Csenge Advisory Group Q3 2017 Filing
Filed October 31, 2017
Portfolio Value
$253.0B
Holdings
258
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SKYBRIDGE MULTI-ADVISOR HEDGE FUND PORTFOLIOS LLC SERIES G | 518 | $610.6M | 0.24% | |
| 102 | GLWCORNING INC | 20,083 | $600.9M | 0.24% | |
| 103 | BABOEING CO | 2,325 | $591.1M | 0.23% | |
| 104 | —Navigator High Dividend Equity | 34,493 | $585.0M | 0.23% | |
| 105 | IRINGERSOLL-RAND PLC | 6,372 | $568.2M | 0.22% | |
| 106 | EQTEQT CORP | 8,397 | $547.8M | 0.22% | |
| 107 | WHRWHIRLPOOL CORP | 2,970 | $547.8M | 0.22% | |
| 108 | MUBISHARES TR | 4,878 | $540.8M | 0.21% | |
| 109 | SOXXISHARES TR | 3,408 | $540.4M | 0.21% | |
| 110 | AXPAMERICAN EXPRESS CO | 5,961 | $539.2M | 0.21% | |
| 111 | KHCKRAFT HEINZ CO | 6,839 | $530.4M | 0.21% | |
| 112 | CLXCLOROX CO DEL | 3,978 | $524.7M | 0.21% | |
| 113 | PXGBXPRAXAIR INC | 3,721 | $520.0M | 0.21% | |
| 114 | IBBISHARES TR | 1,555 | $518.7M | 0.21% | |
| 115 | MOALTRIA GROUP INC | 8,173 | $518.3M | 0.20% | |
| 116 | LVSLAS VEGAS SANDS CORP | 7,855 | $504.0M | 0.20% | |
| 117 | MGVVANGUARD WORLD FD | 6,986 | $501.5M | 0.20% | |
| 118 | PRUPRUDENTIAL FINL INC | 4,540 | $482.7M | 0.19% | |
| 119 | OKEONEOK INC NEW | 8,694 | $481.7M | 0.19% | |
| 120 | CELGCELGENE CORP | 3,300 | $481.2M | 0.19% | |
| 121 | ACNACCENTURE PLC IRELAND | 3,539 | $478.0M | 0.19% | |
| 122 | BACBANK AMER CORP | 18,502 | $468.8M | 0.19% | |
| 123 | INREINLAND REAL ESTATE INCOME T INLAND REAL ESTATE INCOME TRUST INC | 51,539 | $464.9M | 0.18% | |
| 124 | SLXVANECK VECTORS ETF TR | 10,845 | $457.7M | 0.18% | |
| 125 | MGKVANGUARD WORLD FD | 4,266 | $446.7M | 0.18% | |
| 126 | GOOGALPHABET INC | 463 | $444.1M | 0.18% | |
| 127 | LRCXEURLAM RESEARCH CORP | 2,377 | $439.9M | 0.17% | |
| 128 | SYYSYSCO CORP | 7,639 | $412.1M | 0.16% | |
| 129 | EWBCEAST WEST BANCORP INC | 6,882 | $411.4M | 0.16% | |
| 130 | —SPIRIT RLTY CAP INC NEW | 47,916 | $410.6M | 0.16% | |
| 131 | ADMARCHER DANIELS MIDLAND CO | 9,628 | $409.3M | 0.16% | |
| 132 | LEALEAR CORP | 2,360 | $408.5M | 0.16% | |
| 133 | J40TPROSHARES TR | 11,406 | $405.8M | 0.16% | |
| 134 | HTAEURHEALTHCARE TR AMER INC | 13,318 | $396.9M | 0.16% | |
| 135 | VWOVANGUARD INTL EQUITY INDEX F | 9,044 | $394.0M | 0.16% | |
| 136 | —SANDRIDGE PERMIAN TR | 138,081 | $393.5M | 0.16% | |
| 137 | CLCOLGATE PALMOLIVE CO | 5,353 | $389.9M | 0.15% | |
| 138 | MCDMCDONALDS CORP | 2,440 | $382.3M | 0.15% | |
| 139 | VGREURVECTOR GROUP LTD | 18,545 | $379.6M | 0.15% | |
| 140 | TJXTJX COS INC NEW | 5,116 | $377.2M | 0.15% | |
| 141 | CBRLCRACKER BARREL OLD CTRY STOR | 2,347 | $355.8M | 0.14% | |
| 142 | VTYVERINT SYS INC | 8,410 | $352.0M | 0.14% | |
| 143 | ARCPEURVEREIT INC | 41,296 | $342.3M | 0.14% | |
| 144 | ITBISHARES TR | 9,318 | $340.5M | 0.13% | |
| 145 | KEYKEYCORP NEW | 17,945 | $337.7M | 0.13% | |
| 146 | ROKROCKWELL AUTOMATION INC | 1,888 | $336.5M | 0.13% | |
| 147 | RSRELIANCE STEEL & ALUMINUM CO | 4,400 | $335.1M | 0.13% | |
| 148 | ITA*ISHARES TR | 1,864 | $331.9M | 0.13% | |
| 149 | SPDWSPDR INDEX SHS FDS | 10,746 | $329.6M | 0.13% | |
| 150 | MINTPIMCO ETF TR | 3,217 | $327.5M | 0.13% | |
| 151 | HN9HANESBRANDS INC | 13,274 | $327.1M | 0.13% | |
| 152 | VVISA INC | 3,079 | $324.0M | 0.13% | |
| 153 | AWMSKYWORKS SOLUTIONS INC | 3,153 | $321.3M | 0.13% | |
| 154 | —SPDR SERIES TRUST | 7,000 | $320.3M | 0.13% | |
| 155 | IVZINVESCO LTD | 9,138 | $320.2M | 0.13% | |
| 156 | MAAMID AMER APT CMNTYS INC | 2,963 | $316.7M | 0.13% | |
| 157 | PPLPPL CORP | 8,332 | $316.2M | 0.13% | |
| 158 | DEDEERE & CO | 2,507 | $314.9M | 0.12% | |
| 159 | GISGENERAL MLS INC | 6,062 | $313.8M | 0.12% | |
| 160 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,700 | $311.6M | 0.12% | |
| 161 | EPOLISHARES TR | 11,697 | $310.2M | 0.12% | |
| 162 | LPTUSDLIBERTY PPTY TR | 7,550 | $310.0M | 0.12% | |
| 163 | IJHISHARES TR | 1,723 | $308.2M | 0.12% | |
| 164 | —GRAMERCY PPTY TR | 10,135 | $306.6M | 0.12% | |
| 165 | MOSMOSAIC CO NEW | 13,999 | $302.2M | 0.12% | |
| 166 | MAMASTERCARD INCORPORATED | 2,127 | $300.3M | 0.12% | |
| 167 | GPKGRAPHIC PACKAGING HLDG CO | 21,490 | $299.8M | 0.12% | |
| 168 | DISDISNEY WALT CO | 3,021 | $297.8M | 0.12% | |
| 169 | AMATAPPLIED MATLS INC | 5,706 | $297.2M | 0.12% | |
| 170 | ESNTESSENT GROUP LTD | 7,213 | $292.1M | 0.12% | |
| 171 | ARWARROW ELECTRS INC | 3,624 | $291.4M | 0.12% | |
| 172 | GKDGRAND CANYON ED INC | 3,196 | $290.3M | 0.11% | |
| 173 | SYU1SYNOVUS FINL CORP | 6,230 | $287.0M | 0.11% | |
| 174 | NNNNATIONAL RETAIL PPTYS INC | 6,870 | $286.2M | 0.11% | |
| 175 | VOEVANGUARD INDEX FDS | 2,693 | $284.4M | 0.11% | |
| 176 | EWIISHARES INC | 9,048 | $283.7M | 0.11% | |
| 177 | —POWERSHARES ETF TR II | 18,754 | $281.9M | 0.11% | |
| 178 | MGAMAGNA INTL INC | 5,224 | $278.9M | 0.11% | |
| 179 | SOSOUTHERN CO | 5,675 | $278.8M | 0.11% | |
| 180 | EWZISHARES INC | 6,688 | $278.8M | 0.11% | |
| 181 | TDTORONTO DOMINION BK ONT | 4,914 | $276.5M | 0.11% | |
| 182 | VLUEISHARES TR | 3,564 | $275.6M | 0.11% | |
| 183 | PEPPEPSICO INC | 2,472 | $275.5M | 0.11% | |
| 184 | VCSHVANGUARD SCOTTSDALE FDS | 3,418 | $273.9M | 0.11% | |
| 185 | AEISADVANCED ENERGY INDS | 3,388 | $273.6M | 0.11% | |
| 186 | AGREURAVANGRID INC | 5,740 | $272.2M | 0.11% | |
| 187 | —AETNA INC NEW | 1,711 | $272.1M | 0.11% | |
| 188 | —CORPORATE PROPERTY ASSOCIATES 18 GLOBAL INC | 33,013 | $272.0M | 0.11% | |
| 189 | LNCLINCOLN NATL CORP IND | 3,696 | $271.6M | 0.11% | |
| 190 | WFCWELLS FARGO CO NEW | 4,910 | $270.8M | 0.11% | |
| 191 | CITCINTAS CORP | 1,862 | $268.6M | 0.11% | |
| 192 | —FS INVESTMENTS FS INVESTMENT CORPORATION III | 30,852 | $263.5M | 0.10% | |
| 193 | UPSUNITED PARCEL SERVICE INC | 2,185 | $262.4M | 0.10% | |
| 194 | WELLWELLTOWER INC | 3,654 | $256.8M | 0.10% | |
| 195 | CNSLEURCONSOLIDATED COMM HLDGS INC | 13,450 | $256.6M | 0.10% | |
| 196 | ITWILLINOIS TOOL WKS INC | 1,730 | $256.0M | 0.10% | |
| 197 | VEAVANGUARD TAX MANAGED INTL FD | 5,853 | $254.1M | 0.10% | |
| 198 | —GASLOG PARTNERS LP | 10,811 | $251.4M | 0.10% | |
| 199 | —STONEMOR PARTNERS L P | 38,257 | $249.4M | 0.10% | |
| 200 | OCOWENS CORNING NEW | 3,167 | $245.0M | 0.10% |