Csenge Advisory Group Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$279.7B
Holdings
253
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND | 4,290 | $657.0M | 0.23% | |
| 102 | VFHVANGUARD WORLD FDS | 9,347 | $655.0M | 0.23% | |
| 103 | SOXXISHARES TR | 3,810 | $647.0M | 0.23% | |
| 104 | TWXCHFTIME WARNER INC | 6,890 | $630.0M | 0.23% | |
| 105 | AXPAMERICAN EXPRESS CO | 6,079 | $604.0M | 0.22% | |
| 106 | KHCKRAFT HEINZ CO | 7,142 | $555.0M | 0.20% | |
| 107 | IVZINVESCO LTD | 14,815 | $541.0M | 0.19% | |
| 108 | MUBISHARES TR | 4,862 | $538.0M | 0.19% | |
| 109 | MGVVANGUARD WORLD FD | 6,986 | $534.0M | 0.19% | |
| 110 | PRUPRUDENTIAL FINL INC | 4,511 | $519.0M | 0.19% | |
| 111 | MOALTRIA GROUP INC | 6,952 | $496.0M | 0.18% | |
| 112 | IAIISHARES TR | 7,701 | $483.0M | 0.17% | |
| 113 | EQTEQT CORP | 8,397 | $478.0M | 0.17% | |
| 114 | MGKVANGUARD WORLD FD | 4,266 | $475.0M | 0.17% | |
| 115 | DXJWISDOMTREE TR | 7,830 | $465.0M | 0.17% | |
| 116 | CLCOLGATE PALMOLIVE CO | 5,984 | $452.0M | 0.16% | |
| 117 | EWGISHARES INC | 13,657 | $451.0M | 0.16% | |
| 118 | SYYSYSCO CORP | 7,348 | $446.0M | 0.16% | |
| 119 | OKEONEOK INC NEW | 8,288 | $443.0M | 0.16% | |
| 120 | EWBCEAST WEST BANCORP INC | 7,116 | $433.0M | 0.15% | |
| 121 | PFEPFIZER INC | 11,802 | $427.0M | 0.15% | |
| 122 | GOOGALPHABET INC | 404 | $423.0M | 0.15% | |
| 123 | MCDMCDONALDS CORP | 2,451 | $422.0M | 0.15% | |
| 124 | MRKMERCK & CO INC | 7,475 | $421.0M | 0.15% | |
| 125 | GEGENERAL ELECTRIC CO | 23,857 | $416.0M | 0.15% | |
| 126 | DFJWISDOMTREE TR | 5,136 | $413.0M | 0.15% | |
| 127 | J40TPROSHARES TR | 12,141 | $410.0M | 0.15% | |
| 128 | TJXTJX COS INC NEW | 5,353 | $409.0M | 0.15% | |
| 129 | DISWALT DISNEY CO | 3,765 | $405.0M | 0.14% | |
| 130 | EDCONSOLIDATED EDISON INC | 4,741 | $403.0M | 0.14% | |
| 131 | WFCWELLS FARGO CO NEW | 6,639 | $403.0M | 0.14% | |
| 132 | ITA*ISHARES TR | 2,116 | $398.0M | 0.14% | |
| 133 | VBRVANGUARD INDEX FDS | 2,953 | $392.0M | 0.14% | |
| 134 | ESNTESSENT GROUP LTD | 8,993 | $390.0M | 0.14% | |
| 135 | ADMARCHER DANIELS MIDLAND CO | 9,579 | $384.0M | 0.14% | |
| 136 | LRCXEURLAM RESEARCH CORP | 2,085 | $384.0M | 0.14% | |
| 137 | DEDEERE & CO | 2,444 | $383.0M | 0.14% | |
| 138 | —SPIRIT RLTY CAP INC NEW | 44,626 | $383.0M | 0.14% | |
| 139 | PEPPEPSICO INC | 3,183 | $382.0M | 0.14% | |
| 140 | BLKCHFBLACKROCK INC | 738 | $379.0M | 0.14% | |
| 141 | LEALEAR CORP | 2,138 | $378.0M | 0.14% | |
| 142 | RSRELIANCE STEEL & ALUMINUM CO | 4,400 | $377.0M | 0.13% | |
| 143 | VLUEISHARES TR | 4,465 | $373.0M | 0.13% | |
| 144 | MGAMAGNA INTL INC | 6,539 | $371.0M | 0.13% | |
| 145 | ROKROCKWELL AUTOMATION INC | 1,888 | $371.0M | 0.13% | |
| 146 | IVWISHARES TR | 2,414 | $369.0M | 0.13% | |
| 147 | AGREURAVANGRID INC | 7,160 | $362.0M | 0.13% | |
| 148 | HTAEURHEALTHCARE TR AMER INC | 11,980 | $360.0M | 0.13% | |
| 149 | MOSMOSAIC CO NEW | 13,999 | $359.0M | 0.13% | |
| 150 | VXFVANGUARD INDEX FDS | 3,209 | $359.0M | 0.13% | |
| 151 | HONHONEYWELL INTL INC | 2,320 | $356.0M | 0.13% | |
| 152 | MINTPIMCO ETF TR | 3,495 | $355.0M | 0.13% | |
| 153 | PPLPPL CORP | 11,449 | $354.0M | 0.13% | |
| 154 | VTYVERINT SYS INC | 8,410 | $352.0M | 0.13% | |
| 155 | TDTORONTO DOMINION BK ONT | 5,983 | $351.0M | 0.13% | |
| 156 | EPOLISHARES TR | 12,929 | $350.0M | 0.13% | |
| 157 | URIUNITED RENTALS INC | 1,998 | $343.0M | 0.12% | |
| 158 | PSXPHILLIPS 66 | 3,355 | $339.0M | 0.12% | |
| 159 | CVSCVS HEALTH CORP | 4,670 | $339.0M | 0.12% | |
| 160 | ITWILLINOIS TOOL WKS INC | 2,019 | $337.0M | 0.12% | |
| 161 | VOOVANGUARD INDEX FDS | 1,365 | $335.0M | 0.12% | |
| 162 | SPDWSPDR INDEX SHS FDS | 10,498 | $333.0M | 0.12% | |
| 163 | ARCPEURVEREIT INC | 41,906 | $326.0M | 0.12% | |
| 164 | —DSW INC | 15,248 | $326.0M | 0.12% | |
| 165 | UNPUNION PAC CORP | 2,390 | $320.0M | 0.11% | |
| 166 | BILSPDR SER TR | 3,500 | $320.0M | 0.11% | |
| 167 | GISGENERAL MILLS INC | 5,274 | $313.0M | 0.11% | |
| 168 | LOWLOWES COS INC | 3,328 | $309.0M | 0.11% | |
| 169 | LPTUSDLIBERTY PPTY TR | 7,110 | $306.0M | 0.11% | |
| 170 | IJHISHARES TR | 1,609 | $305.0M | 0.11% | |
| 171 | BIVVANGUARD BD INDEX FD INC | 3,632 | $304.0M | 0.11% | |
| 172 | LNCLINCOLN NATL CORP IND | 3,912 | $301.0M | 0.11% | |
| 173 | XLKSELECT SECTOR SPDR TR | 4,691 | $300.0M | 0.11% | |
| 174 | EFAVISHARES TR | 4,078 | $298.0M | 0.11% | |
| 175 | CITCINTAS CORP | 1,904 | $297.0M | 0.11% | |
| 176 | VGREURVECTOR GROUP LTD | 13,099 | $293.0M | 0.10% | |
| 177 | TIPISHARES TR | 2,537 | $289.0M | 0.10% | |
| 178 | XHBSPDR SERIES TRUST | 6,489 | $287.0M | 0.10% | |
| 179 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,433 | $284.0M | 0.10% | |
| 180 | AMATAPPLIED MATLS INC | 5,531 | $283.0M | 0.10% | |
| 181 | SOSOUTHERN CO | 5,892 | $283.0M | 0.10% | |
| 182 | WELLWELLTOWER INC | 4,370 | $279.0M | 0.10% | |
| 183 | MDTMEDTRONIC PLC | 3,446 | $278.0M | 0.10% | |
| 184 | ASHRDBX ETF TR | 8,910 | $276.0M | 0.10% | |
| 185 | MRSHMARSH & MCLENNAN COS INC | 3,366 | $274.0M | 0.10% | |
| 186 | NNNNATIONAL RETAIL PPTYS INC | 6,320 | $273.0M | 0.10% | |
| 187 | AEPAMERICAN ELEC PWR INC | 3,687 | $271.0M | 0.10% | |
| 188 | THD*ISHARES INC | 2,927 | $271.0M | 0.10% | |
| 189 | VVISA INC | 2,364 | $270.0M | 0.10% | |
| 190 | MAMASTERCARD INCORPORATED | 1,787 | $270.0M | 0.10% | |
| 191 | —SANDRIDGE PERMIAN TR | 130,709 | $268.0M | 0.10% | |
| 192 | EWYISHARES INC | 3,561 | $267.0M | 0.10% | |
| 193 | GKDGRAND CANYON EDUCATION INC | 2,978 | $267.0M | 0.10% | |
| 194 | OCOWENS CORNING NEW | 2,865 | $263.0M | 0.09% | |
| 195 | —CLAYMORE EXCHANGE TRD FD TR | 10,372 | $261.0M | 0.09% | |
| 196 | —POWERSHARES ETF TR II | 17,514 | $260.0M | 0.09% | |
| 197 | THOTHOR INDS INC | 1,728 | $260.0M | 0.09% | |
| 198 | FISFIDELITY NATL INFORMATION SV | 2,745 | $258.0M | 0.09% | |
| 199 | DWDMORGAN STANLEY | 4,850 | $254.0M | 0.09% | |
| 200 | SIXEURSIX FLAGS ENTMT CORP NEW | 3,770 | $251.0M | 0.09% |