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 |
|---|---|---|---|---|---|
| 201 | —GRAMERCY PPTY TR | 9,423 | $251.0M | 0.09% | |
| 202 | WPCW P CAREY INC | 3,630 | $250.0M | 0.09% | |
| 203 | —ROCKWELL COLLINS INC | 1,843 | $250.0M | 0.09% | |
| 204 | SCZISHARES TR | 3,880 | $250.0M | 0.09% | |
| 205 | VEAVANGUARD TAX MANAGED INTL FD | 5,436 | $244.0M | 0.09% | |
| 206 | STZCONSTELLATION BRANDS INC | 1,066 | $244.0M | 0.09% | |
| 207 | TSNTYSON FOODS INC | 3,012 | $244.0M | 0.09% | |
| 208 | AMZNAMAZON COM INC | 208 | $243.0M | 0.09% | |
| 209 | CINFCINCINNATI FINL CORP | 3,230 | $242.0M | 0.09% | |
| 210 | WECWEC ENERGY GROUP INC | 3,630 | $241.0M | 0.09% | |
| 211 | XELXCEL ENERGY INC | 4,980 | $240.0M | 0.09% | |
| 212 | TRVTRAVELERS COMPANIES INC | 1,759 | $239.0M | 0.09% | |
| 213 | PKGPACKAGING CORP AMER | 1,983 | $239.0M | 0.09% | |
| 214 | BIIBBIOGEN INC | 746 | $238.0M | 0.09% | |
| 215 | MDLZMONDELEZ INTL INC | 5,568 | $238.0M | 0.09% | |
| 216 | FMUSDISHARES INC | 7,164 | $237.0M | 0.08% | |
| 217 | LQDISHARES TR | 1,948 | $237.0M | 0.08% | |
| 218 | —STONEMOR PARTNERS L P | 35,973 | $236.0M | 0.08% | |
| 219 | IGIBISHARES TR | 2,161 | $236.0M | 0.08% | |
| 220 | —BLACKROCK MUNIHLDS INVSTM QL | 15,767 | $231.0M | 0.08% | |
| 221 | GSGOLDMAN SACHS GROUP INC | 906 | $231.0M | 0.08% | |
| 222 | IVVISHARES TR | 855 | $230.0M | 0.08% | |
| 223 | ARWARROW ELECTRS INC | 2,859 | $230.0M | 0.08% | |
| 224 | XLFSELECT SECTOR SPDR TR | 8,143 | $227.0M | 0.08% | |
| 225 | MKSIMKS INSTRUMENT INC | 2,396 | $226.0M | 0.08% | |
| 226 | RNSTRENASANT CORP | 5,503 | $225.0M | 0.08% | |
| 227 | LPXLOUISIANA PAC CORP | 8,555 | $225.0M | 0.08% | |
| 228 | AMTAMERICAN TOWER CORP NEW | 1,560 | $223.0M | 0.08% | |
| 229 | BIGGQBIG LOTS INC | 3,947 | $222.0M | 0.08% | |
| 230 | IAUUSDISHARES GOLD TRUST | 17,568 | $220.0M | 0.08% | |
| 231 | WF2WINTRUST FINL CORP | 2,633 | $217.0M | 0.08% | |
| 232 | PFFISHARES TR | 5,711 | $217.0M | 0.08% | |
| 233 | RIGTRANSOCEAN LTD | 20,180 | $216.0M | 0.08% | |
| 234 | —EXPRESS SCRIPTS HLDG CO | 2,873 | $214.0M | 0.08% | |
| 235 | DHRB & G FOODS INC NEW | 6,015 | $211.0M | 0.08% | |
| 236 | PRIPRIMERICA INC | 2,070 | $210.0M | 0.08% | |
| 237 | ESEVERSOURCE ENERGY | 3,314 | $209.0M | 0.07% | |
| 238 | UPSUNITED PARCEL SERVICE INC | 1,758 | $209.0M | 0.07% | |
| 239 | MAAMID AMER APT CMNTYS INC | 2,060 | $207.0M | 0.07% | |
| 240 | LTXBUSDLEGACY TEX FINL GROUP INC | 4,884 | $206.0M | 0.07% | |
| 241 | VWOVANGUARD INTL EQUITY INDEX F | 4,455 | $205.0M | 0.07% | |
| 242 | EPREPR PPTYS | 3,089 | $202.0M | 0.07% | |
| 243 | FMFFORMFACTOR INC | 12,482 | $195.0M | 0.07% | |
| 244 | PGFPOWERSHARES ETF TRUST | 10,052 | $190.0M | 0.07% | |
| 245 | MPABLACKROCK MUNIYIELD PA QLTY | 13,094 | $188.0M | 0.07% | |
| 246 | ARCCARES CAP CORP | 10,740 | $169.0M | 0.06% | |
| 247 | CHKRCHESAPEAKE GRANITE WASH TR | 79,262 | $147.0M | 0.05% | |
| 248 | XCHYXCALAMOS CONV & HIGH INCOME F | 12,102 | $143.0M | 0.05% | |
| 249 | VLYVALLEY NATL BANCORP | 12,265 | $138.0M | 0.05% | |
| 250 | —CREDIT SUISSE NASSAU BRH | 20,000 | $111.0M | 0.04% | |
| 251 | PGFUSDPENGROWTH ENERGY CORP | 74,150 | $59.0M | 0.02% | |
| 252 | —OBSIDIAN ENERGY LTD | 18,854 | $23.0M | 0.01% | |
| 253 | —EVINE LIVE INC | 14,500 | $20.0M | 0.01% |
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