0001715593-18-000009.txt : 20180810
0001715593-18-000009.hdr.sgml : 20180810
20180810101157
ACCESSION NUMBER: 0001715593-18-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180810
DATE AS OF CHANGE: 20180810
EFFECTIVENESS DATE: 20180810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Csenge Advisory Group
CENTRAL INDEX KEY: 0001715593
IRS NUMBER: 593643590
STATE OF INCORPORATION: FL
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18154
FILM NUMBER: 181007411
BUSINESS ADDRESS:
STREET 1: 4755 EAST BAY DR.
CITY: CLEARWATER
STATE: FL
ZIP: 33764
BUSINESS PHONE: 7274376000
MAIL ADDRESS:
STREET 1: 4755 EAST BAY DR.
CITY: CLEARWATER
STATE: FL
ZIP: 33764
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001715593
XXXXXXXX
06-30-2018
06-30-2018
Csenge Advisory Group
4755 EAST BAY DR.
CLEARWATER
FL
33764
13F HOLDINGS REPORT
028-18154
N
Jennifer Hunter
Chief Compliance Officer
7274376000
Jennifer Hunter
Clearwater
FL
08-10-2018
0
247
277984
true
INFORMATION TABLE
2
13fholdingsreport.xml
AFLAC INC
COM
001055102
864
20081
SH
SOLE
0
0
20081
AT&T INC
COM
00206R102
1216
37686
SH
SOLE
0
0
37686
ABBVIE INC
COM
00287Y109
1241
13413
SH
SOLE
0
0
13413
ABIOMED INC
COM
003654100
209
510
SH
SOLE
0
0
510
ADOBE SYS INC
COM
00724F101
565
2286
SH
SOLE
0
0
2286
ALPHABET INC
CAP STK CL C
02079K107
366
327
SH
SOLE
0
0
327
ALPHABET INC
CAP STK CL A
02079K305
916
807
SH
SOLE
0
0
807
ALTRIA GROUP INC
COM
02209S103
423
7432
SH
SOLE
0
0
7432
AMAZON COM INC
COM
023135106
726
427
SH
SOLE
0
0
427
AMERICAN ELEC PWR INC
COM
025537101
311
4646
SH
SOLE
0
0
4646
AMERICAN EXPRESS CO
COM
025816109
784
8002
SH
SOLE
0
0
8002
AMERICAN TOWER CORP NEW
COM
03027X100
225
1558
SH
SOLE
0
0
1558
AMERICAN WTR WKS CO INC NEW
COM
030420103
357
4283
SH
SOLE
0
0
4283
AMGEN INC
COM
031162100
858
4647
SH
SOLE
0
0
4647
AMPHENOL CORP NEW
CL A
032095101
332
3777
SH
SOLE
0
0
3777
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
818
15976
SH
SOLE
0
0
15976
APPLE INC
COM
037833100
3006
16218
SH
SOLE
0
0
16218
ARCHER DANIELS MIDLAND CO
COM
039483102
440
9594
SH
SOLE
0
0
9594
ARES CAP CORP
COM
04010L103
211
12698
SH
SOLE
0
0
12698
AVANGRID INC
COM
05351W103
349
6788
SH
SOLE
0
0
6788
BB&T CORP
COM
054937107
1023
20181
SH
SOLE
0
0
20181
BANK AMER CORP
COM
060505104
1215
43037
SH
SOLE
0
0
43037
BECTON DICKINSON & CO
COM
075887109
279
1163
SH
SOLE
0
0
1163
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
349
1857
SH
SOLE
0
0
1857
BEST BUY INC
COM
086516101
525
7034
SH
SOLE
0
0
7034
BLACKROCK INC
COM
09247X101
438
861
SH
SOLE
0
0
861
BOEING CO
COM
097023105
377
1117
SH
SOLE
0
0
1117
BROADCOM INC
COM
11135F101
558
2298
SH
SOLE
0
0
2298
CME GROUP INC
COM CL A
12572Q105
208
1243
SH
SOLE
0
0
1243
CSX CORP
COM
126408103
216
3390
SH
SOLE
0
0
3390
CVS HEALTH CORP
COM
126650100
409
6358
SH
SOLE
0
0
6358
CATERPILLAR INC DEL
COM
149123101
793
5846
SH
SOLE
0
0
5846
CELANESE CORP DEL
COM SER A
150870103
206
1852
SH
SOLE
0
0
1852
CHEVRON CORP NEW
COM
166764100
1556
12322
SH
SOLE
0
0
12322
CINCINNATI FINANCIAL CORP
COM
172062101
237
3464
SH
SOLE
0
0
3464
CISCO SYS INC
COM
17275R102
1699
39498
SH
SOLE
0
0
39498
CINTAS CORP
COM
172908105
379
2040
SH
SOLE
0
0
2040
COCA COLA CO
COM
191216100
444
10120
SH
SOLE
0
0
10120
COLGATE PALMOLIVE CO
COM
194162103
487
7551
SH
SOLE
0
0
7551
COLONY CR REAL ESTATE INC
COM CL A
19625T101
272
13113
SH
SOLE
0
0
13113
COLUMBIA PPTY TR INC
COM NEW
198287203
665
29351
SH
SOLE
0
0
29351
COMCAST CORP NEW
CL A
20030N101
921
28015
SH
SOLE
0
0
28015
CONOCOPHILLIPS
COM
20825C104
247
3555
SH
SOLE
0
0
3555
CONSOLIDATED EDISON INC
COM
209115104
233
2994
SH
SOLE
0
0
2994
CORPORATE CAP TR INC
COM
219880101
944
60407
SH
SOLE
0
0
60407
CROWN CASTLE INTL CORP NEW
COM
22822V101
233
2225
SH
SOLE
0
0
2225
CUMMINS INC
COM
231021106
582
4370
SH
SOLE
0
0
4370
DSW INC
CL A
23334L102
435
16844
SH
SOLE
0
0
16844
DISNEY WALT CO
COM DISNEY
254687106
494
4737
SH
SOLE
0
0
4737
DOWDUPONT INC
COM
26078J100
222
3335
SH
SOLE
0
0
3335
DUKE ENERGY CORP NEW
COM NEW
26441C204
741
9417
SH
SOLE
0
0
9417
EQT CORP
COM
26884L109
457
8286
SH
SOLE
0
0
8286
EPR PPTYS
COM SH BEN INT
26884U109
208
3264
SH
SOLE
0
0
3264
EAST WEST BANCORP INC
COM
27579R104
389
5967
SH
SOLE
0
0
5967
EASTMAN CHEM CO
COM
277432100
740
7399
SH
SOLE
0
0
7399
EDWARDS LIFESCIENCES CORP
COM
28176E108
211
1439
SH
SOLE
0
0
1439
EXXON MOBIL CORP
COM
30231G102
658
7970
SH
SOLE
0
0
7970
FACEBOOK INC
CL A
30303M102
1210
6221
SH
SOLE
0
0
6221
FIDELITY NATL INFORMATION SV
COM
31620M106
342
3226
SH
SOLE
0
0
3226
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
4129
29994
SH
SOLE
0
0
29994
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
205
2994
SH
SOLE
0
0
2994
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
3613
75639
SH
SOLE
0
0
75639
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
3098
65791
SH
SOLE
0
0
65791
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
3367
176661
SH
SOLE
0
0
176661
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
2379
114994
SH
SOLE
0
0
114994
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
9085
151435
SH
SOLE
0
0
151435
GENERAL ELECTRIC CO
COM
369604103
329
24168
SH
SOLE
0
0
24168
GLOBAL X FDS
GLB X SUPERDIV
37950E549
880
41986
SH
SOLE
0
0
41986
GLOBAL X FDS
GLBX MSCI NORW
37950E747
361
25250
SH
SOLE
0
0
25250
GRAND CANYON ED INC
COM
38526M106
241
2159
SH
SOLE
0
0
2159
GUIDEWIRE SOFTWARE INC
COM
40171V100
207
2337
SH
SOLE
0
0
2337
HEALTHCARE TR AMER INC
CL A NEW
42225P501
374
14173
SH
SOLE
0
0
14173
HOME DEPOT INC
COM
437076102
2000
10238
SH
SOLE
0
0
10238
HONEYWELL INTL INC
COM
438516106
452
3106
SH
SOLE
0
0
3106
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
464
11058
SH
SOLE
0
0
11058
ILLINOIS TOOL WKS INC
COM
452308109
222
1602
SH
SOLE
0
0
1602
INTEL CORP
COM
458140100
1177
23335
SH
SOLE
0
0
23335
INTERNATIONAL BUSINESS MACHS
COM
459200101
589
4215
SH
SOLE
0
0
4215
INVESCO QQQ TR
UNIT SER 1
46090E103
18516
107872
SH
SOLE
0
0
107872
INVESCO ACTIVELY MANAGD ETF
OPTIMUM YIELD
46090F100
2466
133563
SH
SOLE
0
0
133563
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
19487
191250
SH
SOLE
0
0
191250
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
5847
123333
SH
SOLE
0
0
123333
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
286
19599
SH
SOLE
0
0
19599
INVESCO EXCHNG TRADED FD TR
FRONTIER MKTS
46138E776
350
25354
SH
SOLE
0
0
25354
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
1912
72087
SH
SOLE
0
0
72087
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
227
9925
SH
SOLE
0
0
9925
INVESCO EXCHNG TRADED FD TR
VAR RATE PFD
46138G870
2946
118550
SH
SOLE
0
0
118550
INVESCO DB MLTI SECTR CMMTY
ENERGY FD
46140H304
222
13017
SH
SOLE
0
0
13017
INVESCO DB MLTI SECTR CMMTY
OIL FD
46140H403
220
17680
SH
SOLE
0
0
17680
ISHARES GOLD TRUST
ISHARES
464285105
481
40042
SH
SOLE
0
0
40042
ISHARES INC
MSCI AUSTRIA ETF
464286202
379
16749
SH
SOLE
0
0
16749
ISHARES INC
MIN VOL EMRG MKT
464286533
2971
51358
SH
SOLE
0
0
51358
ISHARES INC
MSCI EURZONE ETF
464286608
2201
53666
SH
SOLE
0
0
53666
ISHARES TR
TIPS BD ETF
464287176
386
3423
SH
SOLE
0
0
3423
ISHARES TR
CHINA LG-CAP ETF
464287184
295
6856
SH
SOLE
0
0
6856
ISHARES TR
CORE S&P500 ETF
464287200
629
2302
SH
SOLE
0
0
2302
ISHARES TR
MSCI EMG MKT ETF
464287234
1695
39113
SH
SOLE
0
0
39113
ISHARES TR
S&P 500 GRWT ETF
464287309
375
2306
SH
SOLE
0
0
2306
ISHARES TR
LATN AMER 40 ETF
464287390
1708
57709
SH
SOLE
0
0
57709
ISHARES TR
1 3 YR TREAS BD
464287457
1000
11989
SH
SOLE
0
0
11989
ISHARES TR
MSCI EAFE ETF
464287465
2153
32147
SH
SOLE
0
0
32147
ISHARES TR
CORE S&P MCP ETF
464287507
521
2675
SH
SOLE
0
0
2675
ISHARES TR
PHLX SEMICND ETF
464287523
211
1181
SH
SOLE
0
0
1181
ISHARES TR
S&P MC 400GR ETF
464287606
8052
35822
SH
SOLE
0
0
35822
ISHARES TR
RUS 2000 VAL ETF
464287630
1861
14107
SH
SOLE
0
0
14107
ISHARES TR
RUS 2000 GRW ETF
464287648
1909
9342
SH
SOLE
0
0
9342
ISHARES TR
CORE S&P SCP ETF
464287804
246
2947
SH
SOLE
0
0
2947
ISHARES TR
S&P SML 600 GWT
464287887
249
1313
SH
SOLE
0
0
1313
ISHARES TR
MSCI AC ASIA ETF
464288182
2246
31336
SH
SOLE
0
0
31336
ISHARES TR
EAFE SML CP ETF
464288273
663
10566
SH
SOLE
0
0
10566
ISHARES TR
IBOXX HI YD ETF
464288513
2458
28895
SH
SOLE
0
0
28895
ISHARES TR
U.S. MED DVC ETF
464288810
267
1332
SH
SOLE
0
0
1332
ISHARES TR
AGGRES ALLOC ETF
464289859
866
16209
SH
SOLE
0
0
16209
ISHARES TR
GRWT ALLOCAT ETF
464289867
469
10578
SH
SOLE
0
0
10578
ISHARES TR
MIN VOL EAFE ETF
46429B689
1341
18854
SH
SOLE
0
0
18854
ISHARES TR
MIN VOL USA ETF
46429B697
2900
54555
SH
SOLE
0
0
54555
ISHARES TR
USA QUALITY FCTR
46432F339
332
3973
SH
SOLE
0
0
3973
ISHARES TR
EDGE MSCI USA VL
46432F388
263
3189
SH
SOLE
0
0
3189
ISHARES TR
USA MOMENTUM FCT
46432F396
1197
10911
SH
SOLE
0
0
10911
ISHARES TR
CORE MSCI TOTAL
46432F834
223
3704
SH
SOLE
0
0
3704
ISHARES INC
MSCI JPN ETF NEW
46434G822
1532
26455
SH
SOLE
0
0
26455
ISHARES TR
MULTIFACTOR INTL
46434V274
216
7821
SH
SOLE
0
0
7821
ISHARES TR
MSCI UK ETF NEW
46435G334
221
6357
SH
SOLE
0
0
6357
JPMORGAN CHASE & CO
COM
46625H100
1816
17349
SH
SOLE
0
0
17349
JOHNSON & JOHNSON
COM
478160104
1758
14481
SH
SOLE
0
0
14481
KELLOGG CO
COM
487836108
344
4930
SH
SOLE
0
0
4930
LAMAR ADVERTISING CO NEW
CL A
512816109
278
3971
SH
SOLE
0
0
3971
LAS VEGAS SANDS CORP
COM
517834107
903
11822
SH
SOLE
0
0
11822
LEAR CORP
COM NEW
521865204
258
1386
SH
SOLE
0
0
1386
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
344
7737
SH
SOLE
0
0
7737
LOCKHEED MARTIN CORP
COM
539830109
1637
5454
SH
SOLE
0
0
5454
LOUISIANA PAC CORP
COM
546347105
326
11963
SH
SOLE
0
0
11963
LOWES COS INC
COM
548661107
322
3371
SH
SOLE
0
0
3371
MAGNA INTL INC
COM
559222401
204
3291
SH
SOLE
0
0
3291
MARSH & MCLENNAN COS INC
COM
571748102
285
3473
SH
SOLE
0
0
3473
MASTERCARD INCORPORATED
CL A
57636Q104
510
2575
SH
SOLE
0
0
2575
MCDONALDS CORP
COM
580135101
352
2202
SH
SOLE
0
0
2202
MERCK & CO INC
COM
58933Y105
469
7676
SH
SOLE
0
0
7676
MICROSOFT CORP
COM
594918104
2468
24988
SH
SOLE
0
0
24988
MID AMER APT CMNTYS INC
COM
59522J103
234
2375
SH
SOLE
0
0
2375
MONDELEZ INTL INC
CL A
609207105
216
5272
SH
SOLE
0
0
5272
MOSAIC CO NEW
COM
61945C103
261
9302
SH
SOLE
0
0
9302
NATIONAL RETAIL PPTYS INC
COM
637417106
313
7347
SH
SOLE
0
0
7347
NEXTERA ENERGY INC
COM
65339F101
1379
8266
SH
SOLE
0
0
8266
NORTHROP GRUMMAN CORP
COM
666807102
200
628
SH
SOLE
0
0
628
NVIDIA CORP
COM
67066G104
294
1240
SH
SOLE
0
0
1240
OCCIDENTAL PETE CORP DEL
COM
674599105
901
10771
SH
SOLE
0
0
10771
ONEOK INC NEW
COM
682680103
955
13697
SH
SOLE
0
0
13697
PNC FINL SVCS GROUP INC
COM
693475105
860
6316
SH
SOLE
0
0
6316
PACKAGING CORP AMER
COM
695156109
549
4908
SH
SOLE
0
0
4908
PAYCHEX INC
COM
704326107
664
9693
SH
SOLE
0
0
9693
PEPSICO INC
COM
713448108
492
4564
SH
SOLE
0
0
4564
PFIZER INC
COM
717081103
510
14058
SH
SOLE
0
0
14058
PHILIP MORRIS INTL INC
COM
718172109
580
7181
SH
SOLE
0
0
7181
PHILLIPS 66
COM
718546104
424
3772
SH
SOLE
0
0
3772
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1091
54761
SH
SOLE
0
0
54761
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
592
5826
SH
SOLE
0
0
5826
PRAXAIR INC
COM
74005P104
714
4515
SH
SOLE
0
0
4515
PROCTER AND GAMBLE CO
COM
742718109
1171
15042
SH
SOLE
0
0
15042
PROGRESSIVE CORP OHIO
COM
743315103
388
6567
SH
SOLE
0
0
6567
PRUDENTIAL FINL INC
COM
744320102
234
2437
SH
SOLE
0
0
2437
PUTNAM MANAGED MUN INCOM TR
COM
746823103
238
33603
SH
SOLE
0
0
33603
RAYTHEON CO
COM NEW
755111507
279
1413
SH
SOLE
0
0
1413
RENASANT CORP
COM
75970E107
250
5503
SH
SOLE
0
0
5503
ROCKWELL AUTOMATION INC
COM
773903109
271
1632
SH
SOLE
0
0
1632
ROCKWELL COLLINS INC
COM
774341101
216
1607
SH
SOLE
0
0
1607
ROYAL BK CDA MONTREAL QUE
COM
780087102
530
7041
SH
SOLE
0
0
7041
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21906
80750
SH
SOLE
0
0
80750
SPDR GOLD TRUST
GOLD SHS
78463V107
1308
11028
SH
SOLE
0
0
11028
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
4460
84122
SH
SOLE
0
0
84122
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
560
15940
SH
SOLE
0
0
15940
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
1743
49114
SH
SOLE
0
0
49114
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1782
29216
SH
SOLE
0
0
29216
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
816
16809
SH
SOLE
0
0
16809
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
2225
51677
SH
SOLE
0
0
51677
SPDR SERIES TRUST
S&P METALS MNG
78464A755
1818
51265
SH
SOLE
0
0
51265
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1589
16689
SH
SOLE
0
0
16689
SPDR SER TR
BLOOMBERG SRT TR
78468R408
319
11691
SH
SOLE
0
0
11691
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
275
3631
SH
SOLE
0
0
3631
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1440
17255
SH
SOLE
0
0
17255
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
202
1850
SH
SOLE
0
0
1850
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1409
19670
SH
SOLE
0
0
19670
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
254
3661
SH
SOLE
0
0
3661
SIX FLAGS ENTMT CORP NEW
COM
83001A102
255
3638
SH
SOLE
0
0
3638
SNAP ON INC
COM
833034101
893
5554
SH
SOLE
0
0
5554
SOUTHERN CO
COM
842587107
235
5059
SH
SOLE
0
0
5059
SPIRIT RLTY CAP INC NEW
COM
84860W102
259
31873
SH
SOLE
0
0
31873
STARBUCKS CORP
COM
855244109
319
6068
SH
SOLE
0
0
6068
STATE STR CORP
COM
857477103
1033
11095
SH
SOLE
0
0
11095
SUNTRUST BKS INC
COM
867914103
368
5497
SH
SOLE
0
0
5497
SYNOVUS FINL CORP
COM NEW
87161C501
224
4231
SH
SOLE
0
0
4231
SYSCO CORP
COM
871829107
254
3786
SH
SOLE
0
0
3786
TJX COS INC NEW
COM
872540109
653
6865
SH
SOLE
0
0
6865
TEXAS INSTRS INC
COM
882508104
1151
10395
SH
SOLE
0
0
10395
THERMO FISHER SCIENTIFIC INC
COM
883556102
332
1563
SH
SOLE
0
0
1563
TORONTO DOMINION BK ONT
COM NEW
891160509
274
4730
SH
SOLE
0
0
4730
UNION PAC CORP
COM
907818108
769
5422
SH
SOLE
0
0
5422
UNITED PARCEL SERVICE INC
CL B
911312106
389
3664
SH
SOLE
0
0
3664
UNITED RENTALS INC
COM
911363109
261
1770
SH
SOLE
0
0
1770
UNITEDHEALTH GROUP INC
COM
91324P102
2024
8234
SH
SOLE
0
0
8234
VALERO ENERGY CORP NEW
COM
91913Y100
882
7956
SH
SOLE
0
0
7956
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
374
16772
SH
SOLE
0
0
16772
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
1832
17847
SH
SOLE
0
0
17847
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
1291
15948
SH
SOLE
0
0
15948
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
583
7449
SH
SOLE
0
0
7449
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
336
7810
SH
SOLE
0
0
7810
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
474
8669
SH
SOLE
0
0
8669
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
233
5513
SH
SOLE
0
0
5513
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
460
2714
SH
SOLE
0
0
2714
VANGUARD WORLD FDS
ENERGY ETF
92204A306
720
6849
SH
SOLE
0
0
6849
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
451
6690
SH
SOLE
0
0
6690
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1087
5992
SH
SOLE
0
0
5992
VECTOR GROUP LTD
COM
92240M108
293
15046
SH
SOLE
0
0
15046
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1646
6595
SH
SOLE
0
0
6595
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
234
2103
SH
SOLE
0
0
2103
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
476
5849
SH
SOLE
0
0
5849
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
880
6480
SH
SOLE
0
0
6480
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1544
13111
SH
SOLE
0
0
13111
VANGUARD INDEX FDS
SMALL CP ETF
922908751
294
1887
SH
SOLE
0
0
1887
VEREIT INC
COM
92339V100
300
40306
SH
SOLE
0
0
40306
VERIZON COMMUNICATIONS INC
COM
92343V104
1754
35078
SH
SOLE
0
0
35078
VIRNETX HLDG CORP
COM
92823T108
757
222628
SH
SOLE
0
0
222628
VISA INC
COM CL A
92826C839
330
2472
SH
SOLE
0
0
2472
W P CAREY INC
COM
92936U109
270
4029
SH
SOLE
0
0
4029
WEC ENERGY GROUP INC
COM
92939U106
326
5030
SH
SOLE
0
0
5030
WALMART INC
COM
931142103
581
6803
SH
SOLE
0
0
6803
WALGREENS BOOTS ALLIANCE INC
COM
931427108
507
8448
SH
SOLE
0
0
8448
WASTE MGMT INC DEL
COM
94106L109
546
6711
SH
SOLE
0
0
6711
WEINGARTEN RLTY INVS
SH BEN INT
948741103
342
11100
SH
SOLE
0
0
11100
WELLS FARGO CO NEW
COM
949746101
417
7530
SH
SOLE
0
0
7530
WELLTOWER INC
COM
95040Q104
258
4300
SH
SOLE
0
0
4300
WESTROCK CO
COM
96145D105
284
4805
SH
SOLE
0
0
4805
WINTRUST FINL CORP
COM
97650W108
209
2398
SH
SOLE
0
0
2398
WISDOMTREE TR
FUTRE STRAT FD
97717W125
1208
30322
SH
SOLE
0
0
30322
WISDOMTREE TR
INDIA ERNGS FD
97717W422
1416
56257
SH
SOLE
0
0
56257
XCEL ENERGY INC
COM
98389B100
306
6836
SH
SOLE
0
0
6836
ZOETIS INC
CL A
98978V103
238
2752
SH
SOLE
0
0
2752
ALLERGAN PLC
SHS
G0177J108
374
2246
SH
SOLE
0
0
2246
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
745
4556
SH
SOLE
0
0
4556
INGERSOLL-RAND PLC
SHS
G47791101
502
5588
SH
SOLE
0
0
5588
MEDTRONIC PLC
SHS
G5960L103
1024
11967
SH
SOLE
0
0
11967
MICHAEL KORS HLDGS LTD
SHS
G60754101
229
3440
SH
SOLE
0
0
3440
CHUBB LTD
COM
H1467J104
303
2379
SH
SOLE
0
0
2379
TE CONNECTIVITY LTD
REG SHS
H84989104
796
8837
SH
SOLE
0
0
8837
ORBOTECH LTD
ORD
M75253100
227
3670
SH
SOLE
0
0
3670
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
539
4908
SH
SOLE
0
0
4908
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
468
4516
SH
SOLE
0
0
4516