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Empirical Finance, LLC

Q4 2017 Holdings

Filed 2018-02-01 | 96 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Facebook Inc(META)CL A30303M102$2021,1420.0%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$2151,0860.0%
Amazon COM Inc(AMZN)COM023135106$2362020.0%
Spdr Series Trust(CWB)BLMBRG BRC CNVRT78464A359$2484,9040.0%
Vanguard Whitehall FDS Inc(VYM)HIGH DIV YLD921946406$2833,3080.0%
Microsoft Corp(MSFT)COM594918104$3133,6550.0%
Powershares ETF Trust IIDWA DEVMKTMOM PT73936Q108$34912,6410.0%
Vanguard World FDS(VPU)UTILITIES ETF92204A876$3823,2750.0%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$5342,1760.0%
Ishares TR(IJH)CORE S&P MCP ETF464287507$5532,9140.0%
Wisdomtree TR(DGS)EMG MKTS SMCAP97717W281$57310,9880.0%
Proshares TR(SSO)PSHS ULT S&P 50074347R107$5925,4100.0%
Ishares TR(USIG)US CR BD ETF464288620$9768,7110.0%
Ishares IncMSCI RUSSIA ETF46434G798$99529,6930.0%
Gilead Sciences Inc(GILD)COM375558103$1.0K14,2500.0%
Taro Pharmaceutical Inds LTDSHSM8737E108$1.1K10,0680.0%
CA IncCOM12673P105$1.1K32,0970.0%
Tupperware Brands Corp(TUP)COM899896104$1.1K17,6130.0%
Western Digital Corp(WDC)COM958102105$1.1K14,4410.0%
Amgen Inc(AMGN)COM031162100$1.1K6,6050.0%
American Eagle Outfitters NE(AEO)COM02553E106$1.2K61,5000.0%
Seagate Technology PLC(STX)SHSG7945M107$1.2K27,7380.0%
NCR Corp New(VYX)COM62886E108$1.2K34,7090.0%
BED Bath & Beyond Inc(BBBYEUR)COM075896100$1.2K54,0990.0%
Garmin LTD(GRMN)SHSH2906T109$1.2K20,6860.0%
Interdigital Inc(IDCC)COM45867G101$1.2K16,2630.0%
Pilgrims Pride Corp New(PPC)COM72147K108$1.2K40,1430.0%
Healthsouth CorpCOM NEW421924309$1.3K25,6520.0%
Tegna Inc(TGNA)COM87901J105$1.3K90,5680.0%
F5 Networks Inc(FFIV)COM315616102$1.3K9,8160.0%
United Therapeutics Corp del(UTHR)COM91307C102$1.3K8,8940.0%
Dollar GEN Corp New(DG)COM256677105$1.3K14,1650.0%
Ishares Inc(EWH)MSCI HONG KG ETF464286871$1.3K52,5230.0%
Anthem Inc(ELV)COM036752103$1.3K5,9870.0%
Madden Steven LTD(SHOO)COM556269108$1.3K28,8420.0%
Ishares Inc(EWS)MSCI SINGPOR ETF46434G780$1.4K52,0510.0%
Manpowergroup Inc(MAN)COM56418H100$1.4K10,7440.0%
Vaneck Vectors ETF TREGYPT INDX ETF92189F775$1.4K41,7900.0%
Ishares Inc(EWJ)MSCI JPN ETF NEW46434G822$1.4K22,9490.0%
Target Corp(TGT)COM87612E106$1.4K21,1890.0%
Ishares TR(EPOL)MSCI POLAND ETF46429B606$1.4K51,1950.0%
Meredith CorpCOM589433101$1.4K21,0760.0%
Ishares Inc(THD)MSCI THAILND ETF464286624$1.4K15,1740.0%
Steel Dynamics Inc(STLD)COM858119100$1.4K33,5680.0%
Ishares Inc(TUR)MSCI TURKEY ETF464286715$1.4K33,3500.0%
Ishares Inc(EWY)MSCI STH KOR ETF464286772$1.5K19,3920.0%
Wyndham Worldwide CorpCOM98310W108$1.5K12,6390.0%
Wal-Mart Stores Inc(WMT)COM931142103$1.5K15,1730.0%
Intel Corp(INTC)COM458140100$1.5K32,7930.0%
Global X FDSMSCI GREECE ETF37950E366$1.5K147,7330.0%
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