0001572838-18-000003.txt : 20180201 0001572838-18-000003.hdr.sgml : 20180201 20180201141836 ACCESSION NUMBER: 0001572838-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180201 DATE AS OF CHANGE: 20180201 EFFECTIVENESS DATE: 20180201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Empirical Finance, LLC CENTRAL INDEX KEY: 0001572838 IRS NUMBER: 273001230 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17745 FILM NUMBER: 18566277 BUSINESS ADDRESS: STREET 1: 213 FOXCROFT ROAD CITY: BROOMALL STATE: PA ZIP: 19008 BUSINESS PHONE: 2158829983 MAIL ADDRESS: STREET 1: 213 FOXCROFT ROAD CITY: BROOMALL STATE: PA ZIP: 19008 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001572838 XXXXXXXX 12-31-2017 12-31-2017 Empirical Finance, LLC

213 FOXCROFT ROAD BROOMALL PA 19008

13F HOLDINGS REPORT 028-17745 N Patrick Cleary 2158829983 Patrick Cleary Broomall PA 01-31-2018 1 96 303146 false 1 Teradime Financial LLC INFORMATION TABLE 2 2017.12.31.Q4.Empirical.13F.xml AETNA INC NEW COM 00817Y108 1556 8626 SH SOLE 8626 0 0 ALPHA ARCHITECT ETF TR VALUESHS US QUNT 02072L102 30358 988545 SH SOLE 988545 0 0 ALPHA ARCHITECT ETF TR VLSH INTL QUAN 02072L201 31689 958826 SH SOLE 958826 0 0 ALPHA ARCHITECT ETF TR MOMNTM INTL QUAN 02072L300 31188 1026934 SH SOLE 1026934 0 0 ALPHA ARCHITECT ETF TR MOMETUMSHS ETF 02072L409 24665 862321 SH SOLE 862321 0 0 ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 23574 813342 SH DFND 1 809196 4146 0 AMAZON COM INC COM 023135106 236 202 SH SOLE 202 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1156 61500 SH SOLE 61500 0 0 AMGEN INC COM 031162100 1149 6605 SH SOLE 6605 0 0 ANTHEM INC COM 036752103 1347 5987 SH SOLE 5987 0 0 APPLE INC COM 037833100 2410 14243 SH SOLE 14243 0 0 AUTOZONE INC COM 053332102 3341 4697 SH SOLE 4697 0 0 BED BATH & BEYOND INC COM 075896100 1190 54099 SH SOLE 54099 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 215 1086 SH SOLE 1086 0 0 BEST BUY INC COM 086516101 2803 40942 SH SOLE 40942 0 0 BIG LOTS INC COM 089302103 2439 43443 SH SOLE 43443 0 0 BIOGEN INC COM 09062X103 1149 3607 SH SOLE 3607 0 0 BLOCK H & R INC COM 093671105 2162 82471 SH SOLE 82471 0 0 CA INC COM 12673P105 1068 32097 SH SOLE 32097 0 0 CARS COM INC COM 14575E105 317 11000 SH SOLE 11000 0 0 CIRRUS LOGIC INC COM 172755100 1808 34858 SH SOLE 34858 0 0 CISCO SYS INC COM 17275R102 2685 70111 SH SOLE 70111 0 0 DICKS SPORTING GOODS INC COM 253393102 1667 57998 SH SOLE 57998 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3118 139339 SH SOLE 139339 0 0 DOLLAR GEN CORP NEW COM 256677105 1317 14165 SH SOLE 14165 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2513 33670 SH SOLE 33670 0 0 FACEBOOK INC CL A 30303M102 202 1142 SH SOLE 1142 0 0 F5 NETWORKS INC COM 315616102 1288 9816 SH SOLE 9816 0 0 GAP INC DEL COM 364760108 2771 81351 SH SOLE 81351 0 0 GENERAL MTRS CO COM 37045V100 2437 59453 SH SOLE 59453 0 0 GENTEX CORP COM 371901109 2420 115490 SH SOLE 115490 0 0 GILEAD SCIENCES INC COM 375558103 1021 14250 SH SOLE 14250 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 1519 147733 SH SOLE 147733 0 0 HP INC COM 40434L105 2582 122908 SH SOLE 122908 0 0 HEALTHSOUTH CORP COM NEW 421924309 1267 25652 SH SOLE 25652 0 0 HUMANA INC COM 444859102 2387 9621 SH SOLE 9621 0 0 INTEL CORP COM 458140100 1514 32793 SH SOLE 32793 0 0 INTERDIGITAL INC COM 45867G101 1238 16263 SH SOLE 16263 0 0 ISHARES INC MSCI THAILND ETF 464286624 1404 15174 SH SOLE 15174 0 0 ISHARES INC MSCI TURKEY ETF 464286715 1449 33350 SH SOLE 33350 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1453 19392 SH SOLE 19392 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1335 52523 SH SOLE 52523 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4386 93091 SH SOLE 93091 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 4922 46625 SH DFND 1 46496 129 0 ISHARES TR CORE S&P MCP ETF 464287507 553 2914 SH SOLE 2914 0 0 ISHARES TR US CR BD ETF 464288620 976 8711 SH SOLE 8711 0 0 ISHARES TR MSCI POLAND ETF 46429B606 1387 51195 SH SOLE 51195 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1350 52051 SH SOLE 52051 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 995 29693 SH SOLE 29693 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1375 22949 SH SOLE 22949 0 0 JUNIPER NETWORKS INC COM 48203R104 2947 103407 SH SOLE 103407 0 0 KOHLS CORP COM 500255104 3491 64365 SH SOLE 64365 0 0 LEAR CORP COM NEW 521865204 2636 14923 SH SOLE 14923 0 0 MACYS INC COM 55616P104 3087 122560 SH SOLE 122560 0 0 MADDEN STEVEN LTD COM 556269108 1347 28842 SH SOLE 28842 0 0 MANPOWERGROUP INC COM 56418H100 1355 10744 SH SOLE 10744 0 0 MEREDITH CORP COM 589433101 1392 21076 SH SOLE 21076 0 0 MICROSOFT CORP COM 594918104 313 3655 SH SOLE 3655 0 0 NCR CORP NEW COM 62886E108 1180 34709 SH SOLE 34709 0 0 NETAPP INC COM 64110D104 1648 29787 SH SOLE 29787 0 0 NORDSTROM INC COM 655664100 2964 62555 SH SOLE 62555 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1247 40143 SH SOLE 40143 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2800 17976 SH SOLE 17976 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 349 12641 SH SOLE 12641 0 0 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1923 110213 SH DFND 1 109822 391 0 PROSHARES TR PSHS ULT S&P 500 74347R107 592 5410 SH SOLE 5410 0 0 ROBERT HALF INTL INC COM 770323103 2631 47368 SH SOLE 47368 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3173 11891 SH SOLE 11891 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 248 4904 SH SOLE 4904 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1964 104707 SH SOLE 104707 0 0 SANDERSON FARMS INC COM 800013104 2722 19612 SH SOLE 19612 0 0 SKECHERS U S A INC CL A 830566105 1538 40654 SH SOLE 40654 0 0 STEEL DYNAMICS INC COM 858119100 1448 33568 SH SOLE 33568 0 0 SYNTEL INC COM 87162H103 1585 68957 SH SOLE 68957 0 0 TARGET CORP COM 87612E106 1383 21189 SH SOLE 21189 0 0 TEGNA INC COM 87901J105 1275 90568 SH SOLE 90568 0 0 TRACTOR SUPPLY CO COM 892356106 1593 21317 SH SOLE 21317 0 0 TUPPERWARE BRANDS CORP COM 899896104 1104 17613 SH SOLE 17613 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1316 8894 SH SOLE 8894 0 0 URBAN OUTFITTERS INC COM 917047102 3358 95789 SH SOLE 95789 0 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 1367 41790 SH SOLE 41790 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8077 99020 SH SOLE 99020 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 283 3308 SH SOLE 3308 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 382 3275 SH SOLE 3275 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 534 2176 SH SOLE 2176 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1904 22947 SH DFND 1 22865 82 0 WAL-MART STORES INC COM 931142103 1498 15173 SH SOLE 15173 0 0 WESTERN DIGITAL CORP COM 958102105 1148 14441 SH SOLE 14441 0 0 WILLIAMS SONOMA INC COM 969904101 2402 46462 SH SOLE 46462 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 573 10988 SH SOLE 10988 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1464 12639 SH SOLE 12639 0 0 HERBALIFE LTD COM USD SHS G4412G101 2834 41855 SH SOLE 41855 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1161 27738 SH SOLE 27738 0 0 GARMIN LTD SHS H2906T109 1232 20686 SH SOLE 20686 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1054 10068 SH SOLE 10068 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3273 29667 SH SOLE 29667 0 0