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| Name: |
Empirical Asset Management LLC |
| City: |
WELLESLEY |
| State: |
MA |
| Zip: |
02482 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IYW |
iShares Trust DJ US Sector |
4 |
New |
$135.65 |
$4,477,000 |
33,145 |
2.16% |
4,477,000 |
33,145 |
0.017 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
8 |
New |
$34.39 |
$2,772,000 |
78,780 |
1.34% |
2,772,000 |
78,780 |
0.088 |
Closed - End Fund - E... |
|
|
SUN |
Sunoco LP |
19 |
New |
$53.72 |
$2,136,000 |
35,426 |
1.03% |
2,136,000 |
35,426 |
0.043 |
Industrial Equipment ... |
|
|
IYH |
iShares Dow Jones US Health... |
20 |
New |
$60.46 |
$2,108,000 |
34,050 |
1.02% |
2,108,000 |
34,050 |
0.335 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
22 |
New |
$135.47 |
$2,062,000 |
15,028 |
0.99% |
2,062,000 |
15,028 |
0.022 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
33 |
New |
$0.00 |
$1,437,000 |
16,850 |
0.69% |
1,437,000 |
16,850 |
0.104 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
45 |
New |
$51.28 |
$1,166,000 |
12,440 |
0.56% |
1,166,000 |
12,440 |
0.058 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
48 |
New |
$30.79 |
$1,139,000 |
35,840 |
0.55% |
1,139,000 |
35,840 |
0.041 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
53 |
New |
$777.90 |
$1,047,000 |
6,981 |
0.5% |
1,047,000 |
6,981 |
0.002 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
65 |
New |
$372.63 |
$880,000 |
2,205 |
0.42% |
880,000 |
2,205 |
0.001 |
Medical Appliances & ... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
70 |
New |
$86.28 |
$812,000 |
9,420 |
0.39% |
812,000 |
9,420 |
0.106 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
78 |
New |
$90.78 |
$724,000 |
7,634 |
0.35% |
724,000 |
7,634 |
0.001 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
79 |
New |
$0.00 |
$705,000 |
5,610 |
0.34% |
705,000 |
5,610 |
0.01 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
83 |
New |
$75.63 |
$674,000 |
10,775 |
0.33% |
674,000 |
10,775 |
0.001 |
Specialty Eateries |
|
|
STM |
STMicroelectronics N.V. (ADR) |
88 |
New |
$41.84 |
$641,000 |
14,820 |
0.31% |
641,000 |
14,820 |
0.002 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
91 |
New |
$160.00 |
$604,000 |
3,439 |
0.29% |
604,000 |
3,439 |
0 |
Conglomerates |
|
|
IT |
Gartner Inc |
95 |
New |
$436.57 |
$580,000 |
1,217 |
0.28% |
580,000 |
1,217 |
0.001 |
Management Services |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
96 |
New |
$62.87 |
$571,000 |
8,892 |
0.28% |
571,000 |
8,892 |
0.137 |
Closed - End Fund - E... |
|
|
ARM |
Arm Holdings American Depos... |
99 |
New |
$116.65 |
$553,000 |
4,425 |
0.27% |
553,000 |
4,425 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
103 |
New |
$40.49 |
$521,000 |
16,637 |
0.25% |
521,000 |
16,637 |
0 |
Telecom Services - Do... |
|
|
BRO |
Brown & Brown Inc |
104 |
New |
$88.45 |
$517,000 |
5,908 |
0.25% |
517,000 |
5,908 |
0.002 |
Insurance Brokers |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
106 |
New |
$49.07 |
$510,000 |
10,317 |
0.25% |
510,000 |
10,317 |
0.013 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
109 |
New |
$153.16 |
$505,000 |
2,800 |
0.24% |
505,000 |
2,800 |
0 |
Semiconductor- Broad... |
|
|
URI |
United Rentals Inc |
111 |
New |
$694.47 |
$500,000 |
694 |
0.24% |
500,000 |
694 |
0.001 |
Rental & Leasing Serv... |
|
|
MMC |
Marsh & McLennan Companies Inc |
114 |
New |
$205.07 |
$478,000 |
2,320 |
0.23% |
478,000 |
2,320 |
0 |
Insurance Brokers |
|
|
ORCL |
Oracle Corp |
116 |
New |
$120.87 |
$473,000 |
3,762 |
0.23% |
473,000 |
3,762 |
0 |
Application Software |
|
|
IYF |
iShares Dow Jones US Financ... |
118 |
New |
$95.35 |
$470,000 |
4,918 |
0.23% |
470,000 |
4,918 |
0 |
Closed - End Fund - E... |
|
|
RL |
Ralph Lauren Corporation |
117 |
New |
$166.31 |
$470,000 |
2,504 |
0.23% |
470,000 |
2,504 |
0.01 |
Textile - Apparel Clo... |
|
|
AXP |
American Express Co |
121 |
New |
$241.53 |
$460,000 |
2,019 |
0.22% |
460,000 |
2,019 |
0 |
Credit Services |
|
|
CVNA |
Carvana Co. |
127 |
New |
$120.95 |
$440,000 |
5,000 |
0.21% |
440,000 |
5,000 |
0.004 |
N/A |
|
|
AMAT |
Applied Materials Inc |
130 |
New |
$209.82 |
$431,000 |
2,090 |
0.21% |
431,000 |
2,090 |
0 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
132 |
New |
$244.94 |
$422,000 |
1,715 |
0.2% |
422,000 |
1,715 |
0 |
Railroads |
|
|
FTNT |
Fortinet Inc |
134 |
New |
$60.20 |
$421,000 |
8,902 |
0.2% |
421,000 |
8,902 |
0.001 |
Computer Peripherals |
|
|
NXPI |
NXP Semiconductors NV |
136 |
New |
$267.66 |
$416,000 |
1,680 |
0.2% |
416,000 |
1,680 |
0.001 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
137 |
New |
$153.68 |
$413,000 |
2,587 |
0.2% |
413,000 |
2,587 |
0 |
Business Software & S... |
|
|
EMR |
Emerson Electric Co |
138 |
New |
$114.35 |
$410,000 |
3,612 |
0.2% |
410,000 |
3,612 |
0.001 |
Industrial Electrical... |
|
|
TSLA |
Tesla Motors Inc |
139 |
New |
$177.81 |
$408,000 |
6,605 |
0.2% |
408,000 |
6,605 |
0 |
Auto Manufacturers |
|
|
TPR |
Tapestry Inc |
140 |
New |
$42.11 |
$407,000 |
8,580 |
0.2% |
407,000 |
8,580 |
0.004 |
Textile - Apparel Foo... |
|
|
CRL |
Charles River Laboratories ... |
144 |
New |
$232.82 |
$406,000 |
1,499 |
0.2% |
406,000 |
1,499 |
0 |
Biotechnology |
|
|
FTV |
Fortive Corp |
146 |
New |
$77.47 |
$402,000 |
4,670 |
0.19% |
402,000 |
4,670 |
0.001 |
N/A |
|
|
YUM |
YUM! Brands Inc |
152 |
New |
$134.34 |
$393,000 |
2,834 |
0.19% |
393,000 |
2,834 |
0.001 |
Restaurants |
|
|
TDG |
Transdigm Group Inc |
156 |
New |
$1,275.77 |
$388,000 |
315 |
0.19% |
388,000 |
315 |
0.001 |
Aerospace/Defense Pro... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
158 |
New |
$60.41 |
$381,000 |
6,030 |
0.18% |
381,000 |
6,030 |
0.001 |
Business Services |
|
|
ADSK |
Autodesk Inc |
160 |
New |
$215.83 |
$378,000 |
1,452 |
0.18% |
378,000 |
1,452 |
0.001 |
Technical & System So... |
|
|
XLP |
SPDR Consmr Stpls Sector |
161 |
New |
$77.25 |
$375,000 |
4,911 |
0.18% |
375,000 |
4,911 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
162 |
New |
$249.38 |
$369,000 |
4,235 |
0.18% |
369,000 |
4,235 |
0.001 |
Diversified Machinery |
|
|
CSGP |
CoStar Group Inc |
163 |
New |
$87.78 |
$368,000 |
3,808 |
0.18% |
368,000 |
3,808 |
0.001 |
Business Software & S... |
|
|
DXCM |
DexCom Inc |
165 |
New |
$125.97 |
$365,000 |
2,634 |
0.18% |
365,000 |
2,634 |
0 |
Medical Instruments &... |
|
|
IEX |
Idex Corp |
164 |
New |
$224.66 |
$365,000 |
1,497 |
0.18% |
365,000 |
1,497 |
0.003 |
Diversified Machinery |
|
|
NSC |
Norfolk Southern Corp |
167 |
New |
$249.65 |
$364,000 |
1,427 |
0.18% |
364,000 |
1,427 |
0 |
Railroads |
|
|
EFX |
Equifax Inc |
166 |
New |
$247.37 |
$364,000 |
1,362 |
0.18% |
364,000 |
1,362 |
0.002 |
Business Services |
|
|
HBAN |
Huntington Bancshares Inc |
169 |
New |
$14.08 |
$360,000 |
25,782 |
0.17% |
360,000 |
25,782 |
0.002 |
Domestic Regional Banks |
|
|
SNA |
Snap-On Inc |
170 |
New |
$279.12 |
$356,000 |
1,203 |
0.17% |
356,000 |
1,203 |
0.002 |
Small Tools & Accesso... |
|
|
VRSK |
Verisk Analytics, Inc. |
173 |
New |
$246.93 |
$352,000 |
1,492 |
0.17% |
352,000 |
1,492 |
0.002 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
175 |
New |
$283.33 |
$352,000 |
1,131 |
0.17% |
352,000 |
1,131 |
0 |
Technical & System So... |
|
|
IPG |
Interpublic Group of Companies |
176 |
New |
$31.73 |
$348,000 |
10,679 |
0.17% |
348,000 |
10,679 |
0.003 |
Advertising Agencies |
|
|
FFIV |
F5 Networks Inc |
178 |
New |
$191.13 |
$346,000 |
1,826 |
0.17% |
346,000 |
1,826 |
0.003 |
Internet Software & S... |
|
|
MTB |
M&T Bank Corp |
179 |
New |
$155.06 |
$345,000 |
2,373 |
0.17% |
345,000 |
2,373 |
0.001 |
Domestic Regional Banks |
|
|
AVGO |
Broadcom Limited |
180 |
New |
$1,380.03 |
$344,000 |
260 |
0.17% |
344,000 |
260 |
0 |
Semiconductor- Broad... |
|
|
IDU |
iShares Dow Jones US Utilities |
181 |
New |
$91.17 |
$341,000 |
4,039 |
0.16% |
341,000 |
4,039 |
0.076 |
Closed - End Fund - E... |
|
|
CBOE |
Cboe Holdings, Inc. |
183 |
New |
$0.00 |
$339,000 |
1,844 |
0.16% |
339,000 |
1,844 |
0.002 |
Diversified Investments |
|
|
HSY |
Hershey Foods Corp |
187 |
New |
$208.89 |
$333,000 |
1,714 |
0.16% |
333,000 |
1,714 |
0.001 |
Confectioners |
|
|
DE |
Deere & Co |
191 |
New |
$412.78 |
$325,000 |
792 |
0.16% |
325,000 |
792 |
0 |
Farm & Construction M... |
|
|
SWKS |
Skyworks Solutions Inc |
190 |
New |
$94.42 |
$325,000 |
3,003 |
0.16% |
325,000 |
3,003 |
0.002 |
Semiconductor - Integ... |
|
|
EA |
Electronic Arts Inc |
193 |
New |
$126.59 |
$324,000 |
2,442 |
0.16% |
324,000 |
2,442 |
0 |
Multimedia & Graphics... |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
195 |
New |
$32.48 |
$317,000 |
9,630 |
0.15% |
317,000 |
9,630 |
0.011 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
196 |
New |
$168.87 |
$314,000 |
1,853 |
0.15% |
314,000 |
1,853 |
0 |
Drugs - Generic |
|
|
FDS |
Factset Research Systems Inc |
198 |
New |
$441.51 |
$312,000 |
687 |
0.15% |
312,000 |
687 |
0 |
Information & Deliver... |
|
|
SCHF |
Schwab Strategic Trust |
197 |
New |
$39.40 |
$312,000 |
123,677 |
0.15% |
312,000 |
123,677 |
0.016 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
199 |
New |
$458.47 |
$311,000 |
5,342 |
0.15% |
311,000 |
5,342 |
0.002 |
Investment Brokerage ... |
|
|
APH |
Amphenol Corp |
200 |
New |
$128.56 |
$305,000 |
2,645 |
0.15% |
305,000 |
2,645 |
0 |
Diversified Electronics |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
202 |
New |
$48.16 |
$303,000 |
5,943 |
0.15% |
303,000 |
5,943 |
0 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
203 |
New |
$72.99 |
$303,000 |
4,115 |
0.15% |
303,000 |
4,115 |
0 |
Semiconductor- Broad... |
|
|
SNPS |
Synopsys Inc |
207 |
New |
$559.63 |
$291,000 |
510 |
0.14% |
291,000 |
510 |
0 |
Technical & System So... |
|
|
ANET |
Arista Networks, Inc. |
209 |
New |
$313.66 |
$283,000 |
977 |
0.14% |
283,000 |
977 |
0 |
Diversified Computer ... |
|
|
ETSY |
Etsy Inc |
211 |
New |
$63.57 |
$280,000 |
4,074 |
0.14% |
280,000 |
4,074 |
0.003 |
N/A |
|
|
LEN |
Lennar Corp |
212 |
New |
$162.33 |
$278,000 |
1,619 |
0.13% |
278,000 |
1,619 |
0.001 |
Residential Construct... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
219 |
New |
$206.86 |
$263,000 |
60,567 |
0.13% |
263,000 |
60,567 |
0.003 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
221 |
New |
$274.50 |
$262,000 |
1,000 |
0.13% |
262,000 |
1,000 |
0.001 |
Specialty Retail, Other |
|
|
WSM |
Williams Sonoma Inc |
224 |
New |
$317.15 |
$253,000 |
795 |
0.12% |
253,000 |
795 |
0.001 |
Home Furnishing Stores |
|
|
AMP |
Ameriprise Financial Inc |
225 |
New |
$435.33 |
$252,000 |
576 |
0.12% |
252,000 |
576 |
0 |
Asset Management |
|
|
QQQ |
Invesco QQQ Trust Series I |
227 |
New |
$445.93 |
$248,000 |
559 |
0.12% |
248,000 |
559 |
0 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
228 |
New |
$0.00 |
$247,000 |
5,418 |
0.12% |
247,000 |
5,418 |
0 |
N/A |
|
|
NTAP |
Netapp Inc |
229 |
New |
$109.04 |
$245,000 |
2,334 |
0.12% |
245,000 |
2,334 |
0.001 |
Data Storage Devices |
|
|
MSI |
Motorola Inc |
230 |
New |
$361.05 |
$242,000 |
682 |
0.12% |
242,000 |
682 |
0 |
Communication Equipment |
|
|
CMG |
Chipotle Mexican Grill Inc |
231 |
New |
$3,176.67 |
$240,000 |
4,899 |
0.12% |
240,000 |
4,899 |
0.018 |
Restaurants |
|
|
LULU |
Lululemon Athletica Inc |
232 |
New |
$352.35 |
$240,000 |
614 |
0.12% |
240,000 |
614 |
0 |
Textile - Apparel Clo... |
|
|
FICO |
Fair Isaac Corp |
233 |
New |
$1,353.93 |
$239,000 |
191 |
0.12% |
239,000 |
191 |
0.001 |
Business Services |
|
|
ATKR |
Atkore International Group ... |
235 |
New |
$155.54 |
$238,000 |
1,250 |
0.11% |
238,000 |
1,250 |
0 |
N/A |
|
|
OC |
Owens Corning |
236 |
New |
$177.70 |
$237,000 |
5,185 |
0.11% |
237,000 |
5,185 |
0.005 |
General Building Mate... |
|
|
ASML |
ASML Holding N.V. (ADR) |
237 |
New |
$0.00 |
$236,000 |
243 |
0.11% |
236,000 |
243 |
0.001 |
Semiconductor Equipme... |
|
|
SCCO |
Southern Peru Copper Corp |
238 |
New |
$115.17 |
$236,000 |
7,091 |
0.11% |
236,000 |
7,091 |
0.001 |
Gold |
|
|
AMG |
Affiliated Managers Group Inc |
239 |
New |
$159.02 |
$234,000 |
1,400 |
0.11% |
234,000 |
1,400 |
0.003 |
Asset Management |
|
|
TXT |
Textron Inc |
240 |
New |
$88.10 |
$231,000 |
2,413 |
0.11% |
231,000 |
2,413 |
0.001 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
242 |
New |
$131.20 |
$228,000 |
1,731 |
0.11% |
228,000 |
1,731 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
245 |
New |
$105.35 |
$226,000 |
1,847 |
0.11% |
226,000 |
1,847 |
0 |
Entertainment - Diver... |
|
|
IAU |
iShares COMEX Gold Trust |
247 |
New |
$44.57 |
$223,000 |
34,198 |
0.11% |
223,000 |
34,198 |
0.002 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
248 |
New |
$551.79 |
$222,000 |
400 |
0.11% |
222,000 |
400 |
0.001 |
Closed - End Fund - E... |
|
|
NEN |
New England Realty Associat... |
250 |
New |
$71.50 |
$221,000 |
3,079 |
0.11% |
221,000 |
3,079 |
0 |
Property Management |
|
|
SCHB |
Schwab Strategic Trust |
253 |
New |
$60.94 |
$209,000 |
3,427 |
0.1% |
209,000 |
3,427 |
0.002 |
Closed - End Fund - Debt |
|
