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Institutional Investment Manager
Simplicity Solutions, LLC
Simplicity Solutions, LLC (CIK: 0001486066) incorporated in Delaware, located at 3600 American Blvd. W, Minneapolis, MN. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Portfolio Summary: 1,716 holdings with a total value of $312,123,130.
#
Name
Shares
Value ($)
%
Options
Notes
51 CVS HEALTH CORP 11,013 1,155,130 0.37%
52 VERIZON COMMUNICATIONS INC 24,688 1,150,681 0.37%
53 FIRST TR EXCHANGE TRADED FD 30,953 1,129,683 0.36%
54 CLEAN HARBORS INC 20,768 1,116,036 0.36%
55 ABBOTT LABS 21,851 1,072,712 0.34%
56 SELECT SECTOR SPDR TR 13,682 1,028,487 0.33%
57 PFIZER INC 30,537 1,023,461 0.33%
58 ISHARES TR 9,533 1,003,953 0.32%
59 SWIFT TRANSN CO 44,216 1,002,188 0.32%
60 ADVANCE AUTO PARTS INC 6,102 972,032 0.31%
61 THOR INDS INC 17,138 965,002 0.31%
62 FIRST TR EXCHANGE TRADED FD 37,856 960,412 0.31%
63 COHEN & STEERS GLOBAL INCORPORATED BLDR 83,603 951,491 0.30%
64 DYCOM INDS INC 16,004 941,918 0.30%
65 MID AMER APT CMNTYS INC 12,910 939,774 0.30%
66 SCHWAB U.S. LARGE-CAP GROWTH ETF 17,378 932,677 0.30%
67 ISHARES TR 23,765 930,510 0.30%
68 SCHWAB EMERGING MARKETS EQUITY ETF 37,854 930,451 0.30%
69 SCHWAB U.S. REIT ETF 25,585 929,247 0.30%
70 MOBILE MINI INC 22,090 928,340 0.30%
71 SCHWAB US AGGREGATE BOND ETF 17,939 927,571 0.30%
72 MICROCHIP TECHNOLOGY 19,512 925,716 0.30%
73 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 28,859 903,287 0.29%
74 FIRST TR ENERGY INFRASTRCTR 43,737 900,752 0.29%
75 VANGUARD INDEX FDS 8,343 899,343 0.29%
76 VANGUARD INTL EQUITY INDEX F 21,950 897,052 0.29%
77 VANGUARD BD INDEX FDS 10,439 875,543 0.28%
78 GILEAD SCIENCES INC 7,466 873,655 0.28%
79 PROCTER AND GAMBLE CO 11,093 868,082 0.28%
80 VANGUARD INDEX FDS 4,553 860,378 0.28%
81 RYDEX ETF TRUST 10,661 851,207 0.27%
82 ISHARES TR 8,442 839,895 0.27%
83 3M CO 5,362 827,588 0.27%
84 INTERNATIONAL BUSINESS MACHS 5,060 823,042 0.26%
85 CENTERSTATE BANKS COMMON STK USD0.01 60,728 820,219 0.26%
86 CHEVRON CORP NEW 8,365 807,060 0.26%
87 PIMCO ETF TR 7,527 805,134 0.26%
88 ISHARES TR 7,180 804,139 0.26%
89 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 33,249 788,587 0.25%
90 MARTEN TRANS LTD COM 35,866 778,154 0.25%
91 VANGUARD INDEX FDS 5,790 777,482 0.25%
92 SCHWAB U.S. LARGE-CAP ETF 15,413 760,015 0.24%
93 DOW CHEM CO 14,726 753,529 0.24%
94 BRISTOL MYERS SQUIBB CO 11,237 747,710 0.24%
95 COGNIZANT TECHNOLOGY SOLUTIO 12,081 737,792 0.24%
96 MERCK & CO INC 12,914 735,575 0.24%
97 VANGUARD BD INDEX FDS 9,003 731,875 0.23%
98 FIRST TR VALUE LINE DIVID INSHS 31,100 727,118 0.23%
99 VANGUARD BD INDEX FDS 8,971 719,420 0.23%
100 GENERAL ELECTRIC CO 27,058 718,931 0.23%
Page 2 of 35

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004423, filed 2015.08.13), New Holdings filing (0001062993-16-009270, filed 2016.04.28). and can't normalized (skipped) (0001062993-15-006325, filed 2015.11.19). Although 0001062993-16-009270 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.