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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
101 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 13,216 708,510 0.23%
102 WERNER ENTERPRISES INC 26,948 707,698 0.23%
103 SPDR S&P MIDCAP 400 ETF TR 2,589 707,351 0.23%
104 UNITEDHEALTH GROUP INC 5,745 700,593 0.22%
105 SCHWAB U.S. BROAD MARKET ETF 13,880 697,192 0.22%
106 AMGEN INC 4,540 696,952 0.22%
107 MANITOWOC INC COM 35,230 690,254 0.22%
108 ISHARES TR 1,850 682,594 0.22%
109 OCCIDENTAL PETE CORP DEL 8,766 681,339 0.22%
110 HUBBELL INC CLASS B 6,250 676,750 0.22%
111 ISHARES TR 16,570 668,059 0.21%
112 SCHLUMBERGER LTD 7,733 666,918 0.21%
113 AT&T INC 18,533 657,929 0.21%
114 M & T BK CORP 5,223 652,426 0.21%
115 COACH INC 18,026 623,890 0.20%
116 ISHARES TR 14,074 617,522 0.20%
117 VISA INC 9,094 610,662 0.20%
118 ILLINOIS TOOL WKS INC 6,596 605,121 0.19%
119 OMNICOM GROUP INC 8,607 597,709 0.19%
120 SYSCO CORP 16,430 593,442 0.19%
121 BECTON DICKINSON & CO 4,176 591,740 0.19%
122 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 13,392 589,124 0.19%
123 STATE STR CORP 7,581 583,642 0.19%
124 POWERSHARES ETF TR II 18,199 576,196 0.18%
125 ISHARES TR 14,514 574,904 0.18%
126 REYNOLDS AMERICAN INC 7,632 569,846 0.18%
127 FIRST TR SML CP CORE ALPHA F 11,234 561,502 0.18%
128 GRAINGER W W INC 2,365 559,668 0.18%
129 SCHWAB US TIPS ETF 10,245 555,381 0.18%
130 FIRST TR MID CAP CORE ALPHAD 10,294 555,297 0.18%
131 DISNEY WALT CO 4,833 551,635 0.18%
132 SMUCKER J M CO 5,074 550,557 0.18%
133 VANGUARD INDEX FDS 7,217 538,709 0.17%
134 ROYAL DUTCH SHELL PLC 9,401 536,148 0.17%
135 VANGUARD INDEX FDS 4,994 534,660 0.17%
136 ISHARES TR 6,512 530,516 0.17%
137 VANGUARD SCOTTSDALE FDS 8,618 526,383 0.17%
138 MARSH & MCLENNAN COS INC 9,153 518,773 0.17%
139 VANGUARD INDEX FDS 6,041 503,793 0.16%
140 NATIONAL OILWELL VARCO INC 10,415 503,168 0.16%
141 VANGUARD INDEX FDS 4,691 499,910 0.16%
142 VANGUARD LONG-TERM GOVERNMENT BOND ETF 6,824 498,367 0.16%
143 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 24,632 491,658 0.16%
144 UNITED PARCEL SERVICE INC 5,063 490,682 0.16%
145 VANGUARD INDEX FDS 5,328 482,274 0.15%
146 CONOCOPHILLIPS 7,821 480,262 0.15%
147 ISHARES TR 4,023 473,956 0.15%
148 SCHWAB SHORT-TERM US TREASURY ETF 9,243 468,713 0.15%
149 SPDR S&P 500 ETF TR 2,261 465,299 0.15%
150 PROSHARES TR 4,714 459,654 0.15%
Page 3 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.