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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 (2015Q3)
Portfolio Summary: 1,342 holdings with a total value of $126,387,643.
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 2,320 243,138 0.19%
102 POWERSHARES ETF TR II 16,443 239,739 0.19%
103 COACH INC 8,284 239,656 0.19%
104 SELECT SECTOR SPDR TR 3,893 238,269 0.19%
105 VERIZON COMMUNICATIONS INC 5,471 238,043 0.19%
106 LOCKHEED MARTIN CORP 1,127 233,638 0.18%
107 STONERIDGE INC COM 18,852 232,634 0.18%
108 ALTRIA GROUP INC 4,269 232,234 0.18%
109 FIRST TR EXCHANGE TRADED FD 16,117 232,092 0.18%
110 WAL-MART STORES INC 3,579 232,062 0.18%
111 CUMMINS INC 2,136 231,927 0.18%
112 ISHARES TR 7,038 230,720 0.18%
113 MARTEN TRANS LTD COM 14,154 228,864 0.18%
114 ISHARES TR 1,456 228,755 0.18%
115 PROSHARES TR 3,864 224,653 0.18%
116 JPMORGAN CHASE & CO 3,654 222,802 0.18%
117 NOVO-NORDISK A S 4,102 222,466 0.18%
118 DOLLAR GEN CORP NEW 3,050 220,942 0.17%
119 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 4,594 219,431 0.17%
120 SSGA ACTIVE ETF TR 4,406 218,185 0.17%
121 SOUTHERN CO 4,870 217,689 0.17%
122 AUTOMATIC DATA PROCESSING IN 2,687 215,927 0.17%
123 MANITOWOC INC COM 14,193 212,895 0.17%
124 VENTAS INC 3,683 206,469 0.16%
125 VISA INC 2,954 205,776 0.16%
126 UNION PAC CORP 2,313 204,492 0.16%
127 TJX COS INC NEW 2,813 200,904 0.16%
128 SPDR SERIES TRUST 3,490 197,569 0.16%
129 PERRIGO CO PLC 1,256 197,536 0.16%
130 ROYAL DUTCH SHELL PLC 4,158 197,048 0.16%
131 KIMBERLY CLARK CORP 1,764 192,347 0.15%
132 WISDOMTREE TR 3,488 190,619 0.15%
133 MICROSOFT CORP 4,282 189,534 0.15%
134 ALLERGAN PLC 692 188,093 0.15%
135 AFLAC INC 3,210 186,597 0.15%
136 POWERSHARES ETF TRUST II 8,310 182,404 0.14%
137 VERISK ANALYTICS INC 2,465 182,188 0.14%
138 TIER REIT INC 12,363 181,983 0.14%
139 DUKE ENERGY CORP NEW 2,529 181,936 0.14%
140 VANGUARD BD INDEX FDS 2,139 181,505 0.14%
141 PHILLIPS 66 2,336 179,498 0.14%
142 SPDR SER TR 6,590 177,535 0.14%
143 PAYCHEX INC 3,669 174,754 0.14%
144 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 3,155 171,948 0.14%
145 MEAD JOHNSON NUTRITION CO 2,435 171,424 0.14%
146 LOWES COS INC 2,455 169,199 0.13%
147 CENCORA 1,778 168,892 0.13%
148 FOOT LOCKER INC 2,304 165,819 0.13%
149 SCHWAB SHORT-TERM US TREASURY ETF 3,244 164,795 0.13%
150 CORE LABORATORIES N V 1,640 163,672 0.13%
Page 3 of 27

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-006327, filed 2015.11.19).

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.