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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 (2016Q1)
Portfolio Summary: 199 holdings with a total value of $163,059,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 INTL PAPER CO 18,950 778,000 0.48%
52 EMERSON ELEC CO 14,312 778,000 0.48%
53 EATON CORP PLC 12,366 774,000 0.47%
54 DUKE ENERGY CORP NEW 9,580 773,000 0.47%
55 COCA COLA CO 16,588 770,000 0.47%
56 CATERPILLAR INC 9,866 755,000 0.46%
57 INTERNATIONAL BUSINESS MACHS 4,944 749,000 0.46%
58 PITNEY BOWES INC 34,458 742,000 0.46%
59 NUCOR CORP 15,516 734,000 0.45%
60 PERRIGO CO PLC 5,693 728,000 0.45%
61 COACH INC 18,069 724,000 0.44%
62 QUALCOMM INC 14,091 721,000 0.44%
63 FORD MTR CO DEL 53,309 720,000 0.44%
64 SPDR INDEX SHS FDS 20,442 717,000 0.44%
65 PEOPLES UNITED FINANCIAL INC 44,938 716,000 0.44%
66 ENTERGY CORP NEW 9,018 715,000 0.44%
67 SPDR SERIES TRUST 12,820 715,000 0.44%
68 ABBVIE INC 12,394 708,000 0.43%
69 CA INC 22,803 702,000 0.43%
70 LUMEN TECHNOLOGIES INC 21,937 701,000 0.43%
71 GARMIN LTD 17,424 696,000 0.43%
72 ISHARES TR 6,159 693,000 0.42%
73 WAL-MART STORES INC 10,055 689,000 0.42%
74 CONOCOPHILLIPS 16,965 683,000 0.42%
75 INVESCO LTD 21,876 673,000 0.41%
76 LKQ CORP 21,003 671,000 0.41%
77 Proshares Short S&P 500 32,574 665,000 0.41%
78 ISHARES TR 12,505 665,000 0.41%
79 METLIFE INC 14,895 654,000 0.40%
80 BERKSHIRE HATHAWAY INC DEL 4,554 646,000 0.40%
81 MOSAIC CO NEW 23,942 646,000 0.40%
82 Van Eck 20,440 641,000 0.39%
83 LYONDELLBASELL INDUSTRIES N 7,464 639,000 0.39%
84 NOVO-NORDISK A S 11,718 635,000 0.39%
85 HP INC 50,507 622,000 0.38%
86 ONEOK INC NEW 20,649 617,000 0.38%
87 WYNN RESORTS LTD 6,534 610,000 0.37%
88 ISHARES 7-10 YEAR TREASURY BOND ETF 5,512 608,000 0.37%
89 CVS HEALTH CORP 5,838 606,000 0.37%
90 FRONTIER COMMUNICATIONS CORP 108,262 605,000 0.37%
91 NAVIENT 50,442 604,000 0.37%
92 VANGUARD INDEX FDS 3,170 598,000 0.37%
93 VANGUARD INDEX FDS 7,086 594,000 0.36%
94 ISHARES TR 6,357 594,000 0.36%
95 MATTEL INC 17,138 576,000 0.35%
96 CENTERPOINT ENERGY INC 27,387 573,000 0.35%
97 SEAGATE TECHNOLOGY PLC 16,626 573,000 0.35%
98 NRG ENERGY INC 43,512 566,000 0.35%
99 VANGUARD BD INDEX FDS 6,822 565,000 0.35%
100 KINDER MORGAN INC DEL 31,373 560,000 0.34%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009222, filed 2016.04.26).

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.