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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 (2016Q2)
Original 13F HR (0001062993-16-011109) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 130,406 11,045 5.94%
2 SPDR SERIES TRUST 252,618 9,016 4.85%
3 ISHARES TR 47,243 7,058 3.80%
4 ISHARES TR 28,616 6,024 3.24%
5 VANGUARD INDEX FDS 55,696 5,865 3.16%
6 VANGUARD INDEX FDS 65,349 5,821 3.13%
7 ISHARES RUSSELL 1000 ETF 40,741 4,762 2.56%
8 ISHARES TR 83,663 4,670 2.51%
9 ISHARES TR 29,375 3,230 1.74%
10 CREDIT SUISSE NASSAU BRH 115,191 2,451 1.32%
11 SPDR SER TR 87,786 2,369 1.27%
12 SELECT SECTOR SPDR TR 38,796 2,173 1.17%
13 SELECT SECTOR SPDR TR 46,237 2,005 1.08%
14 SELECT SECTOR SPDR TR 36,126 1,896 1.02%
15 PIMCO ETF TR 16,138 1,733 0.93%
16 SCHWAB US AGGREGATE BOND ETF 31,583 1,697 0.91%
17 ISHARES TR 14,282 1,608 0.87%
18 SELECT SECTOR SPDR TR 28,440 1,568 0.84%
19 ISHARES TR 32,033 1,480 0.80%
20 APPLE INC 15,038 1,438 0.77%
21 SELECT SECTOR SPDR TR 18,217 1,422 0.77%
22 POWERSHARES ETF TR II 36,451 1,394 0.75%
23 SPDR INDEX SHS FDS 27,633 1,392 0.75%
24 ISHARES TR 11,742 1,350 0.73%
25 VERIZON COMMUNICATIONS INC 24,075 1,344 0.72%
26 AT&T INC 29,544 1,277 0.69%
27 JOHNSON & JOHNSON 10,424 1,264 0.68%
28 PHILIP MORRIS INTL INC 12,048 1,226 0.66%
29 ISHARES TR 9,546 1,216 0.65%
30 ISHARES TR 14,570 1,200 0.65%
31 VANGUARD TAX-MANAGED FDS 32,829 1,161 0.62%
32 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 10,416 1,159 0.62%
33 MERCK & CO INC 19,895 1,146 0.62%
34 SPECTRA ENERGY CORP 30,737 1,126 0.61%
35 PROCTER AND GAMBLE CO 13,247 1,122 0.60%
36 ALTRIA GROUP INC 15,557 1,073 0.58%
37 PFIZER INC 30,051 1,058 0.57%
38 ISHARES COHEN & STEERS REIT ETF 9,742 1,054 0.57%
39 BAXTER INTL INC 22,943 1,037 0.56%
40 ISHARES TR 8,838 1,027 0.55%
41 SELECT SECTOR SPDR TR 14,895 1,016 0.55%
42 ISHARES 16,095 1,008 0.54%
43 SPDR S&P 500 ETF TR 4,557 954 0.51%
44 CUMMINS INC 8,383 943 0.51%
45 SPDR INDEX SHS FDS 26,718 940 0.51%
46 DUKE ENERGY CORP NEW 10,862 932 0.50%
47 SOUTHERN CO 16,744 898 0.48%
48 INTL PAPER CO 20,867 884 0.48%
49 DOW CHEM CO 17,783 884 0.48%
50 INTERNATIONAL BUSINESS MACHS 5,741 871 0.47%
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