Dark
Light
System
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
101 ISHARES TR 4,390 483 0.26%
102 ISHARES TR 8,567 342 0.18%
103 ISHARES TR 4,429 470 0.25%
104 ISHARES TR 8,838 1,027 0.55%
105 ISHARES TR 6,447 428 0.23%
106 ISHARES TR 11,710 449 0.24%
107 ISHARES TR 5,128 441 0.24%
108 ISHARES TR 3,467 404 0.22%
109 ISHARES TR 32,033 1,480 0.80%
110 ISHARES TR 11,742 1,350 0.73%
111 ISHARES TR 5,439 518 0.28%
112 ISHARES TR 2,891 304 0.16%
113 ISHARES TRUST CMBS ETF 14,962 796 0.43%
114 ISHARES TRUST S&P 100 ETF 2,835 263 0.14%
115 ISHARES U S ETF TR 5,639 283 0.15%
116 J P MORGAN EXCHANGE TRADED F 4,159 206 0.11%
117 JOHNSON & JOHNSON 10,424 1,264 0.68%
118 JPMORGAN CHASE & CO 3,930 244 0.13%
119 KINDER MORGAN INC DEL 35,258 660 0.36%
120 LKQ CORP 20,912 663 0.36%
121 LOWES COS INC 3,445 273 0.15%
122 LUMEN TECHNOLOGIES INC 28,667 832 0.45%
123 LYONDELLBASELL INDUSTRIES N 7,990 595 0.32%
124 MARSH & MCLENNAN COS INC 3,928 269 0.14%
125 MASTERCARD INCORPORATED 3,635 320 0.17%
126 MATTEL INC 18,387 575 0.31%
127 MAXIMUS INC 5,480 303 0.16%
128 MERCK & CO INC 19,895 1,146 0.62%
129 METLIFE INC 16,822 670 0.36%
130 MICROCHIP TECHNOLOGY 9,732 494 0.27%
131 MICROSOFT CORP 6,485 332 0.18%
132 MIDDLEBY CORP 2,869 331 0.18%
133 MOBILE MINI INC 11,653 404 0.22%
134 MOSAIC CO NEW 29,118 762 0.41%
135 NATIONAL OILWELL VARCO INC 17,850 601 0.32%
136 NAVIENT 53,187 636 0.34%
137 NISOURCE 7,694 204 0.11%
138 NOVO-NORDISK A S 13,400 721 0.39%
139 NRG ENERGY INC 44,282 664 0.36%
140 NUCOR CORP 17,052 843 0.45%
141 OCCIDENTAL PETE CORP DEL 4,446 336 0.18%
142 OMNICOM GROUP INC 5,817 474 0.26%
143 ONEOK INC NEW 14,219 675 0.36%
144 PACKAGING CORP AMER 3,152 211 0.11%
145 PEOPLES UNITED FINANCIAL INC 50,446 740 0.40%
146 PEPSICO INC 4,273 453 0.24%
147 PFIZER INC 30,051 1,058 0.57%
148 PHILIP MORRIS INTL INC 12,048 1,226 0.66%
149 PHILLIPS 66 4,992 396 0.21%
150 PIMCO ETF TR 16,138 1,733 0.93%
Page 3 of 5