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
151 OCCIDENTAL PETE CORP DEL 4,446 336 0.18%
152 ICON PLC 4,774 334 0.18%
153 MICROSOFT CORP 6,485 332 0.18%
154 MIDDLEBY CORP 2,869 331 0.18%
155 AMGEN INC 2,172 330 0.18%
156 HDFC BANK LTD 4,979 330 0.18%
157 ACCENTURE PLC IRELAND 2,906 329 0.18%
158 AES CORP 25,726 321 0.17%
159 MASTERCARD INCORPORATED 3,635 320 0.17%
160 ISHARES TR 3,078 318 0.17%
161 VENTAS INC 4,332 315 0.17%
162 VANGUARD INTL EQUITY INDEX F 6,729 314 0.17%
163 STERIS PLC SHS USD 4,543 312 0.17%
164 SHERWIN WILLIAMS CO 1,052 309 0.17%
165 ABBOTT LABS 7,835 308 0.17%
166 ILLINOIS TOOL WKS INC 2,946 307 0.17%
167 ISHARES TR 2,891 304 0.16%
168 MAXIMUS INC 5,480 303 0.16%
169 DISCOVER FINL SVCS 5,631 302 0.16%
170 GRAINGER W W INC 1,324 301 0.16%
171 CTRIP COM INTL LTD 7,226 298 0.16%
172 AMPHENOL CORP NEW 5,204 298 0.16%
173 EXELON CORP 8,194 298 0.16%
174 HOST HOTELS & RESORTS INC 18,113 294 0.16%
175 GENERAL MTRS CO 10,240 290 0.16%
176 REYNOLDS AMERICAN INC 5,262 284 0.15%
177 ISHARES U S ETF TR 5,639 283 0.15%
178 FIRST TR EXCHANGE TRADED FD 8,341 281 0.15%
179 FACEBOOK INC 2,442 279 0.15%
180 AUTOMATIC DATA PROCESSING IN 2,991 275 0.15%
181 PPL CORP 7,287 275 0.15%
182 LOWES COS INC 3,445 273 0.15%
183 SWIFT TRANSN CO 17,442 269 0.14%
184 MARSH & MCLENNAN COS INC 3,928 269 0.14%
185 ISHARES TR 6,275 269 0.14%
186 AMAZON COM INC 375 268 0.14%
187 FASTENAL CO 5,962 265 0.14%
188 ISHARES TRUST S&P 100 ETF 2,835 263 0.14%
189 AFLAC INC 3,609 260 0.14%
190 THERMO FISHER SCIENTIFIC INC 1,720 254 0.14%
191 FIRST TR EXCHANGE TRADED FD 7,487 247 0.13%
192 JPMORGAN CHASE & CO 3,930 244 0.13%
193 YANDEX N V 11,094 242 0.13%
194 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 8,835 239 0.13%
195 CLEAN HARBORS INC 4,564 238 0.13%
196 STARBUCKS CORP 4,153 237 0.13%
197 BECTON DICKINSON & CO 1,376 233 0.13%
198 REALTY INCOME CORP 3,308 229 0.12%
199 CASEY'S GENERAL STORES INC COM 1,725 227 0.12%
200 ISHARES TR 1,928 225 0.12%
Page 4 of 5