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 (2016Q4)
Portfolio Summary: 339 holdings with a total value of $433,421,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALTRIA GROUP INC 25,626 1,733,000 0.40%
52 ISHARES TR 48,993 1,715,000 0.40%
53 VISA INC 21,848 1,705,000 0.39%
54 ACCENTURE PLC IRELAND 14,240 1,668,000 0.38%
55 WELLS FARGO & CO NEW 29,964 1,651,000 0.38%
56 SELECT SECTOR SPDR TR 69,783 1,622,000 0.37%
57 CORE LABORATORIES N V 13,415 1,610,000 0.37%
58 PFIZER INC 49,480 1,607,000 0.37%
59 ISHARES TR 13,843 1,567,000 0.36%
60 COCA COLA CO 36,920 1,531,000 0.35%
61 GENERAL MTRS CO 43,054 1,500,000 0.35%
62 SSGA ACTIVE ETF TR 31,464 1,494,000 0.34%
63 DUKE ENERGY CORP NEW 19,109 1,483,000 0.34%
64 ISHARES COHEN & STEERS REIT ETF 14,593 1,454,000 0.34%
65 CLAYMORE ETF GUGGENHEIM ENHANCED 28,818 1,444,000 0.33%
66 SELECT SECTOR SPDR TR 29,846 1,443,000 0.33%
67 PEPSICO INC 13,670 1,430,000 0.33%
68 SOUTHERN CO 29,064 1,430,000 0.33%
69 PRICELINE GRP INC 949 1,391,000 0.32%
70 DOW CHEM CO 23,587 1,350,000 0.31%
71 ISHARES TR 17,480 1,345,000 0.31%
72 TAIWAN SEMICONDUCTOR MFG LTD 46,731 1,344,000 0.31%
73 PPL CORP 39,331 1,339,000 0.31%
74 FORD MTR CO DEL 103,886 1,260,000 0.29%
75 CISCO SYS INC 41,642 1,258,000 0.29%
76 INTERNATIONAL BUSINESS MACHS 7,407 1,229,000 0.28%
77 INTL PAPER CO 22,479 1,193,000 0.28%
78 ISHARES 20 YEAR TREASURY BOND ETF 9,998 1,191,000 0.27%
79 INVESCO LTD 39,122 1,187,000 0.27%
80 WISDOMTREE TR 41,574 1,163,000 0.27%
81 QUALCOMM INC 17,593 1,147,000 0.26%
82 FQF TR 41,583 1,143,000 0.26%
83 PEOPLES UNITED FINANCIAL INC 59,028 1,143,000 0.26%
84 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS 76,063 1,135,000 0.26%
85 KIMBERLY CLARK CORP 9,863 1,126,000 0.26%
86 GENERAL ELECTRIC CO 35,144 1,111,000 0.26%
87 OCCIDENTAL PETE CORP DEL 15,574 1,109,000 0.26%
88 EMERSON ELEC CO 19,413 1,082,000 0.25%
89 ISHARES TR 11,027 1,074,000 0.25%
90 3M CO 5,918 1,057,000 0.24%
91 CATERPILLAR INC 11,384 1,056,000 0.24%
92 PHILLIPS 66 12,037 1,040,000 0.24%
93 LYONDELLBASELL INDUSTRIES N 12,098 1,038,000 0.24%
94 EATON CORP PLC 15,423 1,035,000 0.24%
95 ISHARES TR 9,546 1,003,000 0.23%
96 UNION PAC CORP 9,312 966,000 0.22%
97 ALPHABET INC 1,218 965,000 0.22%
98 XEROX CORP 109,426 955,000 0.22%
99 GARMIN LTD 19,633 952,000 0.22%
100 PITNEY BOWES INC 61,974 941,000 0.22%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000553, filed 2017.02.07).

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.