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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 (2016Q4)
Portfolio Summary: 339 holdings with a total value of $433,421,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 NOVO-NORDISK A S 12,665 454,000 0.10%
202 WESTERN UN CO 20,919 454,000 0.10%
203 GLAXOSMITHKLINE PLC 11,662 449,000 0.10%
204 ISHARES TR 5,272 438,000 0.10%
205 GILEAD SCIENCES INC 6,103 437,000 0.10%
206 ISHARES TR 3,002 436,000 0.10%
207 ISHARES TR 2,424 434,000 0.10%
208 VANGUARD MORTG-BACK SEC ETF 8,262 432,000 0.10%
209 TRACTOR SUPPLY CO 5,642 428,000 0.10%
210 WAL-MART STORES INC 6,185 428,000 0.10%
211 WELLTOWER INC 6,366 426,000 0.10%
212 DYCOM INDS INC 5,282 424,000 0.10%
213 ISHARES TR 2,810 424,000 0.10%
214 WESTERN DIGITAL CORP 6,060 412,000 0.10%
215 ISHARES TR 2,714 407,000 0.09%
216 TYSON FOODS INC 6,538 403,000 0.09%
217 STONERIDGE INC COM 22,788 403,000 0.09%
218 LAZARD LTD 9,753 401,000 0.09%
219 ALLIANCE DATA SYSTEMS CORP 1,745 399,000 0.09%
220 COHEN & STEERS GLOBAL INCORPORATED BLDR 46,434 396,000 0.09%
221 MAXIM INTEGR 10,210 394,000 0.09%
222 PACKAGING CORP AMER 4,608 391,000 0.09%
223 CROWN CASTLE INTL CORP NEW 4,456 387,000 0.09%
224 FORMULA SYS 1985 LTD 9,709 385,000 0.09%
225 SCHWAB CHARLES CORP 9,637 380,000 0.09%
226 VCA INCORPORATED 5,517 379,000 0.09%
227 CTRIP COM INTL LTD 9,452 378,000 0.09%
228 VENTAS INC 6,032 377,000 0.09%
229 CAMBREX CORP 6,989 377,000 0.09%
230 SWIFT TRANSN CO 15,409 375,000 0.09%
231 TREEHOUSE FOODS INC 5,190 375,000 0.09%
232 AMGEN INC 2,519 368,000 0.08%
233 ISHARES TR 1,998 364,000 0.08%
234 LOWES COS INC 5,109 363,000 0.08%
235 PULTE GROUP INC 19,615 361,000 0.08%
236 ISHARES TRUST S&P 100 ETF 3,638 361,000 0.08%
237 PAYPAL HLDGS INC 9,111 360,000 0.08%
238 BAIDU INC 2,163 356,000 0.08%
239 BOEING CO 2,286 356,000 0.08%
240 ISHARES TR 2,874 352,000 0.08%
241 ISHARES TR 9,381 349,000 0.08%
242 MEAD JOHNSON NUTRITI 4,872 345,000 0.08%
243 MOBILE MINI INC 11,353 343,000 0.08%
244 MCCORMICK & CO INC 3,667 342,000 0.08%
245 BANK AMER CORP 15,412 341,000 0.08%
246 AES CORP 29,075 338,000 0.08%
247 SABRE CORP 13,511 337,000 0.08%
248 JPMORGAN CHASE & CO 3,862 333,000 0.08%
249 BP PLC 8,846 331,000 0.08%
250 SPDR SERIES TRUST 5,862 328,000 0.08%
Page 5 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.