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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
251 EXELON CORP 8,908 316,000 0.07%
252 SCOTTS MIRACLE-GRO CO 3,310 316,000 0.07%
253 AUTOMATIC DATA PROCESSING IN 3,050 313,000 0.07%
254 BRITISH AMERN TOB PLC 2,773 312,000 0.07%
255 ASSURED GUARANTY LTD COM 8,238 311,000 0.07%
256 MICROCHIP TECHNOLOGY 4,831 310,000 0.07%
257 CHURCH & DWIGHT 6,996 309,000 0.07%
258 TOTAL S A 6,069 309,000 0.07%
259 ISHARES TR 12,353 308,000 0.07%
260 REYNOLDS AMERICAN INC 5,466 306,000 0.07%
261 ROSS STORES INC 4,598 302,000 0.07%
262 DBX ETF TR 11,665 300,000 0.07%
263 COMCAST CORP NEW 4,243 293,000 0.07%
264 ASTRAZENECA PLC 10,652 291,000 0.07%
265 SELECT SECTOR SPDR TR 4,178 288,000 0.07%
266 DOLLAR GEN CORP NEW 3,833 284,000 0.07%
267 NUCOR CORP 4,734 282,000 0.07%
268 AMBEV SA 57,254 281,000 0.06%
269 ISHARES RUSSELL 2000 GROWTH ETF 1,813 279,000 0.06%
270 STMICROELECTRONICS N V 24,369 277,000 0.06%
271 CASEY'S GENERAL STORES INC COM 2,310 275,000 0.06%
272 PIMCO ETF TR 2,703 274,000 0.06%
273 FIFTH THIRD BANCORP 10,104 273,000 0.06%
274 ENVISION HEALTHCARE CORP 4,277 271,000 0.06%
275 VANGUARD INDEX FDS 2,323 268,000 0.06%
276 ILLINOIS TOOL WKS INC 2,189 268,000 0.06%
277 DUNKIN BRANDS GROUP INC COM 5,095 267,000 0.06%
278 STERIS PLC SHS USD 3,967 267,000 0.06%
279 GRAINGER W W INC 1,129 262,000 0.06%
280 LIBERTY M SIRIUSXM C 7,732 262,000 0.06%
281 DISCOVERY COMMUNICATNS NEW 9,743 261,000 0.06%
282 FACTSET RESH SYS INC 1,588 260,000 0.06%
283 BANCO BILBAO VIZCAYA ARGENTA 37,990 257,000 0.06%
284 ZIONS BANCORPORATION 5,930 255,000 0.06%
285 LIBERTY MEDIA CORP SERIES C 8,077 253,000 0.06%
286 DEERE & CO 2,422 250,000 0.06%
287 COGNEX CORP 3,904 248,000 0.06%
288 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 4,712 247,000 0.06%
289 HUNT J B TRANS SVCS INC 2,531 246,000 0.06%
290 STATE STR CORP 3,168 246,000 0.06%
291 CARNIVAL PLC 4,790 245,000 0.06%
292 MARSH & MCLENNAN COS INC 3,621 245,000 0.06%
293 ROYAL DUTCH SHELL PLC 4,401 239,000 0.06%
294 FOOT LOCKER INC 3,363 238,000 0.05%
295 LIBERTY BROADBAND-C 3,192 236,000 0.05%
296 CERNER CORP 4,971 235,000 0.05%
297 REGIONS FINANCIAL CORP NEW 16,291 234,000 0.05%
298 INTEL CORP 6,433 233,000 0.05%
299 PACCAR INC 3,602 230,000 0.05%
300 CLEAN HARBORS INC 4,134 230,000 0.05%
Page 6 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.