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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
301 DORMAN PRODUCTS INC 3,133 229,000 0.05%
302 AMERISOURCEBERGEN CORP 2,928 229,000 0.05%
303 ORACLE CORP 5,921 228,000 0.05%
304 RAYMOND JAMES FINANC 3,254 225,000 0.05%
305 ISHARES TR 4,444 225,000 0.05%
306 EURONET WORLDWIDE INC 3,096 224,000 0.05%
307 SIGNATURE BANK 1,491 224,000 0.05%
308 WESTERN ALLIANCE BANCORP 4,493 219,000 0.05%
309 SCRIPPS NETWORKS INTERACT IN 3,069 219,000 0.05%
310 CENTERPOINT ENERGY INC 8,841 218,000 0.05%
311 CME GROUP INC 1,879 217,000 0.05%
312 CINTAS CORP 1,864 215,000 0.05%
313 B/E AEROSPACE INC 3,517 212,000 0.05%
314 PROSHARES TR 1,906 212,000 0.05%
315 IPG PHOTONICS CORP 2,124 210,000 0.05%
316 LENNOX INTL INC 1,368 210,000 0.05%
317 UNITED BANKSHARES INC WEST VA COM 4,532 210,000 0.05%
318 TEXAS ROADHOUSE INC 4,334 209,000 0.05%
319 POWERSHARES ETF TR II 11,341 206,000 0.05%
320 SYNOPSYS INC 3,498 206,000 0.05%
321 PROSHARES TR 2,170 205,000 0.05%
322 KROGER CO 5,908 204,000 0.05%
323 FRESENIUS MED CARE AG&CO KGA 4,823 204,000 0.05%
324 VANECK VECTORS ETF TR 11,557 203,000 0.05%
325 TARGET CORP 2,817 203,000 0.05%
326 METTLER-TOLEDO 483 202,000 0.05%
327 INTUIT 1,759 202,000 0.05%
328 ALIBABA GROUP HLDG LTD 2,291 201,000 0.05%
329 C H ROBINSON WORLDWIDE INC 2,744 201,000 0.05%
330 BECTON DICKINSON & CO 1,215 201,000 0.05%
331 PAREXEL INTERNATIONAL CORPORATION 3,065 201,000 0.05%
332 ISHARES GOLD TRUST 15,835 175,000 0.04%
333 Aviva PLC Spon ADR 11,243 133,000 0.03%
334 ALPS ETF TR 10,265 129,000 0.03%
335 ITAU UNIBANCO HLDG SA 12,060 124,000 0.03%
336 UNITED DEV FDG IV COM 37,530 113,000 0.03%
337 BARCLAYS PLC 10,093 111,000 0.03%
338 SUMITOMO MITSUI FINL GROUP I 12,376 95,000 0.02%
339 Lloyds Banking Group Plc 28,950 90,000 0.02%
Page 7 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.