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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
101 TJX COS INC NEW 12,480 938,000 0.22%
102 LUMEN TECHNOLOGIES INC 39,221 933,000 0.22%
103 MCDONALDS CORP 7,634 929,000 0.21%
104 ENTERGY CORP NEW 12,560 923,000 0.21%
105 ISHARES 7-10 YEAR TREASURY BOND ETF 8,790 921,000 0.21%
106 NAVIENT 55,796 917,000 0.21%
107 SCHLUMBERGER LTD 10,812 908,000 0.21%
108 ISHARES TR 7,980 894,000 0.21%
109 ONEOK INC NEW 15,558 893,000 0.21%
110 MASTERCARD INCORPORATED 8,635 892,000 0.21%
111 POWERSHARES ETF TRUST II 38,132 891,000 0.21%
112 MAXIMUS INC 15,927 889,000 0.21%
113 ECOLAB INC 7,568 887,000 0.20%
114 CF INDS HLDGS INC 27,936 879,000 0.20%
115 NOVARTIS A G 12,015 875,000 0.20%
116 MOSAIC CO NEW 29,739 872,000 0.20%
117 AMPHENOL CORP NEW CL A 12,906 867,000 0.20%
118 LILLY ELI & CO 11,780 866,000 0.20%
119 ISHARES TR 10,648 856,000 0.20%
120 CANADIAN PAC RY LTD 5,985 854,000 0.20%
121 WILLIAMS COS INC DEL 27,401 853,000 0.20%
122 ARTHUR J GALLAGHER 16,402 852,000 0.20%
123 MICROSOFT CORP 13,532 841,000 0.19%
124 SEAGATE TECHNOLOGY PLC 21,853 834,000 0.19%
125 VALERO ENERGY CORP NEW 12,181 832,000 0.19%
126 UNITED PARCEL SERVICE INC 7,204 826,000 0.19%
127 SHERWIN WILLIAMS CO 3,057 822,000 0.19%
128 FIRSTENERGY CORP 26,433 819,000 0.19%
129 THERMO FISHER SCIENTIFIC INC 5,795 818,000 0.19%
130 MIDDLEBY CORP 6,352 818,000 0.19%
131 UNITED TECHNOLOGIES CORP 7,457 817,000 0.19%
132 KRAFT HEINZ CO 9,346 816,000 0.19%
133 ISHARES 13,741 807,000 0.19%
134 CELGENE CORP 6,932 802,000 0.19%
135 ISHARES TR 8,872 797,000 0.18%
136 HP INC 53,242 790,000 0.18%
137 PRICE T ROWE GROUP INC 10,444 786,000 0.18%
138 ICON PLC 10,454 786,000 0.18%
139 FRONTIER COMM 232,314 785,000 0.18%
140 HONEYWELL INTL INC 6,609 766,000 0.18%
141 OMNICOM GROUP INC 8,928 760,000 0.18%
142 ISHARES TR 7,209 757,000 0.17%
143 CRACKER BARREL OLD COM 4,507 753,000 0.17%
144 DISCOVER FINANCIAL 10,396 749,000 0.17%
145 UNILEVER PLC 18,318 746,000 0.17%
146 COGNIZANT TECHNOLOGY SOLUTIO 13,099 734,000 0.17%
147 STAPLES INC 80,852 732,000 0.17%
148 FASTENAL CO 15,416 724,000 0.17%
149 SANOFI 17,907 724,000 0.17%
150 SPECTRA ENERGY CORP 17,594 723,000 0.17%
Page 3 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.