Skip to content

13F-HR filed by Simplicity Solutions, LLC

Simplicity Solutions, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-26, with 199 holding rows worth $163,061,000.

Accession
0001062993-16-009222
Filed
2016-04-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, 199 entries on the cover page, a total value of $163,061,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,059,000 with VALUE read as thousands by filing date, 13F file number 028-16582. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS40,581$8,340,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF71,728$5,859,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF44,072$5,027,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS108,619$4,818,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS140,176$4,801,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR51,199$4,050,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF66,445$3,798,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS64,288$3,190,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS15,414$3,185,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL55,019$3,052,000thousands by filing date
iShares MBS ETF464288588SHS27,374$2,997,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS26,210$2,905,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON50,790$2,695,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS91,951$2,069,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS29,154$1,976,000thousands by filing date
CREDIT SUISSE NASSAU BRH ETN L22542D852COM101,747$1,682,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD13,324$1,678,000thousands by filing date
iShares Russell 2000 ETF464287655SHS15,020$1,662,000thousands by filing date
Apple Inc037833100COM13,739$1,497,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS22,709$1,405,000thousands by filing date
SPDR SERIES TRUST78468R408ST TERM HIGH ETF53,470$1,381,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF16,542$1,288,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT11,049$1,212,000thousands by filing date
PIMCO ETF TR72201R775ACTIVE BD ETF11,175$1,179,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS26,804$1,178,000thousands by filing date
IJH464287507COM8,004$1,154,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B21,696$1,146,000thousands by filing date
Philip Morris International Inc.718172109COM11,217$1,100,000thousands by filing date
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF22,031$1,079,000thousands by filing date
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD18,130$1,075,000thousands by filing date
Verizon Communications Inc92343V104COM19,792$1,070,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS11,796$1,028,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS10,041$1,023,000thousands by filing date
Johnson & Johnson478160104COM9,191$995,000thousands by filing date
Procter & Gamble Co742718109COM12,006$988,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 15,549$980,000thousands by filing date
iShares Expanded Tech-Software Sector ETF464287515SHS9,491$955,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33734K109COM SHS21,387$954,000thousands by filing date
POWERSHARES ETF TR II73937B654PWRSH S&P500HI25,598$950,000thousands by filing date
Altria Group Inc02209S103COM14,497$908,000thousands by filing date
AT&T Inc00206R102COM23,143$907,000thousands by filing date
Merck & Co.,Inc.58933Y105COM16,813$890,000thousands by filing date
BAXTER INTL INC071813109COM21,019$863,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS23,718$851,000thousands by filing date
CUMMINS INC COM231021106Stock7,663$842,000thousands by filing date
POWERSHARES73936T565EXCHANGE TRADED56,241$839,000thousands by filing date
Pfizer Inc.717081103COM28,152$834,000thousands by filing date
SPECTRA ENERGY CORP847560109COM26,542$812,000thousands by filing date
Dow Chemical Company260543103COM15,628$795,000thousands by filing date
Southern Company842587107COM15,058$779,000thousands by filing date
EMERSON ELEC CO COM291011104Stock14,312$778,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock18,950$778,000thousands by filing date
Eaton Corp. PlcG29183103COM12,366$774,000thousands by filing date
Duke Energy Corporation26441C204COM9,580$773,000thousands by filing date
Coca-Cola Company191216100COM16,588$770,000thousands by filing date
Caterpillar Inc.149123101COM9,866$755,000thousands by filing date
International Business Machines Corporation459200101COM4,944$749,000thousands by filing date
PITNEY BOWES INC COM724479100Stock34,458$742,000thousands by filing date
NUCOR CORP COM670346105Stock15,516$734,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock5,693$728,000thousands by filing date
COACH INC189754104COM18,069$724,000thousands by filing date
Qualcomm Incorporated747525103COM14,091$721,000thousands by filing date
FORD MTR CO COM345370860Stock53,309$720,000thousands by filing date
SPDR INDEX SHS FDS78463X772S&P INTL ETF20,442$717,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM44,938$716,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock9,018$715,000thousands by filing date
SPDR SERIES TRUST78464A516ST INTL BBG ETF12,820$715,000thousands by filing date
AbbVie,Inc.00287Y109COM12,394$708,000thousands by filing date
CA INC COM12673P105COM22,803$702,000thousands by filing date
CENTURYLINK INC156700106COM21,937$701,000thousands by filing date
GARMIN LTD SHSH2906T109Stock17,424$696,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS6,159$693,000thousands by filing date
Walmart Inc.931142103COM10,055$689,000thousands by filing date
ConocoPhillips20825C104COM16,965$683,000thousands by filing date
INVESCO LTD SHSG491BT108Stock21,876$673,000thousands by filing date
LKQ CORP COM501889208Stock21,003$671,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS12,505$665,000thousands by filing date
PROSHARES74347R503COMMON STOCK32,574$665,000thousands by filing date
METLIFE INC COM59156R108Stock14,895$654,000thousands by filing date
Berkshire Hathaway Inc084670702COM4,554$646,000thousands by filing date
MOSAIC CO COM61945C103Stock23,942$646,000thousands by filing date
Market Vectors Etf57060U878HG YLD MUN ETF20,440$641,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock7,464$639,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR11,718$635,000thousands by filing date
HP INC COM40434L105Stock50,507$622,000thousands by filing date
ONEOK INC NEW682680103COM20,649$617,000thousands by filing date
WYNN RESORTS LTD983134107COM6,534$610,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD5,512$608,000thousands by filing date
CVS Health Corporation126650100COM5,838$606,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM108,262$605,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock50,442$604,000thousands by filing date
Vanguard S&P 500 ETF922908363COM3,170$598,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS6,357$594,000thousands by filing date
Vanguard Real Estate922908553SHS7,086$594,000thousands by filing date
MATTEL INC577081102COM17,138$576,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM27,387$573,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS16,626$573,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock43,512$566,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS6,822$565,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock31,373$560,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS21,191$555,000thousands by filing date
Chubb LimitedH1467J104COM4,637$552,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock8,441$552,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A52,780$547,000thousands by filing date
Gilead Sciences,Inc.375558103COM5,918$544,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS7,486$517,000thousands by filing date
Wells Fargo & Company949746101COM10,513$508,000thousands by filing date
THOR INDS INC885160101COM7,867$502,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS9,539$496,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M654GUGG ENH SHT DUR9,822$490,000thousands by filing date
ISHARES TR464287457COM5,724$487,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS5,840$471,000thousands by filing date
ISHARES U S ETF TR46431W507SHOR DURA BD ETF9,362$469,000thousands by filing date
DYCOM INDS INC COM267475101Stock7,094$459,000thousands by filing date
iShares TIPS Bond ETF464287176SHS3,978$456,000thousands by filing date
Microsoft Corp594918104COM8,107$448,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock9,155$441,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock5,226$435,000thousands by filing date
PRICELINE GRP INC741503403COM NEW337$434,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM549$419,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM561$418,000thousands by filing date
PHILLIPS 66 COM718546104Stock4,800$416,000thousands by filing date
ISHARES TR464288687COM10,644$415,000thousands by filing date
3M CO COM88579Y101Stock2,490$415,000thousands by filing date
ISHARES CMBS ETF46429B366CMBS ETF7,948$413,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock8,232$406,000thousands by filing date
MOBILE MINI INC60740F105COM11,778$389,000thousands by filing date
UnitedHealth Group Inc91324P102COM3,012$388,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock4,410$377,000thousands by filing date
PepsiCo,Inc.713448108COM3,560$365,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF5,439$361,000thousands by filing date
VWO922042858SHS10,349$358,000thousands by filing date
Chevron Corporation166764100COM3,723$355,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock5,649$354,000thousands by filing date
CORE LABORATORIES N VN22717107COM3,125$351,000thousands by filing date
CENTERSTATE BK CORP15201P109COM23,435$349,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK23,860$347,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X135FINLS ALPHADEX15,229$344,000thousands by filing date
META PLATFORMS INC CL A30303M102COM2,989$341,000thousands by filing date
COHEN & STEERS GLOBAL INC BLDR19248M103COM38,855$341,000thousands by filing date
DOLLAR TREE INC COM256746108Stock4,120$340,000thousands by filing date
STERIS PLCG84720104SHS USD4,765$339,000thousands by filing date
TJX Companies Inc872540109COM4,295$337,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock4,382$329,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM2,477$329,000thousands by filing date
Amgen Inc.031162100COM2,186$328,000thousands by filing date
Union Pacific Corporation907818108COM4,117$328,000thousands by filing date
SWIFT TRANSPORTATION CO87074U101COM17,433$325,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM3,069$324,000thousands by filing date
Visa Inc92826C839COM4,231$324,000thousands by filing date
MasterCard, Inc57636Q104COM3,405$322,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM4,587$315,000thousands by filing date
MIDDLEBYCORP596278101STOK2,927$313,000thousands by filing date
GLOBAL NET LEASE INC379378102COM36,389$311,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X176TECH ALPHADEX9,389$309,000thousands by filing date
ISHARES TR464287564SELECT US REIT2,985$308,000thousands by filing date
ECOLAB INC COM278865100Stock2,706$302,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM2,913$298,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM4,237$290,000thousands by filing date
AMPHENOL CORP NEW032095101COM5,002$289,000thousands by filing date
ALLERGAN PLCG0177J108SHS1,080$289,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock3,310$287,000thousands by filing date
Abbott Laboratories002824100COM6,829$286,000thousands by filing date
WERNER ENTERPRISES INC950755108COM10,483$285,000thousands by filing date
ARM HLDGS PLC042068106SPONSORED ADR6,533$285,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK5,608$282,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM985$280,000thousands by filing date
WW GRAINGER INC COM384802104Stock1,194$279,000thousands by filing date
FASTENAL CO COM311900104Stock5,601$274,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR4,424$273,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS6,138$272,000thousands by filing date
Honeywell Technologies438516106COM2,404$269,000thousands by filing date
MAXIMUS INC577933104COM5,084$268,000thousands by filing date
EXELON CORP COM30161N101Stock7,056$253,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM1,759$249,000thousands by filing date
VENTAS INC COM92276F100REIT3,958$249,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X101CONSUMR DISCRE7,048$248,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS5,036$244,000thousands by filing date
PPL CORP COM69351T106Stock6,330$241,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH4,247$237,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM3,882$236,000thousands by filing date
PROSHARES TR74347R404PSHS ULT MCAP4003,265$234,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock7,303$230,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,330$230,000thousands by filing date
SENSATA TECHNOLOGIES HOLDINGN7902X106COMMON STOCK-FO5,827$226,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF2,120$223,000thousands by filing date
DISCOVER FINL SVCS254709108COM4,382$223,000thousands by filing date
AES CORP COM00130H105Stock18,540$219,000thousands by filing date
JPMorgan Chase & Co46625H100COM3,644$216,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT12,927$216,000thousands by filing date
Starbucks Corporation855244109COM3,603$215,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X184UTILITIES ALPH8,222$214,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS4,712$203,000thousands by filing date
BECTON DICKINSON & CO075887109COM1,332$202,000thousands by filing date
POWERSHARES73936Q769EXCHANGE TRADED8,893$202,000thousands by filing date
UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20910187103REAL ESTATE INVESTME45,389$145,000thousands by filing date
Bank of America Corp060505104COM10,661$144,000thousands by filing date
TIER REIT COM88650V208COM NEW10,634$143,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP10,576$115,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-16-009222this filing2016-04-26acceptance time not in the bulk data set