13F-HR/A filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2016-04-28, with 89 holding rows worth $84,308,000.
- Accession
- 0001062993-16-009266
- Filer
- CIK 1486066
- Filed
- 2016-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, amendment of type restatement, 89 entries on the cover page, a total value of $84,308,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,310,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 55,212 | $6,162,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 59,048 | $6,097,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 33,787 | $6,010,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35,508 | $3,763,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 49,953 | $3,416,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,360 | $2,764,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 17,380 | $2,505,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 18,156 | $2,501,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,926 | $2,498,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 23,398 | $2,451,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,654 | $2,112,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,476 | $2,096,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 18,240 | $1,994,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,909 | $1,694,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 37,083 | $1,635,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 45,620 | $1,574,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 58,061 | $1,351,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 31,730 | $1,351,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 37,233 | $1,333,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,569 | $1,305,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 51,149 | $1,273,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,330 | $1,263,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,621 | $974,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 23,473 | $906,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 31,503 | $761,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 26,963 | $758,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,638 | $748,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 25,389 | $727,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 6,410 | $717,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,461 | $713,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,945 | $668,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,359 | $655,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 41,211 | $621,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,308 | $603,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,114 | $601,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,961 | $575,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,183 | $559,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,589 | $553,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 30,038 | $551,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,360 | $539,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,364 | $536,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 12,831 | $520,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,501 | $518,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,401 | $492,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,891 | $485,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,351 | $479,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,458 | $465,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,157 | $463,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,346 | $460,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20,162 | $441,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,453 | $435,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,849 | $434,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,262 | $433,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,543 | $414,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,000 | $405,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 33,754 | $402,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,050 | $389,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,715 | $364,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 14,828 | $356,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,523 | $333,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,519 | $330,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,403 | $330,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,210 | $322,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,428 | $321,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 8,376 | $318,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 16,894 | $296,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,216 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,540 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,235 | $273,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,525 | $260,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,797 | $236,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,187 | $235,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,340 | $229,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,957 | $228,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,751 | $225,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 18,879 | $225,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,484 | $224,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 5,269 | $219,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,384 | $216,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,671 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,202 | $208,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 3,731 | $207,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,206 | $201,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 24,356 | $96,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 10,083 | $58,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 10,846 | $30,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 10,507 | $18,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 11,374 | $16,000 | thousands by filing date | |
| IBIO INC | 451033104 | COM | 10,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-000757 | superseded | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-15-006333 | superseded | 2015-11-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-16-009266 | this filing | 2016-04-28 | acceptance time not in the bulk data set |