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Institutional Investment Manager
MILLIE CAPITAL MANAGEMENT, LLC
MILLIE CAPITAL MANAGEMENT, LLC (CIK: 0001499266) incorporated in Nevada, located at 1990 N. California Blvd., Walnut Creek, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Original 13F HR (0001499266-15-000006) filed in 2015.04.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPS ETF TR 325,605 5,395 5.03%
2 KINDER MORGAN INC DEL 110,569 4,651 4.34%
3 SELECT SECTOR SPDR TR 57,826 4,357 4.06%
4 ISHARES INC 66,398 3,801 3.54%
5 CVS HEALTH CORP 36,126 3,729 3.48%
6 APPLE INC 28,721 3,574 3.33%
7 WISDOMTREE TR 53,843 3,561 3.32%
8 GILEAD SCIENCES INC 36,146 3,547 3.31%
9 DISNEY WALT CO 31,367 3,290 3.07%
10 BLACKSTONE GROUP L P 82,575 3,211 2.99%
11 SKYWORKS SOLUTIONS INC 32,328 3,178 2.96%
12 NXP SEMICONDUCTORS N V 29,318 2,942 2.74%
13 PLAINS ALL AMERN PIPELINE L 56,779 2,769 2.58%
14 JPMORGAN CHASE & CO 62,701 2,684 2.50%
15 VANGUARD INDEX FDS 31,309 2,640 2.46%
16 HONEYWELL INTL INC 25,198 2,628 2.45%
17 BOEING CO 17,359 2,605 2.43%
18 VANGUARD SPECIALIZED FUNDS 31,861 2,564 2.39%
19 CBS CORP NEW 40,728 2,469 2.30%
20 AMERICAN TOWER CORP NEW 23,973 2,257 2.10%
21 RYDEX ETF TRUST 27,104 2,197 2.05%
22 Ryanair Hldgs Plc Adr 32,456 2,168 2.02%
23 SIMON PPTY GROUP INC NEW 10,648 2,083 1.94%
24 ABBVIE INC 35,400 2,072 1.93%
25 COMCAST CORP NEW 36,805 2,063 1.92%
26 CELGENE CORP 16,101 1,856 1.73%
27 SCHLUMBERGER LTD 20,398 1,702 1.59%
28 3M CO 9,796 1,616 1.51%
29 INVESCO LTD 39,501 1,568 1.46%
30 ENTERPRISE PRODS PARTNERS L 47,375 1,560 1.45%
31 GENERAL ELECTRIC CO 62,805 1,558 1.45%
32 NOVARTIS A G 15,449 1,523 1.42%
33 ISHARES COHEN & STEERS REIT ETF 13,534 1,369 1.28%
34 ISHARES TR 10,214 1,338 1.25%
35 QUALCOMM INC 17,999 1,248 1.16%
36 JOHNSON & JOHNSON 12,022 1,209 1.13%
37 POWERSHARES ETF TR II 23,595 895 0.83%
38 WELLS FARGO & CO NEW 16,454 895 0.83%
39 SELECT SECTOR SPDR TR 18,245 889 0.83%
40 BERKSHIRE HATHAWAY INC DEL 5,375 776 0.72%
41 MICROSOFT CORP 18,790 764 0.71%
42 HERCULES CAPITAL INC 53,811 725 0.68%
43 SELECT SECTOR SPDR TR 12,683 707 0.66%
44 ISHARES TR 9,050 705 0.66%
45 ACCENTURE PLC IRELAND 7,184 673 0.63%
46 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 8,740 641 0.60%
47 ETFS PHYSICAL PLATINUM SHARES 5,780 640 0.60%
48 ISHARES TR 20,585 639 0.60%
49 NUVEEN MUN VALUE FD INC 59,400 588 0.55%
50 PFIZER INC 15,273 531 0.50%
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