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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 WR GRACE & CO 2,056 203 0.19%
2 VANGUARD INDEX FDS 2,451 265 0.25%
3 VANGUARD WORLD FD 3,200 434 0.40%
4 ISHARES TR 3,320 393 0.37%
5 TRAVELERS COMPANIES INC 3,400 368 0.34%
6 SPDR GOLD TR 3,743 425 0.40%
7 EXXON MOBIL CORP 3,854 328 0.31%
8 ETFS PHYSICAL PALLADIUM SHARES 5,100 364 0.34%
9 BERKSHIRE HATHAWAY INC DEL 5,375 776 0.72%
10 ETFS PHYSICAL PLATINUM SHARES 5,780 640 0.60%
11 MERCK & CO INC 7,131 410 0.38%
12 ACCENTURE PLC IRELAND 7,184 673 0.63%
13 SELECT SECTOR SPDR TR 8,481 351 0.33%
14 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 8,740 641 0.60%
15 ISHARES TR 9,050 705 0.66%
16 ENERGY TRANSFER PRTNRS L P 9,440 526 0.49%
17 3M CO 9,796 1,616 1.51%
18 ISHARES TR 10,214 1,338 1.25%
19 SIMON PPTY GROUP INC NEW 10,648 2,083 1.94%
20 FIRST TR EXCHANGE TRADED FD 10,800 117 0.11%
21 JOHNSON & JOHNSON 12,022 1,209 1.13%
22 SELECT SECTOR SPDR TR 12,683 707 0.66%
23 ISHARES COHEN & STEERS REIT ETF 13,534 1,369 1.28%
24 PFIZER INC 15,273 531 0.50%
25 NOVARTIS A G 15,449 1,523 1.42%
26 CELGENE CORP 16,101 1,856 1.73%
27 WELLS FARGO & CO NEW 16,454 895 0.83%
28 BOEING CO 17,359 2,605 2.43%
29 QUALCOMM INC 17,999 1,248 1.16%
30 SELECT SECTOR SPDR TR 18,245 889 0.83%
31 MICROSOFT CORP 18,790 764 0.71%
32 SCHLUMBERGER LTD 20,398 1,702 1.59%
33 ISHARES TR 20,585 639 0.60%
34 POWERSHARES ETF TR II 23,595 895 0.83%
35 AMERICAN TOWER CORP NEW 23,973 2,257 2.10%
36 HONEYWELL INTL INC 25,198 2,628 2.45%
37 RYDEX ETF TRUST 27,104 2,197 2.05%
38 APPLE INC 28,721 3,574 3.33%
39 NXP SEMICONDUCTORS N V 29,318 2,942 2.74%
40 VANGUARD INDEX FDS 31,309 2,640 2.46%
41 DISNEY WALT CO 31,367 3,290 3.07%
42 VANGUARD SPECIALIZED FUNDS 31,861 2,564 2.39%
43 SKYWORKS SOLUTIONS INC 32,328 3,178 2.96%
44 Ryanair Hldgs Plc Adr 32,456 2,168 2.02%
45 ABBVIE INC 35,400 2,072 1.93%
46 CVS HEALTH CORP 36,126 3,729 3.48%
47 GILEAD SCIENCES INC 36,146 3,547 3.31%
48 COMCAST CORP NEW 36,805 2,063 1.92%
49 INVESCO LTD 39,501 1,568 1.46%
50 CBS CORP NEW 40,728 2,469 2.30%
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