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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 FIRST TR EXCHANGE TRADED FD 10,800 117 0.11%
2 WR GRACE & CO 2,056 203 0.19%
3 VANGUARD INDEX FDS 2,451 265 0.25%
4 EXXON MOBIL CORP 3,854 328 0.31%
5 SELECT SECTOR SPDR TR 8,481 351 0.33%
6 ETFS PHYSICAL PALLADIUM SHARES 5,100 364 0.34%
7 TRAVELERS COMPANIES INC 3,400 368 0.34%
8 ISHARES TR 3,320 393 0.37%
9 MERCK & CO INC 7,131 410 0.38%
10 SPDR GOLD TR 3,743 425 0.40%
11 VANGUARD WORLD FD 3,200 434 0.40%
12 ENERGY TRANSFER PRTNRS L P 9,440 526 0.49%
13 PFIZER INC 15,273 531 0.50%
14 NUVEEN MUN VALUE FD INC 59,400 588 0.55%
15 ISHARES TR 20,585 639 0.60%
16 ETFS PHYSICAL PLATINUM SHARES 5,780 640 0.60%
17 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 8,740 641 0.60%
18 ACCENTURE PLC IRELAND 7,184 673 0.63%
19 ISHARES TR 9,050 705 0.66%
20 SELECT SECTOR SPDR TR 12,683 707 0.66%
21 HERCULES CAPITAL INC 53,811 725 0.68%
22 MICROSOFT CORP 18,790 764 0.71%
23 BERKSHIRE HATHAWAY INC DEL 5,375 776 0.72%
24 SELECT SECTOR SPDR TR 18,245 889 0.83%
25 POWERSHARES ETF TR II 23,595 895 0.83%
26 WELLS FARGO & CO NEW 16,454 895 0.83%
27 JOHNSON & JOHNSON 12,022 1,209 1.13%
28 QUALCOMM INC 17,999 1,248 1.16%
29 ISHARES TR 10,214 1,338 1.25%
30 ISHARES COHEN & STEERS REIT ETF 13,534 1,369 1.28%
31 NOVARTIS A G 15,449 1,523 1.42%
32 GENERAL ELECTRIC CO 62,805 1,558 1.45%
33 ENTERPRISE PRODS PARTNERS L 47,375 1,560 1.45%
34 INVESCO LTD 39,501 1,568 1.46%
35 3M CO 9,796 1,616 1.51%
36 SCHLUMBERGER LTD 20,398 1,702 1.59%
37 CELGENE CORP 16,101 1,856 1.73%
38 COMCAST CORP NEW 36,805 2,063 1.92%
39 ABBVIE INC 35,400 2,072 1.93%
40 SIMON PPTY GROUP INC NEW 10,648 2,083 1.94%
41 Ryanair Hldgs Plc Adr 32,456 2,168 2.02%
42 RYDEX ETF TRUST 27,104 2,197 2.05%
43 AMERICAN TOWER CORP NEW 23,973 2,257 2.10%
44 CBS CORP NEW 40,728 2,469 2.30%
45 VANGUARD SPECIALIZED FUNDS 31,861 2,564 2.39%
46 BOEING CO 17,359 2,605 2.43%
47 HONEYWELL INTL INC 25,198 2,628 2.45%
48 VANGUARD INDEX FDS 31,309 2,640 2.46%
49 JPMORGAN CHASE & CO 62,701 2,684 2.50%
50 PLAINS ALL AMERN PIPELINE L 56,779 2,769 2.58%
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