Dark
Light
System
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 BLACKSTONE GROUP L P 82,575 3,211 2.99%
4 ISHARES INC 66,398 3,801 3.54%
5 GENERAL ELECTRIC CO 62,805 1,558 1.45%
6 JPMORGAN CHASE & CO 62,701 2,684 2.50%
7 NUVEEN MUN VALUE FD INC 59,400 588 0.55%
8 SELECT SECTOR SPDR TR 57,826 4,357 4.06%
9 PLAINS ALL AMERN PIPELINE L 56,779 2,769 2.58%
10 WISDOMTREE TR 53,843 3,561 3.32%
11 HERCULES CAPITAL INC 53,811 725 0.68%
12 ENTERPRISE PRODS PARTNERS L 47,375 1,560 1.45%
13 CBS CORP NEW 40,728 2,469 2.30%
14 INVESCO LTD 39,501 1,568 1.46%
15 COMCAST CORP NEW 36,805 2,063 1.92%
16 GILEAD SCIENCES INC 36,146 3,547 3.31%
17 CVS HEALTH CORP 36,126 3,729 3.48%
18 ABBVIE INC 35,400 2,072 1.93%
19 Ryanair Hldgs Plc Adr 32,456 2,168 2.02%
20 SKYWORKS SOLUTIONS INC 32,328 3,178 2.96%
21 VANGUARD SPECIALIZED FUNDS 31,861 2,564 2.39%
22 DISNEY WALT CO 31,367 3,290 3.07%
23 VANGUARD INDEX FDS 31,309 2,640 2.46%
24 NXP SEMICONDUCTORS N V 29,318 2,942 2.74%
25 APPLE INC 28,721 3,574 3.33%
26 RYDEX ETF TRUST 27,104 2,197 2.05%
27 HONEYWELL INTL INC 25,198 2,628 2.45%
28 AMERICAN TOWER CORP NEW 23,973 2,257 2.10%
29 POWERSHARES ETF TR II 23,595 895 0.83%
30 ISHARES TR 20,585 639 0.60%
31 SCHLUMBERGER LTD 20,398 1,702 1.59%
32 MICROSOFT CORP 18,790 764 0.71%
33 SELECT SECTOR SPDR TR 18,245 889 0.83%
34 QUALCOMM INC 17,999 1,248 1.16%
35 BOEING CO 17,359 2,605 2.43%
36 WELLS FARGO & CO NEW 16,454 895 0.83%
37 CELGENE CORP 16,101 1,856 1.73%
38 NOVARTIS A G 15,449 1,523 1.42%
39 PFIZER INC 15,273 531 0.50%
40 ISHARES COHEN & STEERS REIT ETF 13,534 1,369 1.28%
41 SELECT SECTOR SPDR TR 12,683 707 0.66%
42 JOHNSON & JOHNSON 12,022 1,209 1.13%
43 FIRST TR EXCHANGE TRADED FD 10,800 117 0.11%
44 SIMON PPTY GROUP INC NEW 10,648 2,083 1.94%
45 ISHARES TR 10,214 1,338 1.25%
46 3M CO 9,796 1,616 1.51%
47 ENERGY TRANSFER PRTNRS L P 9,440 526 0.49%
48 ISHARES TR 9,050 705 0.66%
49 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 8,740 641 0.60%
50 SELECT SECTOR SPDR TR 8,481 351 0.33%
Page 1 of 2