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 (2015Q4)
Portfolio Summary: 65 holdings with a total value of $95,732,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NXP SEMICONDUCTORS N V 28,019 2,361,000 2.47%
52 BERKSHIRE HATHAWAY INC DEL 17,947 2,370,000 2.48%
53 VANGUARD SPECIALIZED FUNDS 30,634 2,382,000 2.49%
54 CVS HEALTH CORP 24,536 2,399,000 2.51%
55 RYDEX ETF TRUST 31,727 2,432,000 2.54%
56 RYANAIR HLDGS PLC 28,286 2,446,000 2.56%
57 PIONEER NAT RES CO 19,574 2,454,000 2.56%
58 GILEAD SCIENCES INC 24,456 2,475,000 2.59%
59 VANGUARD INDEX FDS 31,927 2,546,000 2.66%
60 ALPS ETF TR 218,320 2,631,000 2.75%
61 APPLE INC 25,787 2,714,000 2.83%
62 DISNEY WALT CO 28,720 3,018,000 3.15%
63 ISHARES INC 60,861 3,023,000 3.16%
64 SPDR SERIES TRUST 96,354 3,259,000 3.40%
65 SELECT SECTOR SPDR TR 63,119 4,933,000 5.15%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001499266-16-000014, filed 2016.01.22).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.