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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 (2015Q4)
Portfolio Summary: 65 holdings with a total value of $95,732,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NUVEEN MUN VALUE FD INC 59,400 605,000 0.63%
52 ISHARES TR 20,515 572,000 0.60%
53 SPDR S&P 500 ETF TR 2,285 466,000 0.49%
54 VANGUARD WORLD FD 3,200 425,000 0.44%
55 BOSTON PROPERTIES INC 3,150 402,000 0.42%
56 ISHARES TR 3,320 392,000 0.41%
57 TRAVELERS COMPANIES INC 3,400 384,000 0.40%
58 ACCENTURE PLC IRELAND 3,624 379,000 0.40%
59 MERCK & CO INC 6,935 366,000 0.38%
60 EXXON MOBIL CORP 4,003 312,000 0.33%
61 SPDR GOLD TR 2,447 248,000 0.26%
62 SPDR SER TR 5,290 222,000 0.23%
63 WR GRACE & CO 2,056 205,000 0.21%
64 POWERSHARES QQQ TRUST 1,823 204,000 0.21%
65 ISHARES TRUST GL CLEAN ENE ETF 17,005 167,000 0.17%
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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.