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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 (2016Q3)
Portfolio Summary: 69 holdings with a total value of $90,737,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 INTERNATIONAL BUSINESS MACHS 2,570 408,000 0.45%
52 NORTHROP GRUMMAN CORP 1,889 404,000 0.45%
53 ISHARES TR 3,315 400,000 0.44%
54 ISHARES TR 6,690 395,000 0.44%
55 SELECT SECTOR SPDR TR 5,051 364,000 0.40%
56 ISHARES TR 2,807 348,000 0.38%
57 VANGUARD SCOTTSDALE FDS 4,160 335,000 0.37%
58 ISHARES TR 2,585 291,000 0.32%
59 AMGEN INC 1,736 290,000 0.32%
60 ISHARES GOLD TRUST ISHARES ETF 22,270 283,000 0.31%
61 SPDR SER TR 5,810 246,000 0.27%
62 SPDR PORTFOLIO AGGREGATE BOND ETF 3,760 223,000 0.25%
63 BRISTOL MYERS SQUIBB CO 4,120 222,000 0.24%
64 WELLS FARGO & CO NEW 5,020 222,000 0.24%
65 JPMORGAN CHASE & CO 3,240 216,000 0.24%
66 ISHARES TRUST GL CLEAN ENE ETF 23,594 216,000 0.24%
67 ISHARES COHEN & STEERS REIT ETF 2,025 212,000 0.23%
68 FIRST TR EXCHANGE TRADED FD 14,472 193,000 0.21%
69 3M CO 1,069 188,000 0.21%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001499266-16-000020, filed 2016.11.14).

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.