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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 (2017Q1)
Original 13F HR (0001499266-17-000004) filed in 2017.05.01
#
Name
Shares
Value ($)
%
Options
Notes
1 ACCENTURE PLC IRELAND 3,624 434 0.41%
2 ALEX REAL ESTATE EQ 23,787 2,629 2.49%
3 ALLIANCE DATA SYSTEMS CORP 10,284 2,561 2.43%
4 ALPHABET INC 2,447 2,075 1.97%
5 ALPS ETF TR 445,870 5,667 5.37%
6 AMERICAN TOWER CORP NEW 19,794 2,406 2.28%
7 AMGEN INC 1,736 285 0.27%
8 APPLE INC 15,438 2,218 2.10%
9 BANK NEW YORK MELLON CORP 61,346 2,897 2.75%
10 BERKSHIRE HATHAWAY INC DEL 13,221 2,204 2.09%
11 BOSTON PROPERTIES INC 4,327 573 0.54%
12 CBS CORP NEW 44,152 3,062 2.90%
13 CELGENE CORP 30,670 3,816 3.62%
14 CLAYMORE EXCHANGE TRD FD TR 37,052 787 0.75%
15 CLAYMORE EXCHANGE TRD FD TR 62,742 1,332 1.26%
16 COMCAST CORP NEW 59,084 2,221 2.11%
17 DISNEY WALT CO 17,423 1,976 1.87%
18 ESSEX PPTY TR INC 1,950 451 0.43%
19 EXXON MOBIL CORP 6,054 496 0.47%
20 GENERAL ELECTRIC CO 45,574 1,358 1.29%
21 HONEYWELL INTL INC 11,063 1,381 1.31%
22 INTERNATIONAL BUSINESS MACHS 2,570 447 0.42%
23 ISHARES COHEN & STEERS REIT ETF 2,025 202 0.19%
24 ISHARES TR 7,113 1,056 1.00%
25 ISHARES TR 3,050 350 0.33%
26 ISHARES TR 2,585 280 0.27%
27 ISHARES TR 5,614 388 0.37%
28 ISHARES TR 7,668 478 0.45%
29 ISHARES TR 26,105 717 0.68%
30 ISHARES TR 15,000 417 0.40%
31 ISHARES TRUST GL CLEAN ENE ETF 19,574 168 0.16%
32 JOHNSON & JOHNSON 6,873 856 0.81%
33 JPMORGAN CHASE & CO 3,240 285 0.27%
34 LOWES COS INC 15,051 1,237 1.17%
35 MEDTRONIC PLC 21,352 1,720 1.63%
36 MICRON TECHNOLOGY INC 80,999 2,341 2.22%
37 MICROSOFT CORP 65,113 4,288 4.06%
38 NORDSTROM INC 43,616 2,031 1.93%
39 NORTHROP GRUMMAN CORP 1,000 238 0.23%
40 NUVEEN MUN VALUE FD INC 26,450 259 0.25%
41 PEPSICO INC 1,806 202 0.19%
42 PFIZER INC 12,673 434 0.41%
43 PIONEER NAT RES CO 13,353 2,487 2.36%
44 POWERSHARES ETF TR II 34,144 1,484 1.41%
45 PROLOGIS INC 34,709 1,801 1.71%
46 RYANAIR HLDGS PLC 13,230 1,098 1.04%
47 RYDEX ETF TRUST 7,925 720 0.68%
48 SCHWAB STRATEGIC TR 103,375 3,485 3.30%
49 SELECT SECTOR SPDR TR 3,940 293 0.28%
50 SELECT SECTOR SPDR TR 64,959 5,713 5.41%
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