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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 ISHARES TRUST GL CLEAN ENE ETF 19,574 168 0.16%
2 US BANCORP DEL 3,906 201 0.19%
3 ISHARES COHEN & STEERS REIT ETF 2,025 202 0.19%
4 PEPSICO INC 1,806 202 0.19%
5 NORTHROP GRUMMAN CORP 1,000 238 0.23%
6 VANECK ETF TRUST 10,980 250 0.24%
7 NUVEEN MUN VALUE FD INC 26,450 259 0.25%
8 ISHARES TR 2,585 280 0.27%
9 JPMORGAN CHASE & CO 3,240 285 0.27%
10 AMGEN INC 1,736 285 0.27%
11 SELECT SECTOR SPDR TR 3,940 293 0.28%
12 VANGUARD SCOTTSDALE FDS 4,160 332 0.31%
13 ISHARES TR 3,050 350 0.33%
14 ISHARES TR 5,614 388 0.37%
15 ISHARES TR 15,000 417 0.40%
16 ACCENTURE PLC IRELAND 3,624 434 0.41%
17 PFIZER INC 12,673 434 0.41%
18 INTERNATIONAL BUSINESS MACHS 2,570 447 0.42%
19 ESSEX PPTY TR INC 1,950 451 0.43%
20 ISHARES TR 7,668 478 0.45%
21 EXXON MOBIL CORP 6,054 496 0.47%
22 BOSTON PROPERTIES INC 4,327 573 0.54%
23 VANGUARD MORTG-BACK SEC ETF 13,121 689 0.65%
24 ISHARES TR 26,105 717 0.68%
25 RYDEX ETF TRUST 7,925 720 0.68%
26 VANGUARD INDEX FDS 6,636 750 0.71%
27 CLAYMORE EXCHANGE TRD FD TR 37,052 787 0.75%
28 JOHNSON & JOHNSON 6,873 856 0.81%
29 VANGUARD INTL EQUITY INDEX F 18,340 877 0.83%
30 SPDR S&P 500 ETF TR 4,350 1,025 0.97%
31 ISHARES TR 7,113 1,056 1.00%
32 RYANAIR HLDGS PLC 13,230 1,098 1.04%
33 LOWES COS INC 15,051 1,237 1.17%
34 VANGUARD SPECIALIZED FUNDS 14,564 1,310 1.24%
35 CLAYMORE EXCHANGE TRD FD TR 62,742 1,332 1.26%
36 GENERAL ELECTRIC CO 45,574 1,358 1.29%
37 HONEYWELL INTL INC 11,063 1,381 1.31%
38 POWERSHARES ETF TR II 34,144 1,484 1.41%
39 MEDTRONIC PLC 21,352 1,720 1.63%
40 PROLOGIS INC 34,709 1,801 1.71%
41 DISNEY WALT CO 17,423 1,976 1.87%
42 NORDSTROM INC 43,616 2,031 1.93%
43 ALPHABET INC 2,447 2,075 1.97%
44 YELP INC 64,378 2,108 2.00%
45 SELECT SECTOR SPDR TR 40,247 2,146 2.03%
46 BERKSHIRE HATHAWAY INC DEL 13,221 2,204 2.09%
47 APPLE INC 15,438 2,218 2.10%
48 COMCAST CORP NEW 59,084 2,221 2.11%
49 MICRON TECHNOLOGY INC 80,999 2,341 2.22%
50 AMERICAN TOWER CORP NEW 19,794 2,406 2.28%
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