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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 ALPS ETF TR 445,870 5,667 5.37%
2 SCHWAB STRATEGIC TR 103,375 3,485 3.30%
3 SPDR SER TR 98,400 2,751 2.61%
4 MICRON TECHNOLOGY INC 80,999 2,341 2.22%
5 MICROSOFT CORP 65,113 4,288 4.06%
6 SELECT SECTOR SPDR TR 64,959 5,713 5.41%
7 YELP INC 64,378 2,108 2.00%
8 CLAYMORE EXCHANGE TRD FD TR 62,742 1,332 1.26%
9 SPDR SER TR 61,375 3,352 3.18%
10 BANK NEW YORK MELLON CORP 61,346 2,897 2.75%
11 SENSATA TECHNOLOGIES HLDG NV 60,401 2,638 2.50%
12 COMCAST CORP NEW 59,084 2,221 2.11%
13 VANGUARD INDEX FDS 47,142 3,893 3.69%
14 GENERAL ELECTRIC CO 45,574 1,358 1.29%
15 CBS CORP NEW 44,152 3,062 2.90%
16 NORDSTROM INC 43,616 2,031 1.93%
17 SELECT SECTOR SPDR TR 40,247 2,146 2.03%
18 CLAYMORE EXCHANGE TRD FD TR 37,052 787 0.75%
19 PROLOGIS INC 34,709 1,801 1.71%
20 POWERSHARES ETF TR II 34,144 1,484 1.41%
21 SPDR GOLD TR 33,257 3,948 3.74%
22 CELGENE CORP 30,670 3,816 3.62%
23 NUVEEN MUN VALUE FD INC 26,450 259 0.25%
24 ISHARES TR 26,105 717 0.68%
25 ALEX REAL ESTATE EQ 23,787 2,629 2.49%
26 MEDTRONIC PLC 21,352 1,720 1.63%
27 AMERICAN TOWER CORP NEW 19,794 2,406 2.28%
28 ISHARES TRUST GL CLEAN ENE ETF 19,574 168 0.16%
29 THERMO FISHER SCIENTIFIC INC 19,074 2,930 2.78%
30 VANGUARD INTL EQUITY INDEX F 18,340 877 0.83%
31 DISNEY WALT CO 17,423 1,976 1.87%
32 APPLE INC 15,438 2,218 2.10%
33 LOWES COS INC 15,051 1,237 1.17%
34 ISHARES TR 15,000 417 0.40%
35 VANGUARD SPECIALIZED FUNDS 14,564 1,310 1.24%
36 PIONEER NAT RES CO 13,353 2,487 2.36%
37 RYANAIR HLDGS PLC 13,230 1,098 1.04%
38 BERKSHIRE HATHAWAY INC DEL 13,221 2,204 2.09%
39 VANGUARD MORTG-BACK SEC ETF 13,121 689 0.65%
40 PFIZER INC 12,673 434 0.41%
41 HONEYWELL INTL INC 11,063 1,381 1.31%
42 VANECK ETF TRUST 10,980 250 0.24%
43 ALLIANCE DATA SYSTEMS CORP 10,284 2,561 2.43%
44 RYDEX ETF TRUST 7,925 720 0.68%
45 ISHARES TR 7,668 478 0.45%
46 ISHARES TR 7,113 1,056 1.00%
47 JOHNSON & JOHNSON 6,873 856 0.81%
48 VANGUARD INDEX FDS 6,636 750 0.71%
49 EXXON MOBIL CORP 6,054 496 0.47%
50 ISHARES TR 5,614 388 0.37%
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