0001499266-15-000010.txt : 20151023 0001499266-15-000010.hdr.sgml : 20151023 20151023132932 ACCESSION NUMBER: 0001499266-15-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151023 DATE AS OF CHANGE: 20151023 EFFECTIVENESS DATE: 20151023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MILLIE CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001499266 IRS NUMBER: 880458423 STATE OF INCORPORATION: CA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14002 FILM NUMBER: 151172480 BUSINESS ADDRESS: STREET 1: 2333 SAN RAMON VALLEY BLVD. STREET 2: STE. 160 CITY: SAN RAMON STATE: CA ZIP: 94583 BUSINESS PHONE: 9258200900 MAIL ADDRESS: STREET 1: 2333 SAN RAMON VALLEY BLVD. STREET 2: STE. 160 CITY: SAN RAMON STATE: CA ZIP: 94583 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001499266 XXXXXXXX 09-30-2015 09-30-2015 MILLIE CAPITAL MANAGEMENT, LLC

2333 SAN RAMON VALLEY BLVD. STE. 160 SAN RAMON CA 94583

13F HOLDINGS REPORT 028-14002 N ROSS MILLIE 925-820-0900 ROSS MILLIE SAN RAMON CA 10-23-2015 0 68 107485 false INFORMATION TABLE 2 september2015filing.xml 3M CO COM 88579Y101 1339 9442 SH SOLE 9442 0 0 ABBVIE INC COM 00287Y109 1683 30927 SH SOLE 30927 0 0 ACCENTURE LTD ORD SHS CLASS A G1151C101 706 7184 SH SOLE 7184 0 0 AETNA INC NEW COM 00817Y108 2313 21145 SH SOLE 21145 0 0 ALPS ETF TRUST ALERIAN MLP 00162Q866 4074 326448 SH SOLE 326448 0 0 AMERICAN TOWER CORP COM 03027X100 2114 24025 SH SOLE 24025 0 0 APPLE INC COM 037833100 3243 29399 SH SOLE 29399 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2484 19048 SH SOLE 19048 0 0 BLACKSTONE GROUP LP COM UNIT LTD 09253U108 2348 74140 SH SOLE 74140 0 0 BOEING CO COM 097023105 2246 17149 SH SOLE 17149 0 0 BOSTON PROP INC COM 101121101 373 3150 SH SOLE 3150 0 0 CBS CORP CL B 124857202 1604 40195 SH SOLE 40195 0 0 CELGENE CORP COM 151020104 1812 16750 SH SOLE 16750 0 0 CHEVRON CORP NEW COM 166764100 408 5175 SH SOLE 5175 0 0 COMCAST CORP NEW CL A SPL 20030N200 2077 36283 SH SOLE 36283 0 0 CVS HEALTH CORP COM 126650100 3306 34265 SH SOLE 34265 0 0 ENERGY TRANSFER PRTNRS LP UNIT LTD PARTN 29273R109 275 6690 SH SOLE 6690 0 0 ENTERPRISE PROD PARTNERS COM 293792107 1046 42020 SH SOLE 42020 0 0 EXXON MOBIL CORP COM 30231G102 2977 4004 SH SOLE 4004 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 107 10400 SH SOLE 10400 0 0 GENERAL ELECTRIC CO COM 369604103 1439 57055 SH SOLE 57055 0 0 GILEAD SCIENCES INC COM 375558103 3082 31387 SH SOLE 31387 0 0 GOLDCORP INC NEW COM 380956409 1762 140700 SH SOLE 140700 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 528 52212 SH SOLE 52212 0 0 HONEYWELL INTL INC COM 438516106 2360 24926 SH SOLE 24926 0 0 INVESCO LTD SHS G491BT108 1611 51598 SH SOLE 51598 0 0 ISHARES CALI AMT FRE ETF 464288356 390 3320 SH SOLE 3320 0 0 ISHARES INTL DEV RE ETF 464288489 575 20515 SH SOLE 20515 0 0 ISHARES MSCI STH KOR ETF 464286772 3191 65411 SH SOLE 65411 0 0 ISHARES SELECT DIVID ETF 464287168 506 6950 SH SOLE 6950 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1075 9320 SH SOLE 9320 0 0 ISHARES TR COHEN&STEERS REIT 464287564 1248 13474 SH SOLE 13474 0 0 ISHARES TR HDG MSCI GERMN 46434V704 2745 120993 SH SOLE 120993 0 0 JOHNSON & JOHNSON COM 478160104 1087 11642 SH SOLE 11642 0 0 JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 204 6700 SH SOLE 6700 0 0 KINDER MORGAN INC DEL COM 49456B101 2405 86898 SH SOLE 86898 0 0 MERCK & CO INC COM 58933Y105 352 7131 SH SOLE 7131 0 0 MICROSOFT CORP COM 594918104 635 14340 SH SOLE 14340 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1441 15674 SH SOLE 15674 0 0 NUVEEN MUN VALUE FD INC COM 670928100 583 59400 SH SOLE 59400 0 0 NXP SEMICONDUCTORS NV COM N6596X109 2517 28913 SH SOLE 28913 0 0 PFIZER INC COM 717081103 826 26304 SH SOLE 26304 0 0 PIONEER NAT RES CO COM 723787107 2477 20363 SH SOLE 20363 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1033 33990 SH SOLE 33990 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1052 29245 SH SOLE 29245 0 0 PROLOGIS INC COM 74340W103 1748 44948 SH SOLE 44948 0 0 QUALCOMM INC COM 747525103 684 12724 SH SOLE 12724 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 2603 33246 SH SOLE 33246 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2362 32104 SH SOLE 32104 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4688 63124 SH SOLE 63124 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 831 17618 SH SOLE 17618 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 664 16818 SH SOLE 16818 0 0 SILVER WHEATON CORP COM 828336107 1639 136460 SH SOLE 136460 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2026 11025 SH SOLE 11025 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2670 31705 SH SOLE 31705 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 333 3112 SH SOLE 3112 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 524 2735 SH SOLE 2735 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 218 5290 SH SOLE 5290 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 3330 100195 SH SOLE 100195 0 0 TRAVELERS COMPANIES INC COM 89417E109 338 3400 SH SOLE 3400 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 302 3106 SH SOLE 3106 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2536 33576 SH SOLE 33576 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2367 32101 SH SOLE 32101 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 392 3200 SH SOLE 3200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 918 21103 SH SOLE 21103 0 0 WALT DISNEY CO COM 254687106 3269 31986 SH SOLE 31986 0 0 WELLS FARGO & CO COM 949746101 845 16454 SH SOLE 16454 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3025 55350 SH SOLE 55350 0 0