0001499266-16-000016.txt : 20160425 0001499266-16-000016.hdr.sgml : 20160425 20160422180543 ACCESSION NUMBER: 0001499266-16-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160425 DATE AS OF CHANGE: 20160422 EFFECTIVENESS DATE: 20160425 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: 161587486 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 03-31-2016 03-31-2016 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 04-22-2016 0 59 93286 false INFORMATION TABLE 2 march2016filing13f.xml ABBVIE INC COM 00287Y109 1754 30705 SH SOLE 30705 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 418 3624 SH SOLE 3624 0 0 AETNA INC NEW COM 00817Y108 2286 20350 SH SOLE 20350 0 0 ALPHABET INC CAP STK CL A 02079K305 1787 2343 SH SOLE 2343 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2314 211887 SH SOLE 211887 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2370 23153 SH SOLE 23153 0 0 APPLE INC COM 037833100 2852 26167 SH SOLE 26167 0 0 AT&T INC COM 00206R102 2174 55489 SH SOLE 55489 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2326 16392 SH SOLE 16392 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1406 50117 SH SOLE 50117 0 0 BOSTON PROPERTIES INC COM 101121101 400 3150 SH SOLE 3150 0 0 CBS CORP NEW CL B 124857202 2008 36448 SH SOLE 36448 0 0 CELGENE CORP COM 151020104 1223 12215 SH SOLE 12215 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 715 33872 SH SOLE 33872 0 0 COMCAST CORP NEW CL A 20030N101 2284 37387 SH SOLE 37387 0 0 CVS HEALTH CORP COM 126650100 2579 24862 SH SOLE 24862 0 0 ENTERPRISE PRODS PARTNERS COM 293792107 583 23670 SH SOLE 23670 0 0 EXXON MOBIL CORP COM 30231G102 369 4412 SH SOLE 4412 0 0 FIRST TR ISE GLB WIND ENRG COM SHS 33736G106 168 14472 SH SOLE 14472 0 0 GENERAL ELECTRIC CO COM 369604103 1572 49464 SH SOLE 49464 0 0 GOLDCORP INC NEW COM 380956409 1785 109981 SH SOLE 109981 0 0 HONEYWELL INTL INC COM 438516106 1916 17097 SH SOLE 17097 0 0 INVESCO LTD SHS G491BT108 1448 47066 SH SOLE 47066 0 0 ISHARES TR CALIF MUN BD ETF 464288356 396 3320 SH SOLE 3320 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 220 23594 SH SOLE 23594 0 0 ISHARES TR COHEN&STEER REIT 464287564 1390 13474 SH SOLE 13474 0 0 ISHARES TR SELECT DIVID ETF 464287168 739 9050 SH SOLE 9050 0 0 ISHARES TR INTL DEV RE ETF 464288489 599 20515 SH SOLE 20515 0 0 JOHNSON & JOHNSON COM 478160104 1231 11379 SH SOLE 11379 0 0 LOWES COS INC COM 548661107 718 9480 SH SOLE 9480 0 0 MERCK & CO INC COM 58933Y105 391 7383 SH SOLE 7383 0 0 MICROSOFT CORP COM 594918104 770 13940 SH SOLE 13940 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2807 50766 SH SOLE 50766 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1106 15274 SH SOLE 15274 0 0 NUVEEN MUN VALUE FD INC COM 670928100 521 49700 SH SOLE 49700 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2315 28551 SH SOLE 28551 0 0 PFIZER INC COM 717081103 800 26998 SH SOLE 26998 0 0 PIONEER NAT RES CO COM 723787107 2755 19574 SH SOLE 19574 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 999 24780 SH SOLE 24780 0 0 PROLOGIS INC COM 74340W103 2306 52188 SH SOLE 52188 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3064 35703 SH SOLE 35703 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2492 31727 SH SOLE 31727 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 935 17618 SH SOLE 17618 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5133 64894 SH SOLE 64894 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 277 4081 SH SOLE 4081 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1255 28294 SH SOLE 28294 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2035 9798 SH SOLE 9798 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2369 30412 SH SOLE 30412 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 299 2542 SH SOLE 2542 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 508 2470 SH SOLE 2470 0 0 TRAVELERS COMPANIES INC COM 89417E109 403 3454 SH SOLE 3454 0 0 VANGUARD INDEX FDS REIT ETF 922908553 5339 63707 SH SOLE 63707 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 225 4214 SH SOLE 4214 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2552 31404 SH SOLE 31404 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 394 3200 SH SOLE 3200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1153 21324 SH SOLE 21324 0 0 WALT DISNEY CO COM 254687106 2934 29543 SH SOLE 29543 0 0 WELLS FARGO & CO COM 949746101 761 15728 SH SOLE 15728 0 0 WISDOMTREE TRUST TR EUROPE HEDGED EQ 97717X701 4358 83946 SH SOLE 83946 0 0