0001499266-18-000002.txt : 20180207 0001499266-18-000002.hdr.sgml : 20180207 20180206175107 ACCESSION NUMBER: 0001499266-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180207 DATE AS OF CHANGE: 20180206 EFFECTIVENESS DATE: 20180207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MILLIE CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001499266 IRS NUMBER: 880458423 STATE OF INCORPORATION: NV FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14002 FILM NUMBER: 18578725 BUSINESS ADDRESS: STREET 1: 1990 N. CALIFORNIA BLVD. STREET 2: STE. 800 CITY: WALNUT CREEK STATE: CA ZIP: 94583 BUSINESS PHONE: 9258200900 MAIL ADDRESS: STREET 1: 1990 N. CALIFORNIA BLVD. STREET 2: STE. 800 CITY: WALNUT CREEK STATE: CA ZIP: 94583 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001499266 XXXXXXXX 12-31-2017 12-31-2017 MILLIE CAPITAL MANAGEMENT, LLC

1990 N. CALIFORNIA BLVD. STE. 800 WALNUT CREEK CA 94583

13F HOLDINGS REPORT 028-14002 N ROSS MILLIE 925-820-0900 ROSS MILLIE WALNUT CREEK CA 02-06-2018 0 73 119054 false INFORMATION TABLE 2 Dec201713Ffiling.xml 3M CO COM 88579Y101 226 959 SH SOLE 959 0 0 ACCENTURE PLC IRELAND SH CLASS A G1151C101 555 3624 SH SOLE 3624 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3104 23769 SH SOLE 23769 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2673 10545 SH SOLE 10545 0 0 ALPHABET INC CAP STK CL C 02079K107 347 332 SH SOLE 332 0 0 ALPHABET INC CAP STK CL A 02079K305 2740 2601 SH SOLE 2601 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1563 144840 SH SOLE 144840 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2794 19582 SH SOLE 19582 0 0 AMGEN INC COM 031162100 302 1736 SH SOLE 1736 0 0 APPLE INC COM 037833100 2591 15313 SH SOLE 15313 0 0 APTIV PLC SH G6095L109 1507 17769 SH SOLE 17769 0 0 BANCO SANTANDER SA ADR 05964H105 288 44040 SH SOLE 44040 0 0 BANK NEW YORK MELLON CORP COM 064058100 3550 65917 SH SOLE 65917 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2794 14097 SH SOLE 14097 0 0 BIOGEN INC COM 09062X103 360 1130 SH SOLE 1130 0 0 CBS CORP NEW CL B 124857202 2527 42828 SH SOLE 42828 0 0 CELGENE CORP COM 151020104 3202 30682 SH SOLE 30682 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 962 45610 SH SOLE 45610 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1262 59820 SH SOLE 59820 0 0 COMCAST CORP NEW CL A 20030N101 2312 57735 SH SOLE 57735 0 0 DELPHI TECHNOLOGIES PLC SH G2709G107 460 8774 SH SOLE 8774 0 0 DEVON ENERGY CORP NEW COM 25179M103 334 8070 SH SOLE 8070 0 0 ESSEX PPTY TR INC COM 297178105 471 1950 SH SOLE 1950 0 0 EXXON MOBIL CORP COM 30231G102 352 4203 SH SOLE 4203 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 203 3854 SH SOLE 3854 0 0 GENERAL ELECTRIC CO COM 369604103 347 19905 SH SOLE 19905 0 0 HONEYWELL INTL INC COM 438516106 1712 11162 SH SOLE 11162 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 410 2669 SH SOLE 2669 0 0 ISHARES TR COHEN&STEER REIT 464287564 205 2025 SH SOLE 2025 0 0 ISHARES TR CORE S&P SCP ETF 464287804 421 5487 SH SOLE 5487 0 0 ISHARES TR TIPS BD ETF 464287176 557 4884 SH SOLE 4884 0 0 ISHARES TR MSCI EAFE ETF 464287465 539 7668 SH SOLE 7668 0 0 ISHARES TR S&P MC 400VL ETF 464287705 210 1310 SH SOLE 1310 0 0 ISHARES TR EAFE SML CP ETF 464288273 4053 62835 SH SOLE 62835 0 0 ISHARES TR INTL DEV RE ETF 464288489 4217 140551 SH SOLE 140551 0 0 ISHARES TR HDG MSCI GERMN 46434V704 430 15000 SH SOLE 15000 0 0 JOHNSON & JOHNSON COM 478160104 867 6206 SH SOLE 6206 0 0 JPMORGAN CHASE & CO COM 46625H100 346 3240 SH SOLE 3240 0 0 MEDTRONIC PLC SH G5960L103 252 3116 SH SOLE 3116 0 0 MICRON TECHNOLOGY INC COM 595112103 3097 75305 SH SOLE 75305 0 0 MICROSOFT CORP COM 594918104 5415 63299 SH SOLE 63299 0 0 NORDSTROM INC COM 655664100 817 17236 SH SOLE 17236 0 0 NORTHROP GRUMMAN CORP COM 666807102 276 900 SH SOLE 900 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2033 17365 SH SOLE 17365 0 0 PEPSICO INC COM 713448108 205 1706 SH SOLE 1706 0 0 PFIZER INC COM 717081103 328 9052 SH SOLE 9052 0 0 PIONEER NAT RES CO COM 723787107 2298 13293 SH SOLE 13293 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 941 19707 SH SOLE 19707 0 0 PROLOGIS INC COM 74340W103 2223 34456 SH SOLE 34456 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1484 14242 SH SOLE 14242 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 787 7785 SH SOLE 7785 0 0 SCHLUMBERGER LTD COM 806857108 2782 41279 SH SOLE 41279 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 313 3780 SH SOLE 3780 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5072 51392 SH SOLE 51392 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 944 33835 SH SOLE 33835 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 750 9910 SH SOLE 9910 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2098 32804 SH SOLE 32804 0 0 SENSATA TECHNOLOGIES HLDG NV SH N7902X106 2975 58205 SH SOLE 58205 0 0 SPDR GOLD TRUST GOLD SH 78463V107 3997 32328 SH SOLE 32328 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1106 4144 SH SOLE 4144 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 2050 74400 SH SOLE 74400 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 4653 79067 SH SOLE 79067 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 335 15340 SH SOLE 15340 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3613 19027 SH SOLE 19027 0 0 US BANCORP DEL COM NEW 902973304 209 3906 SH SOLE 3906 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 360 15490 SH SOLE 15490 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 827 6479 SH SOLE 6479 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3863 46551 SH SOLE 46551 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 232 5050 SH SOLE 5050 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7359 134477 SH SOLE 134477 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 680 12973 SH SOLE 12973 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1556 15249 SH SOLE 15249 0 0 WALT DISNEY CO COM 254687106 1331 12380 SH SOLE 12380 0 0