0001499266-16-000020.txt : 20161114
0001499266-16-000020.hdr.sgml : 20161111
20161114130426
ACCESSION NUMBER: 0001499266-16-000020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161993025
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
09-30-2016
09-30-2016
MILLIE CAPITAL MANAGEMENT, LLC
2333 SAN RAMON VALLEY BLVD.
STE. 160
SAN RAMON
CA
94583
13F HOLDINGS REPORT
028-14002
N
Ross Millie
Managing Director
925-820-0900
Ross Millie
San Ramon
CA
11-14-2016
0
69
90737
false
INFORMATION TABLE
2
sept201613ffiling.xml
3M CO
COM
88579Y101
188
1069
SH
SOLE
1069
0
0
ABBVIE INC
COM
00287Y109
1950
30919
SH
SOLE
30919
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
443
3624
SH
SOLE
3624
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2592
23831
SH
SOLE
23831
0
0
ALPHABET INC
CAP STK CL A
02079K305
1953
2429
SH
SOLE
2429
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
571
45000
SH
SOLE
45000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2661
23483
SH
SOLE
23483
0
0
AMGEN INC
COM
31162100
290
1736
SH
SOLE
1736
0
0
APPLE INC
COM
037833100
2078
18378
SH
SOLE
18378
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2271
15721
SH
SOLE
15721
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
607
23760
SH
SOLE
23760
0
0
BOSTON PROPERTIES INC
COM
101121101
590
4327
SH
SOLE
4327
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
222
4120
SH
SOLE
4120
0
0
CBS CORP NEW
CL B
124857202
2419
44192
SH
SOLE
44192
0
0
CELGENE CORP
COM
151020104
1526
14603
SH
SOLE
14603
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2019 E
18383M522
625
29206
SH
SOLE
29206
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
1223
57372
SH
SOLE
57372
0
0
COMCAST CORP NEW
CL A
20030N101
2449
36911
SH
SOLE
36911
0
0
CVS HEALTH CORP
COM
126650100
2313
25993
SH
SOLE
25993
0
0
ESSEX PPTY TR INC
COM
297178105
1283
5761
SH
SOLE
5761
0
0
EXXON MOBIL CORP
COM
30231G102
528
6054
SH
SOLE
6054
0
0
FIRST TR ISE GLB WIND ENRG
COM SHS
33736G106
193
14472
SH
SOLE
14472
0
0
GENERAL ELECTRIC CO
COM
369604103
1646
55564
SH
SOLE
55564
0
0
GOLDCORP INC NEW
COM
380956409
1835
111086
SH
SOLE
111086
0
0
HONEYWELL INTL INC
COM
438516106
2271
19480
SH
SOLE
19480
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
408
2570
SH
SOLE
2570
0
0
INVESCO LTD
SHS
G491BT108
1707
54579
SH
SOLE
54579
0
0
ISHARES GOLD TRUST
ISHARES
464285105
283
22270
SH
SOLE
22270
0
0
ISHARES TR
CORE US AGGBD ET
464287226
291
2585
SH
SOLE
2585
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
594
6255
SH
SOLE
6255
0
0
ISHARES TR
COHEN&STEER REIT
464287564
212
2025
SH
SOLE
2025
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
348
2807
SH
SOLE
2807
0
0
ISHARES TR
MSCI ACWI ETF
464288257
395
6690
SH
SOLE
6690
0
0
ISHARES TR
MSCI EAFE ETF
464287465
473
8003
SH
SOLE
8003
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
791
5948
SH
SOLE
5948
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
216
23594
SH
SOLE
23594
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
400
3315
SH
SOLE
3315
0
0
ISHARES TR
INTL DEV RE ETF
464288489
613
20315
SH
SOLE
20315
0
0
JOHNSON & JOHNSON
COM
478160104
1048
8873
SH
SOLE
8873
0
0
JPMORGAN CHASE & CO
COM
46625H100
216
3240
SH
SOLE
3240
0
0
LOWES COS INC
COM
548661107
1068
14796
SH
SOLE
14796
0
0
MERCK & CO INC
COM
58933Y105
461
7383
SH
SOLE
7383
0
0
MICROSOFT CORP
COM
594918104
1056
18340
SH
SOLE
18340
0
0
NORTHROP GRUMMAN CORP
COM
666807102
404
1889
SH
SOLE
1889
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1229
15559
SH
SOLE
15559
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
526
49700
SH
SOLE
49700
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3225
31619
SH
SOLE
31619
0
0
PFIZER INC
COM
717081103
1161
34288
SH
SOLE
34288
0
0
PIONEER NAT RES CO
COM
723787107
3576
19262
SH
SOLE
19262
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
1196
28822
SH
SOLE
28822
0
0
PROLOGIS INC
COM
74340W103
2791
52129
SH
SOLE
52129
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
1471
19605
SH
SOLE
19605
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
364
5051
SH
SOLE
5051
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
5203
65001
SH
SOLE
65001
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1872
39185
SH
SOLE
39185
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1127
5442
SH
SOLE
5442
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2461
19584
SH
SOLE
19584
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1581
7310
SH
SOLE
7310
0
0
SPDR SERIES TRUST
BRCLYS AGG ETF
78464A649
223
3760
SH
SOLE
3760
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
246
5810
SH
SOLE
5810
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3010
18922
SH
SOLE
18922
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
456
4286
SH
SOLE
4286
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
5993
69093
SH
SOLE
69093
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
335
4160
SH
SOLE
4160
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
814
15076
SH
SOLE
15076
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
2582
30769
SH
SOLE
30769
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
425
3200
SH
SOLE
3200
0
0
WALT DISNEY CO
COM
254687106
2937
31633
SH
SOLE
31633
0
0
WELLS FARGO & CO
COM
949746101
222
5020
SH
SOLE
5020
0
0