MILLIE CAPITAL MANAGEMENT, LLC 13F Holdings
CIK 0001499266 · SAN RAMON, CA
As of Dec 31, 2017, MILLIE CAPITAL MANAGEMENT, LLC reported 73 positions worth
CIK 0001499266 · SAN RAMON, CA
As of Dec 31, 2017, MILLIE CAPITAL MANAGEMENT, LLC reported 73 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 134,477 | $7.4K | 6.18% |
| MICROSOFT CORP | MSFT | Technology | 63,299 | $5.4K | 4.55% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 51,392 | $5.1K | 4.26% |
| STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF | KRE | — | 79,067 | $4.7K | 3.91% |
| ISHARES TR | IFGL | — | 140,551 | $4.2K | 3.54% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 62,835 | $4.1K | 3.40% |
| SPDR GOLD TRUST | GQ9 | — | 32,328 | $4.0K | 3.36% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 46,551 | $3.9K | 3.24% |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 19,027 | $3.6K | 3.03% |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 65,917 | $3.6K | 2.98% |
| CELGENE CORP | CELG | Healthcare | 30,682 | $3.2K | 2.69% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | Real Estate | 23,769 | $3.1K | 2.61% |
| MICRON TECHNOLOGY INC | MU | Technology | 75,305 | $3.1K | 2.60% |
| SENSATA TECHNOLOGIES HOLDING | ST | Technology | 58,205 | $3.0K | 2.50% |
| AMERICAN TOWER CORP | AMT | Real Estate | 19,582 | $2.8K | 2.35% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 14,097 | $2.8K | 2.35% |
| SLB LIMITED | SLB | Equity | 41,279 | $2.8K | 2.34% |
| ALPHABET INC | GOOGL | Equity | 2,601 | $2.7K | 2.30% |
| BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 10,545 | $2.7K | 2.25% |
| APPLE INC | AAPL | Technology | 15,313 | $2.6K | 2.18% |
| CBS CORP NEW | — | — | 42,828 | $2.5K | 2.12% |
| COMCAST CORP | CMCSA | Communication Services | 57,735 | $2.3K | 1.94% |
| PIONEER NAT RES COMPANY | — | — | 13,293 | $2.3K | 1.93% |
| PROLOGIS INC | PLD | Real Estate | 34,456 | $2.2K | 1.87% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 32,804 | $2.1K | 1.76% |