MCMILLION CAPITAL MANAGEMENT INC Current Holdings: USA ETF

MCMILLION CAPITAL MANAGEMENT INC current holdings: USA ETF

MCMILLION CAPITAL MANAGEMENT INC reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VBK, IGV, SPY.

VBK: Country of operation —; Class COM; Shares 44,886; Value $5,915,000.
IGV: Country of operation —; Class COM; Shares 49,804; Value $5,655,000.
SPY: Country of operation —; Class COM; Shares 10,155; Value $2,197,000.
IBB: Country of operation —; Class COM; Shares 6,889; Value $1,994,000.

Form 13F-HR as filed (SEC CIK 1079930): quarter ended 2016-09-30, filed 2016-11-30. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	Quarter end	Filed
VBK VANGUARD INDEX SMALL CAP ETF	COM	44,886	$5,915,000	2016-09-30	2016-11-30
IGV ISHARES S&P GSTI SOFTWARE INDE	COM	49,804	$5,655,000	2016-09-30	2016-11-30
SPY STANDARD & POORS DEP RCPTS B/E	COM	10,155	$2,197,000	2016-09-30	2016-11-30
IBB ISHARES NASDAQ BIOTECHNOLOGY E	COM	6,889	$1,994,000	2016-09-30	2016-11-30
VGK VANGUARD EUROPEAN ETF	COM	37,161	$1,811,000	2016-09-30	2016-11-30
POWERSHARES GLOBAL ETF GBL WAT CUSIP 73936T623	COM	50,061	$1,115,000	2016-09-30	2016-11-30
VUG VANGUARD LARGE CAP GROWTH	COM	7,344	$825,000	2016-09-30	2016-11-30
XRT ISHARES ETF SPDR RETAIL	COM	6,000	$261,000	2016-09-30	2016-11-30

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