MILLIE CAPITAL MANAGEMENT, LLC Last Quarter Change: USA ETF, Added

MILLIE CAPITAL MANAGEMENT, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, MILLIE CAPITAL MANAGEMENT, LLC opened 6 positions, added to 5, reduced 8, sold out of 6 and left 8 unchanged. The largest increase in value was IJJ (+$791,000); the largest decrease was ALPS ETF TR (-$2,121,000).

XLK: Country of operation —; Class TECHNOLOGY; Shares 2016-06-30 28,969; Shares 2016-09-30 39,185.
SPY: Country of operation —; Class TR UNIT; Shares 2016-06-30 5,430; Shares 2016-09-30 7,310.
VMBS: Country of operation —; Class MORTG-BACK SEC; Shares 2016-06-30 6,976; Shares 2016-09-30 15,076.
VNQ: Country of operation —; Class REIT ETF; Shares 2016-06-30 63,711; Shares 2016-09-30 69,093.

Two Form 13F-HR filings compared (SEC CIK 1499266): 2016-06-30 (filed 2016-07-20) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
XLK SELECT SECTOR SPDR TR	TECHNOLOGY	28,969	39,185	+10,216	$1,256,000	$1,872,000	+$616,000
SPY SPDR S&P 500 ETF TR	TR UNIT	5,430	7,310	+1,880	$1,137,000	$1,581,000	+$444,000
VMBS VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	6,976	15,076	+8,100	$376,000	$814,000	+$438,000
VNQ VANGUARD INDEX FDS	REIT ETF	63,711	69,093	+5,382	$5,649,000	$5,993,000	+$344,000
POWERSHARES ETF TR II CUSIP 73937B779	S&P500 LOW VOL	24,780	28,822	+4,042	$1,060,000	$1,196,000	+$136,000

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