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Institutional Investment Manager
DAY & ENNIS, LLC
DAY & ENNIS, LLC (CIK: 0001535677). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 63 holdings with a total value of $89,212,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 84,112 2,099,000 2.35%
52 Ishares Tr Ibonds Dec 2019 Termcorporate Etf Fund 85,256 2,102,000 2.36%
53 JOHNSON & JOHNSON 20,951 2,152,000 2.41%
54 VANGUARD INDEX FDS 21,601 2,154,000 2.41%
55 VANGUARD INDEX FDS 25,229 2,168,000 2.43%
56 AGL Resources Inc 37,340 2,383,000 2.67%
57 COCA COLA CO 57,980 2,491,000 2.79%
58 EXXON MOBIL CORP 41,903 3,266,000 3.66%
59 ISHARES TR 38,045 4,285,000 4.80%
60 ISHARES TR 38,050 7,795,000 8.74%
61 VANGUARD TAX-MANAGED FDS 214,368 7,872,000 8.82%
62 VANGUARD BD INDEX FDS 116,378 9,666,000 10.83%
63 VANGUARD BD INDEX FDS 130,518 10,385,000 11.64%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016845, filed 2016.08.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.