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

Institutional Holdings (2016Q2)
Original 13F HR (0001398344-16-017146) filed in 2016.08.22
#
Name
Shares
Value ($)
%
Options
Notes
51 BOEING CO 1,840 239 0.26%
52 BANK AMER CORP 17,794 236 0.26%
53 NEXTERA ENERGY INC 1,800 235 0.26%
54 JPMORGAN CHASE & CO 3,781 235 0.26%
55 ISHARES TR 1,992 232 0.25%
56 ALTRIA GROUP INC 3,328 229 0.25%
57 BANK NEW YORK MELLON CORP 5,799 225 0.24%
58 KINDER MORGAN INC DEL 11,955 224 0.24%
59 REALTY INCOME CORP 3,178 220 0.24%
60 ISHARES TR 1,470 220 0.24%
61 BERKSHIRE HATHAWAY INC DEL 1,461 212 0.23%
62 CONSOLIDATED EDISON INC 2,560 206 0.22%
63 DISNEY WALT CO 2,055 201 0.22%
64 ISHARES GOLD TRUST 10,343 132 0.14%
65 TARGET CORP 520 36 0.04%
66 ROYAL DUTCH SHELL PLC 614 34 0.04%
67 TOTAL S A 300 14 0.02%
68 CDK GLOBAL INC 208 12 0.01%
69 TRAVELERS COMPANIES INC 97 11 0.01%
70 CNL Lifestyle Properties Inc 1,880 6 0.01%
71 BRAINSTORM CELL THERAPEUTICS 4 0 0.00%
Page 2 of 2