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

Institutional Holdings (2017Q1)
Original 13F HR (0001398344-17-006442) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 4,670 614 0.58%
52 ISHARES TR 5,691 974 0.92%
53 ISHARES U S ETF TR 8,563 430 0.41%
54 Ishares Tr December 2018 Corp Term Etf 77,092 1,940 1.84%
55 Ishares Tr Ibonds Dec 2019 Termcorporate Etf Fund 79,426 1,984 1.88%
56 J P MORGAN EXCHANGE TRADED F 157,742 8,370 7.94%
57 JOHNSON & JOHNSON 22,514 2,804 2.66%
58 JPMORGAN CHASE & CO 4,397 386 0.37%
59 KIMBERLY CLARK CORP 2,425 319 0.30%
60 MCDONALDS CORP 3,127 405 0.38%
61 MERCK & CO INC 8,214 522 0.49%
62 MICROSOFT CORP 6,692 441 0.42%
63 NEXTERA ENERGY INC 2,174 279 0.26%
64 NORFOLK SOUTHERN CORP 2,275 255 0.24%
65 PEPSICO INC 4,244 475 0.45%
66 PFIZER INC 28,986 992 0.94%
67 PHILIP MORRIS INTL INC 3,207 362 0.34%
68 PIMCO ETF TR 16,871 1,715 1.63%
69 POWERSHARES QQQ TRUST 2,092 277 0.26%
70 PRGX GLOBAL INC 14,928 96 0.09%
71 PROCTER AND GAMBLE CO 14,153 1,272 1.21%
72 REALTY INCOME CORP 3,596 214 0.20%
73 SOUTHERN CO 28,108 1,399 1.33%
74 SPDR DOW JONES INDL AVRG ETF 2,402 496 0.47%
75 SPDR S&P 500 ETF TR 1,078 254 0.24%
76 SUNTRUST BKS INC 7,537 417 0.40%
77 TEXAS INSTRS INC 11,013 887 0.84%
78 THERMO FISHER SCIENTIFIC INC 1,956 300 0.28%
79 TJX COS INC NEW 4,429 350 0.33%
80 UNITED STATES OIL FUND LP 15,283 163 0.15%
81 VANGUARD BD INDEX FDS 116,813 9,312 8.83%
82 VANGUARD BD INDEX FDS 99,171 8,292 7.86%
83 VANGUARD INDEX FDS 1,913 235 0.22%
84 VANGUARD INDEX FDS 2,202 210 0.20%
85 VANGUARD INDEX FDS 24,248 2,471 2.34%
86 VANGUARD INDEX FDS 22,070 2,493 2.36%
87 VANGUARD SPECIALIZED FUNDS 3,461 311 0.29%
88 VERIZON COMMUNICATIONS INC 8,086 394 0.37%
89 WAL-MART STORES INC 9,386 677 0.64%
90 WELLS FARGO & CO NEW 6,972 388 0.37%
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