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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
1 Bonded Motors Inc (NV) 1,000 0 0.00%
2 CNL Lifestyle Properties Inc 1,880 4 0.00%
3 Aflac Inc Sub Deb 250 6 0.01% PRN
4 AXA SA 638 16 0.02%
5 PRGX GLOBAL INC 14,928 96 0.09%
6 ISHARES GOLD TRUST 10,493 126 0.12%
7 UNITED STATES OIL FUND LP 15,283 163 0.15%
8 AMAZON COM INC 230 204 0.19%
9 CATERPILLAR INC 2,204 204 0.19%
10 VANGUARD INDEX FDS 2,202 210 0.20%
11 EMERSON ELEC CO 3,540 212 0.20%
12 REALTY INCOME CORP 3,596 214 0.20%
13 BANK NEW YORK MELLON CORP 4,659 220 0.21%
14 DU PONT E I DE NEMOURS & CO 2,745 220 0.21%
15 ISHARES TR 2,076 221 0.21%
16 ENTERPRISE PRODS PARTNERS L 8,057 222 0.21%
17 VANGUARD INDEX FDS 1,913 235 0.22%
18 ISHARES INC 5,091 243 0.23%
19 BERKSHIRE HATHAWAY INC DEL 1,461 244 0.23%
20 SPDR S&P 500 ETF TR 1,078 254 0.24%
21 NORFOLK SOUTHERN CORP 2,275 255 0.24%
22 CISCO SYS INC 7,556 255 0.24%
23 AMERICAN WTR WKS CO INC NEW 3,329 259 0.25%
24 DISNEY WALT CO 2,318 263 0.25%
25 DUKE ENERGY CORP NEW 3,233 265 0.25%
26 COMCAST CORP NEW 7,144 269 0.26%
27 ISHARES TR 5,773 275 0.26%
28 POWERSHARES QQQ TRUST 2,092 277 0.26%
29 NEXTERA ENERGY INC 2,174 279 0.26%
30 THERMO FISHER SCIENTIFIC INC 1,956 300 0.28%
31 ALTRIA GROUP INC 4,299 307 0.29%
32 VANGUARD SPECIALIZED FUNDS 3,461 311 0.29%
33 KIMBERLY CLARK CORP 2,425 319 0.30%
34 BOEING CO 1,890 334 0.32%
35 INTEL CORP 9,434 340 0.32%
36 ISHARES TR 2,991 340 0.32%
37 TJX COS INC NEW 4,429 350 0.33%
38 ISHARES TR 14,071 351 0.33%
39 PHILIP MORRIS INTL INC 3,207 362 0.34%
40 JPMORGAN CHASE & CO 4,397 386 0.37%
41 WELLS FARGO & CO NEW 6,972 388 0.37%
42 VERIZON COMMUNICATIONS INC 8,086 394 0.37%
43 MCDONALDS CORP 3,127 405 0.38%
44 ISHARES TR 3,585 411 0.39%
45 ISHARES 7-10 YEAR TREASURY BOND ETF 3,899 412 0.39%
46 SUNTRUST BKS INC 7,537 417 0.40%
47 ISHARES U S ETF TR 8,563 430 0.41%
48 BANK AMER CORP 18,217 430 0.41%
49 MICROSOFT CORP 6,692 441 0.42%
50 ISHARES TR 6,776 469 0.44%
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