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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 J P MORGAN EXCHANGE TRADED F 157,742 8,370 7.94%
2 VANGUARD BD INDEX FDS 116,813 9,312 8.83%
3 VANGUARD BD INDEX FDS 99,171 8,292 7.86%
4 ISHARES TR 92,570 2,297 2.18%
5 ISHARES TR 92,223 2,296 2.18%
6 ISHARES TR 91,603 2,329 2.21%
7 Ishares Tr Ibonds Dec 2019 Termcorporate Etf Fund 79,426 1,984 1.88%
8 Ishares Tr December 2018 Corp Term Etf 77,092 1,940 1.84%
9 COCA COLA CO 62,505 2,653 2.52%
10 GENERAL ELECTRIC CO 61,138 1,822 1.73%
11 AT&T INC 47,821 1,987 1.88%
12 EXXON MOBIL CORP 41,367 3,392 3.22%
13 ISHARES TR 40,035 9,499 9.01%
14 ISHARES TR 34,971 4,808 4.56%
15 ISHARES TR 29,967 825 0.78%
16 PFIZER INC 28,986 992 0.94%
17 SOUTHERN CO 28,108 1,399 1.33%
18 VANGUARD INDEX FDS 24,248 2,471 2.34%
19 JOHNSON & JOHNSON 22,514 2,804 2.66%
20 VANGUARD INDEX FDS 22,070 2,493 2.36%
21 BANK AMER CORP 18,217 430 0.41%
22 PIMCO ETF TR 16,871 1,715 1.63%
23 ISHARES TR 15,694 1,633 1.55%
24 UNITED STATES OIL FUND LP 15,283 163 0.15%
25 PRGX GLOBAL INC 14,928 96 0.09%
26 HOME DEPOT INC 14,463 2,124 2.01%
27 ISHARES TR 14,293 828 0.79%
28 PROCTER AND GAMBLE CO 14,153 1,272 1.21%
29 ISHARES TR 14,071 351 0.33%
30 APPLE INC 12,371 1,777 1.68%
31 TEXAS INSTRS INC 11,013 887 0.84%
32 ABBOTT LABS 10,641 473 0.45%
33 ISHARES GOLD TRUST 10,493 126 0.12%
34 ABBVIE INC 10,222 666 0.63%
35 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 10,161 1,107 1.05%
36 INTEL CORP 9,434 340 0.32%
37 WAL-MART STORES INC 9,386 677 0.64%
38 BRISTOL MYERS SQUIBB CO 9,290 505 0.48%
39 INTERNATIONAL BUSINESS MACHS 9,283 1,616 1.53%
40 ISHARES U S ETF TR 8,563 430 0.41%
41 CHEVRON CORP NEW 8,527 916 0.87%
42 MERCK & CO INC 8,214 522 0.49%
43 VERIZON COMMUNICATIONS INC 8,086 394 0.37%
44 ENTERPRISE PRODS PARTNERS L 8,057 222 0.21%
45 CISCO SYS INC 7,556 255 0.24%
46 SUNTRUST BKS INC 7,537 417 0.40%
47 COMCAST CORP NEW 7,144 269 0.26%
48 WELLS FARGO & CO NEW 6,972 388 0.37%
49 ISHARES TR 6,776 469 0.44%
50 MICROSOFT CORP 6,692 441 0.42%
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