Day & Ennis

Day & Ennis as of Dec. 31, 2015

Portfolio Holdings for Day & Ennis

Day & Ennis holds 63 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 11.6 $10M 131k 79.57
Vanguard Intermediate-Term Bond ETF (BIV) 10.8 $9.7M 116k 83.06
Vanguard Europe Pacific ETF (VEA) 8.8 $7.9M 214k 36.72
iShares S&P 500 Index (IVV) 8.7 $7.8M 38k 204.86
iShares Russell 2000 Index (IWM) 4.8 $4.3M 38k 112.63
Exxon Mobil Corporation (XOM) 3.7 $3.3M 42k 77.94
Coca-Cola Company (KO) 2.8 $2.5M 58k 42.96
AGL Resources 2.7 $2.4M 37k 63.82
Vanguard Mid-Cap Value ETF (VOE) 2.4 $2.2M 25k 85.93
Johnson & Johnson (JNJ) 2.4 $2.2M 21k 102.72
Vanguard Mid-Cap Growth ETF (VOT) 2.4 $2.2M 22k 99.72
Ishares Tr 2.4 $2.1M 85k 24.66
Ishares Tr Dec 2020 2.4 $2.1M 84k 24.95
Home Depot (HD) 2.3 $2.1M 16k 132.24
Ishares Tr dec 18 cp term 2.3 $2.1M 84k 24.98
Ishares Tr ibnd dec21 etf 2.3 $2.1M 86k 24.31
Ishares Tr Ibonds December 2022 Corp Etf 2.3 $2.1M 85k 24.33
General Electric Company 1.9 $1.7M 54k 31.15
At&t (T) 1.7 $1.5M 44k 34.40
Southern Company (SO) 1.4 $1.2M 27k 46.80
Apple (AAPL) 1.3 $1.2M 11k 105.23
International Business Machines (IBM) 1.3 $1.2M 8.6k 137.61
Procter & Gamble Company (PG) 1.0 $931k 12k 79.40
Pfizer (PFE) 0.9 $842k 26k 32.28
Chevron Corporation (CVX) 0.9 $783k 8.7k 89.95
Bristol Myers Squibb (BMY) 0.8 $743k 11k 68.83
Abbvie (ABBV) 0.7 $615k 10k 59.28
Texas Instruments Incorporated (TXN) 0.7 $600k 11k 54.80
Wal-Mart Stores (WMT) 0.7 $577k 9.4k 61.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $520k 3.0k 174.09
Abbott Laboratories (ABT) 0.5 $452k 10k 44.95
iShares S&P 500 Value Index (IVE) 0.5 $458k 5.2k 88.55
Vanguard Dividend Appreciation ETF (VIG) 0.5 $398k 5.1k 77.80
iShares S&P 500 Growth Index (IVW) 0.4 $396k 3.4k 115.72
Merck & Co (MRK) 0.4 $380k 7.2k 52.89
McDonald's Corporation (MCD) 0.4 $365k 3.1k 118.05
Pepsi (PEP) 0.4 $368k 3.7k 99.97
Abiomed 0.4 $361k 4.0k 90.25
Boeing Company (BA) 0.4 $338k 2.3k 144.44
Verizon Communications (VZ) 0.4 $338k 7.3k 46.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $342k 6.3k 54.42
Suntrust Banks Inc $1.00 Par Cmn 0.4 $329k 7.7k 42.88
Wells Fargo & Company (WFC) 0.4 $331k 6.1k 54.38
Microsoft Corporation (MSFT) 0.3 $305k 5.5k 55.44
PPG Industries (PPG) 0.3 $307k 3.1k 98.78
Philip Morris International (PM) 0.3 $286k 3.3k 87.76
TJX Companies (TJX) 0.3 $289k 4.1k 70.85
Bank of America Corporation (BAC) 0.3 $265k 16k 16.85
Thermo Fisher Scientific (TMO) 0.3 $267k 1.9k 141.80
JPMorgan Chase & Co. (JPM) 0.3 $250k 3.8k 66.12
Intel Corporation (INTC) 0.3 $250k 7.2k 34.51
Bank of New York Mellon Corporation (BK) 0.3 $239k 5.8k 41.21
Kimberly-Clark Corporation (KMB) 0.3 $241k 1.9k 127.18
iShares MSCI EAFE Index Fund (EFA) 0.3 $237k 4.0k 58.74
iShares S&P MidCap 400 Index (IJH) 0.3 $240k 1.7k 139.45
American Express Company (AXP) 0.3 $231k 3.3k 69.41
Gilead Sciences (GILD) 0.3 $233k 2.3k 101.04
iShares S&P SmallCap 600 Index (IJR) 0.3 $228k 2.1k 109.93
Walt Disney Company (DIS) 0.2 $216k 2.1k 105.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $211k 2.6k 80.57
Duke Energy (DUK) 0.2 $207k 2.9k 71.55
Kinder Morgan (KMI) 0.2 $184k 12k 14.90
iShares Gold Trust 0.1 $106k 10k 10.25