Day & Ennis

Day & Ennis as of March 31, 2016

Portfolio Holdings for Day & Ennis

Day & Ennis holds 65 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 11.5 $10M 129k 80.63
Vanguard Intermediate-Term Bond ETF (BIV) 10.7 $9.6M 112k 86.27
Vanguard Europe Pacific ETF (VEA) 8.6 $7.8M 217k 35.88
iShares S&P 500 Index (IVV) 8.2 $7.4M 36k 206.65
iShares Russell 2000 Index (IWM) 4.8 $4.3M 39k 110.63
Exxon Mobil Corporation (XOM) 3.8 $3.4M 41k 83.60
Coca-Cola Company (KO) 3.0 $2.7M 58k 46.38
AGL Resources 2.9 $2.6M 41k 65.14
Johnson & Johnson (JNJ) 2.5 $2.2M 21k 108.20
Vanguard Mid-Cap Value ETF (VOE) 2.5 $2.2M 25k 87.14
Vanguard Mid-Cap Growth ETF (VOT) 2.4 $2.2M 22k 100.24
Ishares Tr Dec 2020 2.4 $2.1M 84k 25.54
Ishares Tr ibnd dec21 etf 2.4 $2.1M 85k 24.99
Ishares Tr 2.4 $2.1M 85k 25.06
Ishares Tr Ibonds December 2022 Corp Etf 2.4 $2.1M 85k 25.03
Ishares Tr dec 18 cp term 2.3 $2.1M 83k 25.27
Home Depot (HD) 2.2 $2.0M 15k 133.40
At&t (T) 1.9 $1.8M 45k 39.17
General Electric Company 1.9 $1.7M 53k 31.80
International Business Machines (IBM) 1.5 $1.4M 9.1k 151.49
Southern Company (SO) 1.4 $1.3M 25k 51.75
Apple (AAPL) 1.3 $1.2M 11k 108.95
Procter & Gamble Company (PG) 1.1 $961k 12k 82.29
Chevron Corporation (CVX) 0.9 $821k 8.6k 95.37
Pfizer (PFE) 0.9 $773k 26k 29.63
Bristol Myers Squibb (BMY) 0.8 $690k 11k 63.92
Texas Instruments Incorporated (TXN) 0.7 $629k 11k 57.45
Wal-Mart Stores (WMT) 0.7 $625k 9.1k 68.53
Abbvie (ABBV) 0.7 $625k 11k 57.08
iShares S&P 500 Value Index (IVE) 0.7 $593k 6.6k 89.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $528k 3.0k 176.77
iShares S&P 500 Growth Index (IVW) 0.5 $453k 3.9k 115.86
Abbott Laboratories (ABT) 0.5 $421k 10k 41.87
Verizon Communications (VZ) 0.4 $390k 7.2k 54.04
Merck & Co (MRK) 0.4 $380k 7.2k 52.89
Pepsi (PEP) 0.4 $379k 3.7k 102.52
PPG Industries (PPG) 0.4 $347k 3.1k 111.65
Vanguard Dividend Appreciation ETF (VIG) 0.4 $332k 4.1k 81.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $335k 6.3k 53.17
McDonald's Corporation (MCD) 0.4 $321k 2.6k 125.73
TJX Companies (TJX) 0.3 $320k 4.1k 78.45
Microsoft Corporation (MSFT) 0.3 $304k 5.5k 55.23
Wells Fargo & Company (WFC) 0.3 $294k 6.1k 48.30
Philip Morris International (PM) 0.3 $295k 3.0k 98.14
Suntrust Banks Inc $1.00 Par Cmn 0.3 $277k 7.7k 36.09
Ishares Tr hdg msci eafe (HEFA) 0.3 $283k 12k 23.86
Thermo Fisher Scientific (TMO) 0.3 $267k 1.9k 141.80
Kimberly-Clark Corporation (KMB) 0.3 $255k 1.9k 134.56
Bank of America Corporation (BAC) 0.3 $240k 18k 13.51
Intel Corporation (INTC) 0.3 $240k 7.4k 32.29
Boeing Company (BA) 0.3 $234k 1.8k 127.17
Duke Energy (DUK) 0.3 $231k 2.9k 80.71
JPMorgan Chase & Co. (JPM) 0.2 $224k 3.8k 59.24
iShares S&P SmallCap 600 Index (IJR) 0.2 $224k 2.0k 112.45
Bank of New York Mellon Corporation (BK) 0.2 $214k 5.8k 36.90
Nextera Energy (NEE) 0.2 $213k 1.8k 118.33
Kinder Morgan (KMI) 0.2 $214k 12k 17.90
Berkshire Hathaway (BRK.B) 0.2 $207k 1.5k 141.68
Walt Disney Company (DIS) 0.2 $204k 2.1k 99.27
Altria (MO) 0.2 $207k 3.3k 62.54
Gilead Sciences (GILD) 0.2 $212k 2.3k 91.81
United States Oil Fund 0.2 $205k 21k 9.68
iShares S&P MidCap 400 Index (IJH) 0.2 $212k 1.5k 144.22
CVS Caremark Corporation (CVS) 0.2 $202k 2.0k 103.59
iShares Gold Trust 0.1 $123k 10k 11.89