Day & Ennis

Day & Ennis as of June 30, 2016

Portfolio Holdings for Day & Ennis

Day & Ennis holds 71 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 11.1 $10M 126k 81.06
Vanguard Intermediate-Term Bond ETF (BIV) 10.5 $9.7M 110k 88.07
J P Morgan Exchange Traded F div rtn int eq (JPIN) 8.1 $7.4M 151k 49.48
iShares S&P 500 Index (IVV) 7.9 $7.3M 35k 210.50
iShares Russell 2000 Index (IWM) 4.8 $4.5M 39k 114.98
Exxon Mobil Corporation (XOM) 4.1 $3.8M 41k 93.73
AGL Resources 2.9 $2.7M 41k 65.98
Coca-Cola Company (KO) 2.8 $2.6M 58k 45.34
Johnson & Johnson (JNJ) 2.7 $2.5M 21k 121.31
Ishares Tr Dec 2020 2.6 $2.4M 93k 25.84
Ishares Tr ibnd dec21 etf 2.6 $2.4M 93k 25.42
Ishares Tr Ibonds December 2022 Corp Etf 2.6 $2.4M 93k 25.56
Ishares Tr 2.6 $2.4M 94k 25.32
Ishares Tr dec 18 cp term 2.5 $2.3M 92k 25.36
Vanguard Mid-Cap Value ETF (VOE) 2.4 $2.2M 25k 89.08
Vanguard Mid-Cap Growth ETF (VOT) 2.4 $2.2M 22k 101.88
At&t (T) 2.1 $2.0M 45k 43.21
Home Depot (HD) 2.0 $1.9M 15k 127.71
General Electric Company 1.8 $1.6M 52k 31.48
International Business Machines (IBM) 1.5 $1.4M 9.1k 151.75
Southern Company (SO) 1.5 $1.4M 26k 53.64
Apple (AAPL) 1.2 $1.1M 11k 95.57
Procter & Gamble Company (PG) 1.1 $990k 12k 84.67
Pfizer (PFE) 1.0 $919k 26k 35.22
Chevron Corporation (CVX) 1.0 $904k 8.6k 104.88
Bristol Myers Squibb (BMY) 0.9 $794k 11k 73.55
Texas Instruments Incorporated (TXN) 0.7 $686k 11k 62.66
Abbvie (ABBV) 0.7 $678k 11k 61.92
Wal-Mart Stores (WMT) 0.7 $665k 9.1k 73.06
iShares S&P 500 Value Index (IVE) 0.7 $612k 6.6k 92.87
iShares S&P 500 Growth Index (IVW) 0.5 $456k 3.9k 116.62
Verizon Communications (VZ) 0.5 $412k 7.4k 55.81
Merck & Co (MRK) 0.5 $414k 7.2k 57.62
Abbott Laboratories (ABT) 0.4 $395k 10k 39.28
Pepsi (PEP) 0.4 $392k 3.7k 105.92
Vanguard Dividend Appreciation ETF (VIG) 0.4 $340k 4.1k 83.19
PPG Industries (PPG) 0.3 $324k 3.1k 104.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $327k 6.3k 51.90
Suntrust Banks Inc $1.00 Par Cmn 0.3 $315k 7.7k 41.03
TJX Companies (TJX) 0.3 $315k 4.1k 77.22
McDonald's Corporation (MCD) 0.3 $308k 2.6k 120.31
Philip Morris International (PM) 0.3 $306k 3.0k 101.76
Wells Fargo & Company (WFC) 0.3 $288k 6.1k 47.31
Ishares Tr hdg msci eafe (HEFA) 0.3 $284k 12k 23.94
Microsoft Corporation (MSFT) 0.3 $280k 5.5k 51.22
Thermo Fisher Scientific (TMO) 0.3 $278k 1.9k 147.64
Kimberly-Clark Corporation (KMB) 0.3 $261k 1.9k 137.73
Duke Energy (DUK) 0.3 $261k 3.0k 85.83
Intel Corporation (INTC) 0.3 $245k 7.5k 32.85
United States Oil Fund 0.3 $245k 21k 11.57
Bank of America Corporation (BAC) 0.3 $236k 18k 13.26
Boeing Company (BA) 0.3 $239k 1.8k 129.89
Nextera Energy (NEE) 0.3 $235k 1.8k 130.56
JPMorgan Chase & Co. (JPM) 0.2 $235k 3.8k 62.15
Altria (MO) 0.2 $229k 3.3k 68.81
iShares S&P SmallCap 600 Index (IJR) 0.2 $232k 2.0k 116.47
Bank of New York Mellon Corporation (BK) 0.2 $225k 5.8k 38.80
Realty Income (O) 0.2 $220k 3.2k 69.23
iShares S&P MidCap 400 Index (IJH) 0.2 $220k 1.5k 149.66
Kinder Morgan (KMI) 0.2 $224k 12k 18.74
Berkshire Hathaway (BRK.B) 0.2 $212k 1.5k 145.11
Walt Disney Company (DIS) 0.2 $201k 2.1k 97.81
Consolidated Edison (ED) 0.2 $206k 2.6k 80.47
iShares Gold Trust 0.1 $132k 10k 12.76
Royal Dutch Shell 0.0 $34k 614.00 55.37
Target Corporation (TGT) 0.0 $36k 520.00 69.23
Total (TTE) 0.0 $14k 300.00 46.67
Travelers Companies (TRV) 0.0 $11k 97.00 113.40
Cnl Lifestyle Properties 0.0 $6.0k 1.9k 3.19
Cdk Global Inc equities 0.0 $12k 208.00 57.69
Brainstorm Cell Therapeutics 0.0 $0 4.00 0.00