Day & Ennis

Day & Ennis as of Sept. 30, 2016

Portfolio Holdings for Day & Ennis

Day & Ennis holds 70 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 10.6 $10M 124k 80.83
Vanguard Intermediate-Term Bond ETF (BIV) 10.1 $9.6M 110k 87.66
J P Morgan Exchange Traded F div rtn int eq (JPIN) 8.6 $8.2M 157k 52.32
iShares S&P 500 Index (IVV) 8.3 $7.9M 36k 217.56
iShares Russell 2000 Index (IWM) 5.2 $5.0M 40k 124.20
Exxon Mobil Corporation (XOM) 3.8 $3.6M 41k 87.28
Coca-Cola Company (KO) 2.7 $2.6M 61k 42.33
Johnson & Johnson (JNJ) 2.7 $2.6M 22k 118.14
Ishares Tr Ibonds December 2022 Corp Etf 2.6 $2.5M 98k 25.60
Ishares Tr Dec 2020 2.6 $2.5M 98k 25.73
Ishares Tr ibnd dec21 etf 2.6 $2.5M 99k 25.34
Ishares Tr 2.6 $2.5M 99k 25.13
Vanguard Mid-Cap Value ETF (VOE) 2.6 $2.4M 26k 93.57
Ishares Tr dec 18 cp term 2.6 $2.4M 96k 25.26
Vanguard Mid-Cap Growth ETF (VOT) 2.5 $2.4M 22k 106.37
At&t (T) 2.0 $1.9M 47k 40.61
Home Depot (HD) 2.0 $1.9M 15k 128.71
General Electric Company 1.8 $1.7M 57k 29.62
International Business Machines (IBM) 1.6 $1.5M 9.3k 158.88
Southern Company (SO) 1.5 $1.4M 28k 51.31
Apple (AAPL) 1.3 $1.3M 11k 113.06
Procter & Gamble Company (PG) 1.3 $1.2M 14k 89.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $981k 9.7k 101.37
Pfizer (PFE) 1.0 $934k 28k 33.86
Chevron Corporation (CVX) 0.9 $894k 8.7k 102.95
Texas Instruments Incorporated (TXN) 0.8 $768k 11k 70.15
Abbvie (ABBV) 0.7 $704k 11k 63.09
iShares S&P 500 Value Index (IVE) 0.7 $696k 7.3k 94.95
Wal-Mart Stores (WMT) 0.7 $671k 9.3k 72.10
Bristol Myers Squibb (BMY) 0.6 $582k 11k 53.91
iShares S&P 500 Growth Index (IVW) 0.6 $540k 4.4k 121.70
Merck & Co (MRK) 0.5 $486k 7.8k 62.44
Abbott Laboratories (ABT) 0.5 $433k 10k 42.29
Pepsi (PEP) 0.4 $417k 3.8k 108.76
Verizon Communications (VZ) 0.4 $397k 7.6k 51.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $368k 6.7k 55.14
McDonald's Corporation (MCD) 0.4 $351k 3.0k 115.38
Vanguard Dividend Appreciation ETF (VIG) 0.4 $343k 4.1k 83.82
Ishares Tr hdg msci eafe (HEFA) 0.4 $338k 14k 24.82
Microsoft Corporation (MSFT) 0.3 $334k 5.8k 57.67
Suntrust Banks Inc $1.00 Par Cmn 0.3 $336k 7.7k 43.75
TJX Companies (TJX) 0.3 $331k 4.4k 74.73
Intel Corporation (INTC) 0.3 $303k 8.0k 37.78
Thermo Fisher Scientific (TMO) 0.3 $305k 1.9k 159.10
Wells Fargo & Company (WFC) 0.3 $295k 6.7k 44.32
Philip Morris International (PM) 0.3 $292k 3.0k 97.07
Bank of America Corporation (BAC) 0.3 $284k 18k 15.64
JPMorgan Chase & Co. (JPM) 0.3 $272k 4.1k 66.72
iShares S&P MidCap 400 Index (IJH) 0.3 $277k 1.8k 154.58
Kinder Morgan (KMI) 0.3 $277k 12k 23.17
iShares S&P SmallCap 600 Index (IJR) 0.3 $267k 2.2k 124.13
Cisco Systems (CSCO) 0.3 $255k 8.0k 31.74
Duke Energy (DUK) 0.3 $253k 3.2k 80.14
Kimberly-Clark Corporation (KMB) 0.3 $249k 2.0k 126.01
PPG Industries (PPG) 0.3 $245k 2.4k 103.46
Boeing Company (BA) 0.2 $242k 1.8k 131.52
Comcast Corporation (CMCSA) 0.2 $232k 3.5k 66.34
Nextera Energy (NEE) 0.2 $231k 1.9k 122.09
United States Oil Fund 0.2 $231k 21k 10.91
American Water Works (AWK) 0.2 $225k 3.0k 75.00
Norfolk Southern (NSC) 0.2 $221k 2.3k 97.14
Berkshire Hathaway (BRK.B) 0.2 $211k 1.5k 144.42
Altria (MO) 0.2 $211k 3.3k 63.10
Realty Income (O) 0.2 $213k 3.2k 67.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $210k 1.9k 111.46
Gilead Sciences (GILD) 0.2 $202k 2.5k 79.31
PowerShares QQQ Trust, Series 1 0.2 $201k 1.7k 118.79
iShares Gold Trust 0.2 $171k 13k 12.71
PRGX Global 0.1 $70k 15k 4.69
Frontier Communications 0.1 $54k 13k 4.18