Day & Ennis as of June 30, 2017
Portfolio Holdings for Day & Ennis
Day & Ennis holds 94 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 9.1 | $11M | 44k | 243.41 | |
| Vanguard Short-Term Bond ETF (BSV) | 8.6 | $10M | 126k | 79.85 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 7.4 | $8.6M | 153k | 56.17 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 6.9 | $8.0M | 95k | 84.53 | |
| iShares Russell 2000 Index (IWM) | 3.8 | $4.4M | 31k | 140.92 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $3.3M | 41k | 80.73 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.0M | 23k | 132.27 | |
| Coca-Cola Company (KO) | 2.4 | $2.8M | 62k | 44.85 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.4 | $2.8M | 25k | 109.79 | |
| Ishares Tr hdg msci eafe (HEFA) | 2.3 | $2.7M | 93k | 28.42 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.0 | $2.3M | 20k | 117.69 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 2.0 | $2.3M | 93k | 25.16 | |
| Ishares Tr ibnd dec21 etf | 2.0 | $2.3M | 92k | 24.99 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.0 | $2.3M | 22k | 102.87 | |
| Ishares Tr Dec 2020 | 2.0 | $2.3M | 90k | 25.51 | |
| Home Depot (HD) | 1.9 | $2.2M | 14k | 153.39 | |
| iShares S&P 500 Value Index (IVE) | 1.9 | $2.2M | 21k | 104.98 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.8 | $2.1M | 21k | 101.72 | |
| Ishares Tr | 1.7 | $1.9M | 78k | 25.02 | |
| Apple (AAPL) | 1.6 | $1.9M | 13k | 144.00 | |
| Ishares Tr dec 18 cp term | 1.6 | $1.9M | 73k | 25.20 | |
| At&t (T) | 1.6 | $1.8M | 48k | 37.73 | |
| General Electric Company | 1.3 | $1.5M | 55k | 27.01 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $1.5M | 24k | 60.87 | |
| International Business Machines (IBM) | 1.2 | $1.4M | 9.3k | 153.87 | |
| Southern Company (SO) | 1.2 | $1.4M | 28k | 47.88 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $1.3M | 7.6k | 173.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $1.2M | 10k | 120.52 | |
| Procter & Gamble Company (PG) | 1.1 | $1.2M | 14k | 87.18 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $1.1M | 21k | 50.02 | |
| Pfizer (PFE) | 0.8 | $953k | 28k | 33.58 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.8 | $940k | 19k | 50.25 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $934k | 6.8k | 136.85 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $924k | 8.1k | 114.40 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $893k | 8.4k | 106.55 | |
| Chevron Corporation (CVX) | 0.8 | $885k | 8.5k | 104.30 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $841k | 11k | 76.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $785k | 6.9k | 113.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $774k | 11k | 70.12 | |
| Abbvie (ABBV) | 0.7 | $758k | 10k | 72.55 | |
| Wal-Mart Stores (WMT) | 0.6 | $696k | 9.2k | 75.72 | |
| Ishares Tr ibnd dec23 etf | 0.5 | $616k | 25k | 25.19 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $560k | 11k | 48.97 | |
| Bristol Myers Squibb (BMY) | 0.5 | $518k | 9.3k | 55.76 | |
| Abbott Laboratories (ABT) | 0.4 | $508k | 11k | 48.58 | |
| Merck & Co (MRK) | 0.4 | $495k | 7.7k | 64.12 | |
| Pepsi (PEP) | 0.4 | $484k | 4.2k | 115.43 | |
| Microsoft Corporation (MSFT) | 0.4 | $448k | 6.5k | 68.99 | |
| Bank of America Corporation (BAC) | 0.4 | $443k | 18k | 24.28 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $401k | 7.1k | 56.78 | |
| McDonald's Corporation (MCD) | 0.3 | $405k | 2.6k | 153.23 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $396k | 4.3k | 91.52 | |
| Boeing Company (BA) | 0.3 | $374k | 1.9k | 197.88 | |
| Philip Morris International (PM) | 0.3 | $377k | 3.2k | 117.52 | |
| Wells Fargo & Company (WFC) | 0.3 | $361k | 6.5k | 55.39 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $345k | 2.8k | 124.95 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $334k | 1.9k | 174.41 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $335k | 3.1k | 106.86 | |
| Verizon Communications (VZ) | 0.3 | $321k | 7.2k | 44.63 | |
| TJX Companies (TJX) | 0.3 | $320k | 4.4k | 72.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $331k | 3.6k | 92.54 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $313k | 2.4k | 129.07 | |
| Altria (MO) | 0.3 | $312k | 4.2k | 74.48 | |
| Nextera Energy (NEE) | 0.3 | $300k | 2.1k | 140.06 | |
| Intel Corporation (INTC) | 0.2 | $285k | 8.4k | 33.73 | |
| Norfolk Southern (NSC) | 0.2 | $277k | 2.3k | 121.76 | |
| Oracle Corporation (ORCL) | 0.2 | $283k | 5.6k | 50.22 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $275k | 2.0k | 137.84 | |
| Comcast Corporation (CMCSA) | 0.2 | $269k | 6.9k | 38.85 | |
| Amazon (AMZN) | 0.2 | $270k | 279.00 | 967.74 | |
| Duke Energy (DUK) | 0.2 | $255k | 3.1k | 83.47 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $247k | 1.5k | 169.06 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $241k | 998.00 | 241.48 | |
| Caterpillar (CAT) | 0.2 | $237k | 2.2k | 107.43 | |
| American Water Works (AWK) | 0.2 | $237k | 3.0k | 77.81 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $231k | 1.9k | 122.81 | |
| Walt Disney Company (DIS) | 0.2 | $223k | 2.1k | 106.04 | |
| E.I. du Pont de Nemours & Company | 0.2 | $222k | 2.7k | 80.82 | |
| Enterprise Products Partners (EPD) | 0.2 | $219k | 8.1k | 27.09 | |
| Consolidated Edison (ED) | 0.2 | $205k | 2.5k | 80.80 | |
| Cisco Systems (CSCO) | 0.2 | $208k | 6.6k | 31.34 | |
| Emerson Electric (EMR) | 0.2 | $211k | 3.5k | 59.60 | |
| Realty Income (O) | 0.2 | $211k | 3.8k | 55.06 | |
| Vanguard Value ETF (VTV) | 0.2 | $214k | 2.2k | 96.70 | |
| Cdk Global Inc equities | 0.1 | $144k | 2.4k | 60.61 | |
| iShares Gold Trust | 0.1 | $125k | 11k | 11.91 | |
| Quanta Services (PWR) | 0.1 | $99k | 3.0k | 33.00 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $18k | 1.6k | 10.99 | |
| Edwards Lifesciences (EW) | 0.0 | $8.0k | 69.00 | 115.94 | |
| Travelers Companies (TRV) | 0.0 | $14k | 111.00 | 126.13 | |
| Total (TTE) | 0.0 | $15k | 300.00 | 50.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $15k | 1.3k | 11.38 | |
| Target Corporation (TGT) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $0 | 4.00 | 0.00 |
