Day & Ennis

Day & Ennis as of Sept. 30, 2017

Portfolio Holdings for Day & Ennis

Day & Ennis holds 74 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.5 $13M 52k 252.92
Vanguard Short-Term Bond ETF (BSV) 8.4 $9.5M 119k 79.82
J P Morgan Exchange Traded F div rtn int eq (JPIN) 7.4 $8.4M 145k 57.91
Vanguard Intermediate-Term Bond ETF (BIV) 7.0 $7.9M 93k 84.66
iShares Russell 2000 Index (IWM) 3.9 $4.4M 29k 148.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.0 $3.4M 31k 110.15
Ishares Tr hdg msci eafe (HEFA) 2.6 $3.0M 102k 28.94
Exxon Mobil Corporation (XOM) 2.6 $2.9M 35k 81.97
Johnson & Johnson (JNJ) 2.2 $2.5M 19k 130.01
Coca-Cola Company (KO) 2.1 $2.4M 54k 45.02
Vanguard Mid-Cap Growth ETF (VOT) 2.0 $2.3M 19k 121.77
Ishares Tr Ibonds December 2022 Corp Etf 2.0 $2.3M 91k 25.26
Ishares Tr Dec 2020 2.0 $2.3M 90k 25.55
Home Depot (HD) 2.0 $2.3M 14k 163.53
Ishares Tr ibnd dec21 etf 2.0 $2.3M 90k 25.05
Vanguard Mid-Cap Value ETF (VOE) 1.9 $2.2M 21k 105.65
iShares S&P 500 Value Index (IVE) 1.8 $2.1M 19k 107.92
Ishares Tr 1.7 $1.9M 76k 25.05
Apple (AAPL) 1.5 $1.7M 11k 154.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $1.7M 27k 64.19
Ishares Tr dec 18 cp term 1.5 $1.7M 69k 25.20
Ishares Inc core msci emkt (IEMG) 1.5 $1.7M 31k 54.02
iShares S&P MidCap 400 Index (IJH) 1.4 $1.6M 8.9k 178.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $1.6M 13k 121.25
At&t (T) 1.4 $1.6M 40k 39.18
iShares S&P 500 Growth Index (IVW) 1.3 $1.5M 11k 143.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $1.5M 14k 106.54
Southern Company (SO) 1.2 $1.3M 27k 49.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $1.3M 11k 116.43
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.1 $1.3M 26k 50.30
Ishares Tr usa min vo (USMV) 1.0 $1.1M 22k 50.32
Procter & Gamble Company (PG) 0.9 $1.0M 11k 90.96
International Business Machines (IBM) 0.9 $980k 6.8k 145.06
Texas Instruments Incorporated (TXN) 0.9 $980k 11k 89.61
General Electric Company 0.8 $944k 39k 24.17
iShares S&P SmallCap 600 Index (IJR) 0.8 $945k 13k 74.25
Pfizer (PFE) 0.7 $820k 23k 35.71
Chevron Corporation (CVX) 0.7 $808k 6.9k 117.46
Ishares Tr ibnd dec23 etf 0.6 $680k 27k 25.39
Abbvie (ABBV) 0.6 $652k 7.3k 88.90
Wal-Mart Stores (WMT) 0.5 $613k 7.8k 78.14
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $604k 6.3k 95.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $474k 3.8k 124.67
Pepsi (PEP) 0.4 $468k 4.2k 111.51
Bank of America Corporation (BAC) 0.4 $444k 18k 25.34
Microsoft Corporation (MSFT) 0.4 $433k 5.8k 74.51
Bristol Myers Squibb (BMY) 0.4 $404k 6.3k 63.67
Abbott Laboratories (ABT) 0.3 $392k 7.3k 53.38
Thermo Fisher Scientific (TMO) 0.3 $362k 1.9k 189.03
Suntrust Banks Inc $1.00 Par Cmn 0.3 $349k 5.8k 59.72
McDonald's Corporation (MCD) 0.3 $352k 2.2k 156.65
Verizon Communications (VZ) 0.3 $344k 7.0k 49.49
TJX Companies (TJX) 0.3 $327k 4.4k 73.83
iShares Lehman MBS Bond Fund (MBB) 0.3 $315k 2.9k 107.03
Ishares Tr ibnd dec24 etf (IBDP) 0.3 $322k 13k 25.15
JPMorgan Chase & Co. (JPM) 0.3 $301k 3.2k 95.49
PowerShares QQQ Trust, Series 1 0.3 $299k 2.1k 145.64
Kimberly-Clark Corporation (KMB) 0.2 $285k 2.4k 117.53
Philip Morris International (PM) 0.2 $279k 2.5k 111.20
Boeing Company (BA) 0.2 $267k 1.1k 254.29
Altria (MO) 0.2 $267k 4.2k 63.48
Caterpillar (CAT) 0.2 $251k 2.0k 124.69
Spdr S&p 500 Etf (SPY) 0.2 $251k 1.0k 251.00
American Water Works (AWK) 0.2 $248k 3.1k 80.99
Vanguard Dividend Appreciation ETF (VIG) 0.2 $253k 2.7k 94.83
Comcast Corporation (CMCSA) 0.2 $235k 6.1k 38.50
Consolidated Edison (ED) 0.2 $239k 3.0k 80.66
Vanguard Small-Cap Value ETF (VBR) 0.2 $241k 1.9k 127.78
Emerson Electric (EMR) 0.2 $222k 3.5k 62.71
Amazon (AMZN) 0.2 $225k 234.00 961.54
Vanguard Value ETF (VTV) 0.2 $222k 2.2k 99.69
Lockheed Martin Corporation (LMT) 0.2 $211k 680.00 310.29
Realty Income (O) 0.2 $219k 3.8k 57.15
iShares Gold Trust 0.1 $129k 11k 12.29