Day & Ennis as of March 31, 2017
Portfolio Holdings for Day & Ennis
Day & Ennis holds 90 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 9.0 | $9.5M | 40k | 237.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 8.8 | $9.3M | 117k | 79.72 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 7.9 | $8.4M | 158k | 53.06 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 7.9 | $8.3M | 99k | 83.61 | |
| iShares Russell 2000 Index (IWM) | 4.6 | $4.8M | 35k | 137.49 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $3.4M | 41k | 82.00 | |
| Johnson & Johnson (JNJ) | 2.7 | $2.8M | 23k | 124.54 | |
| Coca-Cola Company (KO) | 2.5 | $2.7M | 63k | 42.44 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.4 | $2.5M | 22k | 112.96 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.3 | $2.5M | 24k | 101.91 | |
| Ishares Tr Dec 2020 | 2.2 | $2.3M | 92k | 25.42 | |
| Ishares Tr ibnd dec21 etf | 2.2 | $2.3M | 93k | 24.81 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 2.2 | $2.3M | 92k | 24.90 | |
| Home Depot (HD) | 2.0 | $2.1M | 15k | 146.86 | |
| At&t (T) | 1.9 | $2.0M | 48k | 41.55 | |
| Ishares Tr | 1.9 | $2.0M | 79k | 24.98 | |
| Ishares Tr dec 18 cp term | 1.8 | $1.9M | 77k | 25.16 | |
| General Electric Company | 1.7 | $1.8M | 61k | 29.80 | |
| Apple (AAPL) | 1.7 | $1.8M | 12k | 143.64 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.6 | $1.7M | 17k | 101.65 | |
| iShares S&P 500 Value Index (IVE) | 1.6 | $1.6M | 16k | 104.05 | |
| International Business Machines (IBM) | 1.5 | $1.6M | 9.3k | 174.08 | |
| Southern Company (SO) | 1.3 | $1.4M | 28k | 49.77 | |
| Procter & Gamble Company (PG) | 1.2 | $1.3M | 14k | 89.87 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $1.1M | 10k | 108.95 | |
| Pfizer (PFE) | 0.9 | $992k | 29k | 34.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $974k | 5.7k | 171.15 | |
| Chevron Corporation (CVX) | 0.9 | $916k | 8.5k | 107.42 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $887k | 11k | 80.54 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $828k | 14k | 57.93 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.8 | $825k | 30k | 27.53 | |
| Wal-Mart Stores (WMT) | 0.6 | $677k | 9.4k | 72.13 | |
| Abbvie (ABBV) | 0.6 | $666k | 10k | 65.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $619k | 5.3k | 117.90 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $614k | 4.7k | 131.48 | |
| Merck & Co (MRK) | 0.5 | $522k | 8.2k | 63.55 | |
| Bristol Myers Squibb (BMY) | 0.5 | $505k | 9.3k | 54.36 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $496k | 2.4k | 206.49 | |
| Abbott Laboratories (ABT) | 0.5 | $473k | 11k | 44.45 | |
| Pepsi (PEP) | 0.5 | $475k | 4.2k | 111.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $469k | 6.8k | 69.21 | |
| Microsoft Corporation (MSFT) | 0.4 | $441k | 6.7k | 65.90 | |
| Bank of America Corporation (BAC) | 0.4 | $430k | 18k | 23.60 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.4 | $430k | 8.6k | 50.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $417k | 7.5k | 55.33 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $412k | 3.9k | 105.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $411k | 3.6k | 114.64 | |
| McDonald's Corporation (MCD) | 0.4 | $405k | 3.1k | 129.52 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $386k | 4.4k | 87.79 | |
| Wells Fargo & Company (WFC) | 0.4 | $388k | 7.0k | 55.65 | |
| Verizon Communications (VZ) | 0.4 | $394k | 8.1k | 48.73 | |
| Philip Morris International (PM) | 0.3 | $362k | 3.2k | 112.88 | |
| TJX Companies (TJX) | 0.3 | $350k | 4.4k | 79.02 | |
| Ishares Tr ibnd dec23 etf | 0.3 | $351k | 14k | 24.94 | |
| Boeing Company (BA) | 0.3 | $334k | 1.9k | 176.72 | |
| Intel Corporation (INTC) | 0.3 | $340k | 9.4k | 36.04 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $340k | 3.0k | 113.67 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $319k | 2.4k | 131.55 | |
| Altria (MO) | 0.3 | $307k | 4.3k | 71.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $311k | 3.5k | 89.86 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $300k | 2.0k | 153.37 | |
| Comcast Corporation (CMCSA) | 0.3 | $269k | 7.1k | 37.65 | |
| Nextera Energy (NEE) | 0.3 | $279k | 2.2k | 128.33 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $277k | 2.1k | 132.41 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $275k | 5.8k | 47.64 | |
| Walt Disney Company (DIS) | 0.2 | $263k | 2.3k | 113.46 | |
| American Water Works (AWK) | 0.2 | $259k | 3.3k | 77.80 | |
| Duke Energy (DUK) | 0.2 | $265k | 3.2k | 81.97 | |
| Norfolk Southern (NSC) | 0.2 | $255k | 2.3k | 112.09 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $254k | 1.1k | 235.62 | |
| Cisco Systems (CSCO) | 0.2 | $255k | 7.6k | 33.75 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $244k | 1.5k | 167.01 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $243k | 5.1k | 47.73 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $235k | 1.9k | 122.84 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $220k | 4.7k | 47.22 | |
| E.I. du Pont de Nemours & Company | 0.2 | $220k | 2.7k | 80.15 | |
| Enterprise Products Partners (EPD) | 0.2 | $222k | 8.1k | 27.55 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $221k | 2.1k | 106.45 | |
| Emerson Electric (EMR) | 0.2 | $212k | 3.5k | 59.89 | |
| Realty Income (O) | 0.2 | $214k | 3.6k | 59.51 | |
| Vanguard Value ETF (VTV) | 0.2 | $210k | 2.2k | 95.37 | |
| Caterpillar (CAT) | 0.2 | $204k | 2.2k | 92.56 | |
| Amazon (AMZN) | 0.2 | $204k | 230.00 | 886.96 | |
| United States Oil Fund | 0.1 | $163k | 15k | 10.67 | |
| iShares Gold Trust | 0.1 | $126k | 11k | 12.01 | |
| PRGX Global | 0.1 | $96k | 15k | 6.43 | |
| Axa (AXAHY) | 0.0 | $16k | 638.00 | 25.08 | |
| Aflac Inc 5.5% p | 0.0 | $6.0k | 250.00 | 24.00 | |
| Cnl Lifestyle Properties | 0.0 | $4.0k | 1.9k | 2.13 | |
| Bonded Motors Inc equity | 0.0 | $0 | 1.0k | 0.00 |
