Day & Ennis, LLC — Q1 2016 13F Holdings

Name: Day & Ennis, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535677

Total reported value

$283.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	11.51%	—	-1.20%
2	BIV	Vanguard Intermediate-term B	ETF-Other	10.65%	—	-4.18%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.61%	—	+1.14%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.18%	—	-6.01%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.79%	—	+2.78%
6	XOM	Exxon Mobil CORP	Stock-Energy	3.77%	—	-2.86%
7	KO	Coca-cola Co/the	Stock-Consumer Staples	2.98%	—	-0.09%
8	✓	Agl Res INC	Stock-Other	2.92%	—	+8.45%
9	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.45%	—	+0.76%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.45%	—	-2.33%
11	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.44%	—	+1.65%
12	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.37%	—	-0.21%
13	✓	Ishares Tr	Stock-Other	2.36%	—	-0.19%
14	✓	Ishares Tr	Stock-Other	2.36%	—	-0.25%
15	✓	Ishares	Stock-Other	2.35%	—	-0.14%
16	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.33%	—	-0.32%
17	HD	Home Depot INC	Stock-Consumer Disc	2.20%	—	-5.72%
18	T	At&t INC	Stock-Comm Services	1.95%	—	+1.29%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.86%	—	-1.52%
20	IBM	Intl Business Machines CORP	Stock-Tech	1.52%	—	+4.91%
21	SO	Southern Co/the	Stock-Utilities	1.44%	—	-5.48%
22	AAPL	Apple INC	Stock-Tech	1.34%	—	-1.55%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.06%	—	-0.41%
24	CVX	Chevron CORP	Stock-Energy	0.91%	—	-1.10%
25	PFE	Pfizer INC	Stock-Healthcare	0.86%	—	+0.01%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.76%	—	—
27	TXN	Texas Instruments INC	Stock-Tech	0.70%	—	—
28	ABBV	Abbvie INC	Stock-Healthcare	0.69%	—	+5.54%
29	WMT	Walmart INC	Stock-Consumer Staples	0.69%	—	-3.14%
30	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.66%	—	+27.42%
31	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.58%	—	—
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.50%	—	+14.26%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.47%	—	—
34	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	-1.18%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.42%	—	—
36	PEP	Pepsico INC	Stock-Consumer Staples	0.42%	—	+0.43%
37	PPG	Ppg Industries INC	Stock-Materials	0.38%	—	—
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.37%	—	+0.25%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.37%	—	-20.23%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.36%	—	-17.43%
41	TJX	Tjx Companies INC	Stock-Consumer Disc	0.35%	—	—
42	MSFT	Microsoft CORP	Stock-Tech	0.34%	—	+0.05%
43	PM	Philip Morris International	Stock-Consumer Staples	0.33%	—	-7.76%
44	WFC	Wells Fargo & Co	Stock-Financials	0.33%	—	—
45	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.31%	—	—
46	✓		Stock-Other	0.31%	—	+0.03%
47	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.30%	—	—
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.28%	—	—
49	INTC	Intel CORP	Stock-Tech	0.27%	—	+2.60%
50	BAC	Bank Of America CORP	Stock-Financials	0.27%	—	+12.91%

1–50 of 65

Holding changes this quarter

Position changes disclosed by Day & Ennis, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Agl Res INC	+0.3%	+8.45%	Add
2	T	At&t INC	+0.2%	+1.29%	Add
3	KO	Coca-cola Co/the	+0.2%	-0.09%	Trim
4	IBM	Intl Business Machines CORP	+0.2%	+4.91%	Add
5	IVE	Ishares S&p 500 Value ETF	+0.2%	+27.42%	Add
6	XOM	Exxon Mobil CORP	+0.1%	-2.86%	Trim
7	IVW	Ishares S&p 500 Growth ETF	+0.1%	+14.26%	Add
8	SO	Southern Co/the	+0.1%	-5.48%	Trim
9	VZ	Verizon Communications INC	+0.1%	-1.18%	Trim
10	JNJ	Johnson & Johnson	0%	-2.33%	Trim
11	WMT	Walmart INC	0%	-3.14%	Trim
12	PPG	Ppg Industries INC	0%	—	Unchanged
13	✓	Ishares	0%	-0.14%	Trim
14	✓	Ishares Tr	0%	-0.19%	Trim
15	VOT	Vanguard Mid-cap Growth ETF	0%	+1.65%	Add
16	CVX	Chevron CORP	0%	-1.10%	Trim
17	TJX	Tjx Companies INC	0%	—	Unchanged
18	KMI	Kinder Morgan INC	0%	-3.16%	Trim
19	TXN	Texas Instruments INC	0%	—	Unchanged
20	VOE	Vanguard Mid-cap Value ETF	0%	+0.76%	Add
21	TLT	iShares 20+ Year Treasury Bond ETF	0%	-0.21%	Trim
22	PG	Procter & Gamble Co/the	0%	-0.41%	Trim
23	✓	Ishares Tr	—	-0.25%	Trim
24	IWM	Ishares Russell 2000 ETF	0%	+2.78%	Add
25	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
26	BAC	Bank Of America CORP	0%	+12.91%	Add
27	BNY	Bank Of New York Mellon CORP	0%	—	Unchanged
28	WFC	Wells Fargo & Co	0%	—	Unchanged
29	ABT	Abbott Laboratories	0%	—	Unchanged
30	IJH	Ishares Core S&p Midcap ETF	0%	-14.58%	Trim
31	MCD	Mcdonald's CORP	-0.1%	-17.43%	Trim
32	✓		-0.1%	+0.03%	Add
33	BMY	Bristol-myers Squibb Co	-0.1%	—	Unchanged
34	PFE	Pfizer INC	-0.1%	+0.01%	Add
35	VIG	Vanguard Dividend Apprec ETF	-0.1%	-20.23%	Trim
36	BA	Boeing Co/the	-0.1%	-21.37%	Trim
37	HD	Home Depot INC	-0.1%	-5.72%	Trim
38	BIV	Vanguard Intermediate-term B	-0.2%	-4.18%	Trim
39	VEA	Vanguard Ftse Developed ETF	-0.2%	+1.14%	Add
40	IVV	Ishares Core S&p 500 ETF	-0.6%	-6.01%	Trim
41	ABMDEUR	Abiomed INC	—	EXIT	Sold out
42	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	New buy
43	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
44	AXP	American Express Co	—	EXIT	Sold out
45	NEE	Nextera Energy INC	—	NEW	New buy
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
47	MO	Altria Group INC	—	NEW	New buy
48	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
49	UPS	United Parcel Service, Inc.	—	NEW	New buy
50	CVS	Cvs Health CORP	—	NEW	New buy