Day & Ennis, LLC — Q3 2016 13F Holdings

Name: Day & Ennis, LLC — 13F Holdings, Q3 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	10.57%	—	-1.53%
2	BIV	Vanguard Intermediate-term B	ETF-Other	10.13%	—	-0.21%
3	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	8.64%	—	+4.30%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.31%	—	+4.80%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.22%	—	+3.04%
6	XOM	Exxon Mobil CORP	Stock-Energy	3.75%	—	+0.14%
7	KO	Coca-cola Co/the	Stock-Consumer Staples	2.73%	—	+5.89%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.70%	—	+6.29%
9	✓	Ishares	Stock-Other	2.65%	—	+5.65%
10	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.64%	—	+5.44%
11	✓	Ishares Tr	Stock-Other	2.63%	—	+5.57%
12	✓	Ishares Tr	Stock-Other	2.62%	—	+5.44%
13	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.57%	—	+3.29%
14	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.56%	—	+5.18%
15	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.50%	—	+3.93%
16	T	At&t INC	Stock-Comm Services	2.01%	—	+3.90%
17	HD	Home Depot INC	Stock-Consumer Disc	2.00%	—	+0.06%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.78%	—	+9.35%
19	IBM	Intl Business Machines CORP	Stock-Tech	1.55%	—	+2.11%
20	SO	Southern Co/the	Stock-Utilities	1.51%	—	+9.41%
21	AAPL	Apple INC	Stock-Tech	1.34%	—	-0.90%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.29%	—	+16.44%
23	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.03%	—	—
24	PFE	Pfizer INC	Stock-Healthcare	0.98%	—	+5.73%
25	CVX	Chevron CORP	Stock-Energy	0.94%	—	+0.75%
26	TXN	Texas Instruments INC	Stock-Tech	0.81%	—	—
27	ABBV	Abbvie INC	Stock-Healthcare	0.74%	—	+1.91%
28	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.73%	—	+11.23%
29	WMT	Walmart INC	Stock-Consumer Staples	0.71%	—	+2.25%
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.61%	—	—
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.57%	—	+13.48%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	+8.34%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.46%	—	+1.84%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.44%	—	+3.59%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	—	+3.48%
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.39%	—	+5.92%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.37%	—	+18.83%
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.36%	—	+0.12%
39	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.36%	—	+14.78%
40	✓		Stock-Other	0.35%	—	+0.03%
41	MSFT	Microsoft CORP	Stock-Tech	0.35%	—	+5.94%
42	TJX	Tjx Companies INC	Stock-Consumer Disc	0.35%	—	+8.58%
43	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.32%	—	+1.81%
44	INTC	Intel CORP	Stock-Tech	0.32%	—	+7.53%
45	WFC	Wells Fargo & Co	Stock-Financials	0.31%	—	+9.35%
46	PM	Philip Morris International	Stock-Consumer Staples	0.31%	—	+0.03%
47	BAC	Bank Of America CORP	Stock-Financials	0.30%	—	+2.05%
48	KMI	Kinder Morgan INC	Stock-Energy	0.29%	—	—
49	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.29%	—	+21.90%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	—	+7.83%

1–50 of 70

Holding changes this quarter

Position changes disclosed by Day & Ennis, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPIN	JPM Diversified Ret Intl Eq	+0.6%	+4.30%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.4%	+4.80%	Add
3	IWM	Ishares Russell 2000 ETF	+0.4%	+3.04%	Add
4	PG	Procter & Gamble Co/the	+0.2%	+16.44%	Add
5	AAPL	Apple INC	+0.2%	-0.90%	Trim
6	VOE	Vanguard Mid-cap Value ETF	+0.1%	+3.29%	Add
7	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+3.93%	Add
8	IVW	Ishares S&p 500 Growth ETF	+0.1%	+13.48%	Add
9	✓	Ishares	+0.1%	+5.65%	Add
10	IVE	Ishares S&p 500 Value ETF	+0.1%	+11.23%	Add
11	TXN	Texas Instruments INC	+0.1%	—	Unchanged
12	IBM	Intl Business Machines CORP	+0.1%	+2.11%	Add
13	MRK	Merck & Co. INC.	+0.1%	+8.34%	Add
14	✓	Ishares Tr	+0.1%	+5.57%	Add
15	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+5.44%	Add
16	INTC	Intel CORP	+0.1%	+7.53%	Add
17	IJH	Ishares Core S&p Midcap ETF	+0.1%	+21.90%	Add
18	MSFT	Microsoft CORP	+0.1%	+5.94%	Add
19	HEFA	Isha Curr Hedged Msci Eafe	+0.1%	+14.78%	Add
20	KMI	Kinder Morgan INC	+0.1%	—	Unchanged
21	TLT	iShares 20+ Year Treasury Bond ETF	0%	+5.18%	Add
22	✓	Ishares Tr	0%	+5.44%	Add
23	BAC	Bank Of America CORP	0%	+2.05%	Add
24	MCD	Mcdonald's CORP	0%	+18.83%	Add
25	IEFA	Ishares Core Msci Eafe ETF	0%	+5.92%	Add
26	IAUUSD	Ishares Gold Trust	0%	+30.03%	Add
27	ABT	Abbott Laboratories	0%	+1.84%	Add
28	SO	Southern Co/the	0%	+9.41%	Add
29	JNJ	Johnson & Johnson	0%	+6.29%	Add
30	AEP	American Electric Power Company, Inc.	0%	+9.35%	Add
31	PPG	Ppg Industries INC	-0.1%	-23.81%	Trim
32	T	At&t INC	-0.1%	+3.90%	Add
33	BMY	Bristol-myers Squibb Co	-0.3%	—	Unchanged
34	XOM	Exxon Mobil CORP	-0.4%	+0.14%	Add
35	BIV	Vanguard Intermediate-term B	-0.4%	-0.21%	Trim
36	BSV	Vanguard Short-term Bond ETF	-0.5%	-1.53%	Trim
37	✓	Agl Res INC	—	EXIT	Sold out
38	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
39	CSCO	Cisco Systems INC	—	NEW	New buy
40	CMCSA	Comcast Corp-class A	—	NEW	New buy
41	AWK	American Water Works Co INC	—	NEW	New buy
42	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
43	NSC	Norfolk Southern CORP	—	NEW	New buy
44	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
45	ED	Consolidated Edison INC	—	EXIT	Sold out
46	GILD	Gilead Sciences INC	—	NEW	New buy
47	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
48	DIS	Walt Disney Co/the	—	EXIT	Sold out
49	PRGX	Prgx Global INC	—	NEW	New buy
50	ULCC	Frontier Group Holdings, Inc.	—	NEW	New buy