Day & Ennis, LLC — Q4 2016 13F Holdings

Name: Day & Ennis, LLC — 13F Holdings, Q4 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	9.63%	—	-4.70%
2	BIV	Vanguard Intermediate-term B	ETF-Other	9.16%	—	-1.85%
3	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	7.96%	—	+1.29%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.55%	—	-9.61%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.38%	—	-2.51%
6	XOM	Exxon Mobil CORP	Stock-Energy	3.77%	—	+0.02%
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.66%	—	+2.54%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.65%	—	+3.38%
9	KO	Coca-cola Co/the	Stock-Consumer Staples	2.64%	—	+1.85%
10	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.54%	—	+5.30%
11	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.53%	—	+0.36%
12	✓	Ishares	Stock-Other	2.50%	—	+0.48%
13	✓	Ishares Tr	Stock-Other	2.50%	—	+0.42%
14	✓	Ishares Tr	Stock-Other	2.24%	—	-11.22%
15	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.19%	—	-11.43%
16	T	At&t INC	Stock-Comm Services	2.10%	—	+2.70%
17	HD	Home Depot INC	Stock-Consumer Disc	1.96%	—	-3.15%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.87%	—	+0.89%
19	IBM	Intl Business Machines CORP	Stock-Tech	1.57%	—	+0.04%
20	AAPL	Apple INC	Stock-Tech	1.46%	—	+9.24%
21	SO	Southern Co/the	Stock-Utilities	1.46%	—	+3.20%
22	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.40%	—	+39.76%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.20%	—	+2.31%
24	CVX	Chevron CORP	Stock-Energy	1.01%	—	-3.04%
25	PFE	Pfizer INC	Stock-Healthcare	0.95%	—	+3.15%
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.82%	—	+7.86%
27	TXN	Texas Instruments INC	Stock-Tech	0.79%	—	-3.70%
28	ABBV	Abbvie INC	Stock-Healthcare	0.74%	—	+3.85%
29	WMT	Walmart INC	Stock-Consumer Staples	0.66%	—	—
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.65%	—	—
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.63%	—	+14.67%
32	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.51%	—	—
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	—	+2.31%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	+8.40%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.44%	—	+6.02%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.43%	—	+14.79%
37	✓		Stock-Other	0.42%	—	-1.89%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.41%	—	+2.44%
39	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.41%	—	+12.38%
40	BAC	Bank Of America CORP	Stock-Financials	0.41%	—	+0.17%
41	MSFT	Microsoft CORP	Stock-Tech	0.39%	—	+6.87%
42	WFC	Wells Fargo & Co	Stock-Financials	0.38%	—	+1.74%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	—	+2.94%
44	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.36%	—	-0.11%
45	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.36%	—	+0.17%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.35%	—	+16.29%
47	TJX	Tjx Companies INC	Stock-Consumer Disc	0.34%	—	—
48	INTC	Intel CORP	Stock-Tech	0.33%	—	+9.84%
49	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.31%	—	+47.66%
50	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.30%	—	—

1–50 of 82

Holding changes this quarter

Position changes disclosed by Day & Ennis, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+0.4%	+39.76%	Add
2	IWM	Ishares Russell 2000 ETF	+0.2%	-2.51%	Trim
3	AAPL	Apple INC	+0.1%	+9.24%	Add
4	BAC	Bank Of America CORP	+0.1%	+0.17%	Add
5	VOE	Vanguard Mid-cap Value ETF	+0.1%	+2.54%	Add
6	T	At&t INC	+0.1%	+2.70%	Add
7	AEP	American Electric Power Company, Inc.	+0.1%	+0.89%	Add
8	IVE	Ishares S&p 500 Value ETF	+0.1%	+7.86%	Add
9	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+47.66%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	+2.94%	Add
11	CVX	Chevron CORP	+0.1%	-3.04%	Trim
12	WFC	Wells Fargo & Co	+0.1%	+1.74%	Add
13	✓		+0.1%	-1.89%	Trim
14	IVW	Ishares S&p 500 Growth ETF	+0.1%	+14.67%	Add
15	MCD	Mcdonald's CORP	+0.1%	+14.79%	Add
16	IJH	Ishares Core S&p Midcap ETF	+0.1%	+16.29%	Add
17	MO	Altria Group INC	+0.1%	+18.63%	Add
18	BA	Boeing Co/the	+0.1%	+2.72%	Add
19	VOT	Vanguard Mid-cap Growth ETF	0%	+5.30%	Add
20	MSFT	Microsoft CORP	0%	+6.87%	Add
21	BMY	Bristol-myers Squibb Co	0%	—	Unchanged
22	✓	Powershares Qqq Trust Ser 1	0%	+23.88%	Add
23	XOM	Exxon Mobil CORP	0%	+0.02%	Add
24	IBM	Intl Business Machines CORP	0%	+0.04%	Add
25	VZ	Verizon Communications INC	0%	+6.02%	Add
26	CSCO	Cisco Systems INC	-0.1%	-14.01%	Trim
27	PG	Procter & Gamble Co/the	-0.1%	+2.31%	Add
28	TLT	iShares 20+ Year Treasury Bond ETF	-0.1%	+0.36%	Add
29	✓	Ishares Tr	-0.1%	+0.42%	Add
30	✓	Ishares	-0.2%	+0.48%	Add
31	TLT	iShares 20+ Year Treasury Bond ETF	-0.4%	-11.43%	Trim
32	✓	Ishares Tr	-0.4%	-11.22%	Trim
33	JPIN	JPM Diversified Ret Intl Eq	-0.7%	+1.29%	Add
34	IVV	Ishares Core S&p 500 ETF	-0.8%	-9.61%	Trim
35	BSV	Vanguard Short-term Bond ETF	-0.9%	-4.70%	Trim
36	BIV	Vanguard Intermediate-term B	-1%	-1.85%	Trim
37	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
38	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
39	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
41	DIS	Walt Disney Co/the	—	NEW	New buy
42	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
43	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
44	EPD	Enterprise Products Partners	—	NEW	New buy
45	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
46	VTV	Vanguard Value ETF	—	NEW	New buy
47	CAT	Caterpillar INC	—	NEW	New buy
48	GILD	Gilead Sciences INC	—	EXIT	Sold out
49	ED	Consolidated Edison INC	—	NEW	New buy
50	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy