Day & Ennis, LLC — Q2 2017 13F Holdings

Name: Day & Ennis, LLC — 13F Holdings, Q2 2017
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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.14%	—	+8.84%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.65%	—	+7.63%
3	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	7.40%	—	-3.10%
4	BIV	Vanguard Intermediate-term B	ETF-Other	6.90%	—	-4.47%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.79%	—	-10.68%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.86%	—	-0.80%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.58%	—	+0.44%
8	KO	Coca-cola Co/the	Stock-Consumer Staples	2.39%	—	-1.20%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.37%	—	+146.59%
10	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	2.29%	—	+211.28%
11	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.02%	—	-9.72%
12	✓	Ishares	Stock-Other	2.01%	—	+0.73%
13	✓	Ishares Tr	Stock-Other	1.99%	—	-0.19%
14	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.98%	—	-1.78%
15	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.92%	—	-7.77%
16	HD	Home Depot INC	Stock-Consumer Disc	1.89%	—	-1.15%
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.87%	—	+31.95%
18	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.80%	—	+21.50%
19	✓	Ishares Tr	Stock-Other	1.68%	—	-2.12%
20	AAPL	Apple INC	Stock-Tech	1.62%	—	+5.64%
21	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.59%	—	-4.76%
22	T	At&t INC	Stock-Comm Services	1.55%	—	-0.29%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.29%	—	-9.57%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.27%	—	+68.96%
25	IBM	Intl Business Machines CORP	Stock-Tech	1.24%	—	+0.46%
26	SO	Southern Co/the	Stock-Utilities	1.17%	—	+1.12%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.14%	—	+34.18%
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.06%	—	+94.08%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.06%	—	-0.80%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.92%	—	+317.82%
31	PFE	Pfizer INC	Stock-Healthcare	0.82%	—	-2.09%
32	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.81%	—	+118.47%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.81%	—	+46.15%
34	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.80%	—	+170.04%
35	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.77%	—	+114.95%
36	CVX	Chevron CORP	Stock-Energy	0.76%	—	-0.49%
37	TXN	Texas Instruments INC	Stock-Tech	0.72%	—	-0.70%
38	TIP	Ishares Tips Bond ETF	ETF-Other	0.68%	—	+92.91%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.67%	—	+62.91%
40	ABBV	Abbvie INC	Stock-Healthcare	0.65%	—	+2.21%
41	WMT	Walmart INC	Stock-Consumer Staples	0.60%	—	-2.07%
42	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.53%	—	+73.79%
43	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.48%	—	+98.09%
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.45%	—	—
45	ABT	Abbott Laboratories	Stock-Healthcare	0.44%	—	-1.73%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.43%	—	-6.01%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.42%	—	-1.20%
48	MSFT	Microsoft CORP	Stock-Tech	0.39%	—	-2.96%
49	BAC	Bank Of America CORP	Stock-Financials	0.38%	—	+0.15%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.35%	—	-15.48%

1–50 of 94

Holding changes this quarter

Position changes disclosed by Day & Ennis, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HEFA	Isha Curr Hedged Msci Eafe	+1.5%	+211.28%	Add
2	IGIB	Ishares 5-10y Inv Grade CORP	+1.3%	+146.59%	Add
3	IEMG	Ishares Core Msci Emerging	+0.7%	+317.82%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+68.96%	Add
5	EMB	Ishares Jp Morgan Usd Emergi	+0.5%	+170.04%	Add
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.5%	+94.08%	Add
7	NEAR	Ishares Sh Dba ETF Usd INC	+0.4%	+118.47%	Add
8	IEF	Ishares 7-10 Year Treasury B	+0.4%	+114.95%	Add
9	IVE	Ishares S&p 500 Value ETF	+0.3%	+31.95%	Add
10	TIP	Ishares Tips Bond ETF	+0.3%	+92.91%	Add
11	IVW	Ishares S&p 500 Growth ETF	+0.2%	+46.15%	Add
12	IJR	Ishares Core S&p Small-cap E	+0.2%	+62.91%	Add
13	IJH	Ishares Core S&p Midcap ETF	+0.2%	+34.18%	Add
14	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+98.09%	Add
15	TLT	iShares 20+ Year Treasury Bond ETF	+0.2%	+73.79%	Add
16	MINT	Pimco Enhanced Short Maturit	+0.2%	+21.50%	Add
17	IVV	Ishares Core S&p 500 ETF	+0.1%	+8.84%	Add
18	MBB	Ishares Mbs ETF	+0.1%	+51.01%	Add
19	AMZN	Amazon.com INC	0%	+21.30%	Add
20	ABBV	Abbvie INC	0%	+2.21%	Add
21	BA	Boeing Co/the	—	—	Unchanged
22	AAPL	Apple INC	-0.1%	+5.64%	Add
23	CSCO	Cisco Systems INC	-0.1%	-12.18%	Trim
24	INTC	Intel CORP	-0.1%	-10.44%	Trim
25	JNJ	Johnson & Johnson	-0.1%	+0.44%	Add
26	VZ	Verizon Communications INC	-0.1%	-11.04%	Trim
27	HD	Home Depot INC	-0.1%	-1.15%	Trim
28	TXN	Texas Instruments INC	-0.1%	-0.70%	Trim
29	KO	Coca-cola Co/the	-0.1%	-1.20%	Trim
30	PG	Procter & Gamble Co/the	-0.2%	-0.80%	Trim
31	✓	Ishares	-0.2%	+0.73%	Add
32	BSV	Vanguard Short-term Bond ETF	-0.2%	+7.63%	Add
33	TLT	iShares 20+ Year Treasury Bond ETF	-0.3%	-4.76%	Trim
34	IBM	Intl Business Machines CORP	-0.3%	+0.46%	Add
35	T	At&t INC	-0.3%	-0.29%	Trim
36	VOT	Vanguard Mid-cap Growth ETF	-0.3%	-9.72%	Trim
37	XOM	Exxon Mobil CORP	-0.4%	-0.80%	Trim
38	VOE	Vanguard Mid-cap Value ETF	-0.4%	-7.77%	Trim
39	AEP	American Electric Power Company, Inc.	-0.4%	-9.57%	Trim
40	JPIN	JPM Diversified Ret Intl Eq	-0.5%	-3.10%	Trim
41	IWM	Ishares Russell 2000 ETF	-0.8%	-10.68%	Trim
42	BIV	Vanguard Intermediate-term B	-1%	-4.47%	Trim
43	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
44	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
45	ORCL	Oracle CORP	—	NEW	New buy
46	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
47	ED	Consolidated Edison INC	—	NEW	New buy
48	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
49	PWR	Quanta Services INC	—	NEW	New buy
50	PRGX	Prgx Global INC	—	EXIT	Sold out