Day & Ennis, LLC — Q4 2017 13F Holdings

Name: Day & Ennis, LLC — 13F Holdings, Q4 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	11.61%	—	+2.10%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.50%	—	-2.55%
3	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	7.19%	—	+0.67%
4	BIV	Vanguard Intermediate-term B	ETF-Other	6.20%	—	-2.92%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.66%	—	-0.31%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.96%	—	+8.35%
7	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	2.72%	—	+9.67%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.42%	—	+0.07%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.21%	—	+1.37%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	2.08%	—	+3.34%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.07%	—	+41.62%
12	HD	Home Depot INC	Stock-Consumer Disc	2.02%	—	-6.47%
13	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.98%	—	+0.58%
14	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.91%	—	+1.59%
15	✓	Ishares	Stock-Other	1.88%	—	+0.78%
16	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.87%	—	+0.61%
17	✓	Ishares Tr	Stock-Other	1.84%	—	+0.70%
18	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.83%	—	+1.44%
19	AAPL	Apple INC	Stock-Tech	1.79%	—	+14.03%
20	✓	Ishares Tr	Stock-Other	1.56%	—	+0.56%
21	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.48%	—	+20.71%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.44%	—	+3.88%
23	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.43%	—	+0.46%
24	T	At&t INC	Stock-Comm Services	1.42%	—	+10.61%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.33%	—	-9.51%
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.27%	—	-4.00%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.20%	—	-7.78%
28	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.11%	—	+6.06%
29	SO	Southern Co/the	Stock-Utilities	1.07%	—	+1.16%
30	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.05%	—	+0.30%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.98%	—	+2.63%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.94%	—	+9.39%
33	TXN	Texas Instruments INC	Stock-Tech	0.93%	—	—
34	IBM	Intl Business Machines CORP	Stock-Tech	0.91%	—	+6.82%
35	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.82%	—	—
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.80%	—	+0.60%
37	PFE	Pfizer INC	Stock-Healthcare	0.75%	—	+9.80%
38	CVX	Chevron CORP	Stock-Energy	0.74%	—	+5.12%
39	WMT	Walmart INC	Stock-Consumer Staples	0.63%	—	—
40	ABBV	Abbvie INC	Stock-Healthcare	0.60%	—	+2.73%
41	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.56%	—	+1.24%
42	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.55%	—	+3.59%
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.52%	—	-6.03%
44	MSFT	Microsoft CORP	Stock-Tech	0.47%	—	+16.02%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.43%	—	+34.71%
46	BAC	Bank Of America CORP	Stock-Financials	0.42%	—	+0.23%
47	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.42%	—	+7.15%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.41%	—	+0.07%
49	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.38%	—	—
50	VZ	Verizon Communications INC	Stock-Comm Services	0.37%	—	+22.56%

1–50 of 80

Holding changes this quarter

Position changes disclosed by Day & Ennis, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+0.6%	+41.62%	Add
2	AAPL	Apple INC	+0.3%	+14.03%	Add
3	IEF	Ishares 7-10 Year Treasury B	+0.2%	+20.71%	Add
4	MCD	Mcdonald's CORP	+0.1%	+34.71%	Add
5	HEFA	Isha Curr Hedged Msci Eafe	+0.1%	+9.67%	Add
6	LMT	Lockheed Martin CORP	+0.1%	+62.21%	Add
7	WMT	Walmart INC	+0.1%	—	Unchanged
8	MSFT	Microsoft CORP	+0.1%	+16.02%	Add
9	EMR	Emerson Electric Co	+0.1%	+37.15%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.1%	+2.10%	Add
11	TXN	Texas Instruments INC	+0.1%	—	Unchanged
12	JPM	Jpmorgan Chase & Co	+0.1%	+23.32%	Add
13	VZ	Verizon Communications INC	+0.1%	+22.56%	Add
14	IBM	Intl Business Machines CORP	+0.1%	+6.82%	Add
15	✓	Powershares Qqq Trust Ser 1	+0.1%	+17.63%	Add
16	PM	Philip Morris International	0%	+35.11%	Add
17	BA	Boeing Co/the	0%	+8.86%	Add
18	IJH	Ishares Core S&p Midcap ETF	0%	+3.88%	Add
19	T	At&t INC	0%	+10.61%	Add
20	PG	Procter & Gamble Co/the	0%	+9.39%	Add
21	CVX	Chevron CORP	0%	+5.12%	Add
22	PFE	Pfizer INC	0%	+9.80%	Add
23	ABBV	Abbvie INC	0%	+2.73%	Add
24	BAC	Bank Of America CORP	0%	+0.23%	Add
25	JNJ	Johnson & Johnson	0%	+1.37%	Add
26	MTUM	Ishares Msci USA Momentum Fa	0%	+3.59%	Add
27	HD	Home Depot INC	0%	-6.47%	Trim
28	USMV	Ishares Msci USA Min Vol Fac	—	+2.63%	Add
29	VOE	Vanguard Mid-cap Value ETF	0%	+1.59%	Add
30	IVE	Ishares S&p 500 Value ETF	0%	+1.44%	Add
31	IGIB	Ishares 5-10y Inv Grade CORP	0%	+8.35%	Add
32	NEAR	Ishares Sh Dba ETF Usd INC	0%	+6.06%	Add
33	KO	Coca-cola Co/the	-0.1%	+3.34%	Add
34	VOT	Vanguard Mid-cap Growth ETF	-0.1%	+0.58%	Add
35	XOM	Exxon Mobil CORP	-0.1%	+0.07%	Add
36	IWM	Ishares Russell 2000 ETF	-0.2%	-0.31%	Trim
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-7.78%	Trim
38	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-9.51%	Trim
39	JPIN	JPM Diversified Ret Intl Eq	-0.2%	+0.67%	Add
40	AEP	American Electric Power Company, Inc.	-0.3%	-6.03%	Trim
41	BIV	Vanguard Intermediate-term B	-0.8%	-2.92%	Trim
42	BSV	Vanguard Short-term Bond ETF	-0.9%	-2.55%	Trim
43	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
44	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
45	INTC	Intel CORP	—	NEW	New buy
46	AWK	American Water Works Co INC	—	EXIT	Sold out
47	TD	Toronto-dominion Bank	—	NEW	New buy
48	DIS	Walt Disney Co/the	—	NEW	New buy
49	MET	Metlife INC	—	NEW	New buy
50	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy