0001398344-16-016845.txt : 20160816 0001398344-16-016845.hdr.sgml : 20160816 20160816120526 ACCESSION NUMBER: 0001398344-16-016845 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160816 DATE AS OF CHANGE: 20160816 EFFECTIVENESS DATE: 20160816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Day & Ennis, LLC CENTRAL INDEX KEY: 0001535677 IRS NUMBER: 582394858 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17518 FILM NUMBER: 161835303 BUSINESS ADDRESS: STREET 1: BUILDING 400 STREET 2: 125 PLANTATION CENTRE DR. S CITY: MACON STATE: GA ZIP: 31210 BUSINESS PHONE: 478-474-7480 MAIL ADDRESS: STREET 1: BUILDING 400 STREET 2: 125 PLANTATION CENTRE DR. S CITY: MACON STATE: GA ZIP: 31210 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001535677 XXXXXXXX 12-31-2015 12-31-2015 false Day & Ennis, LLC

Building 400 125 Plantation Centre Dr. S Macon GA 31210

13F HOLDINGS REPORT 028-17518 N William W. Ennis 478-474-7480 /s/ William W. Ennis Macon GA 08-16-2016 0 63 89211 INFORMATION TABLE 2 fp0020007_13fhr-table.xml 13F INFORMATION TABLE ABBVIE INC COM 00287Y109 615 10374 SH SOLE 0 0 10374 ABIOMED INC COM 003654100 361 4000 SH SOLE 0 0 4000 AMERICAN EXPRESS CO COM 025816109 231 3328 SH SOLE 0 0 3328 AT&T INC COM 00206R102 1524 44303 SH SOLE 0 0 44303 BANK AMER CORP COM 060505104 265 15729 SH SOLE 0 0 15729 BANK NEW YORK MELLON CORP COM 064058100 239 5799 SH SOLE 0 0 5799 BOEING CO COM 097023105 338 2340 SH SOLE 0 0 2340 BRISTOL MYERS SQUIBB CO COM 110122108 743 10795 SH SOLE 0 0 10795 CHEVRON CORP NEW COM 166764100 783 8705 SH SOLE 0 0 8705 COCA COLA CO COM 191216100 2491 57980 SH SOLE 0 0 57980 DUKE ENERGY CORP NEW COM NEW 26441C204 207 2893 SH SOLE 0 0 2893 EXXON MOBIL CORP COM 30231G102 3266 41903 SH SOLE 0 0 41903 GENERAL ELECTRIC CO COM 369604103 1671 53649 SH SOLE 0 0 53649 GILEAD SCIENCES INC COM 375558103 233 2306 SH SOLE 0 0 2306 HOME DEPOT INC COM 437076102 2085 15767 SH SOLE 0 0 15767 INTERNATIONAL BUSINESS MACHS COM 459200101 1188 8633 SH SOLE 0 0 8633 INTEL CORP COM 458140100 250 7244 SH SOLE 0 0 7244 ISHARES GOLD TRUST ISHARES 464285105 106 10343 SH SOLE 0 0 10343 JPMORGAN CHASE & CO COM 46625H100 250 3781 SH SOLE 0 0 3781 JOHNSON & JOHNSON COM 478160104 2152 20951 SH SOLE 0 0 20951 KIMBERLY CLARK CORP COM 494368103 241 1895 SH SOLE 0 0 1895 KINDER MORGAN INC DEL COM 49456B101 184 12345 SH SOLE 0 0 12345 MCDONALDS CORP COM 580135101 365 3092 SH SOLE 0 0 3092 MERCK & CO INC NEW COM 58933Y105 380 7185 SH SOLE 0 0 7185 MICROSOFT CORP COM 594918104 305 5501 SH SOLE 0 0 5501 PEPSICO INC COM 713448108 368 3681 SH SOLE 0 0 3681 PHILIP MORRIS INTL INC COM 718172109 286 3259 SH SOLE 0 0 3259 PPG INDS INC COM 693506107 307 3108 SH SOLE 0 0 3108 PROCTER & GAMBLE CO COM 742718109 931 11726 SH SOLE 0 0 11726 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 520 2987 SH SOLE 0 0 2987 SUNTRUST BKS INC COM 867914103 329 7673 SH SOLE 0 0 7673 TEXAS INSTRS INC COM 882508104 600 10948 SH SOLE 0 0 10948 THERMO FISHER SCIENTIFIC INC COM 883556102 267 1883 SH SOLE 0 0 1883 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 398 5116 SH SOLE 0 0 5116 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7872 214368 SH SOLE 0 0 214368 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 9666 116378 SH SOLE 0 0 116378 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10385 130518 SH SOLE 0 0 130518 VERIZON COMMUNICATIONS INC COM 92343V104 338 7303 SH SOLE 0 0 7303 WAL-MART STORES INC COM 931142103 577 9416 SH SOLE 0 0 9416 DISNEY WALT CO COM DISNEY 254687106 216 2055 SH SOLE 0 0 2055 WELLS FARGO & CO NEW COM 949746101 331 6087 SH SOLE 0 0 6087 ABBOTT LABS COM 002824100 452 10055 SH SOLE 0 0 10055 AGL RES INC COM 001204106 2383 37340 SH SOLE 0 0 37340 APPLE INC COM 037833100 1189 11299 SH SOLE 0 0 11299 ISHARES TR CORE MSCI EAFE 46432F842 342 6285 SH SOLE 0 0 6285 ISHARES TR DEC 18 CP TERM 46434VAA8 2089 83617 SH SOLE 0 0 83617 ISHARES TR IBND DEC19 ETF 46434VAU4 2102 85256 SH SOLE 0 0 85256 ISHARES TR DEC 2020 CORP 46434VAQ3 2099 84112 SH SOLE 0 0 84112 ISHARES TR IBND DEC21 ETF 46434VBK5 2080 85546 SH SOLE 0 0 85546 ISHARES TR IBND DEC22 ETF 46434VBA7 2068 85000 SH SOLE 0 0 85000 ISHARES TR IBOXX HI YD ETF 464288513 211 2619 SH SOLE 0 0 2619 ISHARES TR RUSSELL 2000 ETF 464287655 4285 38045 SH SOLE 0 0 38045 ISHARES TR CORE S&P500 ETF 464287200 7795 38050 SH SOLE 0 0 38050 ISHARES TR S&P 500 VAL ETF 464287408 458 5172 SH SOLE 0 0 5172 ISHARES TR CORE S&P SCP ETF 464287804 228 2074 SH SOLE 0 0 2074 ISHARES TR MSCI EAFE ETF 464287465 237 4035 SH SOLE 0 0 4035 ISHARES TR S&P 500 GRWT ETF 464287309 396 3422 SH SOLE 0 0 3422 ISHARES TR CORE S&P MCP ETF 464287507 240 1721 SH SOLE 0 0 1721 PFIZER INC COM 717081103 842 26087 SH SOLE 0 0 26087 SOUTHERN CO COM 842587107 1241 26515 SH SOLE 0 0 26515 TJX COS INC NEW COM 872540109 289 4079 SH SOLE 0 0 4079 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2154 21601 SH SOLE 0 0 21601 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2168 25229 SH SOLE 0 0 25229