0001398344-16-016847.txt : 20160816 0001398344-16-016847.hdr.sgml : 20160816 20160816120938 ACCESSION NUMBER: 0001398344-16-016847 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 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: 161835315 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 03-31-2016 03-31-2016 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 65 90315 INFORMATION TABLE 2 fp0020008_13fhr-table.xml 13F INFORMATION TABLE ABBVIE INC COM 00287Y109 625 10949 SH SOLE 0 0 10949 ALTRIA GROUP INC COM 02209S103 207 3310 SH SOLE 0 0 3310 AT&T INC COM 00206R102 1758 44876 SH SOLE 0 0 44876 BANK AMER CORP COM 060505104 240 17760 SH SOLE 0 0 17760 BANK NEW YORK MELLON CORP COM 064058100 214 5799 SH SOLE 0 0 5799 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 207 1461 SH SOLE 0 0 1461 BOEING CO COM 097023105 234 1840 SH SOLE 0 0 1840 BRISTOL MYERS SQUIBB CO COM 110122108 690 10795 SH SOLE 0 0 10795 CHEVRON CORP NEW COM 166764100 821 8609 SH SOLE 0 0 8609 COCA COLA CO COM 191216100 2687 57929 SH SOLE 0 0 57929 CVS HEALTH CORP COM 126650100 202 1950 SH SOLE 0 0 1950 DUKE ENERGY CORP NEW COM NEW 26441C204 231 2862 SH SOLE 0 0 2862 EXXON MOBIL CORP COM 30231G102 3403 40706 SH SOLE 0 0 40706 GENERAL ELECTRIC CO COM 369604103 1680 52836 SH SOLE 0 0 52836 GILEAD SCIENCES INC COM 375558103 212 2309 SH SOLE 0 0 2309 HOME DEPOT INC COM 437076102 1983 14865 SH SOLE 0 0 14865 INTERNATIONAL BUSINESS MACHS COM 459200101 1372 9057 SH SOLE 0 0 9057 INTEL CORP COM 458140100 240 7432 SH SOLE 0 0 7432 ISHARES GOLD TRUST ISHARES 464285105 123 10343 SH SOLE 0 0 10343 JPMORGAN CHASE & CO COM 46625H100 224 3781 SH SOLE 0 0 3781 JOHNSON & JOHNSON COM 478160104 2214 20463 SH SOLE 0 0 20463 KIMBERLY CLARK CORP COM 494368103 255 1895 SH SOLE 0 0 1895 KINDER MORGAN INC DEL COM 49456B101 214 11955 SH SOLE 0 0 11955 MCDONALDS CORP COM 580135101 321 2553 SH SOLE 0 0 2553 MERCK & CO INC NEW COM 58933Y105 380 7185 SH SOLE 0 0 7185 MICROSOFT CORP COM 594918104 304 5504 SH SOLE 0 0 5504 NEXTERA ENERGY INC COM 65339F101 213 1800 SH SOLE 0 0 1800 PEPSICO INC COM 713448108 379 3697 SH SOLE 0 0 3697 PHILIP MORRIS INTL INC COM 718172109 295 3006 SH SOLE 0 0 3006 PPG INDS INC COM 693506107 347 3108 SH SOLE 0 0 3108 PROCTER & GAMBLE CO COM 742718109 961 11678 SH SOLE 0 0 11678 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 528 2987 SH SOLE 0 0 2987 SUNTRUST BKS INC COM 867914103 277 7675 SH SOLE 0 0 7675 TEXAS INSTRS INC COM 882508104 629 10948 SH SOLE 0 0 10948 THERMO FISHER SCIENTIFIC INC COM 883556102 267 1883 SH SOLE 0 0 1883 UNITED STATES OIL FUND LP UNITS 91232N108 205 21173 SH SOLE 0 0 21173 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 332 4081 SH SOLE 0 0 4081 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7779 216814 SH SOLE 0 0 216814 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 9620 111508 SH SOLE 0 0 111508 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10398 128958 SH SOLE 0 0 128958 VERIZON COMMUNICATIONS INC COM 92343V104 390 7217 SH SOLE 0 0 7217 WAL-MART STORES INC COM 931142103 625 9120 SH SOLE 0 0 9120 DISNEY WALT CO COM DISNEY 254687106 204 2055 SH SOLE 0 0 2055 WELLS FARGO & CO NEW COM 949746101 294 6087 SH SOLE 0 0 6087 ABBOTT LABS COM 002824100 421 10055 SH SOLE 0 0 10055 AGL RES INC COM 001204106 2638 40497 SH SOLE 0 0 40497 APPLE INC COM 037833100 1212 11124 SH SOLE 0 0 11124 ISHARES TR CORE MSCI EAFE 46432F842 335 6301 SH SOLE 0 0 6301 ISHARES TR HDG MSCI EAFE 46434V803 283 11863 SH SOLE 0 0 11863 ISHARES TR IBONDS DEC18 ETF 46434VAA8 2106 83349 SH SOLE 0 0 83349 ISHARES TR IBONDS DEC19 ETF 46434VAU4 2131 85040 SH SOLE 0 0 85040 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2144 83935 SH SOLE 0 0 83935 ISHARES TR IBONDS DEC21 ETF 46434VBK5 2134 85387 SH SOLE 0 0 85387 ISHARES TR IBONDS DEC22 ETF 46434VBA7 2125 84883 SH SOLE 0 0 84883 ISHARES TR RUSSELL 2000 ETF 464287655 4326 39102 SH SOLE 0 0 39102 ISHARES TR CORE S&P500 ETF 464287200 7391 35765 SH SOLE 0 0 35765 ISHARES TR S&P 500 VAL ETF 464287408 593 6590 SH SOLE 0 0 6590 ISHARES TR CORE S&P SCP ETF 464287804 224 1992 SH SOLE 0 0 1992 ISHARES TR S&P 500 GRWT ETF 464287309 453 3910 SH SOLE 0 0 3910 ISHARES TR CORE S&P MCP ETF 464287507 212 1470 SH SOLE 0 0 1470 PFIZER INC COM 717081103 773 26089 SH SOLE 0 0 26089 SOUTHERN CO COM 842587107 1297 25063 SH SOLE 0 0 25063 TJX COS INC NEW COM 872540109 320 4079 SH SOLE 0 0 4079 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2201 21958 SH SOLE 0 0 21958 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2215 25420 SH SOLE 0 0 25420