Member

0001398344-16-017146.txt : 20160822 0001398344-16-017146.hdr.sgml : 20160822 20160822104328 ACCESSION NUMBER: 0001398344-16-017146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160822 DATE AS OF CHANGE: 20160822 EFFECTIVENESS DATE: 20160822 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: 161844509 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 06-30-2016 06-30-2016 false Day & Ennis, LLC

Building 400 125 Plantation Centre Dr. S Macon GA 31210

13F HOLDINGS REPORT 028-17518 N William W. Ennis Member 478-474-7480 /s/ William W. Ennis Macon GA 08-16-2016 0 71 92154 INFORMATION TABLE 2 fp0020552_13fhr-table.xml 13F INFORMATION TABLE ISHARES TR S&P 500 VAL ETF 464287408 612 6590 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 395 10055 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 678 10949 SH SOLE 0 0 0 AGL RES INC COM 001204106 2672 40498 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 229 3328 SH SOLE 0 0 0 APPLE INC COM 037833100 1085 11353 SH SOLE 0 0 0 AT&T INC COM 00206R102 1955 45240 SH SOLE 0 0 0 BANK AMER CORP COM 060505104 236 17794 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 225 5799 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 212 1461 SH SOLE 0 0 0 BOEING CO COM 097023105 239 1840 SH SOLE 0 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 0 4 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 794 10795 SH SOLE 0 0 0 CDK GLOBAL INC COM 12508E101 12 208 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 904 8619 SH SOLE 0 0 0 CNL Lifestyle Properties Common 18975F109 6 1880 SH SOLE 0 0 0 COCA COLA CO COM 191216100 2621 57810 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 206 2560 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 261 3041 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 3818 40733 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 1647 52327 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 1887 14776 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1375 9061 SH SOLE 0 0 0 INTEL CORP COM 458140100 245 7459 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 327 6301 SH SOLE 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 284 11863 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 132 10343 SH SOLE 0 0 0 ISHARES TR IBONDS DEC18 ETF 46434VAA8 2323 91591 SH SOLE 0 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 2374 93772 SH SOLE 0 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2390 92485 SH SOLE 0 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 2373 93360 SH SOLE 0 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 2377 92982 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4460 38789 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 7288 34623 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 232 1992 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 456 3910 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 220 1470 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 235 3781 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 2481 20451 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 7447 150510 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 261 1895 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 224 11955 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 308 2560 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 414 7185 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 280 5467 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 235 1800 SH SOLE 0 0 0 PEPSICO INC COM 713448108 392 3701 SH SOLE 0 0 0 PFIZER INC COM 717081103 919 26091 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 306 3007 SH SOLE 0 0 0 PPG INDS INC COM 693506107 324 3108 SH SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 990 11693 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 220 3178 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34 614 SH SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 315 7678 SH SOLE 0 0 0 TARGET CORP COM 87612E106 36 520 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 686 10948 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 1374 25616 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 278 1883 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 315 4079 SH SOLE 0 0 0 TOTAL S A SPONSORED ADR 89151E109 14 300 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 11 97 SH SOLE 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 245 21173 SH SOLE 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 340 4087 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 9691 110038 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2186 21456 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2247 25224 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10230 126205 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 412 7382 SH SOLE 0 0 0 WAL-MART STORES INC COM 931142103 665 9102 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 201 2055 SH SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 288 6087 SH SOLE 0 0 0