0001398344-17-001917.txt : 20170213 0001398344-17-001917.hdr.sgml : 20170213 20170213163515 ACCESSION NUMBER: 0001398344-17-001917 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17599717 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 12-31-2016 12-31-2016 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 02-10-2017 0 82 97737 INFORMATION TABLE 2 fp0023457_13fhr-table.xml 13F INFORMATION TABLE ABBVIE INC COM 00287Y109 726 11588 SH SOLE 0 0 11588 ALTRIA GROUP INC COM 02209S103 268 3967 SH SOLE 0 0 3967 AMERICAN WTR WKS CO INC NEW COM 030420103 240 3315 SH SOLE 0 0 3315 AT&T INC COM 00206R102 2053 48277 SH SOLE 0 0 48277 BANK AMER CORP COM 060505104 402 18189 SH SOLE 0 0 18189 BANK NEW YORK MELLON CORP COM 064058100 221 4659 SH SOLE 0 0 4659 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 238 1461 SH SOLE 0 0 1461 BOEING CO COM 097023105 294 1890 SH SOLE 0 0 1890 BRISTOL MYERS SQUIBB CO COM 110122108 631 10795 SH SOLE 0 0 10795 CATERPILLAR INC DEL COM 149123101 204 2202 SH SOLE 0 0 2202 CHEVRON CORP NEW COM 166764100 991 8420 SH SOLE 0 0 8420 CISCO SYS INC COM 17275R102 209 6909 SH SOLE 0 0 6909 COCA COLA CO COM 191216100 2585 62347 SH SOLE 0 0 62347 COMCAST CORP NEW CL A 20030N101 240 3472 SH SOLE 0 0 3472 CONSOLIDATED EDISON INC COM 209115104 201 2731 SH SOLE 0 0 2731 DU PONT E I DE NEMOURS & CO COM 263534109 201 2743 SH SOLE 0 0 2743 DUKE ENERGY CORP NEW COM NEW 26441C204 246 3168 SH SOLE 0 0 3168 ENTERPRISE PRODS PARTNERS L COM 293792107 217 8031 SH SOLE 0 0 8031 EXXON MOBIL CORP COM 30231G102 3683 40799 SH SOLE 0 0 40799 FRONTIER COMMUNICATIONS CORP COM 35906A108 43 12858 SH SOLE 0 0 12858 GENERAL ELECTRIC CO COM 369604103 1824 57729 SH SOLE 0 0 57729 HOME DEPOT INC COM 437076102 1920 14320 SH SOLE 0 0 14320 INTERNATIONAL BUSINESS MACHS COM 459200101 1536 9256 SH SOLE 0 0 9256 INTEL CORP COM 458140100 320 8810 SH SOLE 0 0 8810 ISHARES GOLD TRUST ISHARES 464285105 143 12913 SH SOLE 0 0 12913 JPMORGAN CHASE & CO COM 46625H100 362 4197 SH SOLE 0 0 4197 JOHNSON & JOHNSON COM 478160104 2589 22471 SH SOLE 0 0 22471 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 7781 158999 SH SOLE 0 0 158999 KIMBERLY CLARK CORP COM 494368103 271 2375 SH SOLE 0 0 2375 KINDER MORGAN INC DEL COM 49456B101 248 11955 SH SOLE 0 0 11955 MCDONALDS CORP COM 580135101 425 3492 SH SOLE 0 0 3492 MERCK & CO INC COM 58933Y105 469 7964 SH SOLE 0 0 7964 MICROSOFT CORP COM 594918104 385 6190 SH SOLE 0 0 6190 NEXTERA ENERGY INC COM 65339F101 258 2160 SH SOLE 0 0 2160 NORFOLK SOUTHERN CORP COM 655844108 246 2275 SH SOLE 0 0 2275 PEPSICO INC COM 713448108 435 4156 SH SOLE 0 0 4156 PHILIP MORRIS INTL INC COM 718172109 270 2955 SH SOLE 0 0 2955 PPG INDS INC COM 693506107 231 2435 SH SOLE 0 0 2435 PRGX GLOBAL INC COM NEW 69357C503 88 14928 SH SOLE 0 0 14928 PROCTER AND GAMBLE CO COM 742718109 1171 13930 SH SOLE 0 0 13930 REALTY INCOME CORP COM 756109104 207 3596 SH SOLE 0 0 3596 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 498 2522 SH SOLE 0 0 2522 SPDR S&P 500 ETF TR TR UNIT 78462F103 263 1178 SH SOLE 0 0 1178 SUNTRUST BKS INC COM 867914103 413 7535 SH SOLE 0 0 7535 TEXAS INSTRS INC COM 882508104 769 10543 SH SOLE 0 0 10543 THERMO FISHER SCIENTIFIC INC COM 883556102 278 1970 SH SOLE 0 0 1970 UNITED STATES OIL FUND LP UNITS 91232N108 248 21173 SH SOLE 0 0 21173 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 349 4099 SH SOLE 0 0 4099 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8953 107782 SH SOLE 0 0 107782 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9410 118434 SH SOLE 0 0 118434 VERIZON COMMUNICATIONS INC COM 92343V104 432 8099 SH SOLE 0 0 8099 WAL-MART STORES INC COM 931142103 643 9307 SH SOLE 0 0 9307 DISNEY WALT CO COM DISNEY 254687106 236 2268 SH SOLE 0 0 2268 WELLS FARGO & CO NEW COM 949746101 373 6772 SH SOLE 0 0 6772 VANGUARD INDEX FDS VALUE ETF 922908744 205 2199 SH SOLE 0 0 2199 ABBOTT LABS COM 002824100 403 10490 SH SOLE 0 0 10490 APPLE INC COM 037833100 1424 12291 SH SOLE 0 0 12291 ISHARES TR CORE MSCI EAFE 46432F842 402 7500 SH SOLE 0 0 7500 ISHARES TR HDG MSCI EAFE 46434V803 355 13601 SH SOLE 0 0 13601 ISHARES TR IBONDS DEC18 ETF 46434VAA8 2144 85332 SH SOLE 0 0 85332 ISHARES TR IBONDS DEC19 ETF 46434VAU4 2185 87783 SH SOLE 0 0 87783 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2469 97873 SH SOLE 0 0 97873 ISHARES TR IBONDS DEC21 ETF 46434VBK5 2445 98976 SH SOLE 0 0 98976 ISHARES TR IBONDS DEC22 ETF 46434VBA7 2447 98702 SH SOLE 0 0 98702 ISHARES TR IBONDS DEC23 ETF 46434VAX8 298 12057 SH SOLE 0 0 12057 ISHARES TR IBOXX INV CP ETF 464287242 241 2055 SH SOLE 0 0 2055 ISHARES TR INTERM CR BD ETF 464288638 301 2782 SH SOLE 0 0 2782 ISHARES TR MIN VOL USA ETF 46429B697 209 4624 SH SOLE 0 0 4624 ISHARES TR RUSSELL 2000 ETF 464287655 5254 38965 SH SOLE 0 0 38965 ISHARES TR CORE S&P500 ETF 464287200 7379 32798 SH SOLE 0 0 32798 ISHARES TR CORE S&P SCP ETF 464287804 262 1905 SH SOLE 0 0 1905 ISHARES TR S&P 500 GRWT ETF 464287309 620 5088 SH SOLE 0 0 5088 ISHARES TR CORE S&P MCP ETF 464287507 345 2084 SH SOLE 0 0 2084 PFIZER INC COM 717081103 924 28455 SH SOLE 0 0 28455 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1370 13525 SH SOLE 0 0 13525 SOUTHERN CO COM 842587107 1423 28923 SH SOLE 0 0 28923 TJX COS INC NEW COM 872540109 333 4429 SH SOLE 0 0 4429 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2481 23483 SH SOLE 0 0 23483 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2597 26717 SH SOLE 0 0 26717 ISHARES TR S&P 500 VAL ETF 464287408 802 7906 SH SOLE 0 0 7906 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 248 2096 SH SOLE 0 0 2096 VANGUARD INDEX FDS SM CP VAL ETF 922908611 231 1911 SH SOLE 0 0 1911