Member

0001398344-17-010298.txt : 20170814 0001398344-17-010298.hdr.sgml : 20170814 20170814161518 ACCESSION NUMBER: 0001398344-17-010298 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171030291 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 06-30-2017 06-30-2017 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 08-14-2017 0 97 116003 INFORMATION TABLE 2 fp0027440_13fhr-table.xml 13F INFORMATION TABLE ABBVIE INC COM 00287Y109 758 10448 SH SOLE 0 0 10448 ALTRIA GROUP INC COM 02209S103 312 4189 SH SOLE 0 0 4189 AMAZON COM INC COM 023135106 270 279 SH SOLE 0 0 279 AMERICAN WTR WKS CO INC NEW COM 030420103 237 3046 SH SOLE 0 0 3046 AT&T INC COM 00206R102 1799 47684 SH SOLE 0 0 47684 BANK AMER CORP COM 060505104 443 18244 SH SOLE 0 0 18244 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 247 1461 SH SOLE 0 0 1461 BOEING CO COM 097023105 374 1890 SH SOLE 0 0 1890 BRISTOL MYERS SQUIBB CO COM 110122108 518 9290 SH SOLE 0 0 9290 CATERPILLAR INC DEL COM 149123101 237 2206 SH SOLE 0 0 2206 CHEVRON CORP NEW COM 166764100 885 8485 SH SOLE 0 0 8485 CISCO SYS INC COM 17275R102 208 6636 SH SOLE 0 0 6636 COCA COLA CO COM 191216100 2770 61757 SH SOLE 0 0 61757 COMCAST CORP NEW CL A 20030N101 269 6924 SH SOLE 0 0 6924 CONSOLIDATED EDISON INC COM 209115104 205 2537 SH SOLE 0 0 2537 DU PONT E I DE NEMOURS & CO COM 263534109 222 2747 SH SOLE 0 0 2747 DUKE ENERGY CORP NEW COM NEW 26441C204 255 3055 SH SOLE 0 0 3055 EMERSON ELEC CO COM 291011104 211 3540 SH SOLE 0 0 3540 ENTERPRISE PRODS PARTNERS L COM 293792107 219 8084 SH SOLE 0 0 8084 EXXON MOBIL CORP COM 30231G102 3313 41036 SH SOLE 0 0 41036 GENERAL ELECTRIC CO COM 369604103 1493 55286 SH SOLE 0 0 55286 HOME DEPOT INC COM 437076102 2193 14297 SH SOLE 0 0 14297 INTERNATIONAL BUSINESS MACHS COM 459200101 1435 9326 SH SOLE 0 0 9326 INTEL CORP COM 458140100 285 8449 SH SOLE 0 0 8449 ISHARES GOLD TRUST ISHARES 464285105 125 10493 SH SOLE 0 0 10493 ISHARES TR MBS ETF 464288588 335 3135 SH SOLE 0 0 3135 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 940 18708 SH SOLE 0 0 18708 JPMORGAN CHASE & CO COM 46625H100 396 4327 SH SOLE 0 0 4327 JOHNSON & JOHNSON COM 478160104 2991 22612 SH SOLE 0 0 22612 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 8586 152856 SH SOLE 0 0 152856 KIMBERLY CLARK CORP COM 494368103 313 2425 SH SOLE 0 0 2425 MCDONALDS CORP COM 580135101 405 2643 SH SOLE 0 0 2643 MERCK & CO INC COM 58933Y105 495 7720 SH SOLE 0 0 7720 MICROSOFT CORP COM 594918104 448 6494 SH SOLE 0 0 6494 NEXTERA ENERGY INC COM 65339F101 300 2142 SH SOLE 0 0 2142 NORFOLK SOUTHERN CORP COM 655844108 277 2275 SH SOLE 0 0 2275 ORACLE CORP COM 68389X105 283 5635 SH SOLE 0 0 5635 PEPSICO INC COM 713448108 484 4193 SH SOLE 0 0 4193 PHILIP MORRIS INTL INC COM 718172109 377 3208 SH SOLE 0 0 3208 PROCTER AND GAMBLE CO COM 742718109 1224 14040 SH SOLE 0 0 14040 REALTY INCOME CORP COM 756109104 211 3832 SH SOLE 0 0 3832 SPDR S&P 500 ETF TR TR UNIT 78462F103 241 998 SH SOLE 0 0 998 SUNTRUST BKS INC COM 867914103 401 7062 SH SOLE 0 0 7062 TEXAS INSTRS INC COM 882508104 841 10936 SH SOLE 0 0 10936 THERMO FISHER SCIENTIFIC INC COM 883556102 334 1915 SH SOLE 0 0 1915 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 331 3577 SH SOLE 0 0 3577 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8008 94738 SH SOLE 0 0 94738 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10039 125727 SH SOLE 0 0 125727 VERIZON COMMUNICATIONS INC COM 92343V104 321 7193 SH SOLE 0 0 7193 WAL-MART STORES INC COM 931142103 696 9192 SH SOLE 0 0 9192 DISNEY WALT CO COM DISNEY 254687106 223 2103 SH SOLE 0 0 2103 WELLS FARGO CO NEW COM 949746101 361 6517 SH SOLE 0 0 6517 VANGUARD INDEX FDS VALUE ETF 922908744 214 2213 SH SOLE 0 0 2213 ABBOTT LABS COM 002824100 508 10457 SH SOLE 0 0 10457 APPLE INC COM 037833100 1882 13069 SH SOLE 0 0 13069 ISHARES TR 7-10YR TR BD ETF 464287440 893 8381 SH SOLE 0 0 8381 ISHARES TR TIPS BD ETF 464287176 785 6916 SH SOLE 0 0 6916 ISHARES TR CORE MSCI EAFE 46432F842 1470 24149 SH SOLE 0 0 24149 ISHARES INC CORE MSCI EMKT 46434G103 1064 21271 SH SOLE 0 0 21271 ISHARES TR HDG MSCI EAFE 46434V803 2651 93281 SH SOLE 0 0 93281 ISHARES TR IBONDS DEC18 ETF 46434VAA8 1850 73425 SH SOLE 0 0 73425 ISHARES TR IBONDS DEC19 ETF 46434VAU4 1945 77740 SH SOLE 0 0 77740 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2295 89977 SH SOLE 0 0 89977 ISHARES TR IBONDS DEC21 ETF 46434VBK5 2309 92396 SH SOLE 0 0 92396 ISHARES TR IBONDS DEC22 ETF 46434VBA7 2337 92898 SH SOLE 0 0 92898 ISHARES TR IBONDS DEC23 ETF 46434VAX8 616 24454 SH SOLE 0 0 24454 ISHARES TR IBOXX INV CP ETF 464287242 1228 10189 SH SOLE 0 0 10189 ISHARES TR JP MOR EM MK ETF 464288281 924 8077 SH SOLE 0 0 8077 ISHARES TR INTERM CR BD ETF 464288638 2751 25056 SH SOLE 0 0 25056 ISHARES TR MIN VOL USA ETF 46429B697 560 11436 SH SOLE 0 0 11436 ISHARES TR RUSSELL 2000 ETF 464287655 4402 31237 SH SOLE 0 0 31237 ISHARES TR CORE S&P500 ETF 464287200 10607 43576 SH SOLE 0 0 43576 ISHARES TR CORE S&P SCP ETF 464287804 774 11039 SH SOLE 0 0 11039 ISHARES TR 20 YR TR BD ETF 464287432 345 2761 SH SOLE 0 0 2761 ISHARES TR S&P 500 GRWT ETF 464287309 934 6825 SH SOLE 0 0 6825 ISHARES TR CORE S&P MCP ETF 464287507 1328 7636 SH SOLE 0 0 7636 PFIZER INC COM 717081103 953 28381 SH SOLE 0 0 28381 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2085 20498 SH SOLE 0 0 20498 SOUTHERN CO COM 842587107 1361 28424 SH SOLE 0 0 28424 TJX COS INC NEW COM 872540109 320 4429 SH SOLE 0 0 4429 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2345 19925 SH SOLE 0 0 19925 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2221 21591 SH SOLE 0 0 21591 ISHARES TR S&P 500 VAL ETF 464287408 2174 20709 SH SOLE 0 0 20709 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 275 1995 SH SOLE 0 0 1995 VANGUARD INDEX FDS SM CP VAL ETF 922908611 231 1881 SH SOLE 0 0 1881 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 0 04 SH SOLE 0 0 4 CDK GLOBAL INC COM 12508E101 14 231 SH SOLE 0 0 231 CDK GLOBAL INC COM 12508E101 0 1880 SH SOLE 0 0 1880 CDK GLOBAL INC COM 12508E101 24 266 SH SOLE 0 0 266 EDWARDS LIFESCIENCES CORP COM 28176E108 8 69 SH SOLE 0 0 69 QUANTA SVCS INC COM 74762E102 99 3000 SH SOLE 0 0 3000 TARGET CORP COM 87612E106 3 55 SH SOLE 0 0 55 TOTAL S A SPONSORED ADR 89151E109 15 300 SH SOLE 0 0 300 TRAVELERS COMPANIES INC COM 89417E109 14 111 SH SOLE 0 0 111 ISHARES TR EAFE GRWTH ETF 464288885 15 1318 SH SOLE 0 0 1318 ISHARES TR EAFE VALUE ETF 464288877 18 1638 SH SOLE 0 0 1638 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11 774 SH SOLE 0 0 774