0001398344-18-007466.txt : 20180514 0001398344-18-007466.hdr.sgml : 20180514 20180514170820 ACCESSION NUMBER: 0001398344-18-007466 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18831758 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 03-31-2018 03-31-2018 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 05-11-2018 0 76 122110 INFORMATION TABLE 2 fp0033383_13fhr-table.xml 13F INFORMATION TABLE BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 202 1015 SH SOLE 0 0 1015 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1002 9870 SH SOLE 0 0 9870 ISHARES TR US TREAS BD ETF 46429B267 337 13630 SH SOLE 0 0 13630 EXXON MOBIL CORP COM 30231G102 2671 35795 SH SOLE 0 0 35795 WALMART INC COM 931142103 703 7898 SH SOLE 0 0 7898 VERIZON COMMUNICATIONS INC COM 92343V104 341 7127 SH SOLE 0 0 7127 VANGUARD INDEX FDS VALUE ETF 922908744 232 2251 SH SOLE 0 0 2251 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2422 18685 SH SOLE 0 0 18685 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2220 20291 SH SOLE 0 0 20291 VANGUARD GROUP DIV APP ETF 921908844 271 2682 SH SOLE 0 0 2682 ISHARES TR MIN VOL USA ETF 46429B697 1179 22706 SH SOLE 0 0 22706 TEXAS INSTRS INC COM 882508104 1401 13486 SH SOLE 0 0 13486 THERMO FISHER SCIENTIFIC INC COM 883556102 395 1915 SH SOLE 0 0 1915 ISHARES TR 20 YR TR BD ETF 464287432 437 3587 SH SOLE 0 0 3587 TJX COS INC NEW COM 872540109 440 5400 SH SOLE 0 0 5400 AT&T INC COM 00206R102 1554 43597 SH SOLE 0 0 43597 SUNTRUST BKS INC COM 867914103 398 5844 SH SOLE 0 0 5844 SPDR S&P 500 ETF TR TR UNIT 78462F103 265 1005 SH SOLE 0 0 1005 SOUTHERN CO COM 842587107 1245 27871 SH SOLE 0 0 27871 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 331 2068 SH SOLE 0 0 2068 PHILIP MORRIS INTL INC COM 718172109 250 2512 SH SOLE 0 0 2512 PROCTER AND GAMBLE CO COM 742718109 902 11379 SH SOLE 0 0 11379 PFIZER INC COM 717081103 831 23427 SH SOLE 0 0 23427 PEPSICO INC COM 713448108 552 5059 SH SOLE 0 0 5059 REALTY INCOME CORP COM 756109104 203 3932 SH SOLE 0 0 3932 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1781 35507 SH SOLE 0 0 35507 ISHARES TR USA MOMENTUM FCT 46432F396 1419 13396 SH SOLE 0 0 13396 MICROSOFT CORP COM 594918104 770 8433 SH SOLE 0 0 8433 ALTRIA GROUP INC COM 02209S103 237 3806 SH SOLE 0 0 3806 MCDONALDS CORP COM 580135101 332 2123 SH SOLE 0 0 2123 ISHARES TR IBOXX INV CP ETF 464287242 2091 17810 SH SOLE 0 0 17810 LOCKHEED MARTIN CORP COM 539830109 253 750 SH SOLE 0 0 750 COCA COLA CO COM 191216100 2408 55439 SH SOLE 0 0 55439 KIMBERLY CLARK CORP COM 494368103 242 2200 SH SOLE 0 0 2200 JPMORGAN CHASE & CO COM 46625H100 361 3280 SH SOLE 0 0 3280 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 8655 145637 SH SOLE 0 0 145637 JOHNSON & JOHNSON COM 478160104 2480 19356 SH SOLE 0 0 19356 ISHARES TR RUSSELL 2000 ETF 464287655 4366 28756 SH SOLE 0 0 28756 ISHARES TR S&P 500 GRWT ETF 464287309 1328 8561 SH SOLE 0 0 8561 ISHARES TR CORE S&P500 ETF 464287200 13771 51895 SH SOLE 0 0 51895 ISHARES TR S&P 500 VAL ETF 464287408 1782 16298 SH SOLE 0 0 16298 INTEL CORP COM 458140100 457 8779 SH SOLE 0 0 8779 ISHARES TR CORE S&P SCP ETF 464287804 1002 13015 SH SOLE 0 0 13015 ISHARES TR CORE S&P MCP ETF 464287507 1702 9076 SH SOLE 0 0 9076 ISHARES INC CORE MSCI EMKT 46434G103 3171 54289 SH SOLE 0 0 54289 ISHARES TR CORE MSCI EAFE 46432F842 1468 22283 SH SOLE 0 0 22283 ISHARES TR BARCLAYS 7 10 YR 464287440 722 6995 SH SOLE 0 0 6995 INTERNATIONAL BUSINESS MACHS COM 459200101 1304 8496 SH SOLE 0 0 8496 ISHARES TR IBONDS DEC24 ETF 46434VBG4 698 28599 SH SOLE 0 0 28599 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1258 51386 SH SOLE 0 0 51386 ISHARES TR IBONDS DEC22 ETF 46434VBA7 2671 108987 SH SOLE 0 0 108987 ISHARES TR IBONDS DEC21 ETF 46434VBK5 2706 110584 SH SOLE 0 0 110584 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2600 103723 SH SOLE 0 0 103723 ISHARES TR IBONDS DEC19 ETF 46434VAU4 1930 77916 SH SOLE 0 0 77916 ISHARES TR IBONDS DEC18 ETF 46434VAA8 1614 64204 SH SOLE 0 0 64204 ISHARES TR HDG MSCI EAFE 46434V803 3022 105217 SH SOLE 0 0 105217 HOME DEPOT INC COM 437076102 3149 17669 SH SOLE 0 0 17669 GENERAL ELECTRIC CO COM 369604103 456 33846 SH SOLE 0 0 33846 EMERSON ELEC CO COM 291011104 282 4125 SH SOLE 0 0 4125 ISHARES TR JPMORGAN USD EMG 464288281 1401 12418 SH SOLE 0 0 12418 CONSOLIDATED EDISON INC COM 209115104 236 3032 SH SOLE 0 0 3032 DOWDUPONT INC COM 26078J100 201 3155 SH SOLE 0 0 3155 DISNEY WALT CO COM DISNEY 254687106 204 2036 SH SOLE 0 0 2036 CHEVRON CORP NEW COM 166764100 829 7269 SH SOLE 0 0 7269 COMCAST CORP NEW CL A 20030N101 220 6444 SH SOLE 0 0 6444 ISHARES TR INTRMD CR BD ETF 464288638 3447 32145 SH SOLE 0 0 32145 CATERPILLAR INC DEL COM 149123101 310 2102 SH SOLE 0 0 2102 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8827 112527 SH SOLE 0 0 112527 BRISTOL MYERS SQUIBB CO COM 110122108 401 6345 SH SOLE 0 0 6345 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7092 86731 SH SOLE 0 0 86731 BANK AMER CORP COM 060505104 533 17774 SH SOLE 0 0 17774 BOEING CO COM 097023105 375 1143 SH SOLE 0 0 1143 AMAZON COM INC COM 023135106 339 234 SH SOLE 0 0 234 ABBOTT LABS COM 002824100 464 7750 SH SOLE 0 0 7750 ABBVIE INC COM 00287Y109 720 7609 SH SOLE 0 0 7609 APPLE INC COM 037833100 3239 19307 SH SOLE 0 0 19307