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| Name: |
Day & Ennis LLC |
| City: |
Macon |
| State: |
GA |
| Zip: |
31210 |
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data |
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| Holdings
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34 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$186.28 |
$15,873,000 |
82,444 |
5.6% |
1,534,000 |
-1,308 |
0 |
Personal Computers |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
4 |
- |
$0.00 |
$12,855,000 |
247,251 |
4.54% |
494,000 |
-2,813 |
0.027 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
6 |
- |
$0.00 |
$9,779,000 |
212,258 |
3.45% |
-179,000 |
-15,541 |
0.007 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
8 |
- |
$0.00 |
$7,774,000 |
149,220 |
2.74% |
38,000 |
-8,885 |
0.006 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
10 |
- |
$0.00 |
$6,645,000 |
68,610 |
2.35% |
-967,000 |
-19,592 |
0.007 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
13 |
- |
$74.10 |
$4,793,000 |
62,752 |
1.69% |
243,000 |
-178 |
0.039 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$413.72 |
$4,771,000 |
12,686 |
1.68% |
752,000 |
-42 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$180.96 |
$3,848,000 |
22,585 |
1.36% |
295,000 |
-280 |
0.006 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$53.68 |
$3,591,000 |
71,004 |
1.27% |
73,000 |
-2,921 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
21 |
- |
$63.58 |
$3,513,000 |
59,617 |
1.24% |
158,000 |
-314 |
0.001 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$151.22 |
$2,922,000 |
18,642 |
1.03% |
3,000 |
-97 |
0.001 |
Drug Manufacturers - ... |
|
|
VOT |
Van Kampen Municipal Opport... |
26 |
- |
$229.94 |
$2,498,000 |
11,377 |
0.88% |
276,000 |
-30 |
0.024 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
28 |
- |
$154.02 |
$2,364,000 |
16,304 |
0.83% |
220,000 |
-68 |
0.018 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
30 |
- |
$0.00 |
$2,309,000 |
41,536 |
0.82% |
-30,000 |
-2,305 |
0.005 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
32 |
- |
$0.00 |
$2,031,000 |
26,026 |
0.72% |
-784,000 |
-12,860 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$165.87 |
$1,902,000 |
12,978 |
0.67% |
-22,000 |
-213 |
0.001 |
Cleaning Products |
|
|
MBB |
iShares Barclays MBS Bond |
35 |
- |
$90.96 |
$1,886,000 |
20,045 |
0.67% |
-110,000 |
-2,437 |
0.002 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
37 |
- |
$114.50 |
$1,703,000 |
16,180 |
0.6% |
178,000 |
-9 |
0.004 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
38 |
- |
$31.43 |
$1,672,000 |
53,595 |
0.59% |
-18,000 |
-2,445 |
0.011 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
40 |
- |
$0.00 |
$1,604,000 |
39,822 |
0.57% |
108,000 |
-1,057 |
0.044 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
43 |
- |
$71.44 |
$1,541,000 |
20,958 |
0.54% |
-18,000 |
-1,390 |
0.003 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
44 |
- |
$0.00 |
$1,497,000 |
14,268 |
0.53% |
69,000 |
-941 |
0.001 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
45 |
- |
$63.66 |
$1,475,000 |
23,822 |
0.52% |
123,000 |
-122 |
0.015 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
47 |
- |
$0.00 |
$1,374,000 |
8,759 |
0.49% |
12,000 |
-987 |
0.001 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
49 |
- |
$74.14 |
$1,108,000 |
16,258 |
0.39% |
15,000 |
-2,638 |
0.018 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
54 |
- |
$0.00 |
$1,031,000 |
44,758 |
0.36% |
-689,000 |
-33,303 |
0.001 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
75 |
- |
$106.09 |
$526,000 |
4,895 |
0.19% |
-203,000 |
-2,136 |
0 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
80 |
- |
$99.11 |
$432,000 |
4,378 |
0.15% |
-1,015,000 |
-10,555 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$232.98 |
$339,000 |
1,523 |
0.12% |
2,000 |
-97 |
0 |
Home Improvement Stores |
|
|
IHI |
iShares Dow Jones US Medica... |
90 |
- |
$55.40 |
$318,000 |
5,896 |
0.11% |
11,000 |
-443 |
0.004 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
91 |
- |
$48.96 |
$309,000 |
7,013 |
0.11% |
-121,000 |
-2,046 |
0.009 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
92 |
- |
$34.52 |
$306,000 |
8,816 |
0.11% |
17,000 |
-575 |
0 |
Railroads |
|
|
T |
AT&T Corp |
106 |
- |
$17.26 |
$229,000 |
13,653 |
0.08% |
1,000 |
-1,524 |
0 |
Long Distance Carriers |
|
|
VEA |
Vanguard Europe Pacific ETF |
111 |
- |
$49.56 |
$215,000 |
4,487 |
0.08% |
-1,000 |
-463 |
0 |
Closed - End Fund - F... |
|
