13F-HR 1 v312987_13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Elliott Davis Investment Advisory Services, LLC Address: 124 Verdae Blvd. Suite 504 Greenville, SC 29607 Form 13F File Number: 28-____________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Allen Gillespie Title: Chief Operating Officer Phone: (864) 288-2849 Signature, Place, and Date of Signing: /s/ Allen Gillespie Greenvillle, SC 5/11/12 --------------------------- ------------------- -------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-_________ ________________________________________ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 73 ----------- Form 13F Information Table Value Total: 103,492 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ____ 28-_________ ________________________________________ [Repeat as necessary.] FORM 13F INFORMATION TABLE March 31, 2012
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X*$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------- ----- --------- ------- --- ---- ---------- -------- ---- ------ ---- APPLE INC COM 037833 10 0 919 1,531 SH SOLE 216 1,315 AT&T INC COM 00206R 10 2 907 29,030 SH SOLE 29,030 BANK OF AMERICA CORPORATION COM 060505 10 4 291 30,417 SH SOLE 5,867 24,550 BB&T CORP COM 054937 10 7 469 14,933 SH SOLE 12,122 2,811 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670 70 2 264 3,250 SH SOLE 2,050 1,200 BOSTON SCIENTIFIC CORP COM 101137 10 7 121 20,153 SH SOLE 4,060 16,093 BRISTOL MYERS SQUIBB CO COM 110122 10 8 265 7,839 SH SOLE 167 7,672 CAMERON INTERNATIONAL CORP COM 13342B 10 5 232 4,383 SH SOLE 4,383 CATERPILLAR INC DEL COM 149123 10 1 538 5,054 SH SOLE 1,911 3,143 CHEVRON CORP NEW COM 166764 10 0 563 5,249 SH SOLE 288 4,961 COCA COLA CO COM 191216 10 0 462 6,245 SH SOLE 392 5,853 DISNEY WALT CO COM DISNEY 254687 10 6 280 6,389 SH SOLE 500 5,889 DUKE ENERGY CORP NEW COM 26441C 10 5 648 30,833 SH SOLE 3,656 27,177 EXXON MOBIL CORP COM 30231G 10 2 1,274 14,691 SH SOLE 1,264 13,427 GENERAL ELECTRIC CO COM 369604 10 3 636 31,692 SH SOLE 2,955 28,737 HOME DEPOT INC COM 437076 10 2 239 4,759 SH SOLE 1,900 2,859 INTEL CORP COM 458140 10 0 530 18,849 SH SOLE 5,197 13,652 INTERNATIONAL BUSINESS MACHS COM 459200 10 1 586 2,808 SH SOLE 100 2,708 ISHARES TR BARCLYS 1-3YR CR 464288 64 6 1,206 11,472 SH SOLE 6,441 5,031 ISHARES TR BARCLYS 3-7 YR 464288 66 1 399 3,292 SH SOLE 1,352 1,940 ISHARES TR BARCLYS 7-10 YR 464287 44 0 776 7,512 SH SOLE 2,609 4,903 ISHARES TR BARCLYS CR BD 464288 62 0 905 8,252 SH SOLE 3,231 5,021 ISHARES TR BARCLYS INTER CR 464288 63 8 1,056 9,701 SH SOLE 4,874 4,827 ISHARES TR BARCLYS TIPS BD 464287 17 6 15,089 128,253 SH SOLE 23,279 104,974 ISHARES TR DJ SEL DIV INX 464287 16 8 894 15,974 SH SOLE 1,822 14,152 ISHARES TR JPMORGAN USD 464288 28 1 1,090 9,671 SH SOLE 1,462 8,209 ISHARES TR MSCI EAFE INDEX 464287 46 5 510 9,293 SH SOLE 9,293 ISHARES TR MSCI EMERG MKT 464287 23 4 444 10,341 SH SOLE 8,355 1,986 ISHARES TR RUSSELL1000GRW 464287 61 4 1,221 18,483 SH SOLE 1,146 17,337 ISHARES TR RUSSELL1000VAL 464287 59 8 1,557 22,214 SH SOLE 2,257 19,957 ISHARES TR RUSL 2000 GROW 464287 64 8 3,144 32,961 SH SOLE 5,602 27,359 ISHARES TR RUSL 2000 VALU 464287 63 0 3,052 41,819 SH SOLE 6,402 35,417 ISHARES TR S&P SH NTL AMTFR 464288 15 8 991 9,300 SH SOLE 9,300 ISHARES TR S&P CITINT TBD 464288 11 7 594 5,946 SH SOLE 753 5,193 ISHARES TR S&PCITI1-3YRTB 464288 12 5 1,039 10,468 SH SOLE 1,272 9,196 JOHNSON & JOHNSON COM 478160 10 4 643 9,751 SH SOLE 1,864 7,887 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U 84 5 211 9,186 SH SOLE 9,186 MCDONALDS CORP COM 580135 10 1 224 2,283 SH SOLE 2,283 MICROSOFT CORP COM 594918 10 4 555 17,199 SH SOLE 5,400 11,799 NEXTERA ENERGY INC COM 65339F 10 1 219 3,592 SH SOLE 3,592 PEPSICO INC COM 713448 10 8 458 6,904 SH SOLE 549 6,355 PFIZER INC COM 717081 10 3 219 9,687 SH SOLE 3,287 6,400 PHILIP MORRIS INTL INC COM 718172 10 9 201 2,272 SH SOLE 1,252 1,020 PIMCO ETF TR INTER MUN BD ST 72201R 86 6 227 4,266 SH SOLE 4,266 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T 52 4 230 7,379 SH SOLE 116 7,263 POWERSHARES ETF TRUST FINL PFD PTFL 73935X 22 9 10,811 603,987 SH SOLE 140,377 463,610 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T 56 5 599 41,715 SH SOLE 41,715 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q 76 9 800 32,532 SH SOLE 356 32,176 PROCTER & GAMBLE CO COM 742718 10 9 535 7,957 SH SOLE 1,476 6,481 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779 10 7 133 15,750 SH SOLE 15,750 RYDEX ETF TRUST GUG S&P500 PU GR 78355W 40 3 5,985 121,553 SH SOLE 15,916 105,637 SCHLUMBERGER LTD COM 806857 10 8 264 3,779 SH SOLE 1,367 2,412 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A 42 5 1,122 46,027 SH SOLE 46,027 SPDR SERIES TRUST DB INT GVT ETF 78464A 49 0 358 5,918 SH SOLE 99 5,819 SPDR GOLD TRUST GOLD SHS 78463V 10 7 288 1,777 SH SOLE 483 1,294 SPDR SERIES TRUST S&P DIVID ETF 78464A 76 3 209 3,682 SH SOLE 1,974 1,708 SPDR INDEX SHS FDS S&P INTL ETF 78463X 77 2 634 12,694 SH SOLE 1,303 11,391 SOUTHERN CO COM 842587 10 7 366 8,146 SH SOLE 8,146 SPECTRA ENERGY CORP COM 847560 10 9 319 10,106 SH SOLE 1,155 8,951 STRYKER CORP COM 863667 10 1 300 5,400 SH SOLE 5,400 TIFFANY & CO NEW COM 886547 10 8 297 4,300 SH SOLE 4,300 UNITED TECHNOLOGIES CORP COM 913017 10 9 373 4,502 SH SOLE 200 4,302 VANGUARD INDEX FDS GROWTH ETF 922908 73 6 260 3,658 SH SOLE 3,658 VANGUARD WHETHALL FDS INC HIGH DIV YLD 921946 40 6 211 4,348 SH SOLE 4,348 VANGUARD BD INDEX FD INC INTERMED TERM 921937 81 9 491 5,652 SH SOLE 5,652 VANGUARD BD INDEX FD INC LONG TERM BOND 921937 79 3 210 2,366 SH SOLE 71 2,295 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937 82 7 785 9,702 SH SOLE 2,940 6,762 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937 83 5 21,846 262,326 SH SOLE 48,147 214,179 VANGUARD INDEX FDS VALUE ETF 922908 74 4 8,430 146,157 SH SOLE 23,939 122,218 VERIZON COMMUNICATIONS INC COM 92343V 10 4 446 11,657 SH SOLE 1,414 10,243 WELLS FARGO & CO NEW COM 949746 10 1 217 6,342 SH SOLE 536 5,806 WISDOMTREE TRUST EMG MKTS SMCAP 97717W 28 1 628 13,046 SH SOLE 1,133 11,913 YAHOO INC COM 984332 10 6 198 13,000 SH SOLE 6,168 6,832