0001144204-12-044471.txt : 20120810
0001144204-12-044471.hdr.sgml : 20120810
20120810163640
ACCESSION NUMBER: 0001144204-12-044471
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120810
DATE AS OF CHANGE: 20120810
EFFECTIVENESS DATE: 20120810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Elliott Davis Investment Advisory Services, LLC
CENTRAL INDEX KEY: 0001477812
IRS NUMBER: 510568257
STATE OF INCORPORATION: SC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14719
FILM NUMBER: 121024983
BUSINESS ADDRESS:
STREET 1: 124 VERDAE BOULEVARD
STREET 2: SUITE 504
CITY: GREENVILLE
STATE: SC
ZIP: 29607
BUSINESS PHONE: 8642882849
MAIL ADDRESS:
STREET 1: 124 VERDAE BOULEVARD
STREET 2: SUITE 504
CITY: GREENVILLE
STATE: SC
ZIP: 29607
13F-HR
1
v321044_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: June 30, 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: 28-14719
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 8/10/12
--------------------------- ------------------- --------------
[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: 60
-----------
Form 13F Information Table Value Total: 70,138
-----------
(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
June 30, 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 0 929 1,590 SH SOLE 216 1,374
AT&T INC COM 00206R 10 2 1,004 28,141 SH SOLE 299 27,842
BANK OF AMERICA CORPORATION COM 060505 10 4 197 24,034 SH SOLE 3,868 20,166
BOSTON SCIENTIFIC CORP COM 101137 10 7 106 18,638 SH SOLE 6,060 12,578
BRISTOL MYERS SQUIBB CO COM 110122 10 8 280 7,775 SH SOLE 167 7,608
CATERPILLAR INC DEL COM 149123 10 1 444 5,232 SH SOLE 1,911 3,319
CHEVRON CORP NEW COM 166764 10 0 544 5,157 SH SOLE 289 4,868
COCA COLA CO COM 191216 10 0 412 5,272 SH SOLE 392 4,880
DISNEY WALT CO COM DISNEY 254687 10 6 314 6,469 SH SOLE 500 5,969
DUKE ENERGY CORP NEW COM 26441C 10 5 730 31,655 SH SOLE 4,051 27,605
EXXON MOBIL CORP COM 30231G 10 2 1,122 13,111 SH SOLE 1,264 11,847
FORD MTR CO DEL COM PAR $0.01 345370 86 0 108 11,234 SH SOLE 1,100 10,134
GENERAL ELECTRIC CO COM 369604 10 3 658 31,590 SH SOLE 3,748 27,842
INTEL CORP COM 458140 10 0 494 18,524 SH SOLE 5,197 13,327
INTERNATIONAL BUSINESS MACHS COM 459200 10 1 496 2,538 SH SOLE 100 2,438
ISHARES TR IBOXX INV CPBD 464287 24 2 682 5,803 SH SOLE 891 4,912
ISHARES TR BARCLYS 1-3YR CR 464288 64 6 898 8,574 SH SOLE 1,860 6,714
ISHARES TR BARCLYS 3-7 YR 464288 66 1 274 2,230 SH SOLE 410 1,820
ISHARES TR BARCLYS 7-10 YR 464287 44 0 622 5,765 SH SOLE 1,480 4,285
ISHARES TR BARCLYS CR BD 464288 62 0 652 5,874 SH SOLE 2,181 3,693
ISHARES TR BARCLYS INTER CR 464288 63 8 631 5,776 SH SOLE 2,175 3,601
ISHARES TR BARCLYS TIPS BD 464287 17 6 10,688 89,292 SH SOLE 16,720 72,572
ISHARES TR DJ SEL DIV INX 464287 16 8 984 17,518 SH SOLE 801 16,717
ISHARES TR JPMORGAN USD 464288 28 1 655 5,711 SH SOLE 652 5,059
ISHARES TR MSCI EAFE INDEX 464287 46 5 394 7,883 SH SOLE 50 7,833
ISHARES TR MSCI EMERG MKT 464287 23 4 300 7,663 SH SOLE 3,685 3,978
ISHARES TR RUSSELL1000GRW 464287 61 4 583 9,225 SH SOLE 1,196 8,029
ISHARES TR RUSSELL1000VAL 464287 59 8 1,051 15,403 SH SOLE 1,383 14,020
ISHARES TR RUSL 2000 GROW 464287 64 8 1,533 16,755 SH SOLE 3,750 13,005
ISHARES TR RUSL 2000 VALU 464287 63 0 1,772 25,174 SH SOLE 4,118 21,055
ISHARES TR S&P SH NTL AMTFR 464288 15 8 994 9,300 SH SOLE 9,300
ISHARES TR S&P CITINT TBD 464288 11 7 552 5,623 SH SOLE 753 4,870
ISHARES TR S&PCITI1-3YRTB 464288 12 5 467 4,936 SH SOLE 772 4,164
JOHNSON & JOHNSON COM 478160 10 4 589 8,714 SH SOLE 1,168 7,546
MICROSOFT CORP COM 594918 10 4 565 18,485 SH SOLE 6,002 12,482
NEXTERA ENERGY INC COM 65339F 10 1 247 3,592 SH SOLE 3,592
PEPSICO INC COM 713448 10 8 414 5,854 SH SOLE 549 5,305
PHILIP MORRIS INTL INC COM 718172 10 9 299 3,430 SH SOLE 2,257 1,173
POWERSHARES ETF TRUST FINL PFD PTFL 73935X 22 9 6,610 367,217 SH SOLE 79,907 287,310
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T 56 5 608 41,844 SH SOLE 41,844
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q 76 9 531 21,763 SH SOLE 356 21,407
PROCTER & GAMBLE CO COM 742718 10 9 474 7,744 SH SOLE 1,478 6,266
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779 10 7 129 15,750 SH SOLE 15,750
RYDEX ETF TRUST GUG S&P500 PU GR 78355W 40 3 3,216 68,343 SH SOLE 12,257 56,086
SCHLUMBERGER LTD COM 806857 10 8 285 4,387 SH SOLE 2,017 2,370
SOUTHERN CO COM 842587 10 7 362 7,822 SH SOLE 7,822
SPDR GOLD TRUST GOLD SHS 78463V 10 7 251 1,617 SH SOLE 634 983
SPDR SERIES TRUST S&P DIVID ETF 78464A 76 3 206 3,700 SH SOLE 1,978 1,722
SPDR INDEX SHS FDS S&P INTL ETF 78463X 77 2 759 17,038 SH SOLE 1,189 15,849
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A 42 5 1,085 44,400 SH SOLE 44,400
SPECTRA ENERGY CORP COM 847560 10 9 320 11,017 SH SOLE 1,166 9,851
UNITED TECHNOLOGIES CORP COM 913017 10 9 212 2,808 SH SOLE 200 2,608
VANGUARD BD INDEX FD INC INTERMED TERM 921937 81 9 269 3,028 SH SOLE 3,028
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937 82 7 600 7,397 SH SOLE 1,268 6,129
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937 83 5 13,900 164,726 SH SOLE 31,257 133,469
VANGUARD INDEX FDS VALUE ETF 922908 74 4 4,965 88,748 SH SOLE 17,253 71,495
VERIZON COMMUNICATIONS INC COM 92343V 10 4 516 11,619 SH SOLE 1,417 10,202
WAL-MART STORES INC COM 931142 10 3 203 2,912 SH SOLE 2,912
WISDOMTREE TRUST EMG MKTS SMCAP 97717W 28 1 762 17,592 SH SOLE 977 16,615
YAHOO INC COM 984332 10 6 191 12,065 SH SOLE 5,318 6,747