0001144204-12-061256.txt : 20121113
0001144204-12-061256.hdr.sgml : 20121112
20121113103638
ACCESSION NUMBER: 0001144204-12-061256
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121113
DATE AS OF CHANGE: 20121113
EFFECTIVENESS DATE: 20121113
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: 121196656
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
v775193_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: September 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 11/12/12
--------------------------- ------------------- --------------
[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: 63
-----------
Form 13F Information Table Value Total: 66,449
-----------
(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
September 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 1,069 1,602 SH SOLE 201 1,401
AT&T INC COM 00206R 10 2 1,038 27,535 SH SOLE 299 27,236
BANK OF AMERICA CORPORATION COM 060505 10 4 214 24,213 SH SOLE 4,047 20,166
BOSTON SCIENTIFIC CORP COM 101137 10 7 106 18,432 SH SOLE 6,951 11,481
BRISTOL MYERS SQUIBB CO COM 110122 10 8 260 7,689 SH SOLE 167 7,522
CAMERON INTERNATIONAL CORP COM 13342B 10 5 246 4,383 SH SOLE 4,383
CATERPILLAR INC DEL COM 149123 10 1 440 5,118 SH SOLE 1,911 3,207
CHEVRON CORP NEW COM 166764 10 0 601 5,157 SH SOLE 290 4,868
COCA COLA CO COM 191216 10 0 398 10,498 SH SOLE 784 9,714
DISNEY WALT CO COM DISNEY 254687 10 6 338 6,469 SH SOLE 500 5,969
DUKE ENERGY CORP NEW COM 26441C 10 5 905 13,972 SH SOLE 4,100 9,871
EXXON MOBIL CORP COM 30231G 10 2 1,261 13,793 SH SOLE 1,946 11,847
FORD MTR CO DEL COM PAR $0.01 345370 86 0 111 11,234 SH SOLE 1,100 10,134
GENERAL ELECTRIC CO COM 369604 10 3 744 32,741 SH SOLE 3,748 28,993
GLEACHER & CO INC COM 377341 10 2 9 12,000 SH SOLE - 12,000
INTEL CORP COM 458140 10 0 414 18,262 SH SOLE 5,197 13,065
INTERNATIONAL BUSINESS MACHS COM 459200 10 1 446 2,150 SH SOLE 100 2,050
ISHARES TR DJ SEL DIV INX 464287 16 8 1,092 18,939 SH SOLE 982 17,957
ISHARES TR BARCLYS TIPS BD 464287 17 6 10,042 82,476 SH SOLE 13,629 68,847
ISHARES TR MSCI EMERG MKT 464287 23 4 324 7,849 SH SOLE 3,535 4,314
ISHARES TR IBOXX INV CPBD 464287 24 2 750 6,159 SH SOLE 891 5,268
ISHARES TR BARCLYS 7-10 YR 464287 44 0 633 5,839 SH SOLE 1,446 4,393
ISHARES TR MSCI EAFE INDEX 464287 46 5 459 8,663 SH SOLE 50 8,613
ISHARES TR RUSSELL1000VAL 464287 59 8 1,094 15,161 SH SOLE 1,137 14,024
ISHARES TR RUSSELL1000GRW 464287 61 4 613 9,194 SH SOLE 1,162 8,032
ISHARES TR RUSL 2000 VALU 464287 63 0 1,711 23,146 SH SOLE 2,820 20,325
ISHARES TR RUSL 2000 GROW 464287 64 8 1,682 17,597 SH SOLE 3,068 14,530
ISHARES TR S&P CITINT TBD 464288 11 7 586 5,703 SH SOLE 844 4,859
ISHARES TR S&PCITI1-3YRTB 464288 12 5 411 4,203 SH SOLE 772 3,431
ISHARES TR S&P SH NTL AMTFR 464288 15 8 994 9,300 SH SOLE 9,300
ISHARES TR JPMORGAN USD 464288 28 1 640 5,274 SH SOLE 689 4,585
ISHARES TR BARCLYS CR BD 464288 62 0 666 5,849 SH SOLE 2,181 3,668
ISHARES TR BARCLYS INTER CR 464288 63 8 628 5,632 SH SOLE 2,168 3,464
ISHARES TR BARCLYS 1-3YR CR 464288 64 6 1,060 10,020 SH SOLE 1,853 8,167
ISHARES TR BARCLYS 3-7 YR 464288 66 1 275 2,220 SH SOLE 381 1,839
JOHNSON & JOHNSON COM 478160 10 4 596 8,656 SH SOLE - 8,656
MICROSOFT CORP COM 594918 10 4 574 19,294 SH SOLE 6,244 13,050
NEXTERA ENERGY INC COM 65339F 10 1 250 3,549 SH SOLE 3,549
PEPSICO INC COM 713448 10 8 399 5,639 SH SOLE 549 5,090
PHILIP MORRIS INTL INC COM 718172 10 9 309 3,432 SH SOLE 2,259 1,173
POWERSHARES ETF TRUST FINL PFD PTFL 73935X 22 9 6,219 336,864 SH SOLE 63,349 273,516
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T 56 5 620 41,969 SH SOLE 41,969
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q 76 9 549 22,008 SH SOLE 802 21,206
PROCTER & GAMBLE CO COM 742718 10 9 523 7,546 SH SOLE 1,479 6,066
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779 10 7 132 15,750 SH SOLE 15,750
RYDEX ETF TRUST GUG S&P500 PU GR 78355W 40 3 4,171 85,041 SH SOLE 11,822 73,219
SCHLUMBERGER LTD COM 806857 10 8 316 4,363 SH SOLE 2,089 2,274
SOUTHERN CO COM 842587 10 7 350 7,592 SH SOLE 7,592
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A 42 5 1,088 44,400 SH SOLE 44,400
SPDR GOLD TRUST GOLD SHS 78463V 10 7 278 1,617 SH SOLE 634 983
SPDR SERIES TRUST S&P DIVID ETF 78464A 76 3 205 3,525 SH SOLE 1,803 1,722
SPDR INDEX SHS FDS S&P INTL ETF 78463X 77 2 945 20,893 SH SOLE 2,386 18,507
SPECTRA ENERGY CORP COM 847560 10 9 358 12,205 SH SOLE 2,639 9,566
TARGET CORP COM 87612E 10 6 209 3,298 SH SOLE 436 2,862
UNITED TECHNOLOGIES CORP COM 913017 10 9 220 2,808 SH SOLE 200 2,608
VANGUARD BD INDEX FD INC INTERMED TERM 921937 81 9 271 3,002 SH SOLE 3,002
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937 82 7 522 6,411 SH SOLE 1,149 5,262
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937 83 5 7,723 90,694 SH SOLE 18,832 71,862
VANGUARD INDEX FDS VALUE ETF 922908 74 4 5,470 93,162 SH SOLE 16,293 76,870
VERIZON COMMUNICATIONS INC COM 92343V 10 4 516 11,321 SH SOLE 1,419 9,902
WAL-MART STORES INC COM 931142 10 3 216 2,922 SH SOLE 100 2,822
WISDOMTREE TRUST EMG MKTS SMCAP 97717W 28 1 949 20,690 SH SOLE 1,470 19,220
YAHOO INC COM 984332 10 6 211 13,179 SH SOLE 5,354 7,825