13F-HR 1 v343645_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, 2013 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 5/7/13 --------------------------- ------------------- -------------- [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: 67 ----------- Form 13F Information Table Value Total: 63,388 ----------- (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, 2013
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 0 708 1,599 SH SOLE 211 1,388 AT&T INC COM 00206R 10 2 980 26,716 SH SOLE 299 26,417 BANK OF AMERICA CORPORATION COM 060505 10 4 210 17,274 SH SOLE 4,048 13,226 BOSTON SCIENTIFIC CORP COM 101137 10 7 135 17,335 SH SOLE 8,241 9,094 BRISTOL MYERS SQUIBB CO COM 110122 10 8 297 7,218 SH SOLE 167 7,051 CAMERON INTERNATIONAL CORP COM 13342B 10 5 275 4,218 SH SOLE 4,218 CATERPILLAR INC DEL COM 149123 10 1 429 4,936 SH SOLE 1,791 3,145 CHEVRON CORP NEW COM 166764 10 0 674 5,674 SH SOLE 291 5,383 COCA COLA CO COM 191216 10 0 483 11,953 SH SOLE 784 11,169 DISNEY WALT CO COM DISNEY 254687 10 6 379 6,667 SH SOLE 740 5,927 DUKE ENERGY CORP NEW COM 26441C 10 5 977 13,456 SH SOLE 4,165 9,291 EXXON MOBIL CORP COM 30231G 10 2 1,235 13,707 SH SOLE 1,946 11,761 FORD MTR CO DEL COM PAR $0.01 345370 86 0 150 11,436 SH SOLE 1,900 9,536 GENERAL ELECTRIC CO COM 369604 10 3 735 31,788 SH SOLE 3,748 28,040 GLEACHER & CO INC COM 377341 10 2 7 12,000 SH SOLE - 12,000 INTEL CORP COM 458140 10 0 375 17,165 SH SOLE 6,349 10,816 INTERNATIONAL BUSINESS MACHS COM 459200 10 1 382 1,791 SH SOLE 100 1,691 ISHARES TR DJ SEL DIV INX 464287 16 8 1,094 17,259 SH SOLE 923 16,336 ISHARES TR BARCLYS TIPS BD 464287 17 6 10,196 84,076 SH SOLE 11,905 72,171 ISHARES TR MSCI EMERG MKT 464287 23 4 357 8,356 SH SOLE 4,025 4,331 ISHARES TR IBOXX INV CPBD 464287 24 2 632 5,269 SH SOLE 5,269 ISHARES TR BARCLYS 7-10 YR 464287 44 0 792 7,380 SH SOLE 2,285 5,095 ISHARES TR MSCI EAFE INDEX 464287 46 5 522 8,843 SH SOLE 50 8,793 ISHARES TR RUSSELL1000VAL 464287 59 8 1,179 14,531 SH SOLE 954 13,577 ISHARES TR RUSSELL1000GRW 464287 61 4 627 8,788 SH SOLE 1,162 7,626 ISHARES TR RUSL 2000 VALU 464287 63 0 1,924 22,961 SH SOLE 2,747 20,213 ISHARES TR RUSL 2000 GROW 464287 64 8 1,787 16,599 SH SOLE 2,737 13,862 ISHARES TR S&P CITINT TBD 464288 11 7 780 7,825 SH SOLE 1,814 6,011 ISHARES TR S&PCITI1-3YRTB 464288 12 5 204 2,189 SH SOLE 2,189 ISHARES TR S&P SH NTL AMTFR 464288 15 8 953 8,960 SH SOLE 8,960 ISHARES TR JPMORGAN USD 464288 28 1 566 4,812 SH SOLE 689 4,123 ISHARES TR BARCLYS CR BD 464288 62 0 636 5,651 SH SOLE 1,802 3,849 ISHARES TR BARCLYS INTER CR 464288 63 8 609 5,476 SH SOLE 1,817 3,659 ISHARES TR BARCLYS 1-3YR CR 464288 64 6 1,203 11,394 SH SOLE 3,344 8,050 ISHARES TR BARCLYS 3-7 YR 464288 66 1 379 3,073 SH SOLE 751 2,322 JOHNSON & JOHNSON COM 478160 10 4 727 8,913 SH SOLE 1,002 7,911 KIMBERLY CLARK CORP COM 494368 10 3 203 2,074 SH SOLE 2,074 LOWES COS INC COM 548661 10 7 231 6,087 SH SOLE 1,165 4,922 MCDONALDS CORP COM 580135 10 1 204 2,043 SH SOLE 2,043 MICROSOFT CORP COM 594918 10 4 508 17,770 SH SOLE 6,068 11,702 NEXTERA ENERGY INC COM 65339F 10 1 276 3,549 SH SOLE 3,549 PEPSICO INC COM 713448 10 8 425 5,377 SH SOLE 549 4,828 PFIZER INC COM 717081 10 3 212 7,339 SH SOLE 2,904 4,435 PHILIP MORRIS INTL INC COM 718172 10 9 314 3,385 SH SOLE 2,262 1,123 POWERSHARES ETF TRUST FINL PFD PTFL 73935X 22 9 6,545 353,202 SH SOLE 62,655 290,548 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T 56 5 628 42,221 SH SOLE 42,221 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q 76 9 500 19,927 SH SOLE 802 19,125 PROCTER & GAMBLE CO COM 742718 10 9 578 7,498 SH SOLE 1,583 5,915 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779 10 7 125 15,750 SH SOLE 15,750 RYDEX ETF TRUST GUG S&P500 PU GR 78355W 40 3 4,768 85,883 SH SOLE 12,002 73,881 SCHLUMBERGER LTD COM 806857 10 8 310 4,138 SH SOLE 2,089 2,049 SOUTHERN CO COM 842587 10 7 348 7,422 SH SOLE 7,422 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A 42 5 957 39,300 SH SOLE 39,300 SPDR GOLD TRUST GOLD SHS 78463V 10 7 273 1,767 SH SOLE 664 1,103 SPDR INDEX SHS FDS S&P INTL ETF 78463X 77 2 975 20,068 SH SOLE 2,199 17,869 SPECTRA ENERGY CORP COM 847560 10 9 332 10,802 SH SOLE 2,664 8,138 TARGET CORP COM 87612E 10 6 226 3,306 SH SOLE 230 3,076 UNITED TECHNOLOGIES CORP COM 913017 10 9 314 3,357 SH SOLE 200 3,157 VANGUARD BD INDEX FD INC INTERMED TERM 921937 81 9 255 2,902 SH SOLE 2,902 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937 82 7 477 5,891 SH SOLE 1,149 4,742 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937 83 5 1,680 20,088 SH SOLE 4,482 15,606 VANGUARD INDEX FDS VALUE ETF 922908 74 4 5,827 88,921 SH SOLE 15,249 73,672 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946 40 6 211 3,853 SH SOLE 3,853 VERIZON COMMUNICATIONS INC COM 92343V 10 4 628 12,784 SH SOLE 1,424 11,360 WAL-MART STORES INC COM 931142 10 3 217 2,905 SH SOLE 2,905 WELLS FARGO & CO NEW COM 949746 10 1 208 5,637 SH SOLE 5,637 WISDOMTREE TRUST EMG MKTS SMCAP 97717W 28 1 1,035 20,071 SH SOLE 1,247 18,824 63,388