0001144204-12-007683.txt : 20120213 0001144204-12-007683.hdr.sgml : 20120213 20120213154024 ACCESSION NUMBER: 0001144204-12-007683 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120213 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120213 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: 12598861 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 v302099_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 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 2/13/12 --------------------------- ------------------- -------------- [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: 69 ----------- Form 13F Information Table Value Total: 94,710 ----------- (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 DECEMBER 31, 2011
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 -------------- -------- ----- --------- ------- --- ---- ---------- -------- ---- ------ ---- AT&T INC COM 00206R 10 2 895 29,581 SH SOLE 29,581 AETNA INC NEW COM 00817Y 10 8 220 5,209 SH SOLE 1,920 3,289 APPLE INC COM 037833 10 0 606 1,496 SH SOLE 216 1,280 BB&T CORP COM 054937 10 7 376 14,933 SH SOLE 12,122 2,811 BANK OF AMERICA CORPORATION COM 060505 10 4 198 35,641 SH SOLE 10,011 25,630 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670 70 2 248 3,250 SH SOLE 2,050 1,200 BOSTON SCIENTIFIC CORP COM 101137 10 7 152 28,441 SH SOLE 12,071 16,370 BRISTOL MYERS SQUIBB CO COM 110122 10 8 276 7,837 SH SOLE 167 7,670 CAMERON INTERNATIONAL CORP COM 13342B 10 5 222 4,508 SH SOLE 4,508 CATERPILLAR INC DEL COM 149123 10 1 485 5,354 SH SOLE 2,211 3,143 CHEVRON CORP NEW COM 166764 10 0 537 5,048 SH SOLE 288 4,761 COCA COLA CO COM 191216 10 0 437 6,245 SH SOLE 392 5,853 DISNEY WALT CO COM DISNEY 254687 10 6 241 6,437 SH SOLE 500 5,937 DUKE ENERGY CORP NEW COM 26441C 10 5 680 30,897 SH SOLE 3,613 27,284 EXXON MOBIL CORP COM 30231G 10 2 1,260 14,861 SH SOLE 1,264 13,597 FIRST FINL HLDGS INC COM 320239 10 6 99 11,112 SH SOLE 11,112 GENERAL ELECTRIC CO COM 369604 10 3 566 31,583 SH SOLE 2,555 29,028 HOME DEPOT INC COM 437076 10 2 200 4,759 SH SOLE 1,900 2,859 INTEL CORP COM 458140 10 0 452 18,655 SH SOLE 5,197 13,458 INTERNATIONAL BUSINESS MACHS COM 459200 10 1 516 2,808 SH SOLE 100 2,708 ISHARES TR BARCLYS TIPS BD 464287 17 6 13,990 119,894 SH SOLE 18,033 101,860 ISHARES TR MSCI EMERG MKT 464287 23 4 392 10,341 SH SOLE 8,355 1,986 ISHARES TR BARCLYS 7-10 YR 464287 44 0 1,006 9,528 SH SOLE 2,619 6,909 ISHARES TR MSCI EAFE INDEX 464287 46 5 460 9,293 SH SOLE 9,293 ISHARES TR RUSSELL1000VAL 464287 59 8 1,413 22,258 SH SOLE 2,277 19,981 ISHARES TR RUSSELL1000GRW 464287 61 4 1,071 18,528 SH SOLE 1,191 17,337 ISHARES TR RUSL 2000 VALU 464287 63 0 2,694 41,049 SH SOLE 5,740 35,309 ISHARES TR RUSL 2000 GROW 464287 64 8 2,832 33,623 SH SOLE 5,308 28,315 ISHARES TR S&PCITI1-3YRTB 464288 12 5 310 3,194 SH SOLE 712 2,482 ISHARES TR S&P SH NTL AMTFR 464288 15 8 993 9,300 SH SOLE 9,300 ISHARES TR JPMORGAN USD 464288 28 1 1,187 10,811 SH SOLE 1,500 9,311 ISHARES TR BARCLYS CR BD 464288 62 0 873 8,008 SH SOLE 3,231 4,777 ISHARES TR BARCLYS INTER CR 464288 63 8 1,023 9,543 SH SOLE 4,874 4,669 ISHARES TR BARCLYS 1-3YR CR 464288 64 6 1,202 11,531 SH SOLE 6,441 5,090 ISHARES TR BARCLYS 3-7 YR 464288 66 1 668 5,471 SH SOLE 1,702 3,769 ISHARES TR US PFD STK IDX 464288 68 7 263 7,397 SH SOLE 2,000 5,397 JOHNSON & JOHNSON COM 478160 10 4 507 7,724 SH SOLE 1,162 6,563 KKR FINANCIAL HLDGS LLC COM 48248A 30 6 131 14,950 SH SOLE 14,950 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U 84 5 210 9,186 SH SOLE 9,186 MCDONALDS CORP COM 580135 10 1 229 2,283 SH SOLE 2,283 MICROSOFT CORP COM 594918 10 4 445 17,150 SH SOLE 5,440 11,710 NEWMONT MINING CORP COM 651639 10 6 209 3,483 SH SOLE 2,053 1,430 NEXTERA ENERGY INC COM 65339F 10 1 219 3,592 SH SOLE 3,592 PDL BIOPHARMA INC COM 69329Y 10 4 65 10,512 SH SOLE 1,483 9,029 PEPSICO INC COM 713448 10 8 459 6,921 SH SOLE 549 6,372 PFIZER INC COM 717081 10 3 208 9,629 SH SOLE 3,286 6,343 PIMCO ETF TR INTER MUN BD ST 72201R 86 6 227 4,266 SH SOLE 4,266 POWERSHARES ETF TRUST FINL PFD PTFL 73935X 22 9 9,423 584,565 SH SOLE 130,425 454,140 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T 52 4 239 7,357 SH SOLE 116 7,241 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T 56 5 569 41,589 SH SOLE 41,589 PROCTER & GAMBLE CO COM 742718 10 9 528 7,920 SH SOLE 1,474 6,446 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779 10 7 121 15,750 SH SOLE 15,750 RYDEX ETF TRUST S&P500 PUR GRW 78355W 40 3 5,678 131,311 SH SOLE 17,589 113,722 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A 42 5 1,120 46,027 SH SOLE 46,027 SPDR SERIES TRUST DB INT GVT ETF 78464A 49 0 247 4,351 SH SOLE 99 4,252 SPDR SERIES TRUST S&P DIVID ETF 78464A 76 3 200 3,714 SH SOLE 1,970 1,743 SCHLUMBERGER LTD COM 806857 10 8 313 4,587 SH SOLE 2,039 2,548 SOUTHERN CO COM 842587 10 7 377 8,146 SH SOLE 8,146 SPECTRA ENERGY CORP COM 847560 10 9 310 10,096 SH SOLE 1,145 8,951 STRYKER CORP COM 863667 10 1 268 5,400 SH SOLE 5,400 TIFFANY & CO NEW COM 886547 10 8 285 4,300 SH SOLE 4,300 UNITED TECHNOLOGIES CORP COM 913017 10 9 331 4,528 SH SOLE 200 4,328 VANGUARD BD INDEX FD INC INTERMED TERM 921937 81 9 369 4,238 SH SOLE 4,238 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937 82 7 1,067 13,205 SH SOLE 3,386 9,819 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937 83 5 22,503 269,370 SH SOLE 39,479 229,891 VANGUARD INDEX FDS GROWTH ETF 922908 73 6 226 3,658 SH SOLE 3,658 VANGUARD INDEX FDS VALUE ETF 922908 74 4 7,906 150,612 SH SOLE 22,590 128,022 VERIZON COMMUNICATIONS INC COM 92343V 10 4 468 11,654 SH SOLE 1,412 10,242 YAHOO INC COM 984332 10 6 210 13,038 SH SOLE 6,054 6,984