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