0001144204-13-008040.txt : 20130213 0001144204-13-008040.hdr.sgml : 20130213 20130213110903 ACCESSION NUMBER: 0001144204-13-008040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130213 DATE AS OF CHANGE: 20130213 EFFECTIVENESS DATE: 20130213 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: 13600603 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 v334404_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: December 31, 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 2/8/13 --------------------------- ------------------- -------------- [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: 65,703 ----------- (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, 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 -------------- -------- ----- --------- ------- --- ---- ---------- -------- ---- ------ ---- AAR Corp SR Nt Cv NOTE 000361 AH 8 48 48,000 PRN SOLE 48,000 ABBOTT LABORATORIES COM 002824 10 0 201 3,064 SH SOLE 3,064 APPLE INC COM 037833 10 0 844 1,585 SH SOLE 201 1,384 AT&T INC COM 00206R 10 2 899 26,673 SH SOLE 299 26,374 BANK OF AMERICA CORPORATION COM 060505 10 4 223 19,214 SH SOLE 4,047 15,166 BOSTON SCIENTIFIC CORP COM 101137 10 7 106 18,432 SH SOLE 6,951 11,481 BRISTOL MYERS SQUIBB CO COM 110122 10 8 249 7,639 SH SOLE 167 7,472 CAMERON INTERNATIONAL CORP COM 13342B 10 5 247 4,368 SH SOLE 4,368 CATERPILLAR INC DEL COM 149123 10 1 453 5,056 SH SOLE 1,911 3,145 CHEVRON CORP NEW COM 166764 10 0 609 5,627 SH SOLE 290 5,337 COCA COLA CO COM 191216 10 0 431 11,903 SH SOLE 784 11,119 DISNEY WALT CO COM DISNEY 254687 10 6 320 6,427 SH SOLE 500 5,927 DUKE ENERGY CORP NEW COM 26441C 10 5 870 13,643 SH SOLE 4,134 9,509 EXXON MOBIL CORP COM 30231G 10 2 1,189 13,742 SH SOLE 1,946 11,796 FORD MTR CO DEL COM PAR $0.01 345370 86 0 138 10,636 SH SOLE 1,100 9,536 GENERAL ELECTRIC CO COM 369604 10 3 667 31,772 SH SOLE 3,748 28,024 GLEACHER & CO INC COM 377341 10 2 9 9,000 SH SOLE - 9,000 INTEL CORP COM 458140 10 0 376 18,235 SH SOLE 5,197 13,038 INTERNATIONAL BUSINESS MACHS COM 459200 10 1 409 2,136 SH SOLE 100 2,036 ISHARES TR DJ SEL DIV INX 464287 16 8 1,084 18,937 SH SOLE 967 17,970 ISHARES TR BARCLYS TIPS BD 464287 17 6 9,922 81,719 SH SOLE 12,387 69,332 ISHARES TR MSCI EMERG MKT 464287 23 4 344 7,766 SH SOLE 3,535 4,231 ISHARES TR IBOXX INV CPBD 464287 24 2 644 5,325 SH SOLE 57 5,268 ISHARES TR BARCLYS 7-10 YR 464287 44 0 711 6,612 SH SOLE 2,181 4,431 ISHARES TR MSCI EAFE INDEX 464287 46 5 501 8,813 SH SOLE 50 8,763 ISHARES TR RUSSELL1000VAL 464287 59 8 1,104 14,164 SH SOLE 1,137 14,027 ISHARES TR RUSSELL1000GRW 464287 61 4 602 9,197 SH SOLE 1,162 8,035 ISHARES TR RUSL 2000 VALU 464287 63 0 1,762 23,330 SH SOLE 2,814 20,516 ISHARES TR RUSL 2000 GROW 464287 64 8 1,645 17,264 SH SOLE 2,812 14,452 ISHARES TR S&P CITINT TBD 464288 11 7 649 6,303 SH SOLE 1,604 4,699 ISHARES TR S&PCITI1-3YRTB 464288 12 5 393 4,046 SH SOLE 772 3,274 ISHARES TR S&P SH NTL AMTFR 464288 15 8 988 9,300 SH SOLE 9,300 ISHARES TR JPMORGAN USD 464288 28 1 596 4,857 SH SOLE 689 4,168 ISHARES TR BARCLYS CR BD 464288 62 0 609 5,382 SH SOLE 1,802 3,580 ISHARES TR BARCLYS INTER CR 464288 63 8 578 5,196 SH SOLE 1,817 3,379 ISHARES TR BARCLYS 1-3YR CR 464288 64 6 1,233 11,693 SH SOLE 3,193 8,500 ISHARES TR BARCLYS 3-7 YR 464288 66 1 321 2,603 SH SOLE 701 1,902 JOHNSON & JOHNSON COM 478160 10 4 669 9,539 SH SOLE 1,263 8,276 LOWES COS INC COM 548661 10 7 215 6,051 SH SOLE 1,165 4,886 MICROSOFT CORP COM 594918 10 4 507 18,972 SH SOLE 6,245 12,727 NATIONAL HEALTHCARE CORP COM 635906 10 0 164 3,498 SH SOLE 3,498 NEXTERA ENERGY INC COM 65339F 10 1 246 3,549 SH SOLE 3,549 PEPSICO INC COM 713448 10 8 383 5,596 SH SOLE 549 5,047 PHILIP MORRIS INTL INC COM 718172 10 9 283 3,383 SH SOLE 2,260 1,123 POWERSHARES ETF TRUST FINL PFD PTFL 73935X 22 9 6,200 339,168 SH SOLE 61,317 277,851 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T 56 5 618 42,094 SH SOLE 42,094 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q 76 9 508 20,349 SH SOLE 802 19,547 PROCTER & GAMBLE CO COM 742718 10 9 502 7,397 SH SOLE 1,481 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 4,217 85,581 SH SOLE 11,758 73,823 SCHLUMBERGER LTD COM 806857 10 8 301 4,349 SH SOLE 2,089 2,260 SOUTHERN CO COM 842587 10 7 322 7,528 SH SOLE 7,528 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A 42 5 1,079 44,400 SH SOLE 44,400 SPDR GOLD TRUST GOLD SHS 78463V 10 7 281 1,737 SH SOLE 634 1,103 SPDR SERIES TRUST S&P DIVID ETF 78464A 76 3 206 3,544 SH SOLE 1,807 1,736 SPDR INDEX SHS FDS S&P INTL ETF 78463X 77 2 1,009 20,982 SH SOLE 2,366 18,616 SPECTRA ENERGY CORP COM 847560 10 9 305 11,133 SH SOLE 2,652 8,481 TARGET CORP COM 87612E 10 6 210 3,554 SH SOLE 436 3,118 UNITED TECHNOLOGIES CORP COM 913017 10 9 281 3,422 SH SOLE 200 3,222 VANGUARD BD INDEX FD INC INTERMED TERM 921937 81 9 256 2,902 SH SOLE 2,902 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937 82 7 496 6,129 SH SOLE 1,149 4,980 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937 83 5 6,946 82,661 SH SOLE 12,697 69,964 VANGUARD INDEX FDS VALUE ETF 922908 74 4 5,465 92,943 SH SOLE 15,563 77,380 VERIZON COMMUNICATIONS INC COM 92343V 10 4 492 11,381 SH SOLE 1,421 9,960 WAL-MART STORES INC COM 931142 10 3 203 2,972 SH SOLE 100 2,872 WISDOMTREE TRUST EMG MKTS SMCAP 97717W 28 1 1,031 20,846 SH SOLE 1,392 19,454 YAHOO INC COM 984332 10 6 209 10,511 SH SOLE 2,486 8,025 65,703