Elliott Davis Investment Advisory Services as of Sept. 30, 2012
Portfolio Holdings for Elliott Davis Investment Advisory Services
Elliott Davis Investment Advisory Services holds 33 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple | 7.1 | $1.1M | 1.6k | 667.29 | |
| Ishares Tr s^p sh ntl amtfr 4642 | 6.6 | $994k | 9.3k | 106.88 | |
| Ishares Tr iboxx inv cp4642 | 5.0 | $750k | 6.2k | 121.77 | |
| Ishares Tr barclys cr bd 4642 | 4.4 | $666k | 5.8k | 113.87 | |
| Ishares Tr jpmorgan usd4642 | 4.2 | $640k | 5.3k | 121.35 | |
| Ishares Tr barclys 7-104642 | 4.2 | $633k | 5.8k | 108.41 | |
| Ishares Tr barclys inter cr 4642 | 4.2 | $628k | 5.6k | 111.51 | |
| Ishares Tr Russe ll1000grw 4642 | 4.1 | $613k | 9.2k | 66.67 | |
| Tellabs | 4.0 | $601k | 5.2k | 116.54 | |
| Johnson & Johnson | 4.0 | $596k | 8.7k | 68.85 | |
| Ishares Tr s^p citint tbd 4642 | 3.9 | $586k | 5.7k | 102.75 | |
| Procter & Gamble | 3.5 | $523k | 7.5k | 69.31 | |
| Vanguard Bd Index Fd Inc short trm bo9219 | 3.5 | $522k | 6.4k | 81.42 | |
| Ishares Tr msci eafe id4642 | 3.0 | $459k | 8.7k | 52.98 | |
| International Business Machs | 3.0 | $446k | 2.2k | 207.44 | |
| Caterpillar Inc Del | 2.9 | $440k | 5.1k | 85.97 | |
| Ishares Tr s^pciti1-3yrtb 4642 | 2.7 | $411k | 4.2k | 97.79 | |
| Pepsico | 2.6 | $399k | 5.6k | 70.76 | |
| Newmarket Corp | 2.3 | $350k | 7.6k | 46.10 | |
| Progenics Pharmaceuticals In | 2.2 | $338k | 6.5k | 52.25 | |
| Ishares Tr msci emerg m4642 | 2.1 | $324k | 7.8k | 41.28 | |
| Lilly Eli & Co | 2.1 | $316k | 4.4k | 72.43 | |
| Philip Morris Intl | 2.0 | $309k | 3.4k | 90.03 | |
| Spdr Gold Trust gold shs 7846 | 1.9 | $278k | 1.6k | 171.92 | |
| Ishares Tr barclys 3-7 4642 | 1.8 | $275k | 2.2k | 123.87 | |
| Vanguard Bd Index Fd Inc intermed term 9219 | 1.8 | $271k | 3.0k | 90.27 | |
| Bristol Myers Squibb | 1.7 | $260k | 7.7k | 33.81 | |
| Nextera Energy | 1.7 | $250k | 3.5k | 70.44 | |
| Cameron International Corp | 1.6 | $246k | 4.4k | 56.13 | |
| United Technologies Corp | 1.5 | $220k | 2.8k | 78.35 | |
| Ebay | 1.4 | $216k | 2.9k | 73.92 | |
| Target Corp | 1.4 | $209k | 3.3k | 63.37 | |
| Spdr Series Trust s^p divid et7846 | 1.4 | $205k | 3.5k | 58.16 |
