Elliott Davis Investment Advisory Services as of Dec. 31, 2012
Portfolio Holdings for Elliott Davis Investment Advisory Services
Elliott Davis Investment Advisory Services holds 37 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr s^p sh ntl amtfr 4642 | 6.5 | $988k | 9.3k | 106.24 | |
| Apple | 5.5 | $844k | 1.6k | 532.49 | |
| Ishares Tr barclys 7-104642 | 4.7 | $711k | 6.6k | 107.53 | |
| Johnson & Johnson | 4.4 | $669k | 9.5k | 70.13 | |
| Ishares Tr s^p citint tbd 4642 | 4.2 | $649k | 6.3k | 102.97 | |
| Ishares Tr iboxx inv cp4642 | 4.2 | $644k | 5.3k | 120.94 | |
| Tellabs | 4.0 | $609k | 5.6k | 108.23 | |
| Ishares Tr barclys cr bd 4642 | 4.0 | $609k | 5.4k | 113.15 | |
| Ishares Tr Russe ll1000grw 4642 | 3.9 | $602k | 9.2k | 65.46 | |
| Ishares Tr jpmorgan usd4642 | 3.9 | $596k | 4.9k | 122.71 | |
| Ishares Tr barclys inter cr 4642 | 3.8 | $578k | 5.2k | 111.24 | |
| Procter & Gamble | 3.3 | $502k | 7.4k | 67.87 | |
| Ishares Tr msci eafe id4642 | 3.3 | $501k | 8.8k | 56.85 | |
| Vanguard Bd Index Fd Inc short trm bo9219 | 3.2 | $496k | 6.1k | 80.93 | |
| Caterpillar Inc Del | 3.0 | $453k | 5.1k | 89.60 | |
| International Business Machs | 2.7 | $409k | 2.1k | 191.48 | |
| Ishares Tr s^pciti1-3yrtb 4642 | 2.6 | $393k | 4.0k | 97.13 | |
| Pepsico | 2.5 | $383k | 5.6k | 68.44 | |
| Ishares Tr msci emerg m4642 | 2.2 | $344k | 7.8k | 44.30 | |
| Newmarket Corp | 2.1 | $322k | 7.5k | 42.77 | |
| Ishares Tr barclys 3-7 4642 | 2.1 | $321k | 2.6k | 123.32 | |
| Progenics Pharmaceuticals In | 2.1 | $320k | 6.4k | 49.79 | |
| Lilly Eli & Co | 2.0 | $301k | 4.3k | 69.21 | |
| Philip Morris Intl | 1.9 | $283k | 3.4k | 83.65 | |
| United Technologies Corp | 1.8 | $281k | 3.4k | 82.12 | |
| Spdr Gold Trust gold shs 7846 | 1.8 | $281k | 1.7k | 161.77 | |
| Vanguard Bd Index Fd Inc intermed term 9219 | 1.7 | $256k | 2.9k | 88.22 | |
| Bristol Myers Squibb | 1.6 | $249k | 7.6k | 32.60 | |
| Cameron International Corp | 1.6 | $247k | 4.4k | 56.55 | |
| Nextera Energy | 1.6 | $246k | 3.5k | 69.32 | |
| Lowes Cos | 1.4 | $215k | 6.1k | 35.53 | |
| Target Corp | 1.4 | $210k | 3.6k | 59.09 | |
| Spdr Series Trust s^p divid et7846 | 1.4 | $206k | 3.5k | 58.13 | |
| Ebay | 1.3 | $203k | 3.0k | 68.30 | |
| Haemonetics Corp | 1.3 | $201k | 3.1k | 65.60 | |
| National Healthcare Corp | 1.1 | $164k | 3.5k | 46.88 | |
| BROADPOINT GLEACHER SECS Group Com Stk | 0.1 | $9.0k | 9.0k | 1.00 |
