Elliott Davis Investment Advisory Services as of March 31, 2013
Portfolio Holdings for Elliott Davis Investment Advisory Services
Elliott Davis Investment Advisory Services holds 38 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr s^p sh ntl amtfr 4642 | 5.9 | $953k | 9.0k | 106.36 | |
| Ishares Tr barclys 7-104642 | 4.9 | $792k | 7.4k | 107.32 | |
| Ishares Tr s^p citint tbd 4642 | 4.8 | $780k | 7.8k | 99.68 | |
| Johnson & Johnson | 4.5 | $727k | 8.9k | 81.57 | |
| Apple | 4.4 | $708k | 1.6k | 442.78 | |
| Tellabs | 4.2 | $674k | 5.7k | 118.79 | |
| Ishares Tr barclys cr bd 4642 | 3.9 | $636k | 5.7k | 112.55 | |
| Ishares Tr iboxx inv cp4642 | 3.9 | $632k | 5.3k | 119.95 | |
| Ishares Tr Russe ll1000grw 4642 | 3.9 | $627k | 8.8k | 71.35 | |
| Ishares Tr barclys inter cr 4642 | 3.8 | $609k | 5.5k | 111.21 | |
| Procter & Gamble | 3.6 | $578k | 7.5k | 77.09 | |
| Ishares Tr jpmorgan usd4642 | 3.5 | $566k | 4.8k | 117.62 | |
| Ishares Tr msci eafe id4642 | 3.2 | $522k | 8.8k | 59.03 | |
| Vanguard Bd Index Fd Inc short trm bo9219 | 2.9 | $477k | 5.9k | 80.97 | |
| Caterpillar Inc Del | 2.6 | $429k | 4.9k | 86.91 | |
| Pepsico | 2.6 | $425k | 5.4k | 79.04 | |
| International Business Machs | 2.4 | $382k | 1.8k | 213.29 | |
| Progenics Pharmaceuticals In | 2.3 | $379k | 6.7k | 56.85 | |
| Ishares Tr barclys 3-7 4642 | 2.3 | $379k | 3.1k | 123.33 | |
| Ishares Tr msci emerg m4642 | 2.2 | $357k | 8.4k | 42.72 | |
| Newmarket Corp | 2.1 | $348k | 7.4k | 46.89 | |
| United Technologies Corp | 1.9 | $314k | 3.4k | 93.54 | |
| Philip Morris Intl | 1.9 | $314k | 3.4k | 92.76 | |
| Lilly Eli & Co | 1.9 | $310k | 4.1k | 74.92 | |
| Bristol Myers Squibb | 1.8 | $297k | 7.2k | 41.15 | |
| Cameron International Corp | 1.7 | $275k | 4.2k | 65.20 | |
| Nextera Energy | 1.7 | $276k | 3.5k | 77.77 | |
| Spdr Gold Trust gold shs 7846 | 1.7 | $273k | 1.8k | 154.50 | |
| Vanguard Bd Index Fd Inc intermed term 9219 | 1.6 | $255k | 2.9k | 87.87 | |
| Lowes Cos | 1.4 | $231k | 6.1k | 37.95 | |
| Target Corp | 1.4 | $226k | 3.3k | 68.36 | |
| Ebay | 1.3 | $217k | 2.9k | 74.70 | |
| Pfizer | 1.3 | $212k | 7.3k | 28.89 | |
| Vanguard Whethall Fds Inc high div yld 9219 | 1.3 | $211k | 3.9k | 54.76 | |
| Wells Fargo & Co | 1.3 | $208k | 5.6k | 36.90 | |
| Mcdonalds Corp | 1.3 | $204k | 2.0k | 99.85 | |
| Ishares Tr s^pciti1-3yrtb 4642 | 1.3 | $204k | 2.2k | 93.19 | |
| Digital Rlty Tr | 1.2 | $203k | 2.1k | 97.88 |
