Elliott Davis Investment Advisory Services

FinTrust Investment Advisory Services as of June 30, 2013

Portfolio Holdings for FinTrust Investment Advisory Services

FinTrust Investment Advisory Services holds 69 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 12.7 $7.4M 66k 112.01
Vanguard Value ETF (VTV) 10.3 $6.0M 88k 67.61
PowerShares Fin. Preferred Port. 10.2 $5.9M 330k 17.89
Rydex S&P 500 Pure Growth ETF 8.8 $5.1M 88k 57.91
iShares Russell 2000 Value Index (IWN) 3.4 $2.0M 23k 85.91
iShares Russell 2000 Growth Index (IWO) 3.2 $1.8M 17k 111.49
iShares Russell 1000 Value Index (IWD) 2.1 $1.2M 15k 83.76
Exxon Mobil Corporation (XOM) 2.1 $1.2M 13k 90.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $1.1M 11k 104.99
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.6 $942k 21k 46.06
At&t (T) 1.6 $935k 26k 35.38
Duke Energy Corporation 1.6 $909k 14k 67.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.5 $873k 8.3k 105.31
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.5 $862k 36k 23.91
Vanguard Total Bond Market ETF (BND) 1.5 $863k 11k 80.87
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.4 $784k 8.1k 96.48
Johnson & Johnson (JNJ) 1.3 $738k 8.6k 85.87
General Electric Company 1.3 $731k 32k 23.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $726k 7.1k 102.48
Chevron Corporation (CVX) 1.1 $644k 5.4k 118.40
Verizon Communications (VZ) 1.1 $639k 13k 50.33
iShares Russell 1000 Growth Index (IWF) 1.1 $639k 8.8k 72.70
PowerShares Preferred Portfolio 1.0 $604k 42k 14.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $593k 5.2k 113.62
Microsoft Corporation (MSFT) 1.0 $570k 17k 34.52
Procter & Gamble Company (PG) 1.0 $571k 7.4k 76.95
iShares Barclays Credit Bond Fund (USIG) 1.0 $570k 5.3k 107.45
Apple (AAPL) 1.0 $560k 1.4k 396.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $551k 5.1k 107.72
iShares MSCI EAFE Index Fund (EFA) 0.9 $529k 9.2k 57.30
iShares Dow Jones Select Dividend (DVY) 0.9 $499k 7.8k 64.02
BP (BP) 0.8 $491k 12k 41.76
Coca-Cola Company (KO) 0.8 $473k 12k 40.08
Vanguard Short-Term Bond ETF (BSV) 0.8 $468k 5.8k 80.11
Walt Disney Company (DIS) 0.7 $427k 6.8k 63.19
Pepsi (PEP) 0.7 $422k 5.2k 81.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $398k 3.6k 109.46
Intel Corporation (INTC) 0.7 $388k 16k 24.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $391k 3.2k 120.75
Caterpillar (CAT) 0.6 $375k 4.6k 82.38
Spectra Energy 0.6 $367k 11k 34.41
SPDR S&P International Dividend (DWX) 0.6 $351k 8.0k 43.68
Powershares Senior Loan Portfo mf 0.6 $346k 14k 24.74
Wal-Mart Stores (WMT) 0.6 $336k 4.5k 74.58
Southern Company (SO) 0.6 $332k 7.5k 44.14
Bristol Myers Squibb (BMY) 0.6 $321k 7.2k 44.74
United Technologies Corporation 0.5 $312k 3.4k 92.94
iShares MSCI Emerging Markets Indx (EEM) 0.5 $297k 7.7k 38.45
Philip Morris International (PM) 0.5 $293k 3.4k 86.74
International Business Machines (IBM) 0.5 $288k 1.5k 191.24
Nextera Energy (NEE) 0.5 $281k 3.4k 81.47
Schlumberger (SLB) 0.5 $264k 3.7k 71.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $255k 2.9k 87.87
Allstate 0.4 $252k 10k 25.20
Lowe's Companies (LOW) 0.4 $247k 6.0k 40.87
Target Corporation (TGT) 0.4 $225k 3.3k 69.00
Wells Fargo & Company (WFC) 0.4 $219k 5.3k 41.24
Cameron International Corporation 0.4 $220k 3.6k 61.15
Vanguard High Dividend Yield ETF (VYM) 0.4 $217k 3.9k 56.32
Bank of America Corporation (BAC) 0.4 $207k 16k 12.85
Home Depot (HD) 0.4 $209k 2.7k 77.38
CVS Caremark Corporation (CVS) 0.3 $206k 3.6k 57.11
Aetna 0.3 $206k 3.2k 63.64
Google 0.3 $204k 232.00 879.31
SPDR Gold Trust (GLD) 0.3 $203k 1.7k 119.27
First Financial Holdings 0.3 $189k 8.9k 21.25
Ford Motor Company (F) 0.3 $165k 11k 15.51
Boston Scientific Corporation (BSX) 0.2 $131k 14k 9.27
Putnam High Income Securities Fund 0.2 $124k 16k 7.87