Elliott Davis Investment Advisory Services

FinTrust Investment Advisory Services as of Sept. 30, 2013

Portfolio Holdings for FinTrust Investment Advisory Services

FinTrust Investment Advisory Services holds 58 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 14.4 $7.0M 62k 112.59
Vanguard Value ETF (VTV) 11.1 $5.4M 77k 69.79
Rydex S&P 500 Pure Growth ETF 10.4 $5.1M 80k 63.52
PowerShares Fin. Preferred Port. 10.0 $4.9M 284k 17.13
iShares Russell 2000 Growth Index (IWO) 4.0 $2.0M 16k 125.85
iShares Russell 2000 Value Index (IWN) 3.3 $1.6M 18k 91.63
Exxon Mobil Corporation (XOM) 2.3 $1.1M 13k 86.03
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.2 $1.1M 23k 46.66
At&t (T) 1.8 $870k 26k 33.81
BP (BP) 1.7 $818k 20k 42.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $775k 7.4k 105.21
Vanguard Total Bond Market ETF (BND) 1.6 $766k 9.5k 80.85
Johnson & Johnson (JNJ) 1.5 $746k 8.6k 86.64
General Electric Company 1.4 $678k 28k 23.90
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.4 $675k 6.7k 100.78
Apple (AAPL) 1.4 $654k 1.4k 476.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $644k 6.3k 102.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $593k 5.2k 113.60
Verizon Communications (VZ) 1.2 $583k 13k 46.65
Chevron Corporation (CVX) 1.2 $581k 4.8k 121.52
Microsoft Corporation (MSFT) 1.1 $550k 17k 33.31
Procter & Gamble Company (PG) 1.1 $544k 7.2k 75.53
iShares Dow Jones Select Dividend (DVY) 1.1 $509k 7.7k 66.37
iShares Barclays Credit Bond Fund (USIG) 1.0 $500k 4.7k 107.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $484k 4.5k 107.84
Coca-Cola Company (KO) 0.9 $443k 12k 37.92
Walt Disney Company (DIS) 0.9 $429k 6.7k 64.44
Pepsi (PEP) 0.9 $416k 5.2k 79.57
Vanguard Short-Term Bond ETF (BSV) 0.8 $368k 4.6k 80.47
Spectra Energy 0.7 $355k 10k 34.25
Intel Corporation (INTC) 0.7 $353k 15k 22.90
SPDR S&P International Dividend (DWX) 0.7 $357k 7.7k 46.66
Caterpillar (CAT) 0.7 $345k 4.1k 83.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $337k 2.8k 121.31
iShares MSCI Emerging Markets Indx (EEM) 0.7 $330k 8.1k 40.72
Schlumberger (SLB) 0.7 $324k 3.7k 88.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $319k 2.9k 108.99
Wal-Mart Stores (WMT) 0.7 $316k 4.3k 73.87
Bristol Myers Squibb (BMY) 0.7 $314k 6.8k 46.35
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.7 $316k 3.6k 88.54
United Technologies Corporation 0.6 $313k 2.9k 107.67
Southern Company (SO) 0.6 $307k 7.5k 41.20
Lowe's Companies (LOW) 0.6 $295k 6.2k 47.63
International Business Machines (IBM) 0.6 $294k 1.6k 184.91
Philip Morris International (PM) 0.6 $286k 3.3k 86.54
Powershares Senior Loan Portfo mf 0.6 $289k 12k 24.68
Nextera Energy (NEE) 0.6 $276k 3.4k 80.02
Wells Fargo & Company (WFC) 0.5 $228k 5.5k 41.37
iShares MSCI EAFE Index Fund (EFA) 0.5 $229k 3.6k 63.84
Vanguard High Dividend Yield ETF (VYM) 0.5 $222k 3.9k 57.62
First Financial 0.4 $213k 3.9k 55.28
Aetna 0.4 $207k 3.2k 63.93
Bank of America Corporation (BAC) 0.4 $204k 15k 13.81
CVS Caremark Corporation (CVS) 0.4 $205k 3.6k 56.83
Google 0.4 $205k 234.00 876.07
Cameron International Corporation 0.4 $206k 3.5k 58.39
Boston Scientific Corporation (BSX) 0.3 $166k 14k 11.75
Putnam High Income Securities Fund 0.2 $79k 10k 7.90