Elliott Davis Investment Advisory Services

FinTrust Investment Advisory Services as of March 31, 2018

Portfolio Holdings for FinTrust Investment Advisory Services

FinTrust Investment Advisory Services holds 116 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares Fin. Preferred Port. 8.1 $8.9M 479k 18.55
iShares Barclays TIPS Bond Fund (TIP) 8.0 $8.8M 78k 113.05
Rydex S&P 500 Pure Growth ETF 7.7 $8.4M 77k 109.78
BB&T Corporation 7.2 $7.9M 152k 52.04
Rydex Etf Trust s^p500 pur val 6.1 $6.7M 104k 64.61
PowerShares S&P 500 BuyWrite Portfol ETF 4.4 $4.9M 230k 21.08
Apple (AAPL) 3.3 $3.6M 21k 167.80
iShares Russell 2000 Growth Index (IWO) 2.8 $3.0M 16k 190.60
Ishares Inc emrg mrk lc bd (LEMB) 2.5 $2.8M 55k 50.35
At&t (T) 2.3 $2.5M 70k 35.65
Duke Energy (DUK) 1.7 $1.8M 24k 77.46
Exxon Mobil Corporation (XOM) 1.6 $1.7M 23k 74.61
Verizon Communications (VZ) 1.4 $1.5M 32k 47.80
JPMorgan Chase & Co. (JPM) 1.4 $1.5M 13k 109.98
Vanguard Value ETF (VTV) 1.4 $1.5M 14k 103.16
Amazon (AMZN) 1.3 $1.5M 1.0k 1447.52
Intel Corporation (INTC) 1.2 $1.3M 25k 52.08
Microsoft Corporation (MSFT) 1.2 $1.3M 14k 91.29
Valero Energy Corporation (VLO) 1.0 $1.1M 12k 92.78
Chevron Corporation (CVX) 0.9 $963k 8.4k 114.06
Altria (MO) 0.9 $950k 15k 62.34
Pfizer (PFE) 0.9 $935k 26k 35.47
iShares Russell 2000 Value Index (IWN) 0.8 $925k 7.6k 121.94
Powershares Etf Tr Ii var rate pfd por 0.8 $876k 35k 25.18
Johnson & Johnson (JNJ) 0.8 $822k 6.4k 128.22
BP (BP) 0.7 $801k 20k 40.55
Alphabet Inc Class C cs (GOOG) 0.7 $797k 772.00 1032.38
Abbvie (ABBV) 0.7 $742k 7.8k 94.59
iShares MSCI Emerging Markets Indx (EEM) 0.7 $725k 15k 48.25
Caterpillar (CAT) 0.7 $726k 4.9k 147.32
Wells Fargo & Company (WFC) 0.6 $704k 13k 52.38
Bank of America Corporation (BAC) 0.6 $657k 22k 29.99
Boeing Company (BA) 0.6 $603k 1.8k 327.72
Invesco Quality Municipal Inc Trust (IQI) 0.6 $601k 51k 11.89
Wal-Mart Stores (WMT) 0.5 $592k 6.7k 88.97
Southern Company (SO) 0.5 $593k 13k 44.63
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $586k 50k 11.72
Cisco Systems (CSCO) 0.5 $582k 14k 42.87
Pepsi (PEP) 0.5 $563k 5.2k 109.13
United Technologies Corporation 0.5 $559k 4.4k 125.76
Bristol Myers Squibb (BMY) 0.5 $545k 8.6k 63.31
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $536k 7.5k 71.76
Nextera Energy (NEE) 0.5 $519k 3.2k 163.36
Coca-Cola Company (KO) 0.5 $499k 12k 43.47
Vanguard Emerging Markets ETF (VWO) 0.4 $481k 10k 46.99
iShares Lehman Aggregate Bond (AGG) 0.4 $469k 4.4k 107.32
Home Depot (HD) 0.4 $461k 2.6k 178.27
Qualcomm (QCOM) 0.4 $436k 7.9k 55.46
Facebook Inc cl a (META) 0.4 $427k 2.7k 159.75
Dowdupont 0.4 $419k 6.6k 63.67
Walt Disney Company (DIS) 0.4 $402k 4.0k 100.37
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $409k 7.6k 54.06
Carnival Corporation (CCL) 0.4 $388k 5.9k 65.56
Procter & Gamble Company (PG) 0.4 $397k 5.0k 79.27
Lowe's Companies (LOW) 0.4 $396k 4.5k 87.84
Netflix (NFLX) 0.4 $388k 1.3k 295.06
General Electric Company 0.3 $377k 28k 13.49
Schwab Strategic Tr cmn (SCHV) 0.3 $387k 7.3k 52.90
CVS Caremark Corporation (CVS) 0.3 $369k 5.9k 62.16
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $361k 1.8k 197.81
Enbridge (ENB) 0.3 $346k 11k 31.47
Alphabet Inc Class A cs (GOOGL) 0.3 $348k 336.00 1035.71
Ford Motor Company (F) 0.3 $339k 31k 11.07
Vanguard REIT ETF (VNQ) 0.3 $343k 4.5k 75.40
Vanguard Financials ETF (VFH) 0.3 $326k 4.7k 69.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $328k 4.2k 78.53
Schwab U S Small Cap ETF (SCHA) 0.3 $326k 4.7k 69.04
Medtronic (MDT) 0.3 $316k 3.9k 80.22
Broad 0.3 $317k 1.3k 235.69
FedEx Corporation (FDX) 0.3 $306k 1.3k 239.81
Allstate Corporation (ALL) 0.3 $302k 3.2k 94.79
iShares Dow Jones Select Dividend (DVY) 0.3 $311k 3.3k 95.25
Vanguard Small-Cap ETF (VB) 0.3 $304k 2.1k 147.14
Blackrock Build America Bond Trust (BBN) 0.3 $306k 14k 22.50
Norfolk Southern (NSC) 0.3 $291k 2.1k 135.60
3M Company (MMM) 0.3 $295k 1.3k 219.82
Amgen (AMGN) 0.3 $297k 1.7k 170.49
iShares Russell 1000 Value Index (IWD) 0.3 $296k 2.5k 119.98
Lockheed Martin Corporation (LMT) 0.3 $285k 842.00 338.48
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $289k 4.6k 63.07
Starbucks Corporation (SBUX) 0.2 $275k 4.8k 57.86
Vanguard S&p 500 Etf idx (VOO) 0.2 $275k 1.1k 241.65
Spdr S&p 500 Etf (SPY) 0.2 $261k 993.00 262.84
Morgan Stanley (MS) 0.2 $259k 4.8k 53.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $262k 2.4k 107.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $258k 2.3k 112.86
GlaxoSmithKline 0.2 $248k 6.3k 39.12
Merck & Co (MRK) 0.2 $252k 4.6k 54.38
SCANA Corporation 0.2 $248k 6.6k 37.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $250k 2.1k 117.54
Vanguard Energy ETF (VDE) 0.2 $248k 2.7k 92.54
Corr 7 3/8 12/31/49 (CORLQ) 0.2 $250k 10k 25.00
Deere & Company (DE) 0.2 $236k 1.5k 155.57
Philip Morris International (PM) 0.2 $239k 2.4k 99.58
iShares MSCI EAFE Index Fund (EFA) 0.2 $239k 3.4k 69.60
Oracle Corporation (ORCL) 0.2 $244k 5.3k 45.77
SPDR Gold Trust (GLD) 0.2 $237k 1.9k 125.66
Vanguard Information Technology ETF (VGT) 0.2 $239k 1.4k 171.08
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $236k 14k 17.14
Berkshire Hathaway (BRK.B) 0.2 $228k 1.1k 199.30
United Parcel Service (UPS) 0.2 $232k 2.2k 104.79
Kimberly-Clark Corporation (KMB) 0.2 $226k 2.1k 110.03
Prudential Financial (PRU) 0.2 $230k 2.2k 103.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $226k 1.9k 119.07
Schwab U S Broad Market ETF (SCHB) 0.2 $226k 3.5k 63.88
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $230k 4.1k 56.44
UnitedHealth (UNH) 0.2 $215k 1.0k 214.14
Weyerhaeuser Company (WY) 0.2 $217k 6.2k 35.07
Vanguard Small-Cap Value ETF (VBR) 0.2 $218k 1.7k 129.38
KKR & Co 0.2 $215k 11k 20.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $217k 7.2k 30.24
SPDR S&P International Dividend (DWX) 0.2 $221k 5.5k 40.01
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.2 $210k 4.3k 49.19
WisdomTree Intl. SmallCap Div (DLS) 0.2 $204k 2.7k 76.32
Federated Investors (FHI) 0.2 $200k 6.0k 33.33
Alerian Mlp Etf 0.2 $194k 21k 9.38