Elliott Davis Investment Advisory Services

FinTrust Investment Advisory Services as of Sept. 30, 2017

Portfolio Holdings for FinTrust Investment Advisory Services

FinTrust Investment Advisory Services holds 111 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P 500 Pure Growth ETF 8.4 $8.7M 87k 100.02
iShares Barclays TIPS Bond Fund (TIP) 8.1 $8.5M 75k 113.58
PowerShares Fin. Preferred Port. 8.1 $8.4M 443k 18.97
Rydex Etf Trust s^p500 pur val 6.3 $6.6M 107k 61.52
PowerShares S&P 500 BuyWrite Portfol ETF 4.4 $4.6M 208k 22.24
BB&T Corporation 4.4 $4.6M 98k 46.94
Apple (AAPL) 3.1 $3.2M 21k 154.13
iShares Russell 2000 Growth Index (IWO) 2.9 $3.0M 17k 178.98
Ishares Inc emrg mrk lc bd (LEMB) 2.4 $2.5M 52k 48.24
At&t (T) 2.4 $2.5M 63k 39.17
Duke Energy (DUK) 2.1 $2.2M 27k 83.93
Vanguard Value ETF (VTV) 2.1 $2.2M 22k 99.81
Exxon Mobil Corporation (XOM) 1.8 $1.9M 23k 81.98
Verizon Communications (VZ) 1.5 $1.5M 31k 49.49
JPMorgan Chase & Co. (JPM) 1.3 $1.3M 14k 95.53
Valero Energy Corporation (VLO) 1.0 $1.1M 14k 76.95
Microsoft Corporation (MSFT) 0.9 $946k 13k 74.52
Chevron Corporation (CVX) 0.9 $944k 8.0k 117.46
Altria (MO) 0.9 $946k 15k 63.43
iShares Russell 2000 Value Index (IWN) 0.9 $945k 7.6k 124.10
Pfizer (PFE) 0.9 $930k 26k 35.72
Intel Corporation (INTC) 0.9 $916k 24k 38.07
Johnson & Johnson (JNJ) 0.8 $886k 6.8k 130.06
Powershares Etf Tr Ii var rate pfd por 0.8 $886k 34k 26.04
BP (BP) 0.8 $825k 22k 38.43
Southern Company (SO) 0.8 $814k 17k 49.12
Amazon (AMZN) 0.7 $771k 802.00 961.35
iShares MSCI Emerging Markets Indx (EEM) 0.7 $759k 17k 44.79
Alphabet Inc Class C cs (GOOG) 0.7 $740k 772.00 958.55
Boeing Company (BA) 0.7 $690k 2.7k 254.33
General Electric Company 0.6 $649k 27k 24.19
Facebook Inc cl a (META) 0.6 $624k 3.6k 171.01
Bristol Myers Squibb (BMY) 0.6 $619k 9.7k 63.76
Caterpillar (CAT) 0.6 $606k 4.9k 124.61
iShares Lehman Aggregate Bond (AGG) 0.6 $602k 5.5k 109.55
United Technologies Corporation 0.6 $582k 5.0k 116.07
Invesco Van Kampen Muni Opp Trust (VMO) 0.6 $585k 45k 13.00
Abbvie (ABBV) 0.6 $582k 6.5k 88.87
Wal-Mart Stores (WMT) 0.6 $572k 7.3k 78.18
Pepsi (PEP) 0.6 $569k 5.1k 111.46
Invesco Quality Municipal Inc Trust (IQI) 0.6 $576k 45k 12.80
Coca-Cola Company (KO) 0.5 $561k 13k 44.97
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $563k 8.5k 66.10
Enbridge (ENB) 0.5 $549k 13k 41.83
Qualcomm (QCOM) 0.5 $536k 10k 51.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $491k 8.2k 60.04
Nextera Energy (NEE) 0.5 $482k 3.3k 146.50
Schwab Strategic Tr cmn (SCHV) 0.5 $478k 9.2k 51.85
CVS Caremark Corporation (CVS) 0.5 $469k 5.8k 81.24
Ford Motor Company (F) 0.4 $459k 38k 11.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $452k 3.7k 121.11
Dowdupont 0.4 $453k 6.5k 69.28
Walt Disney Company (DIS) 0.4 $435k 4.4k 98.53
Home Depot (HD) 0.4 $413k 2.5k 163.56
Cisco Systems (CSCO) 0.4 $412k 12k 33.61
Carnival Corporation (CCL) 0.4 $404k 6.3k 64.54
Procter & Gamble Company (PG) 0.4 $406k 4.5k 90.87
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $407k 8.3k 49.03
GlaxoSmithKline 0.4 $401k 9.9k 40.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $386k 3.5k 110.10
Schwab U S Small Cap ETF (SCHA) 0.4 $384k 5.7k 67.43
Bank of America Corporation (BAC) 0.4 $376k 15k 25.31
Wells Fargo & Company (WFC) 0.4 $380k 6.9k 55.14
Lowe's Companies (LOW) 0.3 $365k 4.6k 79.87
Vanguard Emerging Markets ETF (VWO) 0.3 $365k 8.4k 43.53
Vanguard Total Bond Market ETF (BND) 0.3 $362k 4.4k 82.03
Norfolk Southern (NSC) 0.3 $357k 2.7k 132.08
Blackrock Build America Bond Trust (BBN) 0.3 $353k 15k 23.38
FedEx Corporation (FDX) 0.3 $339k 1.5k 225.55
Exelon Corporation (EXC) 0.3 $348k 9.2k 37.67
Allstate Corporation (ALL) 0.3 $330k 3.6k 92.02
Amgen (AMGN) 0.3 $338k 1.8k 186.43
iShares Russell 1000 Value Index (IWD) 0.3 $338k 2.9k 118.43
Alphabet Inc Class A cs (GOOGL) 0.3 $336k 345.00 973.91
Celgene Corporation 0.3 $318k 2.2k 145.94
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $322k 6.9k 46.81
Vanguard REIT ETF (VNQ) 0.3 $313k 3.8k 83.00
Medtronic (MDT) 0.3 $314k 4.0k 77.74
Spdr S&p 500 Etf (SPY) 0.3 $301k 1.2k 251.25
Gilead Sciences (GILD) 0.3 $303k 3.7k 81.12
Vanguard Financials ETF (VFH) 0.3 $307k 4.7k 65.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $303k 3.8k 80.01
Philip Morris International (PM) 0.3 $291k 2.6k 110.90
iShares Dow Jones Select Dividend (DVY) 0.3 $294k 3.1k 93.63
Vanguard Small-Cap ETF (VB) 0.3 $292k 2.1k 141.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $274k 2.4k 116.55
Corr 7 3/8 12/31/49 0.2 $260k 10k 26.00
Morgan Stanley (MS) 0.2 $248k 5.1k 48.20
Weyerhaeuser Company (WY) 0.2 $250k 7.3k 34.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $250k 8.2k 30.63
Schwab U S Broad Market ETF (SCHB) 0.2 $246k 4.0k 60.88
Broad 0.2 $250k 1.0k 242.72
Prudential Financial (PRU) 0.2 $235k 2.2k 106.29
KKR & Co 0.2 $239k 12k 20.35
Vanguard S&p 500 Etf idx (VOO) 0.2 $240k 1.0k 231.21
SPDR Gold Trust (GLD) 0.2 $227k 1.9k 121.39
Vanguard Information Technology ETF (VGT) 0.2 $232k 1.5k 151.73
Vanguard Energy ETF (VDE) 0.2 $227k 2.4k 93.42
United Parcel Service (UPS) 0.2 $216k 1.8k 120.13
Vanguard Small-Cap Value ETF (VBR) 0.2 $215k 1.7k 127.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $221k 2.1k 105.44
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.2 $216k 4.3k 50.60
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $215k 14k 15.61
SPDR S&P International Dividend (DWX) 0.2 $221k 5.5k 40.45
Berkshire Hathaway (BRK.B) 0.2 $210k 1.1k 183.57
Merck & Co (MRK) 0.2 $212k 3.3k 63.97
Alerian Mlp Etf 0.2 $213k 19k 11.20
Vanguard High Dividend Yield ETF (VYM) 0.2 $210k 2.6k 81.21
Unilever (UL) 0.2 $203k 3.5k 57.87
iShares Barclays Credit Bond Fund (USIG) 0.2 $201k 1.8k 112.17
Aegon 0.1 $64k 11k 5.83