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Fund Holdings of ELLIOTT DAVIS INVESTMENT ADVISORY SERVICES LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 |

1. Fund Information

Fund NameELLIOTT DAVIS INVESTMENT ADVISORY SERVICES LLC
Fund Manager
Address124 VERDAE BOULEVARD, SUITE 504
GREENVILLE, SC, 29607
::Google Map
Phone(864) 288-2849
13F Asset Last Qtr$0
13F Asset This Qtr$94,709,975
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)VANGUARD TTL BD MKTBND269,370$22,503New23.76%
2.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP119,894$13,990New14.77%
3.)POWERSHARES FINANCIAL PREFERRED ETFPGF584,565$9,423New9.95%
4.)VANGUARD VALUE INDEX FUNDVTV150,612$7,906New8.35%
5.)RYDEX S&P 500 PUR GRRPG131,311$5,678New6.00%
6.)ISHARE RUS 2000 GROWIWO33,623$2,832New2.99%
7.)ISHARE RUS 2000 VALUIWN41,049$2,694New2.84%
8.)ISHARE RUS 1000 VALUIWD22,258$1,413New1.49%
9.)EXXON MOBIL CORP.XOM14,861$1,260New1.33%
10.)ISHARES BARCLAY1-3 YCSJ11,531$1,202New1.27%
11.)ISHARES JP MORGANEMB10,811$1,187New1.25%
12.)SPDR BARCLAYS SHORTSHM46,027$1,120New1.18%
13.)ISHARE RUS 1000 GROWIWF18,528$1,071New1.13%
14.)VANGUARD ST BOND ETFBSV13,205$1,067New1.13%
15.)ISHARES BARCLAYS INTCIU9,543$1,023New1.08%
16.)ISHARES TRUST BARCLAYS 7-10 YEAR TREASURYIEF9,528$1,006New1.06%
17.)ISHARES TRUST S&P SHORT TRM NTNL AMT-FREESUB9,300$993New1.05%
18.)AT&T INCT29,581$895New0.94%
19.)ISHARES TRUST BARCLAYS CREDIT BD FDCFT8,008$873New0.92%
20.)DUKE ENERGY CORPDUK30,897$680New0.72%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VANGUARD TTL BD MKTBND269,370$22,50323.76%
2.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP119,894$13,99014.77%
3.)POWERSHARES FINANCIAL PREFERRED ETFPGF584,565$9,4239.95%
4.)VANGUARD VALUE INDEX FUNDVTV150,612$7,9068.35%
5.)RYDEX S&P 500 PUR GRRPG131,311$5,6786.00%
6.)ISHARE RUS 2000 GROWIWO33,623$2,8322.99%
7.)ISHARE RUS 2000 VALUIWN41,049$2,6942.84%
8.)ISHARE RUS 1000 VALUIWD22,258$1,4131.49%
9.)EXXON MOBIL CORP.XOM14,861$1,2601.33%
10.)ISHARES BARCLAY1-3 YCSJ11,531$1,2021.27%
11.)ISHARES JP MORGANEMB10,811$1,1871.25%
12.)SPDR BARCLAYS SHORTSHM46,027$1,1201.18%
13.)ISHARE RUS 1000 GROWIWF18,528$1,0711.13%
14.)VANGUARD ST BOND ETFBSV13,205$1,0671.13%
15.)ISHARES BARCLAYS INTCIU9,543$1,0231.08%
16.)ISHARES TRUST BARCLAYS 7-10 YEAR TREASURYIEF9,528$1,0061.06%
17.)ISHARES TRUST S&P SHORT TRM NTNL AMT-FREESUB9,300$9931.05%
18.)AT&T INCT29,581$8950.94%
19.)ISHARES TRUST BARCLAYS CREDIT BD FDCFT8,008$8730.92%
20.)DUKE ENERGY CORPDUK30,897$6800.72%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.