13F-HR filed by FinTrust Investment Advisory Services, LLC
FinTrust Investment Advisory Services, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-12, with 69 holding rows worth $58,214,000.
- Accession
- 0001144204-13-039241
- Filer
- CIK 1477812
- Filed
- 2013-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 69 entries on the cover page, a total value of $58,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,214,000 with VALUE read as thousands by filing date, 13F file number 028-14719. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares TIPS Bond ETF | 464287176 | SHS | 66,202 | $7,415,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 88,359 | $5,974,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 330,377 | $5,910,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 87,964 | $5,094,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23,094 | $1,984,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,585 | $1,849,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,649 | $1,227,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,249 | $1,197,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,782 | $1,132,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 20,451 | $942,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,424 | $935,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 13,466 | $909,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,290 | $873,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,671 | $863,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 36,050 | $862,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,126 | $784,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,594 | $738,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,540 | $731,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,084 | $726,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,439 | $644,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,696 | $639,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,789 | $639,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 42,349 | $604,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,219 | $593,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,420 | $571,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,305 | $570,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,513 | $570,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,412 | $560,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,115 | $551,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,232 | $529,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,794 | $499,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,759 | $491,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,801 | $473,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,842 | $468,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,757 | $427,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,154 | $422,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,636 | $398,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,238 | $391,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,001 | $388,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,552 | $375,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 10,664 | $367,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,036 | $351,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 13,985 | $346,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,505 | $336,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,521 | $332,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,174 | $321,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,357 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,724 | $297,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,378 | $293,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,506 | $288,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,449 | $281,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,682 | $264,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,902 | $255,000 | thousands by filing date | |
| Allstate Corp 5.62 | 020002408 | PFD | 10,000 | $252,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,044 | $247,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,261 | $225,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,598 | $220,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,311 | $219,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,853 | $217,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,701 | $209,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,111 | $207,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,607 | $206,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,237 | $206,000 | thousands by filing date | |
| 38259p508 | COM | 232 | $204,000 | thousands by filing date | ||
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,702 | $203,000 | thousands by filing date | |
| FIRST FINL HLDGS INC COM | 320239106 | COM | 8,894 | $189,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,636 | $165,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,131 | $131,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 15,750 | $124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-039241 | this filing | 2013-07-12 | acceptance time not in the bulk data set |