Franklin Street Advisors as of June 30, 2011
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 251 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 3.5 | $12M | 180k | 68.28 | |
| Qualcomm (QCOM) | 2.8 | $9.8M | 173k | 56.79 | |
| Apple (AAPL) | 2.4 | $8.6M | 26k | 335.67 | |
| iShares Russell 1000 Growth Index (IWF) | 2.0 | $7.0M | 114k | 60.88 | |
| Honeywell International (HON) | 1.8 | $6.5M | 109k | 59.59 | |
| Pepsi (PEP) | 1.8 | $6.3M | 89k | 70.43 | |
| Johnson Controls | 1.6 | $5.8M | 139k | 41.66 | |
| Nike (NKE) | 1.6 | $5.6M | 63k | 89.99 | |
| General Electric Company | 1.4 | $5.1M | 269k | 18.86 | |
| Covidien | 1.4 | $5.1M | 95k | 53.23 | |
| Walt Disney Company (DIS) | 1.4 | $5.0M | 129k | 39.04 | |
| Gilead Sciences (GILD) | 1.4 | $5.0M | 122k | 41.41 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.9M | 61k | 81.38 | |
| Emerson Electric (EMR) | 1.4 | $4.9M | 87k | 56.24 | |
| 1.4 | $4.8M | 9.5k | 506.35 | ||
| Medco Health Solutions | 1.3 | $4.7M | 83k | 56.52 | |
| Kansas City Southern | 1.3 | $4.7M | 78k | 59.33 | |
| Nordstrom (JWN) | 1.3 | $4.5M | 96k | 46.94 | |
| FedEx Corporation (FDX) | 1.3 | $4.5M | 47k | 94.84 | |
| 3M Company (MMM) | 1.3 | $4.5M | 47k | 94.85 | |
| Akamai Technologies (AKAM) | 1.3 | $4.4M | 141k | 31.47 | |
| Coach | 1.2 | $4.4M | 69k | 63.93 | |
| BlackRock (BLK) | 1.2 | $4.2M | 22k | 191.83 | |
| Halliburton Company (HAL) | 1.2 | $4.1M | 80k | 51.01 | |
| United Parcel Service (UPS) | 1.1 | $3.7M | 51k | 72.92 | |
| Monsanto Company | 1.1 | $3.7M | 51k | 72.55 | |
| Boeing Company (BA) | 1.1 | $3.7M | 50k | 73.93 | |
| Mosaic (MOS) | 1.1 | $3.7M | 55k | 67.73 | |
| Smithfield Foods | 1.0 | $3.5M | 159k | 21.87 | |
| Riverbed Technology | 1.0 | $3.5M | 87k | 39.59 | |
| Helmerich & Payne (HP) | 0.9 | $3.3M | 50k | 66.11 | |
| Lincoln National Corporation (LNC) | 0.9 | $3.3M | 115k | 28.49 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.3M | 104k | 31.45 | |
| Southwestern Energy Company (SWN) | 0.9 | $3.2M | 74k | 42.88 | |
| Wyndham Worldwide Corporation | 0.9 | $3.1M | 93k | 33.65 | |
| PNC Financial Services (PNC) | 0.9 | $3.1M | 52k | 59.60 | |
| Apache Corporation | 0.9 | $3.0M | 25k | 123.39 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $3.0M | 32k | 94.86 | |
| Ecolab (ECL) | 0.8 | $3.0M | 53k | 56.37 | |
| Sherwin-Williams Company (SHW) | 0.8 | $2.9M | 34k | 83.87 | |
| Bank of America Corporation (BAC) | 0.8 | $2.8M | 253k | 10.96 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $2.8M | 38k | 73.41 | |
| Ultra Petroleum | 0.8 | $2.7M | 59k | 45.80 | |
| Procter & Gamble Company (PG) | 0.8 | $2.7M | 42k | 63.58 | |
| Coca-Cola Company (KO) | 0.8 | $2.7M | 40k | 67.30 | |
| Alcatel-Lucent | 0.7 | $2.4M | 420k | 5.77 | |
| Ctrip.com International | 0.7 | $2.3M | 54k | 43.07 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $2.3M | 350k | 6.56 | |
| Merck & Co (MRK) | 0.6 | $2.2M | 63k | 35.30 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.2M | 33k | 66.52 | |
| Entropic Communications | 0.6 | $2.2M | 245k | 8.89 | |
| Autoliv (ALV) | 0.6 | $2.1M | 27k | 78.46 | |
| Mednax (MD) | 0.6 | $2.2M | 30k | 72.20 | |
| WebMD Health | 0.6 | $2.0M | 45k | 45.59 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $2.0M | 21k | 96.78 | |
| WESCO International (WCC) | 0.6 | $2.0M | 37k | 54.09 | |
| Poly | 0.6 | $2.0M | 31k | 64.30 | |
| Research In Motion | 0.6 | $1.9M | 67k | 28.85 | |
| American Express Company (AXP) | 0.5 | $1.9M | 37k | 51.69 | |
| Hewlett-Packard Company | 0.5 | $1.9M | 53k | 36.41 | |
| EOG Resources (EOG) | 0.5 | $1.9M | 18k | 104.57 | |
| Valeant Pharmaceuticals Int | 0.5 | $1.9M | 36k | 51.97 | |
| Duke Energy Corporation | 0.5 | $1.8M | 96k | 18.83 | |
| Enzon Pharmaceuticals (ENZN) | 0.5 | $1.7M | 169k | 10.05 | |
| Targacept | 0.5 | $1.7M | 80k | 21.07 | |
| Limited Brands | 0.5 | $1.6M | 42k | 38.45 | |
| UnitedHealth (UNH) | 0.5 | $1.6M | 31k | 51.59 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 41k | 37.24 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $1.5M | 16k | 94.05 | |
| ConocoPhillips (COP) | 0.4 | $1.5M | 19k | 75.18 | |
| Precision Castparts | 0.4 | $1.4M | 8.7k | 164.60 | |
| Ariad Pharmaceuticals | 0.4 | $1.4M | 125k | 11.33 | |
| Progress Energy | 0.4 | $1.4M | 28k | 48.03 | |
| At&t (T) | 0.4 | $1.3M | 42k | 31.42 | |
| Onyx Pharmaceuticals | 0.4 | $1.4M | 38k | 35.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.4M | 21k | 64.58 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | 50k | 26.00 | |
| Kraft Foods | 0.3 | $1.2M | 35k | 35.24 | |
| IPC The Hospitalist Company | 0.3 | $1.2M | 26k | 46.29 | |
| Rosetta Resources | 0.3 | $1.2M | 23k | 51.56 | |
| Houston Wire & Cable Company | 0.3 | $1.2M | 76k | 15.55 | |
| iShares Gold Trust | 0.3 | $1.2M | 80k | 14.64 | |
| Sodastream International | 0.3 | $1.2M | 19k | 60.83 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 11k | 102.85 | |
| Brigham Exploration Company | 0.3 | $1.1M | 37k | 29.93 | |
| Blackboard | 0.3 | $1.1M | 25k | 43.38 | |
| Pier 1 Imports | 0.3 | $1.1M | 92k | 11.57 | |
| General Mills (GIS) | 0.3 | $1.0M | 28k | 37.23 | |
| Paychex (PAYX) | 0.3 | $1.0M | 33k | 30.71 | |
| International Business Machines (IBM) | 0.3 | $1.0M | 5.9k | 171.58 | |
| Graham Corporation (GHM) | 0.3 | $1.0M | 50k | 20.40 | |
| Nektar Therapeutics (NKTR) | 0.3 | $1.0M | 139k | 7.27 | |
| BioCryst Pharmaceuticals (BCRX) | 0.3 | $979k | 256k | 3.82 | |
| ShoreTel | 0.3 | $971k | 95k | 10.20 | |
| Triumph (TGI) | 0.3 | $998k | 10k | 99.55 | |
| Myr (MYRG) | 0.3 | $1000k | 43k | 23.39 | |
| Abbott Laboratories (ABT) | 0.3 | $945k | 18k | 52.60 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $964k | 15k | 66.53 | |
| LSB Industries (LXU) | 0.3 | $944k | 22k | 42.91 | |
| eBay (EBAY) | 0.3 | $899k | 28k | 32.29 | |
| On Assignment | 0.3 | $926k | 94k | 9.82 | |
| VeriFone Systems | 0.3 | $910k | 21k | 44.35 | |
| Westport Innovations | 0.3 | $903k | 38k | 24.02 | |
| AmerisourceBergen (COR) | 0.2 | $868k | 21k | 41.42 | |
| Green Mountain Coffee Roasters | 0.2 | $879k | 9.9k | 89.24 | |
| DPL | 0.2 | $891k | 30k | 30.15 | |
| Intel Corporation (INTC) | 0.2 | $833k | 38k | 22.17 | |
| CoStar (CSGP) | 0.2 | $806k | 14k | 59.26 | |
| Taleo Corporation | 0.2 | $826k | 22k | 37.04 | |
| Cameron International Corporation | 0.2 | $802k | 16k | 50.28 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $768k | 5.8k | 132.05 | |
| SPDR Gold Trust (GLD) | 0.2 | $782k | 5.4k | 146.00 | |
| Vivus | 0.2 | $771k | 95k | 8.14 | |
| Wal-Mart Stores (WMT) | 0.2 | $725k | 14k | 53.13 | |
| Quanta Services (PWR) | 0.2 | $722k | 36k | 20.20 | |
| ISIS Pharmaceuticals | 0.2 | $743k | 81k | 9.16 | |
| Pfizer (PFE) | 0.2 | $707k | 34k | 20.60 | |
| Oracle Corporation (ORCL) | 0.2 | $704k | 21k | 32.92 | |
| Estee Lauder Companies (EL) | 0.2 | $689k | 6.6k | 105.19 | |
| Infinity Property and Casualty | 0.2 | $700k | 13k | 54.67 | |
| Applied Industrial Technologies (AIT) | 0.2 | $718k | 20k | 35.63 | |
| Insmed (INSM) | 0.2 | $710k | 59k | 11.99 | |
| Dycom Industries (DY) | 0.2 | $681k | 42k | 16.33 | |
| Delhaize | 0.2 | $681k | 9.0k | 75.30 | |
| Bottomline Technologies | 0.2 | $665k | 27k | 24.72 | |
| Rbc Cad (RY) | 0.2 | $670k | 12k | 57.07 | |
| Automatic Data Processing (ADP) | 0.2 | $638k | 12k | 52.72 | |
| Allergan | 0.2 | $648k | 7.8k | 83.29 | |
| Amgen (AMGN) | 0.2 | $621k | 11k | 58.38 | |
| Digi International (DGII) | 0.2 | $644k | 50k | 13.01 | |
| Triangle Capital Corporation | 0.2 | $646k | 35k | 18.46 | |
| McDonald's Corporation (MCD) | 0.2 | $588k | 7.0k | 84.25 | |
| Cisco Systems (CSCO) | 0.2 | $614k | 39k | 15.60 | |
| Pharmaceutical Product Development | 0.2 | $615k | 23k | 26.86 | |
| Symmetry Medical | 0.2 | $588k | 66k | 8.97 | |
| Harvest Natural Resources | 0.2 | $598k | 54k | 11.02 | |
| L-3 Communications Holdings | 0.2 | $581k | 6.6k | 87.43 | |
| Robbins & Myers | 0.2 | $600k | 11k | 52.86 | |
| Ixia | 0.2 | $595k | 47k | 12.80 | |
| ProShares UltraShort S&P500 | 0.2 | $584k | 28k | 20.64 | |
| Body Central Acquisition Corporation | 0.2 | $611k | 26k | 23.55 | |
| Primo Water Corporation | 0.2 | $584k | 41k | 14.38 | |
| Chubb Corporation | 0.2 | $575k | 9.2k | 62.60 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $546k | 7.1k | 77.45 | |
| Incyte Corporation (INCY) | 0.2 | $549k | 29k | 18.93 | |
| Genuine Parts Company (GPC) | 0.2 | $572k | 11k | 54.37 | |
| MeadWestva | 0.2 | $577k | 17k | 33.33 | |
| SYSCO Corporation (SYY) | 0.2 | $555k | 18k | 31.20 | |
| BB&T Corporation | 0.2 | $551k | 21k | 26.82 | |
| Celadon (CGIP) | 0.2 | $579k | 42k | 13.95 | |
| Sirius XM Radio | 0.2 | $560k | 256k | 2.19 | |
| Monotype Imaging Holdings | 0.2 | $550k | 39k | 14.14 | |
| Genomic Health | 0.2 | $572k | 21k | 27.92 | |
| Vera Bradley (VRA) | 0.2 | $563k | 15k | 38.17 | |
| Endo Pharmaceuticals | 0.1 | $516k | 13k | 40.16 | |
| Shire | 0.1 | $518k | 5.5k | 94.18 | |
| Pozen | 0.1 | $515k | 123k | 4.20 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $522k | 13k | 40.14 | |
| RealPage | 0.1 | $523k | 20k | 26.45 | |
| Baxter International (BAX) | 0.1 | $486k | 8.1k | 59.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $498k | 5.7k | 87.45 | |
| Comstock Resources | 0.1 | $501k | 17k | 28.79 | |
| Harmonic (HLIT) | 0.1 | $507k | 70k | 7.23 | |
| Aqua America | 0.1 | $505k | 23k | 21.97 | |
| Woodward Governor Company (WWD) | 0.1 | $490k | 14k | 34.88 | |
| MIPS Technologies | 0.1 | $476k | 69k | 6.91 | |
| Toreador Resources Corporation | 0.1 | $491k | 133k | 3.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $451k | 11k | 40.97 | |
| Diebold Incorporated | 0.1 | $448k | 14k | 31.04 | |
| Walgreen Company | 0.1 | $459k | 11k | 42.49 | |
| Sap (SAP) | 0.1 | $444k | 7.3k | 60.70 | |
| DG FastChannel | 0.1 | $468k | 15k | 32.05 | |
| AVANIR Pharmaceuticals | 0.1 | $449k | 134k | 3.36 | |
| Zipcar | 0.1 | $468k | 23k | 20.39 | |
| Waste Management (WM) | 0.1 | $420k | 11k | 37.25 | |
| Omnicare | 0.1 | $428k | 13k | 31.88 | |
| Acuity Brands (AYI) | 0.1 | $410k | 7.4k | 55.78 | |
| F5 Networks (FFIV) | 0.1 | $405k | 3.7k | 110.20 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $405k | 8.4k | 48.21 | |
| iShares S&P Global Industrials Sec (EXI) | 0.1 | $434k | 7.6k | 56.89 | |
| Ens | 0.1 | $378k | 7.1k | 53.24 | |
| Northern Trust Corporation (NTRS) | 0.1 | $394k | 8.6k | 45.92 | |
| R.R. Donnelley & Sons Company | 0.1 | $392k | 20k | 19.60 | |
| Buckle (BKE) | 0.1 | $399k | 9.4k | 42.67 | |
| E.I. du Pont de Nemours & Company | 0.1 | $384k | 7.1k | 54.06 | |
| Philip Morris International (PM) | 0.1 | $375k | 5.6k | 66.71 | |
| CARBO Ceramics | 0.1 | $399k | 2.5k | 162.86 | |
| Monro Muffler Brake (MNRO) | 0.1 | $403k | 11k | 37.31 | |
| Rigel Pharmaceuticals (RIGL) | 0.1 | $376k | 41k | 9.17 | |
| Rackspace Hosting | 0.1 | $397k | 9.3k | 42.78 | |
| ViewPoint Financial | 0.1 | $392k | 28k | 13.80 | |
| Seattle Genetics | 0.1 | $345k | 17k | 20.54 | |
| Norfolk Southern (NSC) | 0.1 | $369k | 4.9k | 75.00 | |
| Medtronic | 0.1 | $353k | 9.2k | 38.52 | |
| Royal Dutch Shell | 0.1 | $354k | 5.0k | 71.08 | |
| Lowe's Companies (LOW) | 0.1 | $345k | 15k | 23.33 | |
| Bank of the Ozarks | 0.1 | $349k | 6.7k | 52.09 | |
| Tesco Corporation | 0.1 | $357k | 18k | 19.40 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $359k | 4.9k | 73.79 | |
| Exactech | 0.1 | $340k | 19k | 17.99 | |
| Motorcar Parts of America (MPAA) | 0.1 | $344k | 23k | 15.02 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $349k | 29k | 11.99 | |
| AFLAC Incorporated (AFL) | 0.1 | $303k | 6.5k | 46.65 | |
| CVS Caremark Corporation (CVS) | 0.1 | $303k | 8.1k | 37.64 | |
| Schlumberger (SLB) | 0.1 | $302k | 3.5k | 86.34 | |
| Symantec Corporation | 0.1 | $322k | 16k | 19.72 | |
| Aaron's | 0.1 | $318k | 11k | 28.27 | |
| Clean Energy Fuels (CLNE) | 0.1 | $334k | 25k | 13.15 | |
| Universal Display Corporation (OLED) | 0.1 | $318k | 9.1k | 35.14 | |
| Skyworks Solutions (SWKS) | 0.1 | $310k | 14k | 22.95 | |
| Aruba Networks | 0.1 | $319k | 11k | 29.51 | |
| Masimo Corporation (MASI) | 0.1 | $319k | 11k | 29.67 | |
| Morgan Stanley (MS) | 0.1 | $272k | 12k | 23.05 | |
| Carrizo Oil & Gas | 0.1 | $267k | 6.4k | 41.72 | |
| Cree | 0.1 | $299k | 8.9k | 33.57 | |
| Dex (DXCM) | 0.1 | $265k | 18k | 14.48 | |
| Crown Holdings (CCK) | 0.1 | $233k | 6.0k | 38.83 | |
| J.C. Penney Company | 0.1 | $242k | 7.0k | 34.57 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $232k | 2.00 | 116000.00 | |
| Staples | 0.1 | $233k | 15k | 15.77 | |
| PDL BioPharma | 0.1 | $234k | 40k | 5.86 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $231k | 4.1k | 57.04 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $224k | 3.1k | 73.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $225k | 8.0k | 28.03 | |
| Raytheon Company | 0.1 | $220k | 4.4k | 49.77 | |
| Baker Hughes Incorporated | 0.1 | $218k | 3.0k | 72.67 | |
| Capital One Financial (COF) | 0.1 | $207k | 4.0k | 51.75 | |
| Southern Company (SO) | 0.1 | $215k | 5.3k | 40.42 | |
| Illinois Tool Works (ITW) | 0.1 | $226k | 4.0k | 56.50 | |
| General Dynamics Corporation (GD) | 0.1 | $221k | 3.0k | 74.41 | |
| Netflix (NFLX) | 0.1 | $208k | 793.00 | 262.30 | |
| H.J. Heinz Company | 0.1 | $224k | 4.2k | 53.33 | |
| Tekelec | 0.1 | $211k | 23k | 9.13 | |
| Dawson Geophysical Company | 0.1 | $212k | 6.2k | 34.19 | |
| Sun Bancorp | 0.1 | $192k | 53k | 3.65 | |
| MetroPCS Communications | 0.1 | $172k | 10k | 17.20 | |
| Total (TTE) | 0.0 | $136k | 2.3k | 57.97 | |
| Entercom Communications | 0.0 | $147k | 17k | 8.67 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $143k | 1.7k | 82.85 | |
| Repligen Corporation (RGEN) | 0.0 | $146k | 40k | 3.65 | |
| Sherritt Intl Corp Rest Vtg Sh (SHERF) | 0.0 | $127k | 20k | 6.35 | |
| Nokia Corporation (NOK) | 0.0 | $103k | 16k | 6.41 | |
| Kips Bay Med | 0.0 | $93k | 29k | 3.24 | |
| Devon Energy Corporation (DVN) | 0.0 | $29k | 371.00 | 78.17 | |
| Telik (TELK) | 0.0 | $47k | 60k | 0.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $26k | 270.00 | 96.30 | |
| Art Advanced Research Technolo | 0.0 | $0 | 10k | 0.00 | |
| Nanoforce (NNFC) | 0.0 | $0 | 20k | 0.00 | |
| Petrosun | 0.0 | $0 | 10k | 0.00 | |
| Vasomedical | 0.0 | $6.0k | 12k | 0.50 | |
| Forest Laboratories Inc Contin | 0.0 | $0 | 15k | 0.00 |
