Franklin Street Advisors

Franklin Street Advisors as of March 31, 2011

Portfolio Holdings for Franklin Street Advisors

Franklin Street Advisors holds 249 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $9.1M 26k 348.52
Qualcomm (QCOM) 2.4 $8.2M 150k 54.83
Google 2.2 $7.7M 13k 586.77
Walt Disney Company (DIS) 1.9 $6.6M 154k 43.09
Research In Motion 1.7 $5.9M 105k 56.54
Johnson Controls 1.7 $5.7M 138k 41.57
Halliburton Company (HAL) 1.7 $5.7M 114k 49.84
Pepsi (PEP) 1.7 $5.7M 88k 64.41
Helmerich & Payne (HP) 1.6 $5.6M 82k 68.69
General Electric Company 1.6 $5.4M 271k 20.05
Emerson Electric (EMR) 1.6 $5.3M 91k 58.43
Honeywell International (HON) 1.6 $5.3M 89k 59.71
Gilead Sciences (GILD) 1.6 $5.4M 126k 42.47
Exxon Mobil Corporation (XOM) 1.5 $5.2M 62k 84.13
Akamai Technologies (AKAM) 1.5 $5.1M 134k 38.00
Covidien 1.5 $5.0M 96k 51.94
Nike (NKE) 1.4 $4.7M 62k 75.70
BlackRock (BLK) 1.4 $4.7M 23k 201.02
Amgen (AMGN) 1.4 $4.6M 87k 53.45
Medco Health Solutions 1.3 $4.4M 78k 56.16
Nordstrom (JWN) 1.3 $4.3M 97k 44.88
Adobe Systems Incorporated (ADBE) 1.3 $4.3M 129k 33.16
Kansas City Southern 1.3 $4.3M 79k 54.45
FedEx Corporation (FDX) 1.2 $4.2M 44k 93.56
3M Company (MMM) 1.2 $4.1M 44k 93.50
Apache Corporation 1.2 $4.0M 30k 130.91
United Parcel Service (UPS) 1.1 $3.9M 52k 74.32
Coach 1.1 $3.8M 74k 52.04
Smithfield Foods 1.1 $3.8M 159k 24.06
Boeing Company (BA) 1.1 $3.7M 50k 73.93
Monsanto Company 1.0 $3.5M 49k 72.26
Lincoln National Corporation (LNC) 1.0 $3.4M 115k 30.04
Bank of America Corporation (BAC) 1.0 $3.4M 256k 13.33
PNC Financial Services (PNC) 0.9 $3.2M 51k 62.99
Wyndham Worldwide Corporation 0.9 $3.0M 95k 31.81
Ultra Petroleum 0.9 $3.0M 60k 49.26
Sherwin-Williams Company (SHW) 0.8 $2.9M 34k 83.99
Ecolab (ECL) 0.8 $2.8M 56k 51.02
Southwestern Energy Company (SWN) 0.8 $2.8M 64k 42.97
Coca-Cola Company (KO) 0.8 $2.7M 41k 66.35
Procter & Gamble Company (PG) 0.8 $2.7M 44k 61.60
Ctrip.com International 0.8 $2.6M 63k 41.50
Enzon Pharmaceuticals (ENZN) 0.7 $2.4M 224k 10.90
Alcatel-Lucent 0.7 $2.4M 421k 5.81
EOG Resources (EOG) 0.7 $2.4M 20k 118.50
Clinical Data (CLDA) 0.7 $2.3M 77k 30.30
Huntington Bancshares Incorporated (HBAN) 0.7 $2.3M 350k 6.64
Mosaic Company 0.7 $2.2M 28k 78.74
Poly 0.7 $2.2M 43k 51.86
Hewlett-Packard Company 0.6 $2.2M 54k 40.96
Entropic Communications 0.6 $2.1M 245k 8.45
Merck & Co (MRK) 0.6 $2.0M 61k 33.01
WESCO International (WCC) 0.6 $2.0M 33k 62.49
Mednax (MD) 0.6 $2.1M 31k 66.61
Johnson & Johnson (JNJ) 0.6 $1.9M 32k 59.25
Duke Energy Corporation 0.5 $1.8M 101k 18.15
Valeant Pharmaceuticals Int 0.5 $1.8M 36k 49.81
American Express Company (AXP) 0.5 $1.7M 38k 45.19
Rbc Cad (RY) 0.5 $1.7M 27k 61.98
ConocoPhillips (COP) 0.5 $1.6M 21k 79.85
Alpha Natural Resources 0.5 $1.6M 26k 59.36
UnitedHealth (UNH) 0.5 $1.5M 34k 45.21
Verizon Communications (VZ) 0.4 $1.5M 39k 38.54
VeriFone Systems 0.4 $1.5M 27k 54.96
Limited Brands 0.4 $1.4M 43k 32.89
Alliance Data Systems Corporation (BFH) 0.4 $1.4M 16k 85.92
Rosetta Resources 0.4 $1.4M 29k 47.61
Progress Energy 0.4 $1.3M 29k 46.16
Precision Castparts 0.4 $1.3M 8.7k 147.13
iShares Russell 1000 Index (IWB) 0.4 $1.3M 18k 73.88
Microsoft Corporation (MSFT) 0.4 $1.3M 50k 25.38
Toreador Resources Corporation 0.4 $1.3M 118k 10.78
At&t (T) 0.3 $1.2M 39k 30.61
iShares Russell 1000 Value Index (IWD) 0.3 $1.2M 18k 68.67
IPC The Hospitalist Company 0.3 $1.2M 26k 45.40
Onyx Pharmaceuticals 0.3 $1.2M 33k 35.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.2M 24k 48.15
Chevron Corporation (CVX) 0.3 $1.1M 11k 107.53
iShares Gold Trust 0.3 $1.1M 77k 14.02
Northern Trust Corporation (NTRS) 0.3 $1.1M 21k 50.76
ProShares UltraShort S&P500 0.3 $1.1M 50k 20.92
Kraft Foods 0.3 $1.0M 33k 31.36
LSB Industries (LXU) 0.3 $1.0M 26k 39.65
International Business Machines (IBM) 0.3 $972k 6.0k 163.10
Brigham Exploration Company 0.3 $970k 26k 37.16
Infinity Property and Casualty 0.3 $964k 16k 59.49
Blackboard 0.3 $946k 26k 36.25
Ariad Pharmaceuticals 0.3 $953k 127k 7.52
Kimberly-Clark Corporation (KMB) 0.3 $902k 14k 65.29
eBay (EBAY) 0.3 $902k 29k 31.03
Tesco Corporation 0.3 $925k 42k 21.94
Cameron International Corporation 0.3 $911k 16k 57.11
Myr (MYRG) 0.3 $915k 38k 23.92
Paychex (PAYX) 0.3 $889k 28k 31.39
AmerisourceBergen (COR) 0.3 $897k 23k 39.54
SPDR Gold Trust (GLD) 0.3 $891k 6.4k 139.87
On Assignment 0.3 $892k 94k 9.46
BioCryst Pharmaceuticals (BCRX) 0.3 $888k 234k 3.79
Abbott Laboratories (ABT) 0.2 $850k 17k 49.04
CoStar (CSGP) 0.2 $852k 14k 62.65
DPL 0.2 $855k 31k 27.41
IBERIABANK Corporation 0.2 $857k 14k 60.14
Sodastream International 0.2 $846k 19k 43.83
Pier 1 Imports 0.2 $815k 80k 10.15
Harvest Natural Resources 0.2 $827k 54k 15.24
Graham Corporation (GHM) 0.2 $821k 34k 23.94
Westport Innovations 0.2 $826k 38k 21.97
iShares Russell 2000 Growth Index (IWO) 0.2 $812k 8.5k 95.38
Nektar Therapeutics (NKTR) 0.2 $770k 81k 9.47
Taleo Corporation 0.2 $795k 22k 35.65
iShares MSCI ACWI Index Fund (ACWI) 0.2 $793k 16k 48.35
Intel Corporation (INTC) 0.2 $742k 37k 20.17
Oracle Corporation (ORCL) 0.2 $738k 22k 33.44
Delhaize 0.2 $739k 9.0k 81.69
Robbins & Myers 0.2 $761k 17k 45.98
Wal-Mart Stores (WMT) 0.2 $728k 14k 52.02
Cisco Systems (CSCO) 0.2 $711k 41k 17.16
Dycom Industries (DY) 0.2 $723k 42k 17.34
DG FastChannel 0.2 $727k 23k 32.17
Pozen 0.2 $699k 130k 5.37
iShares Russell 1000 Growth Index (IWF) 0.2 $714k 12k 60.51
Pfizer (PFE) 0.2 $695k 34k 20.31
Estee Lauder Companies (EL) 0.2 $680k 7.1k 96.39
Acuity Brands (AYI) 0.2 $670k 12k 58.46
Celadon (CGIP) 0.2 $674k 42k 16.24
Bottomline Technologies 0.2 $675k 27k 25.09
Applied Industrial Technologies (AIT) 0.2 $670k 20k 33.25
Spdr S&p 500 Etf (SPY) 0.2 $648k 4.9k 132.65
Pharmaceutical Product Development 0.2 $634k 23k 27.69
BB&T Corporation 0.2 $657k 24k 27.46
Harmonic (HLIT) 0.2 $658k 70k 9.38
ISIS Pharmaceuticals 0.2 $648k 72k 9.04
Ixia 0.2 $635k 40k 15.88
Triangle Capital Corporation 0.2 $632k 35k 18.06
Chubb Corporation 0.2 $626k 10k 61.31
Green Mountain Coffee Roasters 0.2 $623k 9.7k 64.56
SFN 0.2 $612k 43k 14.10
Carrizo Oil & Gas 0.2 $606k 16k 36.95
Houston Wire & Cable Company 0.2 $628k 43k 14.62
MIPS Technologies 0.2 $602k 57k 10.49
Berkshire Hathaway (BRK.B) 0.2 $565k 6.8k 83.70
General Mills (GIS) 0.2 $579k 16k 36.56
Skyworks Solutions (SWKS) 0.2 $584k 18k 32.43
Aqua America 0.2 $584k 26k 22.90
Aruba Networks 0.2 $565k 17k 33.81
SYSCO Corporation (SYY) 0.2 $549k 20k 27.70
Automatic Data Processing (ADP) 0.2 $534k 10k 51.31
Allergan 0.2 $533k 7.5k 71.02
Quanta Services (PWR) 0.2 $544k 24k 22.43
L-3 Communications Holdings 0.2 $537k 6.9k 78.34
JPMorgan Chase & Co. (JPM) 0.1 $508k 11k 46.14
McDonald's Corporation (MCD) 0.1 $508k 6.7k 76.12
Baxter International (BAX) 0.1 $515k 9.6k 53.76
Buckle (BKE) 0.1 $527k 13k 40.38
j2 Global Communications 0.1 $515k 18k 29.51
Monro Muffler Brake (MNRO) 0.1 $521k 16k 32.97
Genomic Health 0.1 $504k 21k 24.60
Consumer Discretionary SPDR (XLY) 0.1 $507k 13k 39.00
Sourcefire 0.1 $524k 19k 27.51
AVANIR Pharmaceuticals 0.1 $506k 124k 4.08
Incyte Corporation (INCY) 0.1 $460k 29k 15.86
Symmetry Medical 0.1 $470k 48k 9.80
Shire 0.1 $479k 5.5k 87.09
Sap (SAP) 0.1 $472k 7.7k 61.34
iShares Russell 2000 Index (IWM) 0.1 $484k 5.8k 84.09
KBW 0.1 $478k 18k 26.19
Vivus 0.1 $478k 77k 6.20
Triumph (TGI) 0.1 $493k 5.6k 88.43
Woodward Governor Company (WWD) 0.1 $486k 14k 34.59
Colgate-Palmolive Company (CL) 0.1 $459k 5.7k 80.62
Entercom Communications 0.1 $458k 42k 11.02
Digi International (DGII) 0.1 $455k 43k 10.56
ShoreTel 0.1 $444k 54k 8.22
iShares S&P Global Industrials Sec (EXI) 0.1 $440k 7.6k 57.77
Ens 0.1 $411k 7.1k 57.89
Cognizant Technology Solutions (CTSH) 0.1 $419k 5.2k 81.36
Diebold Incorporated 0.1 $407k 12k 35.50
Genuine Parts Company (GPC) 0.1 $415k 7.7k 53.58
Hudson City Ban 0.1 $405k 42k 9.68
Medtronic 0.1 $404k 10k 39.32
Walgreen Company 0.1 $420k 11k 40.11
CARBO Ceramics 0.1 $416k 3.0k 141.02
RehabCare 0.1 $409k 11k 36.85
Cree 0.1 $411k 8.9k 46.15
Rigel Pharmaceuticals (RIGL) 0.1 $420k 59k 7.11
Energy Partners 0.1 $397k 22k 18.00
Rackspace Hosting 0.1 $398k 9.3k 42.89
Family Dollar Stores 0.1 $368k 7.2k 51.29
MeadWestva 0.1 $382k 13k 30.34
R.R. Donnelley & Sons Company 0.1 $378k 20k 18.90
Comerica Incorporated (CMA) 0.1 $363k 9.9k 36.76
E.I. du Pont de Nemours & Company 0.1 $368k 6.7k 54.93
Philip Morris International (PM) 0.1 $375k 5.7k 65.55
Royal Dutch Shell 0.1 $363k 5.0k 72.89
Symantec Corporation 0.1 $378k 20k 18.54
Lowe's Companies (LOW) 0.1 $391k 15k 26.44
Monotype Imaging Holdings 0.1 $362k 25k 14.51
Insmed (INSM) 0.1 $381k 57k 6.71
Waste Management (WM) 0.1 $340k 9.1k 37.38
Norfolk Southern (NSC) 0.1 $341k 4.9k 69.31
Morgan Stanley (MS) 0.1 $342k 13k 27.36
CVS Caremark Corporation (CVS) 0.1 $345k 10k 34.33
Schlumberger (SLB) 0.1 $326k 3.5k 93.20
Staples 0.1 $325k 17k 19.44
Visa (V) 0.1 $324k 4.4k 73.64
Bronco Drilling Company (BRNC) 0.1 $339k 30k 11.30
Wells Fargo & Company (WFC) 0.1 $290k 9.1k 31.71
Bank of the Ozarks 0.1 $293k 6.7k 43.73
Ebix (EBIXQ) 0.1 $313k 13k 23.62
Motorcar Parts of America (MPAA) 0.1 $320k 23k 13.97
General Dynamics Corporation (GD) 0.1 $258k 3.4k 76.42
Aaron's 0.1 $285k 11k 25.33
Rovi Corporation 0.1 $271k 5.0k 53.74
Dawson Geophysical Company 0.1 $272k 6.2k 43.87
iShares Russell 2000 Value Index (IWN) 0.1 $289k 3.8k 75.46
Primo Water Corporation 0.1 $285k 23k 12.34
Crown Holdings (CCK) 0.1 $231k 6.0k 38.50
Continental Resources 0.1 $238k 3.3k 71.58
J.C. Penney Company 0.1 $251k 7.0k 35.86
Raytheon Company 0.1 $225k 4.4k 50.90
Berkshire Hathaway (BRK.A) 0.1 $251k 2.00 125500.00
Southern Company (SO) 0.1 $244k 6.4k 38.10
Comstock Resources 0.1 $224k 7.3k 30.90
PowerShares QQQ Trust, Series 1 0.1 $233k 4.1k 57.53
ViewPoint Financial 0.1 $241k 19k 13.03
Orexigen Therapeutics 0.1 $202k 71k 2.83
Baker Hughes Incorporated 0.1 $220k 3.0k 73.33
Capital One Financial (COF) 0.1 $208k 4.0k 52.00
Illinois Tool Works (ITW) 0.1 $215k 4.0k 53.75
PDL BioPharma 0.1 $218k 38k 5.80
H.J. Heinz Company 0.1 $205k 4.2k 48.81
Clean Energy Fuels (CLNE) 0.1 $195k 12k 16.39
Quaker Chemical Corporation (KWR) 0.1 $201k 5.0k 40.20
Kips Bay Med 0.1 $191k 30k 6.29
Seattle Genetics 0.1 $159k 10k 15.59
Ford Motor Company (F) 0.1 $177k 12k 14.93
Sun Bancorp 0.1 $183k 53k 3.48
MetroPCS Communications 0.1 $162k 10k 16.20
Sherritt Intl Corp Rest Vtg Sh (SHERF) 0.1 $164k 20k 8.20
Nokia Corporation (NOK) 0.0 $146k 17k 8.52
Total (TTE) 0.0 $143k 2.3k 60.95
TESSCO Technologies 0.0 $138k 12k 11.49
Repligen Corporation (RGEN) 0.0 $113k 30k 3.75
Geokinetics 0.0 $108k 13k 8.44
Telik (TELK) 0.0 $54k 60k 0.90
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 $7.0k 12k 0.58