Franklin Street Advisors

Franklin Street Advisors as of Sept. 30, 2011

Portfolio Holdings for Franklin Street Advisors

Franklin Street Advisors holds 223 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 5.2 $15M 261k 56.59
Apple (AAPL) 3.3 $9.4M 25k 381.34
Qualcomm (QCOM) 2.9 $8.3M 170k 48.63
iShares Russell 1000 Growth Index (IWF) 2.5 $7.2M 137k 52.58
Pepsi (PEP) 1.9 $5.5M 89k 61.90
Nike (NKE) 1.8 $5.0M 59k 85.51
3M Company (MMM) 1.7 $4.8M 66k 71.80
Google 1.7 $4.8M 9.2k 515.09
Honeywell International (HON) 1.7 $4.7M 107k 43.91
Exxon Mobil Corporation (XOM) 1.6 $4.4M 61k 72.62
Gilead Sciences (GILD) 1.6 $4.4M 114k 38.80
Nordstrom (JWN) 1.5 $4.3M 94k 45.68
Covidien 1.5 $4.2M 96k 44.10
Medco Health Solutions 1.4 $4.1M 87k 46.89
Johnson Controls 1.4 $3.9M 146k 26.37
FedEx Corporation (FDX) 1.4 $3.8M 56k 67.68
Walt Disney Company (DIS) 1.3 $3.7M 124k 30.16
General Electric Company 1.3 $3.7M 244k 15.22
BlackRock (BLK) 1.3 $3.6M 25k 148.03
Southwestern Energy Company (SWN) 1.3 $3.6M 109k 33.33
Apollo 1.2 $3.3M 85k 39.61
Coach 1.2 $3.3M 64k 51.83
Sherwin-Williams Company (SHW) 1.1 $3.2M 43k 74.31
Monsanto Company 1.1 $3.0M 50k 60.03
Akamai Technologies (AKAM) 1.0 $2.9M 148k 19.88
W.W. Grainger (GWW) 1.0 $2.9M 19k 149.55
Smithfield Foods 1.0 $2.8M 144k 19.50
F5 Networks (FFIV) 1.0 $2.8M 39k 71.06
iShares Russell 2000 Value Index (IWN) 1.0 $2.8M 49k 57.04
Coca-Cola Company (KO) 1.0 $2.7M 40k 67.55
PNC Financial Services (PNC) 0.9 $2.7M 56k 48.20
Boeing Company (BA) 0.9 $2.7M 44k 60.51
Procter & Gamble Company (PG) 0.9 $2.7M 42k 63.18
Ecolab (ECL) 0.9 $2.6M 53k 48.89
Wyndham Worldwide Corporation 0.9 $2.5M 86k 28.51
iShares Russell 2000 Growth Index (IWO) 0.9 $2.5M 34k 73.46
Riverbed Technology 0.8 $2.4M 121k 19.96
Merck & Co (MRK) 0.8 $2.3M 71k 32.69
Johnson & Johnson (JNJ) 0.8 $2.1M 34k 63.70
Paychex (PAYX) 0.7 $2.1M 78k 26.37
Kansas City Southern 0.7 $2.1M 41k 49.96
Hewlett-Packard Company 0.7 $2.0M 89k 22.45
Helmerich & Payne (HP) 0.7 $1.9M 48k 40.59
Duke Energy Corporation 0.7 $1.9M 97k 19.99
IDEXX Laboratories (IDXX) 0.7 $1.8M 27k 68.96
Laboratory Corp. of America Holdings (LH) 0.6 $1.8M 23k 79.05
United Parcel Service (UPS) 0.6 $1.8M 28k 63.15
Bank of America Corporation (BAC) 0.6 $1.7M 284k 6.12
Huntington Bancshares Incorporated (HBAN) 0.6 $1.6M 343k 4.80
American Express Company (AXP) 0.6 $1.7M 37k 44.91
Verizon Communications (VZ) 0.6 $1.6M 45k 36.80
Limited Brands 0.6 $1.6M 42k 38.51
Abbott Laboratories (ABT) 0.6 $1.6M 31k 51.12
Apache Corporation 0.6 $1.6M 20k 80.22
Progress Energy 0.5 $1.5M 30k 51.71
Autoliv (ALV) 0.5 $1.5M 31k 48.50
Alliance Data Systems Corporation (BFH) 0.5 $1.5M 16k 92.71
UnitedHealth (UNH) 0.5 $1.4M 30k 46.11
Precision Castparts 0.5 $1.4M 8.7k 155.51
Valeant Pharmaceuticals Int 0.5 $1.3M 36k 37.12
At&t (T) 0.5 $1.3M 46k 28.52
iShares Gold Trust 0.5 $1.3M 82k 15.83
EOG Resources (EOG) 0.5 $1.3M 18k 71.01
Microsoft Corporation (MSFT) 0.4 $1.3M 51k 24.90
Home Depot (HD) 0.4 $1.3M 38k 32.86
ConocoPhillips (COP) 0.4 $1.2M 19k 63.33
Kraft Foods 0.4 $1.2M 36k 33.59
Nektar Therapeutics (NKTR) 0.4 $1.2M 247k 4.85
Targacept 0.4 $1.2M 80k 15.00
Onyx Pharmaceuticals 0.4 $1.2M 38k 30.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.1M 19k 62.22
AFLAC Incorporated (AFL) 0.4 $1.1M 31k 34.94
General Mills (GIS) 0.4 $1.1M 28k 38.49
Enzon Pharmaceuticals (ENZN) 0.4 $1.1M 153k 7.04
Westport Innovations 0.4 $1.1M 38k 28.94
Ariad Pharmaceuticals 0.4 $1.1M 122k 8.79
Chevron Corporation (CVX) 0.4 $1.0M 11k 92.60
Kimberly-Clark Corporation (KMB) 0.4 $1.1M 15k 71.03
International Business Machines (IBM) 0.4 $1.0M 5.9k 174.89
Triumph (TGI) 0.3 $977k 20k 48.73
ProShares UltraShort S&P500 0.3 $964k 38k 25.50
Primo Water Corporation 0.3 $905k 161k 5.64
Vera Bradley (VRA) 0.3 $914k 25k 36.06
Houston Wire & Cable Company 0.3 $870k 76k 11.49
VeriFone Systems 0.3 $884k 25k 35.02
Graham Corporation (GHM) 0.3 $877k 53k 16.64
DPL 0.3 $872k 29k 30.14
eBay (EBAY) 0.3 $853k 29k 29.47
SandRidge Energy 0.3 $851k 153k 5.56
Poly 0.3 $858k 47k 18.36
Lincoln National Corporation (LNC) 0.3 $833k 53k 15.62
Intel Corporation (INTC) 0.3 $785k 37k 21.35
AmerisourceBergen (COR) 0.3 $784k 21k 37.25
Rosetta Resources 0.3 $787k 23k 34.21
SPDR Gold Trust (GLD) 0.3 $768k 4.9k 158.15
Quanta Services (PWR) 0.3 $772k 41k 18.78
Brigham Exploration Company 0.3 $762k 30k 25.27
Myr (MYRG) 0.3 $754k 43k 17.64
WESCO International (WCC) 0.3 $741k 22k 33.53
BioCryst Pharmaceuticals (BCRX) 0.3 $724k 262k 2.76
Vivus 0.3 $746k 93k 8.07
Wal-Mart Stores (WMT) 0.2 $714k 14k 51.89
Pier 1 Imports 0.2 $699k 72k 9.78
CoStar (CSGP) 0.2 $707k 14k 51.99
Sodastream International 0.2 $722k 22k 33.04
McDonald's Corporation (MCD) 0.2 $691k 7.9k 87.85
Oracle Corporation (ORCL) 0.2 $667k 23k 28.73
Dycom Industries (DY) 0.2 $689k 45k 15.29
ShoreTel 0.2 $675k 136k 4.98
Taleo Corporation 0.2 $652k 25k 25.72
Pfizer (PFE) 0.2 $631k 36k 17.69
Cisco Systems (CSCO) 0.2 $620k 40k 15.51
Allergan 0.2 $618k 7.5k 82.42
On Assignment 0.2 $611k 87k 7.07
Pharmaceutical Product Development 0.2 $588k 23k 25.68
Automatic Data Processing (ADP) 0.2 $587k 13k 47.13
Amgen (AMGN) 0.2 $594k 11k 54.94
Triangle Capital Corporation 0.2 $589k 39k 15.22
Chubb Corporation 0.2 $563k 9.4k 59.98
Hibbett Sports (HIBB) 0.2 $561k 17k 33.90
Harvest Natural Resources 0.2 $568k 66k 8.57
Genuine Parts Company (GPC) 0.2 $545k 11k 50.80
Digi International (DGII) 0.2 $545k 50k 11.01
Bottomline Technologies 0.2 $542k 27k 20.15
Tekelec 0.2 $547k 91k 6.04
Monotype Imaging Holdings 0.2 $547k 45k 12.12
ISIS Pharmaceuticals 0.2 $550k 81k 6.78
Rbc Cad (RY) 0.2 $537k 12k 45.74
Body Central Acquisition Corporation 0.2 $537k 30k 18.17
Berkshire Hathaway (BRK.B) 0.2 $504k 7.1k 71.01
Seattle Genetics 0.2 $509k 27k 19.03
Baxter International (BAX) 0.2 $512k 9.1k 56.10
Buckle (BKE) 0.2 $519k 14k 38.44
Shire 0.2 $517k 5.5k 94.00
Infinity Property and Casualty 0.2 $516k 9.8k 52.52
Aqua America 0.2 $514k 24k 21.57
Rackspace Hosting 0.2 $510k 15k 34.16
Great Plains Energy Incorporated 0.2 $488k 25k 19.30
Spdr S&p 500 Etf (SPY) 0.2 $482k 4.3k 113.15
Career Education 0.2 $491k 38k 13.04
SYSCO Corporation (SYY) 0.2 $480k 19k 25.91
Universal Display Corporation (OLED) 0.2 $470k 9.8k 47.96
Comstock Resources 0.2 $481k 31k 15.47
Sirius XM Radio 0.2 $477k 316k 1.51
Masimo Corporation (MASI) 0.2 $479k 22k 21.63
ViewPoint Financial 0.2 $484k 42k 11.46
Higher One Holdings 0.2 $489k 30k 16.27
Waste Management (WM) 0.2 $450k 14k 32.59
Genomic Health 0.2 $450k 21k 21.96
Woodward Governor Company (WWD) 0.2 $459k 17k 27.40
Dex (DXCM) 0.2 $442k 37k 12.01
MeadWestva 0.1 $434k 18k 24.57
Omnicare 0.1 $415k 16k 25.44
BB&T Corporation 0.1 $432k 20k 21.35
Celadon (CGIP) 0.1 $424k 48k 8.87
L-3 Communications Holdings 0.1 $437k 7.0k 62.03
Blackboard 0.1 $413k 9.3k 44.65
Toreador Resources Corporation 0.1 $422k 138k 3.07
AVANIR Pharmaceuticals 0.1 $415k 145k 2.86
Zipcar 0.1 $413k 23k 18.00
Incyte Corporation (INCY) 0.1 $405k 29k 13.97
Diebold Incorporated 0.1 $403k 15k 27.51
Rent-A-Center (UPBD) 0.1 $408k 15k 27.47
Sap (SAP) 0.1 $400k 7.9k 50.60
Robbins & Myers 0.1 $394k 11k 34.71
Dawson Geophysical Company 0.1 $410k 17k 23.60
RealPage 0.1 $404k 20k 20.43
Adobe Systems Incorporated (ADBE) 0.1 $360k 15k 24.19
Endo Pharmaceuticals 0.1 $357k 13k 27.99
LSB Industries (LXU) 0.1 $363k 13k 28.70
Exactech 0.1 $363k 26k 14.07
Utilities SPDR (XLU) 0.1 $360k 11k 33.61
JPMorgan Chase & Co. (JPM) 0.1 $346k 12k 30.15
Philip Morris International (PM) 0.1 $354k 5.7k 62.47
Walgreen Company 0.1 $348k 11k 32.90
Green Mountain Coffee Roasters 0.1 $339k 3.7k 92.88
Clean Energy Fuels (CLNE) 0.1 $327k 29k 11.12
Acuity Brands (AYI) 0.1 $337k 9.4k 36.04
Northern Trust Corporation (NTRS) 0.1 $299k 8.5k 34.97
Norfolk Southern (NSC) 0.1 $305k 5.0k 61.01
Medtronic 0.1 $326k 9.8k 33.28
Royal Dutch Shell 0.1 $306k 5.0k 61.45
Harmonic (HLIT) 0.1 $299k 70k 4.26
Insmed (INSM) 0.1 $300k 59k 5.07
Ens 0.1 $287k 7.1k 40.42
R.R. Donnelley & Sons Company 0.1 $283k 20k 14.12
E.I. du Pont de Nemours & Company 0.1 $291k 7.3k 39.95
CVS Caremark Corporation (CVS) 0.1 $280k 8.3k 33.65
Symantec Corporation 0.1 $295k 18k 16.32
Aaron's 0.1 $284k 11k 25.24
Bank of the Ozarks 0.1 $280k 13k 20.90
Delhaize 0.1 $277k 4.7k 58.44
Pozen 0.1 $294k 122k 2.41
Pacira Pharmaceuticals (PCRX) 0.1 $290k 29k 9.95
Lowe's Companies (LOW) 0.1 $263k 14k 19.34
Skyworks Solutions (SWKS) 0.1 $243k 14k 17.99
Berkshire Hathaway (BRK.A) 0.1 $214k 2.00 107000.00
Schlumberger (SLB) 0.1 $213k 3.6k 59.76
Southern Company (SO) 0.1 $233k 5.5k 42.41
PDL BioPharma 0.1 $222k 40k 5.54
H.J. Heinz Company 0.1 $215k 4.3k 50.45
Cree 0.1 $224k 8.6k 25.95
Aruba Networks 0.1 $226k 11k 20.91
PowerShares QQQ Trust, Series 1 0.1 $213k 4.1k 52.59
Bank of Marin Ban (BMRC) 0.1 $223k 6.8k 33.04
SPS Commerce (SPSC) 0.1 $227k 14k 16.27
Wells Fargo & Company (WFC) 0.1 $206k 8.5k 24.12
iShares Russell 1000 Index (IWB) 0.1 $204k 3.3k 62.67
Carrizo Oil & Gas 0.1 $207k 9.6k 21.56
Morgan Stanley (MS) 0.1 $164k 12k 13.52
Rigel Pharmaceuticals (RIGL) 0.1 $166k 23k 7.38
Ixia 0.1 $180k 24k 7.66
Coastal Contacts 0.1 $168k 57k 2.94
Repligen Corporation (RGEN) 0.1 $130k 40k 3.25
MetroPCS Communications 0.0 $88k 10k 8.75
Sherritt Intl Corp Rest Vtg Sh (SHERF) 0.0 $83k 20k 4.15
Telik (TELK) 0.0 $18k 60k 0.30
First Horizon Nat Corp 100,000 0.0 $0 240k 0.00
Fractional Marriott Internatio 0.0 $0 19k 0.00
Art Advanced Research Technolo 0.0 $0 10k 0.00
Vasomedical 0.0 $4.0k 12k 0.33
Forest Laboratories Inc Contin 0.0 $0 15k 0.00
Forest Laboratories Contingent 0.0 $0 60k 0.00