Franklin Street Advisors

Franklin Street Advisors as of June 30, 2013

Portfolio Holdings for Franklin Street Advisors

Franklin Street Advisors holds 245 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $13M 32k 396.54
Qualcomm (QCOM) 2.9 $12M 192k 61.09
Akamai Technologies (AKAM) 2.4 $9.6M 226k 42.55
Google 2.3 $9.2M 10k 880.40
Gilead Sciences (GILD) 2.2 $9.0M 175k 51.27
eBay (EBAY) 1.9 $7.8M 152k 51.72
Bristol Myers Squibb (BMY) 1.9 $7.7M 172k 44.69
Diageo (DEO) 1.9 $7.7M 67k 114.96
Coach 1.9 $7.5M 132k 57.09
Pepsi (PEP) 1.8 $7.3M 90k 81.79
American Express Company (AXP) 1.7 $7.0M 93k 74.76
Covidien 1.7 $7.0M 111k 62.84
PNC Financial Services (PNC) 1.7 $6.9M 95k 72.92
BlackRock (BLK) 1.7 $6.8M 27k 256.84
Honeywell International (HON) 1.6 $6.5M 82k 79.34
Cme (CME) 1.5 $6.1M 81k 75.95
Exxon Mobil Corporation (XOM) 1.5 $6.1M 68k 90.36
W.W. Grainger (GWW) 1.5 $6.0M 24k 252.17
Las Vegas Sands (LVS) 1.5 $5.9M 112k 52.93
Pioneer Natural Resources (PXD) 1.3 $5.5M 38k 144.74
Tyco International Ltd S hs 1.3 $5.4M 165k 32.95
Nike (NKE) 1.3 $5.2M 82k 63.68
Southwestern Energy Company (SWN) 1.2 $5.0M 137k 36.53
Walt Disney Company (DIS) 1.2 $4.8M 76k 63.16
Harman International Industries 1.1 $4.5M 84k 54.20
Cameron International Corporation 1.1 $4.5M 74k 61.15
Jazz Pharmaceuticals (JAZZ) 1.1 $4.5M 65k 68.73
Johnson & Johnson (JNJ) 1.1 $4.4M 51k 85.86
Ecolab (ECL) 1.0 $4.2M 49k 85.19
EOG Resources (EOG) 1.0 $4.2M 32k 131.67
Monsanto Company 0.9 $3.9M 39k 98.80
Discover Financial Services (DFS) 0.9 $3.6M 76k 47.64
Mondelez Int (MDLZ) 0.9 $3.6M 126k 28.53
Merck & Co (MRK) 0.9 $3.6M 77k 46.45
Oracle Corporation (ORCL) 0.9 $3.5M 115k 30.71
Abb (ABBNY) 0.8 $3.4M 156k 21.66
Procter & Gamble Company (PG) 0.8 $3.1M 41k 76.98
Broadcom Corporation 0.8 $3.1M 91k 33.79
Valeant Pharmaceuticals Int 0.8 $3.1M 36k 86.08
Verizon Communications (VZ) 0.7 $2.7M 54k 50.35
Little Bank 0.7 $2.7M 263k 10.10
Coca-Cola Company (KO) 0.6 $2.6M 65k 40.11
Home Depot (HD) 0.6 $2.5M 33k 77.48
Nordstrom (JWN) 0.6 $2.5M 42k 59.94
Paychex (PAYX) 0.6 $2.5M 67k 36.50
Alliance Data Systems Corporation (BFH) 0.6 $2.3M 13k 181.00
AFLAC Incorporated (AFL) 0.6 $2.3M 40k 58.12
Skyworks Solutions (SWKS) 0.6 $2.3M 105k 21.89
F5 Networks (FFIV) 0.6 $2.3M 33k 68.79
General Electric Company 0.6 $2.2M 96k 23.19
Sherwin-Williams Company (SHW) 0.5 $2.1M 12k 176.56
United Parcel Service (UPS) 0.5 $2.1M 25k 86.49
Danaher Corporation (DHR) 0.5 $2.1M 33k 63.29
Microsoft Corporation (MSFT) 0.5 $2.1M 60k 34.55
At&t (T) 0.5 $2.0M 58k 35.39
Kansas City Southern 0.5 $2.0M 19k 105.98
Johnson Controls 0.5 $2.0M 56k 35.79
Duke Energy (DUK) 0.5 $2.0M 30k 67.49
Chevron Corporation (CVX) 0.5 $1.9M 16k 118.36
Amgen (AMGN) 0.5 $1.9M 19k 98.66
Onyx Pharmaceuticals 0.5 $1.9M 22k 86.82
Berkshire Hathaway (BRK.B) 0.5 $1.9M 17k 111.91
Wells Fargo & Company (WFC) 0.5 $1.8M 44k 41.25
Boeing Company (BA) 0.4 $1.8M 18k 102.43
Stryker Corporation (SYK) 0.4 $1.8M 28k 64.68
Sodastream International 0.4 $1.8M 25k 72.64
Elan Corporation 0.4 $1.7M 121k 14.14
Aruba Networks 0.4 $1.7M 113k 15.36
Intel Corporation (INTC) 0.4 $1.7M 70k 24.24
Deckers Outdoor Corporation (DECK) 0.4 $1.6M 33k 50.51
Furiex Pharmaceuticals 0.4 $1.5M 46k 34.06
Schlumberger (SLB) 0.4 $1.5M 20k 71.64
Cisco Systems (CSCO) 0.3 $1.4M 59k 24.33
Citrix Systems 0.3 $1.4M 24k 60.38
Darden Restaurants (DRI) 0.3 $1.4M 28k 50.47
Masco Corporation (MAS) 0.3 $1.4M 74k 19.48
Nektar Therapeutics (NKTR) 0.3 $1.4M 122k 11.55
Puma Biotechnology (PBYI) 0.3 $1.4M 31k 44.36
McDonald's Corporation (MCD) 0.3 $1.4M 14k 99.00
Comerica Incorporated (CMA) 0.3 $1.3M 34k 39.84
Praxair 0.3 $1.3M 11k 115.13
Precision Castparts 0.3 $1.3M 5.8k 226.04
On Assignment 0.3 $1.3M 49k 26.72
Garmin (GRMN) 0.3 $1.3M 36k 36.17
Wal-Mart Stores (WMT) 0.3 $1.2M 17k 74.48
National-Oilwell Var 0.3 $1.3M 18k 68.90
International Business Machines (IBM) 0.3 $1.3M 6.6k 191.11
Pall Corporation 0.3 $1.2M 18k 66.42
Ciena Corporation (CIEN) 0.3 $1.2M 63k 19.43
ISIS Pharmaceuticals 0.3 $1.2M 45k 26.86
Ariad Pharmaceuticals 0.3 $1.2M 69k 17.50
GameStop (GME) 0.3 $1.2M 28k 42.03
Westport Innovations 0.3 $1.1M 33k 33.54
Bank of America Corporation (BAC) 0.3 $1.1M 87k 12.86
Medivation 0.3 $1.1M 22k 49.20
Norfolk Southern (NSC) 0.3 $1.1M 15k 72.68
Autodesk (ADSK) 0.3 $1.1M 31k 33.95
CoStar (CSGP) 0.3 $1.1M 8.3k 129.04
Monotype Imaging Holdings 0.3 $1.1M 42k 25.40
Cree 0.3 $1.1M 17k 63.81
iShares Dow Jones Select Dividend (DVY) 0.3 $1.0M 16k 64.17
Waste Management (WM) 0.2 $1.0M 25k 40.34
AmerisourceBergen (COR) 0.2 $1.0M 18k 55.86
Graham Corporation (GHM) 0.2 $1.0M 34k 30.04
Stamps 0.2 $1.0M 26k 39.39
Baxter International (BAX) 0.2 $985k 14k 69.28
Diebold Incorporated 0.2 $968k 29k 33.68
Genuine Parts Company (GPC) 0.2 $968k 12k 78.04
MeadWestva 0.2 $958k 28k 34.11
Automatic Data Processing (ADP) 0.2 $998k 15k 68.84
Bank of the Ozarks 0.2 $984k 23k 43.35
Finisar Corporation 0.2 $981k 58k 16.94
Thomson Reuters Corp 0.2 $971k 30k 32.56
Spdr S&p 500 Etf (SPY) 0.2 $921k 5.7k 160.40
ConocoPhillips (COP) 0.2 $957k 16k 60.52
Ca 0.2 $952k 33k 28.62
Sangamo Biosciences (SGMO) 0.2 $951k 122k 7.81
Babcock & Wilcox 0.2 $948k 32k 30.02
Cavium 0.2 $943k 27k 35.38
Ameren Corporation (AEE) 0.2 $912k 27k 34.45
SYSCO Corporation (SYY) 0.2 $905k 27k 34.17
Select Comfort 0.2 $894k 36k 25.04
Omnicell (OMCL) 0.2 $890k 43k 20.55
Triangle Petroleum Corporation 0.2 $891k 127k 7.01
Insmed (INSM) 0.2 $889k 74k 11.96
E.I. du Pont de Nemours & Company 0.2 $840k 16k 52.49
Dycom Industries (DY) 0.2 $846k 37k 23.13
Acuity Brands (AYI) 0.2 $868k 12k 75.48
Pacira Pharmaceuticals (PCRX) 0.2 $873k 30k 29.01
Brightcove (BCOV) 0.2 $865k 99k 8.76
Pfizer (PFE) 0.2 $798k 29k 28.00
Sap (SAP) 0.2 $825k 11k 72.85
PPL Corporation (PPL) 0.2 $805k 27k 30.27
OraSure Technologies (OSUR) 0.2 $806k 208k 3.88
Ellie Mae 0.2 $809k 35k 23.08
Buckle (BKE) 0.2 $774k 15k 52.03
Smithfield Foods 0.2 $781k 24k 32.73
United Technologies Corporation 0.2 $750k 8.1k 92.97
Evercore Partners (EVR) 0.2 $737k 19k 39.31
Natural Gas Services (NGS) 0.2 $720k 31k 23.49
Dex (DXCM) 0.2 $736k 33k 22.44
Supernus Pharmaceuticals (SUPN) 0.2 $743k 116k 6.43
BB&T Corporation 0.2 $700k 21k 33.88
General Dynamics Corporation (GD) 0.2 $689k 8.8k 78.33
Discovery Communications 0.2 $684k 9.8k 69.80
Clean Energy Fuels (CLNE) 0.2 $698k 53k 13.21
CommVault Systems (CVLT) 0.2 $698k 9.2k 75.87
SPS Commerce (SPSC) 0.2 $701k 13k 54.98
Fusion-io 0.2 $674k 47k 14.23
Meru Networks 0.2 $634k 157k 4.03
Thermo Fisher Scientific (TMO) 0.2 $645k 7.6k 84.60
L-3 Communications Holdings 0.2 $636k 7.4k 85.77
Acelrx Pharmaceuticals 0.2 $661k 71k 9.27
Epizyme 0.2 $662k 24k 28.11
JPMorgan Chase & Co. (JPM) 0.1 $623k 12k 52.84
Incyte Corporation (INCY) 0.1 $594k 27k 22.00
Supertex 0.1 $617k 26k 23.91
Dawson Geophysical Company 0.1 $598k 16k 36.86
Rbc Cad (RY) 0.1 $595k 10k 58.28
Halozyme Therapeutics (HALO) 0.1 $563k 71k 7.95
Caterpillar (CAT) 0.1 $523k 6.4k 82.00
Medtronic 0.1 $536k 10k 51.45
Pier 1 Imports 0.1 $516k 22k 23.51
Shire 0.1 $523k 5.5k 95.09
PowerSecure International 0.1 $517k 34k 15.03
Angie's List 0.1 $515k 19k 26.55
Laredo Petroleum Holdings 0.1 $512k 25k 20.56
ViewPoint Financial 0.1 $473k 23k 20.79
Proto Labs (PRLB) 0.1 $484k 7.5k 64.97
Northern Trust Corporation (NTRS) 0.1 $444k 7.7k 57.85
Philip Morris International (PM) 0.1 $450k 5.2k 86.56
hhgregg (HGGG) 0.1 $450k 28k 15.96
Symantec Corporation 0.1 $422k 19k 22.46
Anheuser-Busch InBev NV (BUD) 0.1 $392k 4.3k 90.24
Celgene Corporation 0.1 $404k 3.5k 117.03
Vivus 0.1 $400k 32k 12.57
Rayonier (RYN) 0.1 $415k 7.5k 55.33
Amarin Corporation (AMRN) 0.1 $388k 67k 5.80
Bank of Marin Ban (BMRC) 0.1 $404k 10k 40.00
Threshold Pharmaceuticals 0.1 $401k 76k 5.26
Vocera Communications 0.1 $426k 29k 14.69
Ensco Plc Shs Class A 0.1 $415k 7.1k 58.19
Costco Wholesale Corporation (COST) 0.1 $348k 3.2k 110.43
Devon Energy Corporation (DVN) 0.1 $375k 7.2k 51.85
Dow Chemical Company 0.1 $353k 11k 32.29
Royal Dutch Shell 0.1 $377k 5.9k 63.83
Walgreen Company 0.1 $354k 8.0k 44.14
Spectranetics Corporation 0.1 $357k 19k 18.69
OpenTable 0.1 $375k 5.9k 63.95
Novadaq Technologies 0.1 $386k 29k 13.45
Francescas Hldgs Corp 0.1 $356k 13k 27.81
Phillips 66 (PSX) 0.1 $372k 6.3k 58.85
Abbvie (ABBV) 0.1 $372k 9.0k 41.44
Family Dollar Stores 0.1 $324k 5.2k 62.31
Trimble Navigation (TRMB) 0.1 $312k 12k 26.00
Hewlett-Packard Company 0.1 $310k 12k 25.48
Biogen Idec (BIIB) 0.1 $344k 1.6k 215.00
Aaron's 0.1 $315k 11k 28.00
Chart Industries (GTLS) 0.1 $307k 3.3k 94.09
iShares Gold Trust 0.1 $328k 27k 11.98
Pvr Partners 0.1 $342k 13k 27.24
Lincoln National Corporation (LNC) 0.1 $283k 7.8k 36.45
R.R. Donnelley & Sons Company 0.1 $281k 20k 14.02
Target Corporation (TGT) 0.1 $294k 4.2k 70.27
Southern Company (SO) 0.1 $272k 6.2k 44.09
Illinois Tool Works (ITW) 0.1 $284k 4.1k 69.12
Lowe's Companies (LOW) 0.1 $278k 6.8k 40.88
PDL BioPharma 0.1 $289k 38k 7.71
iShares MSCI Taiwan Index 0.1 $266k 20k 13.30
Mindspeed Technologies 0.1 $300k 93k 3.24
Pdc Energy 0.1 $283k 5.5k 51.45
Smart Balance 0.1 $301k 25k 12.04
MasterCard Incorporated (MA) 0.1 $234k 408.00 573.53
FedEx Corporation (FDX) 0.1 $243k 2.5k 98.38
Tiffany & Co. 0.1 $252k 3.5k 72.73
Capital One Financial (COF) 0.1 $258k 4.1k 62.93
Repligen Corporation (RGEN) 0.1 $246k 30k 8.20
Computer Task 0.1 $260k 11k 23.01
PowerShares QQQ Trust, Series 1 0.1 $252k 3.5k 71.19
Carlyle Group 0.1 $256k 10k 25.60
BP (BP) 0.1 $215k 5.1k 41.78
Cardinal Health (CAH) 0.1 $215k 4.6k 47.10
Halliburton Company (HAL) 0.1 $222k 5.3k 41.69
American Electric Power Company (AEP) 0.1 $219k 4.9k 44.79
BioCryst Pharmaceuticals (BCRX) 0.1 $216k 139k 1.55
Pozen 0.1 $216k 43k 5.01
Directv 0.1 $222k 3.6k 61.75
Alcoa 0.0 $172k 21k 8.33
KKR Financial Holdings 0.0 $106k 10k 10.60
Rigel Pharmaceuticals (RIGL) 0.0 $71k 22k 3.30
Targacept 0.0 $63k 15k 4.20
Discovery Laboratories 0.0 $79k 52k 1.52
3M Company (MMM) 0.0 $61k 560.00 108.93
Frontier Communications 0.0 $32k 10k 3.09
Lloyds TSB (LYG) 0.0 $46k 12k 3.83
Axion International Ho 0.0 $47k 96k 0.49
Chembio Diagnostics 0.0 $55k 11k 4.98
First Horizon Nat Corp 100,000 0.0 $0 40k 0.00
Fractional Marriott Internatio 0.0 $0 19k 0.00
Commonwealth Bankshares 0.0 $0 12k 0.00
Art Advanced Research Technolo 0.0 $0 10k 0.00
Vasomedical 0.0 $2.0k 12k 0.17
Forest Laboratories Inc Contin 0.0 $0 15k 0.00
Forest Laboratories Contingent 0.0 $0 60k 0.00
Amr 0.0 $0 18k 0.00