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 | |
| 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 | 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 | 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 | 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 |
