Franklin Street Advisors

Franklin Street Advisors as of Sept. 30, 2013

Portfolio Holdings for Franklin Street Advisors

Franklin Street Advisors holds 237 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $16M 34k 476.74
Qualcomm (QCOM) 3.0 $14M 201k 67.32
Akamai Technologies (AKAM) 2.5 $11M 214k 51.70
Gilead Sciences (GILD) 2.4 $11M 172k 62.87
eBay (EBAY) 2.1 $9.2M 165k 55.79
Google 2.1 $9.2M 11k 875.91
Diageo (DEO) 2.0 $9.0M 71k 127.08
Bristol Myers Squibb (BMY) 1.8 $7.9M 171k 46.28
Coach 1.7 $7.5M 137k 54.53
Las Vegas Sands (LVS) 1.7 $7.5M 113k 66.42
BlackRock (BLK) 1.6 $7.2M 26k 270.63
American Express Company (AXP) 1.6 $7.0M 93k 75.52
Honeywell International (HON) 1.5 $6.7M 81k 83.04
Pepsi (PEP) 1.5 $6.7M 84k 79.50
Cme (CME) 1.5 $6.6M 89k 73.88
Schlumberger (SLB) 1.4 $6.4M 72k 88.36
Covidien 1.4 $6.4M 105k 60.94
W.W. Grainger (GWW) 1.4 $6.3M 24k 261.72
Ecolab (ECL) 1.3 $5.9M 60k 98.76
Nike (NKE) 1.3 $5.9M 81k 72.63
Jazz Pharmaceuticals (JAZZ) 1.3 $5.9M 64k 91.97
Exxon Mobil Corporation (XOM) 1.3 $5.7M 66k 86.04
Harman International Industries 1.2 $5.5M 83k 66.23
EOG Resources (EOG) 1.2 $5.5M 33k 169.28
AFLAC Incorporated (AFL) 1.2 $5.5M 88k 61.99
Pioneer Natural Resources (PXD) 1.2 $5.4M 29k 188.81
Abbvie (ABBV) 1.2 $5.4M 121k 44.73
Southwestern Energy Company (SWN) 1.1 $5.0M 137k 36.38
Tyco International Ltd S hs 1.1 $4.9M 141k 34.98
Walt Disney Company (DIS) 1.1 $4.8M 74k 64.49
Oracle Corporation (ORCL) 1.1 $4.7M 141k 33.17
Cameron International Corporation 1.0 $4.6M 79k 58.37
PNC Financial Services (PNC) 1.0 $4.5M 62k 72.46
Danaher Corporation (DHR) 1.0 $4.5M 65k 69.31
Elan Corporation 0.9 $4.2M 267k 15.58
Mondelez Int (MDLZ) 0.9 $4.1M 132k 31.42
Praxair 0.9 $3.9M 33k 120.21
Discover Financial Services (DFS) 0.9 $3.9M 76k 50.54
Pall Corporation 0.8 $3.7M 48k 77.04
Abb (ABBNY) 0.8 $3.8M 160k 23.59
Valeant Pharmaceuticals Int 0.8 $3.7M 36k 104.33
Johnson & Johnson (JNJ) 0.8 $3.6M 41k 86.70
Berkshire Hathaway (BRK.B) 0.7 $3.2M 29k 113.51
General Electric Company 0.7 $3.2M 135k 23.89
Procter & Gamble Company (PG) 0.7 $3.1M 40k 75.59
Thermo Fisher Scientific (TMO) 0.7 $2.9M 32k 92.16
Discovery Communications 0.6 $2.8M 36k 78.11
Little Bank 0.6 $2.8M 263k 10.50
Alliance Data Systems Corporation (BFH) 0.6 $2.7M 13k 211.46
Citrix Systems 0.6 $2.7M 38k 70.62
Home Depot (HD) 0.6 $2.5M 33k 75.84
Teradata Corporation (TDC) 0.6 $2.4M 44k 55.45
Nordstrom (JWN) 0.6 $2.5M 44k 56.19
Coca-Cola Company (KO) 0.5 $2.4M 64k 37.89
Johnson Controls 0.5 $2.3M 56k 41.51
Verizon Communications (VZ) 0.5 $2.3M 49k 46.68
Merck & Co (MRK) 0.5 $2.3M 47k 47.60
United Parcel Service (UPS) 0.5 $2.2M 25k 91.37
Amgen (AMGN) 0.5 $2.1M 19k 111.92
Deckers Outdoor Corporation (DECK) 0.5 $2.1M 32k 65.92
Boeing Company (BA) 0.5 $2.1M 18k 117.46
Kansas City Southern 0.5 $2.1M 19k 109.36
Cisco Systems (CSCO) 0.5 $2.0M 86k 23.43
Skyworks Solutions (SWKS) 0.5 $2.0M 80k 24.83
Duke Energy (DUK) 0.5 $2.0M 30k 66.79
Chevron Corporation (CVX) 0.4 $2.0M 16k 121.49
Paychex (PAYX) 0.4 $2.0M 49k 40.63
Medivation 0.4 $2.0M 33k 59.93
Microsoft Corporation (MSFT) 0.4 $1.9M 58k 33.28
At&t (T) 0.4 $1.9M 56k 33.81
Autodesk (ADSK) 0.4 $1.9M 47k 41.18
Ciena Corporation (CIEN) 0.4 $1.9M 76k 25.01
Furiex Pharmaceuticals 0.4 $1.9M 44k 43.98
Wells Fargo & Company (WFC) 0.4 $1.8M 44k 41.34
United Technologies Corporation 0.4 $1.7M 16k 107.80
Intel Corporation (INTC) 0.4 $1.7M 73k 22.92
National-Oilwell Var 0.4 $1.6M 21k 78.11
Sangamo Biosciences (SGMO) 0.3 $1.6M 150k 10.49
Puma Biotechnology (PBYI) 0.3 $1.5M 29k 53.67
On Assignment 0.3 $1.5M 44k 33.00
PowerSecure International 0.3 $1.4M 90k 16.05
McDonald's Corporation (MCD) 0.3 $1.3M 13k 96.21
Precision Castparts 0.3 $1.3M 5.8k 227.26
Broadcom Corporation 0.3 $1.3M 49k 26.01
Supernus Pharmaceuticals (SUPN) 0.3 $1.3M 175k 7.33
Ariad Pharmaceuticals 0.3 $1.3M 69k 18.40
Bank of America Corporation (BAC) 0.3 $1.2M 86k 13.80
Darden Restaurants (DRI) 0.3 $1.2M 26k 46.28
CoStar (CSGP) 0.3 $1.2M 7.3k 167.86
Nektar Therapeutics (NKTR) 0.3 $1.2M 114k 10.44
Francescas Hldgs Corp 0.3 $1.2M 64k 18.62
ConocoPhillips (COP) 0.3 $1.1M 16k 69.51
Insmed (INSM) 0.3 $1.2M 74k 15.61
Norfolk Southern (NSC) 0.2 $1.1M 15k 77.35
International Business Machines (IBM) 0.2 $1.1M 6.0k 185.25
Graham Corporation (GHM) 0.2 $1.1M 31k 36.14
Brightcove (BCOV) 0.2 $1.1M 100k 11.25
Waste Management (WM) 0.2 $1.1M 26k 41.26
Thomson Reuters Corp 0.2 $1.1M 31k 35.00
iShares Dow Jones Select Dividend (DVY) 0.2 $1.1M 16k 66.67
Cavium 0.2 $1.1M 26k 41.19
Incyte Corporation (INCY) 0.2 $1.0M 27k 38.17
Spdr S&p 500 Etf (SPY) 0.2 $1.0M 6.0k 168.08
Ca 0.2 $1.0M 34k 29.67
BioCryst Pharmaceuticals (BCRX) 0.2 $1.0M 139k 7.28
GameStop (GME) 0.2 $1.0M 21k 49.63
Omnicell (OMCL) 0.2 $1.0M 43k 23.69
Westport Innovations 0.2 $1.0M 43k 24.20
Garmin (GRMN) 0.2 $1.0M 22k 45.18
Triangle Petroleum Corporation 0.2 $1.0M 104k 9.82
Pacira Pharmaceuticals (PCRX) 0.2 $1.0M 22k 48.08
Ellie Mae 0.2 $1.0M 32k 32.00
Bank of the Ozarks 0.2 $983k 21k 47.95
Lorillard 0.2 $960k 21k 44.76
Onyx Pharmaceuticals 0.2 $998k 8.0k 124.76
Ameren Corporation (AEE) 0.2 $958k 28k 34.82
MeadWestva 0.2 $947k 25k 38.40
E.I. du Pont de Nemours & Company 0.2 $938k 16k 58.61
Anheuser-Busch InBev NV (BUD) 0.2 $917k 9.2k 99.25
Dycom Industries (DY) 0.2 $940k 34k 27.99
Select Comfort 0.2 $952k 39k 24.35
Finisar Corporation 0.2 $921k 41k 22.63
Celgene Corporation 0.2 $956k 6.2k 154.14
Diebold Incorporated 0.2 $909k 31k 29.35
ISIS Pharmaceuticals 0.2 $886k 24k 37.53
Kinder Morgan (KMI) 0.2 $902k 25k 35.56
Ruckus Wireless 0.2 $912k 54k 16.83
Evercore Partners (EVR) 0.2 $825k 17k 49.25
Natural Gas Services (NGS) 0.2 $842k 31k 26.82
Dex (DXCM) 0.2 $841k 30k 28.22
Epizyme 0.2 $842k 21k 40.00
Sap (SAP) 0.2 $786k 11k 73.90
PPL Corporation (PPL) 0.2 $821k 27k 30.39
Pfizer (PFE) 0.2 $772k 27k 28.71
General Dynamics Corporation (GD) 0.2 $770k 8.8k 87.50
Acuity Brands (AYI) 0.2 $778k 8.5k 92.07
Monotype Imaging Holdings 0.2 $767k 27k 28.67
Stamps 0.2 $736k 16k 45.93
Laredo Petroleum Holdings 0.2 $763k 26k 29.69
Vocera Communications 0.2 $747k 40k 18.61
Cree 0.2 $715k 12k 60.18
CommVault Systems (CVLT) 0.2 $721k 8.2k 87.93
Acelrx Pharmaceuticals 0.2 $693k 64k 10.78
BB&T Corporation 0.1 $679k 20k 33.77
Shire 0.1 $659k 5.5k 119.82
Clean Energy Fuels (CLNE) 0.1 $669k 52k 12.78
OraSure Technologies (OSUR) 0.1 $655k 109k 6.01
SPS Commerce (SPSC) 0.1 $666k 10k 66.93
JPMorgan Chase & Co. (JPM) 0.1 $608k 12k 51.59
Supertex 0.1 $590k 23k 25.32
Rbc Cad (RY) 0.1 $582k 9.1k 64.17
SeaChange International 0.1 $522k 46k 11.47
L-3 Communications Holdings 0.1 $555k 5.9k 94.44
Callon Pete Co Del Com Stk 0.1 $543k 99k 5.47
Amarin Corporation (AMRN) 0.1 $524k 83k 6.32
Infoblox 0.1 $546k 13k 41.84
Caterpillar (CAT) 0.1 $507k 6.1k 82.80
Devon Energy Corporation (DVN) 0.1 $485k 8.4k 57.72
Meru Networks 0.1 $478k 146k 3.27
Philip Morris International (PM) 0.1 $445k 5.1k 86.68
Stryker Corporation (SYK) 0.1 $432k 6.4k 67.55
Walgreen Company 0.1 $431k 8.0k 53.74
Computer Task 0.1 $441k 27k 16.15
Spectranetics Corporation 0.1 $462k 28k 16.80
Express 0.1 $455k 19k 23.58
Novadaq Technologies 0.1 $426k 26k 16.58
Tearlab Corp 0.1 $468k 42k 11.06
Dow Chemical Company 0.1 $420k 11k 38.41
Pier 1 Imports 0.1 $389k 20k 19.50
Royal Dutch Shell 0.1 $388k 5.9k 65.70
Biogen Idec (BIIB) 0.1 $385k 1.6k 240.62
Chart Industries (GTLS) 0.1 $401k 3.3k 123.01
Halozyme Therapeutics (HALO) 0.1 $391k 35k 11.05
Rayonier (RYN) 0.1 $417k 7.5k 55.60
Move 0.1 $403k 24k 16.97
Proto Labs (PRLB) 0.1 $395k 5.2k 76.33
Phillips 66 (PSX) 0.1 $380k 6.6k 57.83
Ensco Plc Shs Class A 0.1 $383k 7.1k 53.70
Costco Wholesale Corporation (COST) 0.1 $348k 3.0k 115.12
Trimble Navigation (TRMB) 0.1 $357k 12k 29.75
Symantec Corporation 0.1 $351k 14k 24.78
Tesco Corporation 0.1 $337k 20k 16.56
Key Energy Services 0.1 $355k 49k 7.29
hhgregg (HGGG) 0.1 $353k 20k 17.92
ViewPoint Financial 0.1 $358k 17k 20.69
OpenTable 0.1 $367k 5.3k 69.90
Threshold Pharmaceuticals 0.1 $363k 78k 4.64
Neophotonics Corp 0.1 $344k 47k 7.38
Acceleron Pharma 0.1 $362k 16k 22.21
Lincoln National Corporation (LNC) 0.1 $326k 7.8k 41.99
Wal-Mart Stores (WMT) 0.1 $325k 4.4k 73.93
R.R. Donnelley & Sons Company 0.1 $316k 20k 15.76
Illinois Tool Works (ITW) 0.1 $313k 4.1k 76.17
Lowe's Companies (LOW) 0.1 $309k 6.5k 47.54
PDL BioPharma 0.1 $299k 38k 7.97
Aaron's 0.1 $312k 11k 27.73
Repligen Corporation (RGEN) 0.1 $333k 30k 11.10
PowerShares QQQ Trust, Series 1 0.1 $321k 4.1k 78.77
2060000 Power Solutions International (PSIX) 0.1 $307k 5.2k 59.04
Pdc Energy 0.1 $298k 5.0k 59.60
FedEx Corporation (FDX) 0.1 $282k 2.5k 114.17
Capital One Financial (COF) 0.1 $282k 4.1k 68.78
Halliburton Company (HAL) 0.1 $256k 5.3k 48.08
Target Corporation (TGT) 0.1 $271k 4.2k 64.86
Southern Company (SO) 0.1 $254k 6.2k 41.17
Vivus 0.1 $272k 29k 9.31
Pozen 0.1 $247k 43k 5.72
iShares MSCI Taiwan Index 0.1 $278k 20k 13.90
AVANIR Pharmaceuticals 0.1 $276k 65k 4.24
Carlyle Group 0.1 $257k 10k 25.70
Pvr Partners 0.1 $262k 11k 22.92
Cardinal Health (CAH) 0.1 $235k 4.5k 52.22
Automatic Data Processing (ADP) 0.1 $235k 3.2k 72.40
American Electric Power Company (AEP) 0.1 $212k 4.9k 43.35
Rentrak Corporation 0.1 $219k 6.7k 32.69
Sodastream International 0.1 $234k 3.8k 62.40
Directv 0.1 $215k 3.6k 59.81
BP (BP) 0.0 $200k 4.8k 41.98
Alcoa 0.0 $172k 21k 8.33
Hewlett-Packard Company 0.0 $191k 12k 15.87
Frontier Communications 0.0 $113k 20k 5.62
KKR Financial Holdings 0.0 $103k 10k 10.30
3M Company (MMM) 0.0 $67k 560.00 119.64
Lloyds TSB (LYG) 0.0 $72k 14k 5.02
Targacept 0.0 $81k 15k 5.40
Discovery Laboratories 0.0 $91k 47k 1.96
Rigel Pharmaceuticals (RIGL) 0.0 $50k 14k 3.71
Axion International Ho 0.0 $50k 96k 0.52
Chembio Diagnostics 0.0 $40k 11k 3.63
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 $3.0k 12k 0.25
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