Franklin Street Advisors

Franklin Street Advisors as of Dec. 31, 2013

Portfolio Holdings for Franklin Street Advisors

Franklin Street Advisors holds 233 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $19M 33k 561.01
Qualcomm (QCOM) 3.1 $15M 204k 74.25
Gilead Sciences (GILD) 2.6 $13M 173k 75.10
Google 2.6 $13M 11k 1120.73
eBay (EBAY) 2.4 $12M 216k 54.86
Cme (CME) 2.2 $11M 136k 78.46
Diageo (DEO) 2.0 $10M 76k 132.42
Akamai Technologies (AKAM) 2.0 $9.8M 208k 47.18
BlackRock (BLK) 1.9 $9.2M 29k 316.47
Bristol Myers Squibb (BMY) 1.8 $9.0M 170k 53.15
Coach 1.8 $8.6M 154k 56.13
Las Vegas Sands (LVS) 1.7 $8.4M 107k 78.87
American Express Company (AXP) 1.6 $8.0M 88k 90.73
Covidien 1.4 $7.1M 104k 68.10
EOG Resources (EOG) 1.4 $7.0M 42k 167.84
Ecolab (ECL) 1.4 $6.9M 67k 104.27
Honeywell International (HON) 1.4 $6.8M 74k 91.37
Abbvie (ABBV) 1.4 $6.8M 129k 52.81
Pepsi (PEP) 1.4 $6.7M 81k 82.94
Schlumberger (SLB) 1.3 $6.6M 73k 90.11
Exxon Mobil Corporation (XOM) 1.3 $6.5M 64k 101.20
Nike (NKE) 1.3 $6.5M 83k 78.65
AFLAC Incorporated (AFL) 1.3 $6.3M 95k 66.80
Jazz Pharmaceuticals (JAZZ) 1.3 $6.3M 50k 126.57
W.W. Grainger (GWW) 1.2 $6.1M 24k 255.43
Danaher Corporation (DHR) 1.2 $5.8M 75k 77.19
Oracle Corporation (ORCL) 1.1 $5.7M 148k 38.26
Walt Disney Company (DIS) 1.1 $5.7M 74k 76.40
Mondelez Int (MDLZ) 1.1 $5.5M 156k 35.30
Harman International Industries 1.1 $5.4M 65k 81.85
Pioneer Natural Resources (PXD) 1.1 $5.4M 29k 184.07
Praxair 1.0 $4.8M 37k 130.03
Cameron International Corporation 0.9 $4.7M 79k 59.53
Pall Corporation 0.9 $4.6M 54k 85.35
Cisco Systems (CSCO) 0.9 $4.5M 199k 22.43
PNC Financial Services (PNC) 0.9 $4.3M 56k 77.58
Discovery Communications 0.9 $4.3M 51k 83.87
Discover Financial Services (DFS) 0.9 $4.2M 76k 55.95
Abb (ABBNY) 0.8 $3.9M 147k 26.56
Berkshire Hathaway (BRK.B) 0.8 $3.8M 32k 118.56
General Electric Company 0.8 $3.8M 136k 28.03
Nordstrom (JWN) 0.8 $3.8M 61k 61.80
Johnson & Johnson (JNJ) 0.8 $3.7M 41k 91.58
Thermo Fisher Scientific (TMO) 0.7 $3.6M 32k 111.35
Valeant Pharmaceuticals Int 0.7 $3.5M 30k 117.40
Alliance Data Systems Corporation (BFH) 0.7 $3.4M 13k 262.93
Procter & Gamble Company (PG) 0.6 $3.2M 39k 81.40
Perrigo Company (PRGO) 0.6 $3.1M 20k 153.47
Little Bank 0.6 $3.0M 276k 10.90
Puma Biotechnology (PBYI) 0.6 $2.9M 28k 103.53
Home Depot (HD) 0.5 $2.7M 32k 82.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $2.7M 36k 74.31
Johnson Controls 0.5 $2.7M 52k 51.31
Southwestern Energy Company (SWN) 0.5 $2.7M 68k 39.34
Coca-Cola Company (KO) 0.5 $2.6M 63k 41.31
United Parcel Service (UPS) 0.5 $2.5M 24k 105.09
Autodesk (ADSK) 0.5 $2.5M 49k 50.32
Boeing Company (BA) 0.5 $2.4M 18k 136.47
Verizon Communications (VZ) 0.5 $2.4M 48k 49.13
Merck & Co (MRK) 0.5 $2.4M 47k 50.04
Medivation 0.5 $2.4M 37k 63.81
United Technologies Corporation 0.5 $2.3M 21k 113.81
Kansas City Southern 0.5 $2.3M 19k 123.85
Citrix Systems 0.5 $2.2M 36k 63.24
Furiex Pharmaceuticals 0.4 $2.2M 52k 42.01
National-Oilwell Var 0.4 $2.1M 27k 79.55
Devon Energy Corporation (DVN) 0.4 $2.1M 34k 61.88
Paychex (PAYX) 0.4 $2.1M 46k 45.54
Amgen (AMGN) 0.4 $2.1M 18k 114.06
Microsoft Corporation (MSFT) 0.4 $2.0M 55k 37.41
Sangamo Biosciences (SGMO) 0.4 $2.0M 145k 13.89
Duke Energy (DUK) 0.4 $2.0M 29k 69.02
Chevron Corporation (CVX) 0.4 $2.0M 16k 124.91
Wells Fargo & Company (WFC) 0.4 $2.0M 44k 45.38
At&t (T) 0.4 $1.9M 54k 35.16
PowerSecure International 0.4 $1.9M 112k 17.17
Intel Corporation (INTC) 0.4 $1.9M 72k 25.96
Infoblox 0.4 $1.8M 55k 33.01
Deckers Outdoor Corporation (DECK) 0.3 $1.8M 21k 84.44
Supernus Pharmaceuticals (SUPN) 0.3 $1.6M 209k 7.54
Precision Castparts 0.3 $1.6M 5.8k 269.27
On Assignment 0.3 $1.5M 44k 34.92
Anheuser-Busch InBev NV (BUD) 0.3 $1.5M 14k 106.45
BioMarin Pharmaceutical (BMRN) 0.3 $1.5M 21k 70.35
Brightcove (BCOV) 0.3 $1.4M 100k 14.14
Incyte Corporation (INCY) 0.3 $1.4M 27k 50.62
Laredo Petroleum Holdings 0.3 $1.4M 50k 27.69
Bank of America Corporation (BAC) 0.3 $1.3M 86k 15.58
Norfolk Southern (NSC) 0.3 $1.3M 15k 92.91
CoStar (CSGP) 0.3 $1.3M 7.3k 184.55
McDonald's Corporation (MCD) 0.3 $1.3M 13k 97.05
Darden Restaurants (DRI) 0.3 $1.3M 23k 54.37
Nektar Therapeutics (NKTR) 0.3 $1.3M 113k 11.36
Insmed (INSM) 0.2 $1.3M 74k 17.00
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 6.5k 184.66
Thomson Reuters Corp 0.2 $1.2M 31k 37.83
Waste Management (WM) 0.2 $1.1M 26k 44.87
Teradata Corporation (TDC) 0.2 $1.1M 25k 45.48
ConocoPhillips (COP) 0.2 $1.1M 16k 70.64
Ca 0.2 $1.1M 34k 33.66
Bank of the Ozarks 0.2 $1.2M 21k 56.59
Ciena Corporation (CIEN) 0.2 $1.1M 48k 23.92
Graham Corporation (GHM) 0.2 $1.1M 31k 36.31
Westport Innovations 0.2 $1.1M 58k 19.61
iShares Dow Jones Select Dividend (DVY) 0.2 $1.2M 16k 71.67
International Business Machines (IBM) 0.2 $1.1M 5.7k 187.65
Lorillard 0.2 $1.1M 21k 50.68
SPS Commerce (SPSC) 0.2 $1.1M 16k 65.32
Diebold Incorporated 0.2 $1.0M 31k 33.00
E.I. du Pont de Nemours & Company 0.2 $1.0M 16k 64.95
BioCryst Pharmaceuticals (BCRX) 0.2 $1.1M 139k 7.60
Celgene Corporation 0.2 $1.0M 6.1k 168.96
Garmin (GRMN) 0.2 $1.0M 22k 46.20
Evercore Partners (EVR) 0.2 $1.0M 17k 59.76
Omnicell (OMCL) 0.2 $993k 39k 25.53
Kinder Morgan (KMI) 0.2 $985k 27k 36.01
Ellie Mae 0.2 $990k 37k 26.87
ISIS Pharmaceuticals 0.2 $941k 24k 39.83
Skyworks Solutions (SWKS) 0.2 $960k 34k 28.55
Triangle Petroleum Corporation 0.2 $916k 110k 8.32
Move 0.2 $939k 59k 15.98
Ameren Corporation (AEE) 0.2 $876k 24k 36.15
MeadWestva 0.2 $872k 24k 36.91
Pacira Pharmaceuticals (PCRX) 0.2 $870k 15k 57.51
Pfizer (PFE) 0.2 $822k 27k 30.60
General Dynamics Corporation (GD) 0.2 $842k 8.8k 95.62
PPL Corporation (PPL) 0.2 $832k 28k 30.08
Finisar Corporation 0.2 $824k 35k 23.92
Monotype Imaging Holdings 0.2 $852k 27k 31.85
Natural Gas Services (NGS) 0.2 $866k 31k 27.58
Cavium 0.2 $825k 24k 34.52
Shire 0.2 $777k 5.5k 141.27
Acuity Brands (AYI) 0.2 $814k 7.5k 109.26
GameStop (GME) 0.2 $798k 16k 49.26
Proto Labs (PRLB) 0.2 $785k 11k 71.20
BB&T Corporation 0.1 $754k 20k 37.31
Select Comfort 0.1 $738k 35k 21.09
Cree 0.1 $737k 12k 62.48
Supertex 0.1 $746k 30k 25.03
Dex (DXCM) 0.1 $754k 21k 35.40
JPMorgan Chase & Co. (JPM) 0.1 $685k 12k 58.43
Tuesday Morning Corporation 0.1 $717k 45k 15.97
Key Energy Services 0.1 $684k 87k 7.90
Stamps 0.1 $675k 16k 42.12
OraSure Technologies (OSUR) 0.1 $697k 111k 6.29
Spectranetics Corporation 0.1 $688k 28k 25.02
Express 0.1 $708k 38k 18.68
Synergy Res Corp 0.1 $680k 73k 9.26
Vocera Communications 0.1 $716k 46k 15.62
SeaChange International 0.1 $663k 55k 12.17
Qlik Technologies 0.1 $636k 24k 26.61
Meru Networks 0.1 $603k 140k 4.31
L-3 Communications Holdings 0.1 $578k 5.4k 106.80
Acelrx Pharmaceuticals 0.1 $614k 54k 11.31
Epizyme 0.1 $584k 28k 20.78
Acceleron Pharma 0.1 $574k 15k 39.59
Caterpillar (CAT) 0.1 $533k 5.8k 91.46
Clean Energy Fuels (CLNE) 0.1 $547k 43k 12.87
Chart Industries (GTLS) 0.1 $532k 5.6k 95.68
Movado (MOV) 0.1 $568k 13k 44.03
Rbc Cad (RY) 0.1 $549k 8.2k 67.20
Rentrak Corporation 0.1 $521k 14k 37.89
Trinity Biotech 0.1 $557k 22k 25.15
Dow Chemical Company 0.1 $494k 11k 44.28
Tesco Corporation 0.1 $478k 24k 19.79
ViewPoint Financial 0.1 $475k 17k 27.46
Novadaq Technologies 0.1 $486k 30k 16.47
Phillips 66 (PSX) 0.1 $507k 6.6k 77.16
Philip Morris International (PM) 0.1 $446k 5.1k 87.16
Stryker Corporation (SYK) 0.1 $452k 6.0k 75.08
Walgreen Company 0.1 $455k 7.9k 57.46
Biogen Idec (BIIB) 0.1 $447k 1.6k 279.38
Dycom Industries (DY) 0.1 $440k 16k 27.80
Synaptics, Incorporated (SYNA) 0.1 $456k 8.8k 51.82
PowerShares QQQ Trust, Series 1 0.1 $464k 5.3k 87.96
Ariad Pharmaceuticals 0.1 $468k 69k 6.82
AVANIR Pharmaceuticals 0.1 $437k 130k 3.36
Tearlab Corp 0.1 $434k 47k 9.33
Francescas Hldgs Corp 0.1 $428k 23k 18.39
Lincoln National Corporation (LNC) 0.1 $401k 7.8k 51.66
R.R. Donnelley & Sons Company 0.1 $407k 20k 20.30
Hewlett-Packard Company 0.1 $383k 12k 31.75
Royal Dutch Shell 0.1 $385k 5.4k 71.30
Repligen Corporation (RGEN) 0.1 $408k 30k 13.60
CommVault Systems (CVLT) 0.1 $419k 5.6k 74.82
OpenTable 0.1 $417k 5.3k 79.43
Threshold Pharmaceuticals 0.1 $373k 80k 4.67
2060000 Power Solutions International (PSIX) 0.1 $391k 5.2k 75.19
Ensco Plc Shs Class A 0.1 $406k 7.1k 57.18
Costco Wholesale Corporation (COST) 0.1 $345k 2.9k 118.89
FedEx Corporation (FDX) 0.1 $352k 2.5k 143.67
Wal-Mart Stores (WMT) 0.1 $342k 4.3k 78.73
Pier 1 Imports 0.1 $334k 15k 23.11
Illinois Tool Works (ITW) 0.1 $345k 4.1k 83.96
Lowe's Companies (LOW) 0.1 $322k 6.5k 49.54
Aaron's 0.1 $331k 11k 29.42
Pozen 0.1 $347k 43k 8.04
Pdc Energy 0.1 $346k 6.5k 53.23
Carlyle Group 0.1 $356k 10k 35.60
Cardinal Health (CAH) 0.1 $301k 4.5k 66.89
Capital One Financial (COF) 0.1 $314k 4.1k 76.59
Symantec Corporation 0.1 $273k 12k 23.59
PDL BioPharma 0.1 $316k 38k 8.43
Rayonier (RYN) 0.1 $316k 7.5k 42.13
iShares MSCI Taiwan Index 0.1 $288k 20k 14.40
BP (BP) 0.1 $232k 4.8k 48.70
Automatic Data Processing (ADP) 0.1 $262k 3.2k 80.71
Halliburton Company (HAL) 0.1 $270k 5.3k 50.70
Target Corporation (TGT) 0.1 $271k 4.2k 64.86
American Electric Power Company (AEP) 0.1 $229k 4.9k 46.83
Southern Company (SO) 0.1 $253k 6.1k 41.18
Directv 0.1 $248k 3.6k 68.98
Pvr Partners 0.1 $268k 10k 26.80
Intrexon 0.1 $238k 10k 23.80
Goldman Sachs (GS) 0.0 $179k 1.0k 176.88
Amarin Corporation (AMRN) 0.0 $144k 73k 1.97
KKR Financial Holdings 0.0 $122k 10k 12.20
Alcoa 0.0 $106k 11k 10.00
Frontier Communications 0.0 $113k 20k 5.62
Lloyds TSB (LYG) 0.0 $85k 16k 5.46
Discovery Laboratories 0.0 $105k 47k 2.26
Axion International Ho 0.0 $96k 96k 1.00
3M Company (MMM) 0.0 $72k 515.00 139.81
Potash Corp. Of Saskatchewan I 0.0 $63k 1.9k 32.90
Chembio Diagnostics 0.0 $37k 11k 3.35
Fibrocell Science 0.0 $73k 18k 4.06
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 $4.0k 12k 0.33
Forest Laboratories Inc Contin 0.0 $0 15k 0.00
Forest Laboratories Contingent 0.0 $0 60k 0.00