Franklin Street Advisors

Franklin Street Advisors as of March 31, 2014

Portfolio Holdings for Franklin Street Advisors

Franklin Street Advisors holds 228 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $18M 34k 536.74
Qualcomm (QCOM) 3.1 $16M 199k 78.86
eBay (EBAY) 2.7 $14M 247k 55.24
Google 2.5 $13M 11k 1114.51
BlackRock (BLK) 2.5 $13M 40k 314.47
Gilead Sciences (GILD) 2.4 $12M 171k 70.86
Akamai Technologies (AKAM) 2.3 $12M 198k 58.21
Cme (CME) 2.1 $10M 139k 74.02
Diageo (DEO) 2.0 $10M 81k 124.59
Coach 1.6 $8.1M 162k 49.66
EOG Resources (EOG) 1.6 $8.0M 41k 196.17
Bristol Myers Squibb (BMY) 1.6 $7.9M 152k 51.95
Ecolab (ECL) 1.5 $7.6M 70k 108.00
American Express Company (AXP) 1.5 $7.5M 84k 90.03
Covidien 1.5 $7.6M 103k 73.66
Las Vegas Sands (LVS) 1.5 $7.3M 90k 80.78
Schlumberger (SLB) 1.4 $7.2M 74k 97.50
Discovery Communications 1.4 $6.9M 90k 77.06
Honeywell International (HON) 1.3 $6.7M 72k 92.76
Abbvie (ABBV) 1.3 $6.6M 129k 51.40
Harman International Industries 1.3 $6.5M 61k 106.40
Teva Pharmaceutical Industries (TEVA) 1.2 $6.1M 115k 52.84
AFLAC Incorporated (AFL) 1.2 $6.0M 96k 63.04
Danaher Corporation (DHR) 1.2 $5.9M 78k 75.00
Nike (NKE) 1.1 $5.7M 77k 73.86
Walt Disney Company (DIS) 1.1 $5.4M 68k 80.07
Mondelez Int (MDLZ) 1.1 $5.4M 156k 34.55
Praxair 1.1 $5.3M 41k 130.96
Exxon Mobil Corporation (XOM) 1.1 $5.2M 54k 97.68
Oracle Corporation (ORCL) 1.0 $5.2M 126k 40.91
Pioneer Natural Resources 1.0 $5.1M 27k 187.16
Lululemon Athletica (LULU) 1.0 $5.0M 95k 52.59
3M Company (MMM) 1.0 $4.9M 36k 135.67
Pall Corporation 1.0 $4.9M 55k 89.48
Pepsi (PEP) 1.0 $4.8M 58k 83.50
Cisco Systems (CSCO) 0.9 $4.6M 203k 22.42
PNC Financial Services (PNC) 0.9 $4.5M 51k 87.01
Estee Lauder Companies (EL) 0.9 $4.4M 66k 66.88
Discover Financial Services (DFS) 0.9 $4.3M 74k 58.19
Furiex Pharmaceuticals 0.8 $4.3M 49k 86.99
Berkshire Hathaway (BRK.B) 0.8 $4.1M 33k 124.98
W.W. Grainger (GWW) 0.8 $4.0M 16k 252.68
Thermo Fisher Scientific (TMO) 0.8 $4.0M 33k 120.23
Valeant Pharmaceuticals Int 0.8 $4.0M 30k 131.83
Nordstrom (JWN) 0.8 $3.8M 61k 62.44
Abb (ABBNY) 0.7 $3.7M 143k 25.79
Johnson & Johnson (JNJ) 0.7 $3.5M 36k 98.21
Alliance Data Systems Corporation (BFH) 0.7 $3.4M 13k 272.44
Southwestern Energy Company 0.6 $3.1M 68k 46.00
Perrigo Company (PRGO) 0.6 $3.1M 20k 154.66
Little Bank 0.6 $3.0M 276k 11.02
General Electric Company 0.6 $3.0M 115k 25.89
United Technologies Corporation 0.6 $2.8M 24k 116.85
Sangamo Biosciences (SGMO) 0.5 $2.6M 146k 18.08
Thomson Reuters Corp 0.5 $2.7M 78k 34.20
Home Depot (HD) 0.5 $2.6M 32k 79.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $2.5M 36k 70.71
PowerSecure International 0.5 $2.5M 107k 23.44
Devon Energy Corporation (DVN) 0.5 $2.4M 37k 66.94
Johnson Controls 0.5 $2.5M 52k 47.33
Medivation 0.5 $2.4M 37k 64.35
National-Oilwell Var 0.5 $2.4M 30k 77.88
Merck & Co (MRK) 0.5 $2.4M 42k 56.78
Puma Biotechnology (PBYI) 0.5 $2.3M 22k 104.14
Wells Fargo & Company (WFC) 0.4 $2.2M 44k 49.74
Boeing Company (BA) 0.4 $2.2M 18k 125.50
Duke Energy (DUK) 0.4 $2.1M 30k 71.23
Supernus Pharmaceuticals (SUPN) 0.4 $2.1M 240k 8.94
Chevron Corporation (CVX) 0.4 $2.0M 17k 118.88
Citrix Systems 0.4 $2.0M 36k 57.43
Amgen (AMGN) 0.4 $1.9M 16k 123.36
Microsoft Corporation (MSFT) 0.4 $1.9M 46k 40.99
Procter & Gamble Company (PG) 0.4 $1.9M 23k 80.59
Intel Corporation (INTC) 0.3 $1.7M 67k 25.82
Paychex (PAYX) 0.3 $1.7M 39k 42.60
Deckers Outdoor Corporation (DECK) 0.3 $1.6M 20k 79.71
On Assignment 0.3 $1.5M 40k 38.59
Tuesday Morning Corporation 0.3 $1.5M 105k 14.15
Proto Labs (PRLB) 0.3 $1.5M 22k 67.65
Bank of America Corporation (BAC) 0.3 $1.4M 84k 17.20
Incyte Corporation (INCY) 0.3 $1.4M 27k 53.50
At&t (T) 0.3 $1.4M 41k 35.06
Precision Castparts 0.3 $1.5M 5.8k 252.78
BioMarin Pharmaceutical (BMRN) 0.3 $1.4M 21k 68.21
Norfolk Southern (NSC) 0.3 $1.4M 15k 97.13
Nektar Therapeutics (NKTR) 0.3 $1.4M 113k 12.12
Bank of the Ozarks 0.3 $1.3M 20k 68.06
Coca-Cola Company (KO) 0.3 $1.3M 34k 38.66
Synchronoss Technologies 0.3 $1.3M 37k 34.30
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 6.5k 186.96
CoStar (CSGP) 0.2 $1.3M 6.7k 186.72
Infoblox 0.2 $1.2M 62k 20.05
McDonald's Corporation (MCD) 0.2 $1.2M 12k 98.04
Teradata Corporation (TDC) 0.2 $1.2M 24k 49.18
Verizon Communications (VZ) 0.2 $1.2M 25k 47.56
Lorillard 0.2 $1.2M 23k 54.06
Ciena Corporation (CIEN) 0.2 $1.2M 53k 22.74
Qlik Technologies 0.2 $1.2M 45k 26.58
OraSure Technologies (OSUR) 0.2 $1.2M 145k 7.97
Garmin (GRMN) 0.2 $1.2M 21k 55.27
iShares Dow Jones Select Dividend (DVY) 0.2 $1.1M 16k 73.33
Insmed (INSM) 0.2 $1.1M 60k 19.05
Waste Management (WM) 0.2 $1.1M 26k 42.05
Diebold Incorporated 0.2 $1.1M 27k 39.90
International Business Machines (IBM) 0.2 $1.1M 5.6k 192.58
Omnicell (OMCL) 0.2 $1.1M 38k 28.63
Synergy Res Corp 0.2 $1.1M 102k 10.75
E.I. du Pont de Nemours & Company 0.2 $1.1M 16k 67.04
SPS Commerce (SPSC) 0.2 $1.0M 17k 61.48
Darden Restaurants (DRI) 0.2 $1.0M 20k 50.78
Ca 0.2 $978k 32k 30.99
Acuity Brands (AYI) 0.2 $981k 7.4k 132.57
BioCryst Pharmaceuticals (BCRX) 0.2 $984k 93k 10.58
ISIS Pharmaceuticals 0.2 $1.0M 24k 43.22
Cavium 0.2 $1.0M 23k 43.72
Jazz Pharmaceuticals (JAZZ) 0.2 $992k 7.2k 138.70
Key Energy Services 0.2 $945k 102k 9.24
Graham Corporation (GHM) 0.2 $967k 30k 31.84
Natural Gas Services (NGS) 0.2 $937k 31k 30.13
Supertex 0.2 $961k 29k 32.97
Westport Innovations 0.2 $971k 67k 14.49
Move 0.2 $927k 80k 11.57
ConocoPhillips (COP) 0.2 $900k 13k 70.35
PPL Corporation (PPL) 0.2 $882k 27k 33.16
Evercore Partners (EVR) 0.2 $906k 16k 55.24
Finisar Corporation 0.2 $895k 34k 26.52
Movado (MOV) 0.2 $898k 20k 45.53
Kinder Morgan (KMI) 0.2 $896k 28k 32.50
Ellie Mae 0.2 $921k 32k 28.83
Pfizer (PFE) 0.2 $826k 26k 32.11
Ameren Corporation (AEE) 0.2 $867k 21k 41.22
Celgene Corporation 0.2 $852k 6.1k 139.63
Sodastream International 0.2 $824k 19k 44.12
MeadWestva 0.2 $816k 22k 37.63
BB&T Corporation 0.2 $815k 20k 40.15
Shire 0.2 $817k 5.5k 148.55
Dycom Industries (DY) 0.2 $805k 26k 31.62
Monotype Imaging Holdings 0.2 $788k 26k 30.13
Ariad Pharmaceuticals 0.2 $814k 101k 8.06
Rally Software Development 0.2 $779k 58k 13.38
Synaptics, Incorporated (SYNA) 0.1 $768k 13k 60.00
Pacira Pharmaceuticals (PCRX) 0.1 $749k 11k 70.00
Vocera Communications 0.1 $738k 45k 16.33
Control4 0.1 $729k 34k 21.22
Anheuser-Busch InBev NV (BUD) 0.1 $703k 6.7k 105.33
General Dynamics Corporation (GD) 0.1 $707k 6.5k 108.80
Pegasystems (PEGA) 0.1 $710k 20k 35.32
Cree 0.1 $710k 13k 56.59
Spectranetics Corporation 0.1 $717k 24k 30.32
Ultragenyx Pharmaceutical (RARE) 0.1 $694k 14k 48.87
JPMorgan Chase & Co. (JPM) 0.1 $664k 11k 60.64
Chart Industries (GTLS) 0.1 $661k 8.3k 79.40
Rentrak Corporation 0.1 $627k 10k 60.29
Novadaq Technologies 0.1 $642k 29k 22.29
Epizyme 0.1 $644k 28k 22.76
Caterpillar (CAT) 0.1 $586k 5.8k 100.61
Meru Networks 0.1 $620k 138k 4.51
Trinity Biotech 0.1 $615k 25k 24.21
Dow Chemical Company 0.1 $527k 11k 48.64
Pier 1 Imports 0.1 $556k 30k 18.88
Skyworks Solutions (SWKS) 0.1 $533k 14k 37.54
Dex (DXCM) 0.1 $554k 13k 41.34
Rbc Cad (RY) 0.1 $541k 8.2k 65.98
Acelrx Pharmaceuticals 0.1 $555k 46k 12.01
Laredo Petroleum Holdings 0.1 $543k 21k 25.86
Brightcove (BCOV) 0.1 $529k 54k 9.82
Select Comfort 0.1 $509k 28k 18.08
ViewPoint Financial 0.1 $488k 17k 28.88
AVANIR Pharmaceuticals 0.1 $477k 130k 3.67
Stamps 0.1 $445k 13k 33.58
PowerShares QQQ Trust, Series 1 0.1 $462k 5.3k 87.58
Lincoln National Corporation (LNC) 0.1 $393k 7.8k 50.62
Hewlett-Packard Company 0.1 $383k 12k 31.75
Philip Morris International (PM) 0.1 $382k 4.7k 81.85
Phillips 66 (PSX) 0.1 $383k 5.0k 77.05
Ensco Plc Shs Class A 0.1 $375k 7.1k 52.82
R.R. Donnelley & Sons Company 0.1 $359k 20k 17.91
Stryker Corporation (SYK) 0.1 $328k 4.0k 81.59
Walgreen Company 0.1 $325k 4.9k 66.08
Illinois Tool Works (ITW) 0.1 $334k 4.1k 81.28
Aaron's 0.1 $340k 11k 30.22
CommVault Systems (CVLT) 0.1 $354k 5.5k 64.95
Pozen 0.1 $345k 43k 8.01
Rayonier (RYN) 0.1 $344k 7.5k 45.87
Tearlab Corp 0.1 $357k 53k 6.76
Threshold Pharmaceuticals 0.1 $332k 70k 4.76
Carlyle Group 0.1 $351k 10k 35.10
Fibrocell Science 0.1 $361k 69k 5.24
Cardinal Health (CAH) 0.1 $315k 4.5k 70.00
Capital One Financial (COF) 0.1 $316k 4.1k 77.07
Halliburton Company (HAL) 0.1 $314k 5.3k 58.97
Lowe's Companies (LOW) 0.1 $318k 6.5k 48.92
PDL BioPharma 0.1 $312k 38k 8.31
Regency Energy Partners 0.1 $278k 10k 27.25
iShares MSCI Taiwan Index 0.1 $288k 20k 14.40
ZIOPHARM Oncology 0.1 $294k 64k 4.59
2060000 Power Solutions International (PSIX) 0.1 $289k 3.9k 75.06
Pdc Energy 0.1 $293k 4.7k 62.34
Directv 0.1 $275k 3.6k 76.50
Costco Wholesale Corporation (COST) 0.1 $261k 2.3k 113.33
United Parcel Service (UPS) 0.1 $246k 2.5k 97.50
Target Corporation (TGT) 0.1 $249k 4.2k 59.46
American Electric Power Company (AEP) 0.1 $248k 4.9k 50.72
Biogen Idec (BIIB) 0.1 $245k 800.00 306.25
Southern Company (SO) 0.1 $252k 5.7k 43.87
eHealth (EHTH) 0.1 $269k 5.3k 50.75
Repligen Corporation (RGEN) 0.1 $258k 20k 12.90
Conn's (CONNQ) 0.1 $268k 6.9k 38.84
Intrexon 0.1 $263k 10k 26.30
Wal-Mart Stores (WMT) 0.0 $183k 2.4k 76.44
Automatic Data Processing (ADP) 0.0 $203k 2.6k 77.30
Xencor (XNCR) 0.0 $199k 17k 11.71
Alcoa 0.0 $141k 11k 13.33
KKR Financial Holdings 0.0 $116k 10k 11.60
Frontier Communications 0.0 $113k 20k 5.62
Lloyds TSB (LYG) 0.0 $80k 16k 5.17
Discovery Laboratories 0.0 $100k 47k 2.15
Potash Corp. Of Saskatchewan I 0.0 $69k 1.9k 36.03
Axion International Ho 0.0 $71k 96k 0.74
Chembio Diagnostics 0.0 $38k 11k 3.44
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
Growlife 0.0 $9.0k 15k 0.60