Franklin Street Advisors

Franklin Street Advisors as of June 30, 2014

Portfolio Holdings for Franklin Street Advisors

Franklin Street Advisors holds 232 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $22M 240k 92.93
Qualcomm (QCOM) 3.0 $16M 198k 79.20
Gilead Sciences (GILD) 2.7 $14M 169k 82.91
BlackRock (BLK) 2.6 $14M 42k 319.61
eBay (EBAY) 2.5 $13M 266k 50.06
Akamai Technologies (AKAM) 2.3 $12M 199k 61.06
Cme (CME) 2.1 $11M 158k 70.95
Diageo (DEO) 1.9 $10M 80k 127.27
Covidien 1.7 $9.1M 101k 90.18
Schlumberger (SLB) 1.7 $9.1M 77k 117.95
EOG Resources (EOG) 1.7 $8.8M 75k 116.87
Google Inc Class C 1.6 $8.7M 15k 575.29
Harman International Industries 1.6 $8.5M 79k 107.43
Ecolab (ECL) 1.6 $8.1M 73k 111.34
Discovery Communications 1.5 $8.1M 111k 72.59
Abbvie (ABBV) 1.5 $7.7M 137k 56.44
Teva Pharmaceutical Industries (TEVA) 1.4 $7.2M 138k 52.42
Danaher Corporation (DHR) 1.4 $7.2M 92k 78.73
American Express Company (AXP) 1.4 $7.1M 75k 94.88
AFLAC Incorporated (AFL) 1.3 $7.0M 112k 62.25
Bristol Myers Squibb (BMY) 1.3 $6.9M 141k 48.51
Google 1.3 $6.8M 12k 584.65
Honeywell International (HON) 1.2 $6.4M 68k 92.96
Mondelez Int (MDLZ) 1.2 $6.3M 167k 37.61
Nike (NKE) 1.1 $5.9M 77k 77.56
Walt Disney Company (DIS) 1.1 $5.8M 68k 85.74
Cisco Systems (CSCO) 1.1 $5.7M 230k 24.85
Praxair 1.1 $5.6M 42k 132.85
Exxon Mobil Corporation (XOM) 1.1 $5.6M 55k 100.68
Oracle Corporation (ORCL) 1.0 $5.4M 132k 40.53
Pall Corporation 1.0 $5.3M 62k 85.39
3M Company (MMM) 1.0 $5.2M 36k 143.25
Pepsi (PEP) 1.0 $5.2M 58k 89.34
Furiex Pharmaceuticals 1.0 $5.2M 49k 106.19
Estee Lauder Companies (EL) 1.0 $5.1M 69k 74.26
Discover Financial Services (DFS) 0.9 $4.6M 75k 61.99
Pioneer Natural Resources 0.9 $4.6M 20k 229.80
PNC Financial Services (PNC) 0.9 $4.6M 51k 89.04
Berkshire Hathaway (BRK.B) 0.9 $4.5M 36k 126.56
Lululemon Athletica (LULU) 0.8 $4.3M 106k 40.48
Thermo Fisher Scientific (TMO) 0.8 $4.2M 35k 118.00
United Technologies Corporation 0.8 $4.2M 36k 115.44
Nordstrom (JWN) 0.8 $4.1M 61k 67.94
W.W. Grainger (GWW) 0.8 $4.0M 16k 254.27
Johnson & Johnson (JNJ) 0.8 $4.0M 38k 104.62
Thomson Reuters Corp 0.7 $3.5M 96k 36.36
General Electric Company 0.6 $3.3M 124k 26.28
Citrix Systems 0.6 $3.2M 52k 62.54
Devon Energy Corporation (DVN) 0.6 $3.1M 40k 79.41
Gap (GAP) 0.6 $3.1M 74k 41.57
Southwestern Energy Company 0.6 $3.1M 68k 45.49
Alliance Data Systems Corporation (BFH) 0.6 $3.1M 11k 281.23
Little Bank 0.6 $3.0M 276k 10.96
Perrigo Company (PRGO) 0.6 $3.0M 20k 145.78
Las Vegas Sands (LVS) 0.6 $2.9M 38k 76.22
National-Oilwell Var 0.5 $2.8M 35k 82.35
Medivation 0.5 $2.9M 37k 77.06
Linkedin Corp 0.5 $2.7M 16k 171.48
Home Depot (HD) 0.5 $2.6M 32k 80.97
Johnson Controls 0.5 $2.6M 52k 49.93
Abb (ABBNY) 0.5 $2.6M 113k 23.02
Merck & Co (MRK) 0.5 $2.6M 45k 57.85
Chevron Corporation (CVX) 0.5 $2.4M 19k 130.54
Valeant Pharmaceuticals Int 0.5 $2.5M 20k 126.10
Boeing Company (BA) 0.5 $2.4M 19k 127.21
Supernus Pharmaceuticals (SUPN) 0.5 $2.4M 216k 10.95
Wells Fargo & Company (WFC) 0.4 $2.3M 44k 52.54
Intel Corporation (INTC) 0.4 $2.3M 75k 30.90
Duke Energy (DUK) 0.4 $2.2M 30k 74.21
Synchronoss Technologies 0.4 $2.2M 63k 34.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.2M 23k 94.67
Proto Labs (PRLB) 0.4 $1.9M 23k 81.93
Tuesday Morning Corporation 0.3 $1.8M 104k 17.82
Procter & Gamble Company (PG) 0.3 $1.8M 23k 78.58
CoStar (CSGP) 0.3 $1.8M 11k 158.18
At&t (T) 0.3 $1.7M 49k 35.37
Deckers Outdoor Corporation (DECK) 0.3 $1.7M 20k 86.34
Sangamo Biosciences (SGMO) 0.3 $1.6M 105k 15.26
Verizon Communications (VZ) 0.3 $1.6M 32k 48.91
Lorillard 0.3 $1.5M 25k 60.98
iShares Dow Jones Select Dividend (DVY) 0.3 $1.6M 20k 76.92
Incyte Corporation (INCY) 0.3 $1.5M 27k 56.46
Norfolk Southern (NSC) 0.3 $1.5M 15k 103.13
PowerSecure International 0.3 $1.5M 155k 9.74
Garmin (GRMN) 0.3 $1.5M 25k 60.89
Puma Biotechnology (PBYI) 0.3 $1.5M 23k 65.98
Precision Castparts 0.3 $1.5M 5.8k 252.43
Nektar Therapeutics (NKTR) 0.3 $1.5M 113k 12.82
Coca-Cola Company (KO) 0.3 $1.4M 34k 42.35
McDonald's Corporation (MCD) 0.3 $1.4M 14k 100.72
Waste Management (WM) 0.3 $1.4M 31k 44.73
On Assignment 0.3 $1.4M 40k 35.58
Bank of the Ozarks 0.3 $1.3M 40k 33.46
Bank of America Corporation (BAC) 0.2 $1.3M 86k 15.37
Diebold Incorporated 0.2 $1.3M 33k 40.16
Paychex (PAYX) 0.2 $1.3M 32k 41.55
Shire 0.2 $1.3M 5.5k 235.45
Clorox Company (CLX) 0.2 $1.3M 15k 91.41
OraSure Technologies (OSUR) 0.2 $1.3M 153k 8.61
Westport Innovations 0.2 $1.3M 71k 18.03
Synergy Res Corp 0.2 $1.3M 95k 13.25
Synaptics, Incorporated (SYNA) 0.2 $1.2M 13k 90.61
BioCryst Pharmaceuticals (BCRX) 0.2 $1.2M 93k 12.75
Ciena Corporation (CIEN) 0.2 $1.2M 56k 21.66
Graham Corporation (GHM) 0.2 $1.2M 35k 34.82
Sodastream International 0.2 $1.2M 36k 33.61
Insmed (INSM) 0.2 $1.2M 60k 19.97
Kinder Morgan (KMI) 0.2 $1.2M 34k 36.26
Ca 0.2 $1.1M 39k 28.75
Cavium 0.2 $1.2M 23k 49.68
Omnicell (OMCL) 0.2 $1.1M 38k 28.72
ConocoPhillips (COP) 0.2 $1.0M 12k 85.70
Acuity Brands (AYI) 0.2 $1.1M 7.7k 138.24
Celgene Corporation 0.2 $1.0M 12k 85.87
Conn's (CONNQ) 0.2 $1.1M 21k 49.39
Jazz Pharmaceuticals (JAZZ) 0.2 $1.1M 7.2k 146.99
International Business Machines (IBM) 0.2 $1.0M 5.6k 181.24
Pegasystems (PEGA) 0.2 $1.0M 48k 21.11
Natural Gas Services (NGS) 0.2 $1.0M 31k 33.07
Move 0.2 $993k 67k 14.79
Control4 0.2 $980k 50k 19.55
Microsoft Corporation (MSFT) 0.2 $967k 23k 41.67
E.I. du Pont de Nemours & Company 0.2 $940k 14k 65.39
Vocera Communications 0.2 $966k 73k 13.20
PPL Corporation (PPL) 0.2 $910k 26k 35.51
Infoblox 0.2 $894k 68k 13.15
Epizyme 0.2 $874k 28k 31.10
Ameren Corporation (AEE) 0.2 $825k 20k 40.87
BB&T Corporation 0.2 $840k 21k 39.44
Key Energy Services 0.2 $836k 92k 9.14
ISIS Pharmaceuticals 0.2 $813k 24k 34.43
Ellie Mae 0.2 $839k 27k 31.13
Pfizer (PFE) 0.1 $767k 26k 29.70
Darden Restaurants (DRI) 0.1 $784k 17k 46.26
eHealth (EHTH) 0.1 $766k 20k 37.97
Dycom Industries (DY) 0.1 $796k 25k 31.33
Movado (MOV) 0.1 $807k 19k 41.65
JPMorgan Chase & Co. (JPM) 0.1 $718k 12k 57.71
Caterpillar (CAT) 0.1 $740k 6.8k 108.43
General Dynamics Corporation (GD) 0.1 $757k 6.5k 116.40
Select Comfort 0.1 $715k 35k 20.66
Monotype Imaging Holdings 0.1 $748k 27k 28.17
Ariad Pharmaceuticals 0.1 $722k 113k 6.37
Trinity Biotech 0.1 $719k 31k 23.04
AVANIR Pharmaceuticals 0.1 $733k 130k 5.64
SPS Commerce (SPSC) 0.1 $749k 12k 63.21
Pacira Pharmaceuticals (PCRX) 0.1 $715k 7.8k 91.92
Ultragenyx Pharmaceutical (RARE) 0.1 $706k 16k 44.90
Spdr S&p 500 Etf (SPY) 0.1 $647k 3.3k 195.65
Skyworks Solutions (SWKS) 0.1 $648k 14k 46.96
Rigel Pharmaceuticals 0.1 $617k 170k 3.63
Qlik Technologies 0.1 $625k 28k 22.60
Dow Chemical Company 0.1 $558k 11k 51.46
Cree 0.1 $577k 12k 49.97
Chart Industries (GTLS) 0.1 $552k 6.7k 82.76
Rbc Cad (RY) 0.1 $586k 8.2k 71.43
Rentrak Corporation 0.1 $563k 11k 52.49
Spectranetics Corporation 0.1 $555k 24k 22.89
Hewlett-Packard Company 0.1 $501k 15k 33.76
Philip Morris International (PM) 0.1 $520k 6.2k 84.32
Lincoln National Corporation (LNC) 0.1 $482k 9.4k 51.39
Repligen Corporation (RGEN) 0.1 $456k 20k 22.80
ViewPoint Financial 0.1 $457k 17k 26.88
Aaron's 0.1 $401k 11k 35.64
Albany Molecular Research 0.1 $405k 20k 20.10
Astronics Corporation (ATRO) 0.1 $435k 7.7k 56.49
Novadaq Technologies 0.1 $441k 27k 16.49
Phillips 66 (PSX) 0.1 $400k 5.0k 80.47
Ensco Plc Shs Class A 0.1 $395k 7.1k 55.63
Halliburton Company (HAL) 0.1 $378k 5.3k 70.99
Illinois Tool Works (ITW) 0.1 $360k 4.1k 87.61
PDL BioPharma 0.1 $363k 38k 9.69
Pozen 0.1 $360k 43k 8.34
Acelrx Pharmaceuticals 0.1 $390k 38k 10.25
Gentherm (THRM) 0.1 $370k 8.3k 44.44
Fleetmatics 0.1 $375k 12k 32.33
Fibrocell Science 0.1 $376k 94k 3.99
Cardinal Health (CAH) 0.1 $309k 4.5k 68.67
Coach 0.1 $305k 8.9k 34.17
R.R. Donnelley & Sons Company 0.1 $340k 20k 16.96
Amgen (AMGN) 0.1 $339k 2.9k 118.45
Capital One Financial (COF) 0.1 $339k 4.1k 82.68
Stryker Corporation (SYK) 0.1 $339k 4.0k 84.33
Walgreen Company 0.1 $335k 4.5k 74.15
Southern Company (SO) 0.1 $297k 6.5k 45.39
Lowe's Companies (LOW) 0.1 $312k 6.5k 48.00
Regency Energy Partners 0.1 $329k 10k 32.25
Dex (DXCM) 0.1 $310k 7.8k 39.62
iShares MSCI Taiwan Index 0.1 $316k 20k 15.80
Pdc Energy 0.1 $300k 4.8k 63.16
Carlyle Group 0.1 $340k 10k 34.00
Directv 0.1 $306k 3.6k 85.12
Xencor (XNCR) 0.1 $328k 28k 11.63
Blackhawk Network Holdings 0.1 $296k 11k 26.89
Costco Wholesale Corporation (COST) 0.1 $268k 2.3k 116.67
United Parcel Service (UPS) 0.1 $259k 2.5k 102.66
Lumber Liquidators Holdings (LLFLQ) 0.1 $256k 3.4k 75.85
Meru Networks 0.1 $286k 78k 3.68
Target Corporation (TGT) 0.1 $263k 4.5k 57.94
American Electric Power Company (AEP) 0.1 $273k 4.9k 55.83
Biogen Idec (BIIB) 0.1 $252k 800.00 315.00
EMC Corporation 0.1 $282k 11k 26.36
Rayonier (RYN) 0.1 $267k 7.5k 35.60
ZIOPHARM Oncology 0.1 $277k 69k 4.03
Laredo Petroleum Holdings 0.1 $257k 8.3k 30.96
2060000 Power Solutions International (PSIX) 0.1 $266k 3.7k 71.89
Rexnord 0.1 $284k 10k 28.12
Facebook Inc cl a (META) 0.1 $241k 3.6k 67.52
Proofpoint 0.1 $253k 6.8k 37.48
Xoom 0.1 $248k 9.4k 26.38
Rally Software Development 0.1 $265k 24k 10.88
Intrexon 0.1 $251k 10k 25.10
Automatic Data Processing (ADP) 0.0 $212k 2.7k 79.22
Royal Dutch Shell 0.0 $214k 2.6k 82.31
BioDelivery Sciences International 0.0 $199k 17k 12.10
Alcoa 0.0 $159k 11k 15.00
Tearlab Corp 0.0 $131k 27k 4.85
Frontier Communications 0.0 $113k 20k 5.62
Threshold Pharmaceuticals 0.0 $111k 28k 3.96
Discovery Laboratories 0.0 $83k 47k 1.78
Potash Corp. Of Saskatchewan I 0.0 $73k 1.9k 38.12
Lloyds TSB (LYG) 0.0 $78k 15k 5.24
Axion International Ho 0.0 $62k 96k 0.65
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 $3.0k 12k 0.25
Forest Laboratories Inc Contin 0.0 $0 15k 0.00
Forest Laboratories Contingent 0.0 $0 60k 0.00
Growlife 0.0 $7.1k 15k 0.47