Franklin Street Advisors as of Sept. 30, 2014
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 234 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $24M | 234k | 100.75 | |
| Gilead Sciences (GILD) | 4.2 | $22M | 206k | 106.45 | |
| eBay (EBAY) | 2.9 | $15M | 269k | 56.63 | |
| Qualcomm (QCOM) | 2.8 | $15M | 196k | 74.77 | |
| Cme (CME) | 2.6 | $14M | 173k | 79.95 | |
| BlackRock (BLK) | 2.6 | $14M | 41k | 328.32 | |
| Akamai Technologies (AKAM) | 2.2 | $12M | 193k | 59.80 | |
| Harman International Industries | 1.8 | $9.2M | 94k | 98.04 | |
| Google Inc Class C | 1.7 | $8.8M | 15k | 577.35 | |
| Covidien | 1.6 | $8.7M | 100k | 86.51 | |
| Ecolab (ECL) | 1.6 | $8.4M | 73k | 114.83 | |
| Discovery Communications | 1.6 | $8.4M | 225k | 37.28 | |
| Ralph Lauren Corp (RL) | 1.5 | $7.8M | 48k | 164.72 | |
| Abbvie (ABBV) | 1.5 | $7.8M | 134k | 57.76 | |
| EOG Resources (EOG) | 1.4 | $7.4M | 75k | 99.02 | |
| Nike (NKE) | 1.4 | $7.4M | 83k | 89.20 | |
| Schlumberger (SLB) | 1.3 | $7.0M | 69k | 101.69 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $6.9M | 129k | 53.75 | |
| Bristol Myers Squibb (BMY) | 1.3 | $6.9M | 136k | 51.18 | |
| 1.3 | $7.0M | 12k | 588.41 | ||
| Danaher Corporation (DHR) | 1.3 | $6.9M | 91k | 75.98 | |
| American Express Company (AXP) | 1.2 | $6.5M | 74k | 87.54 | |
| AFLAC Incorporated (AFL) | 1.2 | $6.5M | 111k | 58.25 | |
| Honeywell International (HON) | 1.2 | $6.3M | 68k | 93.12 | |
| Cisco Systems (CSCO) | 1.2 | $6.1M | 243k | 25.17 | |
| Walt Disney Company (DIS) | 1.1 | $6.0M | 67k | 89.04 | |
| Mondelez Int (MDLZ) | 1.1 | $5.8M | 170k | 34.27 | |
| Pepsi (PEP) | 1.0 | $5.4M | 59k | 93.10 | |
| Thomson Reuters Corp | 1.0 | $5.3M | 145k | 36.41 | |
| Puma Biotechnology (PBYI) | 1.0 | $5.2M | 22k | 238.56 | |
| 3M Company (MMM) | 1.0 | $5.2M | 37k | 141.68 | |
| Estee Lauder Companies (EL) | 1.0 | $5.2M | 69k | 74.72 | |
| Pall Corporation | 1.0 | $5.2M | 62k | 83.70 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.1M | 54k | 94.05 | |
| Praxair | 1.0 | $5.1M | 40k | 128.99 | |
| Oracle Corporation (ORCL) | 0.9 | $5.0M | 130k | 38.28 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.9M | 35k | 138.14 | |
| Discover Financial Services (DFS) | 0.9 | $4.8M | 75k | 64.39 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $4.7M | 39k | 121.71 | |
| PNC Financial Services (PNC) | 0.8 | $4.3M | 50k | 85.58 | |
| Nordstrom (JWN) | 0.8 | $4.2M | 61k | 68.38 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.1M | 39k | 106.59 | |
| W.W. Grainger (GWW) | 0.8 | $4.1M | 16k | 251.66 | |
| Citrix Systems | 0.7 | $3.7M | 52k | 71.34 | |
| United Technologies Corporation | 0.7 | $3.6M | 34k | 105.61 | |
| Cummins (CMI) | 0.7 | $3.5M | 26k | 131.97 | |
| General Electric Company | 0.6 | $3.3M | 129k | 25.62 | |
| Perrigo Company (PRGO) | 0.6 | $3.2M | 21k | 150.18 | |
| Johnson Controls | 0.6 | $3.0M | 69k | 44.01 | |
| Gap (GAP) | 0.6 | $3.1M | 74k | 41.68 | |
| Medivation | 0.6 | $3.1M | 31k | 98.88 | |
| Linkedin Corp | 0.6 | $3.1M | 15k | 207.81 | |
| Home Depot (HD) | 0.6 | $3.0M | 33k | 91.75 | |
| Little Bank | 0.6 | $3.0M | 276k | 10.85 | |
| Synchronoss Technologies | 0.6 | $2.9M | 64k | 45.78 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $3.0M | 43k | 68.42 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.8M | 41k | 68.17 | |
| Merck & Co (MRK) | 0.5 | $2.7M | 46k | 59.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $2.6M | 23k | 112.33 | |
| Valeant Pharmaceuticals Int | 0.5 | $2.6M | 20k | 131.20 | |
| Intel Corporation (INTC) | 0.5 | $2.5M | 73k | 34.82 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $2.5M | 10k | 248.23 | |
| Duke Energy (DUK) | 0.5 | $2.4M | 32k | 74.77 | |
| Boeing Company (BA) | 0.5 | $2.4M | 19k | 127.36 | |
| National-Oilwell Var | 0.5 | $2.4M | 31k | 76.10 | |
| Procter & Gamble Company (PG) | 0.4 | $2.3M | 27k | 83.73 | |
| Chevron Corporation (CVX) | 0.4 | $2.3M | 19k | 119.30 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.3M | 44k | 51.86 | |
| CoStar (CSGP) | 0.4 | $2.0M | 13k | 155.56 | |
| Tuesday Morning Corporation | 0.4 | $1.9M | 100k | 19.41 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $1.9M | 20k | 97.19 | |
| Supernus Pharmaceuticals (SUPN) | 0.4 | $1.9M | 223k | 8.69 | |
| At&t (T) | 0.4 | $1.9M | 53k | 35.24 | |
| Norfolk Southern (NSC) | 0.3 | $1.7M | 16k | 111.66 | |
| Coach | 0.3 | $1.7M | 47k | 35.60 | |
| Verizon Communications (VZ) | 0.3 | $1.7M | 34k | 50.00 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 17k | 94.78 | |
| Target Corporation (TGT) | 0.3 | $1.6M | 26k | 62.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.7M | 22k | 73.90 | |
| Proto Labs (PRLB) | 0.3 | $1.6M | 23k | 69.01 | |
| Lorillard | 0.3 | $1.6M | 27k | 59.91 | |
| Move | 0.3 | $1.6M | 75k | 20.96 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 36k | 42.66 | |
| Waste Management (WM) | 0.3 | $1.5M | 32k | 47.53 | |
| Paychex (PAYX) | 0.3 | $1.5M | 34k | 44.20 | |
| AVANIR Pharmaceuticals | 0.3 | $1.5M | 130k | 11.92 | |
| Clorox Company (CLX) | 0.3 | $1.5M | 16k | 96.02 | |
| Shire | 0.3 | $1.4M | 5.5k | 259.09 | |
| Incyte Corporation (INCY) | 0.3 | $1.3M | 28k | 49.06 | |
| Darden Restaurants (DRI) | 0.3 | $1.4M | 27k | 51.45 | |
| Precision Castparts | 0.3 | $1.4M | 5.8k | 236.81 | |
| Nektar Therapeutics (NKTR) | 0.3 | $1.4M | 114k | 12.07 | |
| Kinder Morgan (KMI) | 0.3 | $1.4M | 35k | 38.33 | |
| Graham Corporation (GHM) | 0.2 | $1.3M | 47k | 28.75 | |
| Proofpoint | 0.2 | $1.3M | 35k | 37.13 | |
| Safeway | 0.2 | $1.3M | 38k | 34.31 | |
| Bank of the Ozarks | 0.2 | $1.3M | 40k | 31.51 | |
| On Assignment | 0.2 | $1.2M | 46k | 26.85 | |
| Zoe's Kitchen | 0.2 | $1.3M | 41k | 30.76 | |
| Diebold Incorporated | 0.2 | $1.2M | 33k | 35.31 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 6.0k | 189.88 | |
| Celgene Corporation | 0.2 | $1.2M | 12k | 94.80 | |
| Cavium | 0.2 | $1.2M | 23k | 49.71 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $1.1M | 7.2k | 160.49 | |
| Fleetmatics | 0.2 | $1.2M | 38k | 30.49 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 24k | 46.36 | |
| Natural Gas Services (NGS) | 0.2 | $1.1M | 45k | 24.06 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 61k | 17.05 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.0M | 14k | 71.82 | |
| Omnicell (OMCL) | 0.2 | $1.1M | 39k | 27.32 | |
| OraSure Technologies (OSUR) | 0.2 | $1.0M | 145k | 7.22 | |
| Synergy Res Corp | 0.2 | $1.0M | 83k | 12.19 | |
| PPL Corporation (PPL) | 0.2 | $966k | 29k | 32.83 | |
| Albany Molecular Research | 0.2 | $970k | 44k | 22.07 | |
| Acuity Brands (AYI) | 0.2 | $942k | 8.0k | 117.75 | |
| Sangamo Biosciences (SGMO) | 0.2 | $928k | 86k | 10.79 | |
| BioCryst Pharmaceuticals (BCRX) | 0.2 | $910k | 93k | 9.78 | |
| ISIS Pharmaceuticals | 0.2 | $917k | 24k | 38.83 | |
| Ellie Mae | 0.2 | $879k | 27k | 32.62 | |
| Xoom | 0.2 | $907k | 41k | 21.95 | |
| ConocoPhillips (COP) | 0.2 | $863k | 11k | 76.51 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $838k | 12k | 73.19 | |
| Pegasystems (PEGA) | 0.2 | $852k | 45k | 19.10 | |
| Lululemon Athletica (LULU) | 0.2 | $866k | 21k | 42.00 | |
| Astronics Corporation (ATRO) | 0.2 | $861k | 18k | 47.70 | |
| BioDelivery Sciences International | 0.2 | $828k | 49k | 17.08 | |
| Insmed (INSM) | 0.2 | $845k | 65k | 13.05 | |
| Ubiquiti Networks | 0.2 | $832k | 22k | 37.55 | |
| Control4 | 0.2 | $843k | 65k | 12.93 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $845k | 15k | 56.62 | |
| Pfizer (PFE) | 0.1 | $766k | 26k | 29.54 | |
| Ameren Corporation (AEE) | 0.1 | $787k | 21k | 38.34 | |
| BB&T Corporation | 0.1 | $763k | 21k | 37.22 | |
| General Dynamics Corporation (GD) | 0.1 | $790k | 6.2k | 127.03 | |
| Select Comfort | 0.1 | $812k | 39k | 20.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $729k | 12k | 60.22 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $754k | 7.8k | 96.95 | |
| Caterpillar (CAT) | 0.1 | $679k | 6.8k | 99.40 | |
| Diageo (DEO) | 0.1 | $696k | 6.0k | 115.33 | |
| Ariad Pharmaceuticals | 0.1 | $672k | 124k | 5.40 | |
| Spectranetics Corporation | 0.1 | $709k | 27k | 26.55 | |
| Laredo Petroleum Holdings | 0.1 | $681k | 30k | 22.40 | |
| Vocera Communications | 0.1 | $658k | 82k | 8.07 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $652k | 3.3k | 197.16 | |
| Monotype Imaging Holdings | 0.1 | $656k | 23k | 28.34 | |
| PowerSecure International | 0.1 | $646k | 67k | 9.58 | |
| Rbc Cad (RY) | 0.1 | $616k | 8.6k | 71.42 | |
| Qlik Technologies | 0.1 | $607k | 23k | 27.04 | |
| Rexnord | 0.1 | $654k | 23k | 28.43 | |
| Epizyme | 0.1 | $625k | 23k | 27.11 | |
| Dow Chemical Company | 0.1 | $569k | 11k | 52.52 | |
| Trinity Biotech | 0.1 | $581k | 32k | 18.27 | |
| SPS Commerce (SPSC) | 0.1 | $561k | 11k | 53.18 | |
| 2060000 Power Solutions International (PSIX) | 0.1 | $592k | 8.6k | 69.04 | |
| Gentherm (THRM) | 0.1 | $567k | 13k | 42.23 | |
| Rally Software Development | 0.1 | $569k | 47k | 12.00 | |
| Lincoln National Corporation (LNC) | 0.1 | $503k | 9.4k | 53.63 | |
| Hewlett-Packard Company | 0.1 | $530k | 15k | 35.59 | |
| Philip Morris International (PM) | 0.1 | $518k | 6.2k | 83.32 | |
| Skyworks Solutions (SWKS) | 0.1 | $549k | 9.5k | 58.10 | |
| Chart Industries (GTLS) | 0.1 | $528k | 8.6k | 61.08 | |
| Rentrak Corporation | 0.1 | $520k | 8.5k | 61.00 | |
| Dycom Industries (DY) | 0.1 | $458k | 15k | 30.72 | |
| IXYS Corporation | 0.1 | $466k | 44k | 10.50 | |
| Ciena Corporation (CIEN) | 0.1 | $497k | 30k | 16.73 | |
| Cree | 0.1 | $472k | 12k | 40.97 | |
| Invensense | 0.1 | $470k | 24k | 19.75 | |
| Intrexon | 0.1 | $498k | 27k | 18.58 | |
| Christopher & Banks Corporation (CBKCQ) | 0.1 | $411k | 42k | 9.88 | |
| Amgen (AMGN) | 0.1 | $402k | 2.9k | 140.46 | |
| Repligen Corporation (RGEN) | 0.1 | $398k | 20k | 19.90 | |
| ViewPoint Financial | 0.1 | $407k | 17k | 23.94 | |
| Phillips 66 (PSX) | 0.1 | $404k | 5.0k | 81.27 | |
| Barracuda Networks | 0.1 | $432k | 17k | 25.64 | |
| Halliburton Company (HAL) | 0.1 | $344k | 5.3k | 64.60 | |
| Southern Company (SO) | 0.1 | $345k | 7.9k | 43.70 | |
| Illinois Tool Works (ITW) | 0.1 | $384k | 4.5k | 84.51 | |
| Movado (MOV) | 0.1 | $373k | 11k | 33.08 | |
| Novadaq Technologies | 0.1 | $389k | 31k | 12.69 | |
| Sodastream International | 0.1 | $350k | 12k | 29.47 | |
| Blackhawk Network Holdings | 0.1 | $356k | 11k | 32.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $291k | 2.3k | 126.67 | |
| Cardinal Health (CAH) | 0.1 | $337k | 4.5k | 74.89 | |
| R.R. Donnelley & Sons Company | 0.1 | $330k | 20k | 16.46 | |
| Capital One Financial (COF) | 0.1 | $335k | 4.1k | 81.71 | |
| Stryker Corporation (SYK) | 0.1 | $325k | 4.0k | 80.85 | |
| American Electric Power Company (AEP) | 0.1 | $296k | 4.9k | 60.00 | |
| EMC Corporation | 0.1 | $313k | 11k | 29.25 | |
| Lowe's Companies (LOW) | 0.1 | $334k | 6.3k | 52.95 | |
| Regency Energy Partners | 0.1 | $333k | 10k | 32.65 | |
| Rigel Pharmaceuticals | 0.1 | $330k | 170k | 1.94 | |
| Dex (DXCM) | 0.1 | $313k | 7.8k | 40.00 | |
| Pozen | 0.1 | $316k | 43k | 7.33 | |
| iShares MSCI Taiwan Index | 0.1 | $305k | 20k | 15.25 | |
| Ensco Plc Shs Class A | 0.1 | $293k | 7.1k | 41.27 | |
| Carlyle Group | 0.1 | $305k | 10k | 30.50 | |
| Directv | 0.1 | $311k | 3.6k | 86.51 | |
| Xencor (XNCR) | 0.1 | $324k | 35k | 9.31 | |
| United Parcel Service (UPS) | 0.1 | $248k | 2.5k | 98.30 | |
| Walgreen Company | 0.1 | $269k | 4.5k | 59.21 | |
| Biogen Idec (BIIB) | 0.1 | $265k | 800.00 | 331.25 | |
| PDL BioPharma | 0.1 | $280k | 38k | 7.46 | |
| Aaron's | 0.1 | $274k | 11k | 24.36 | |
| MetLife (MET) | 0.1 | $269k | 5.0k | 53.77 | |
| Facebook Inc cl a (META) | 0.1 | $282k | 3.6k | 78.98 | |
| Fibrocell Science | 0.1 | $268k | 93k | 2.90 | |
| Mavenir Systems | 0.1 | $257k | 21k | 12.54 | |
| Sage Therapeutics (SAGE) | 0.1 | $241k | 7.7k | 31.50 | |
| Apache Corporation | 0.0 | $209k | 2.2k | 95.00 | |
| Spectra Energy | 0.0 | $205k | 5.2k | 39.28 | |
| Automatic Data Processing (ADP) | 0.0 | $222k | 2.7k | 82.96 | |
| Altria (MO) | 0.0 | $223k | 4.9k | 45.93 | |
| Royal Dutch Shell | 0.0 | $215k | 2.8k | 76.05 | |
| Rayonier (RYN) | 0.0 | $234k | 7.5k | 31.20 | |
| Acelrx Pharmaceuticals | 0.0 | $186k | 34k | 5.49 | |
| Alcoa | 0.0 | $177k | 11k | 16.67 | |
| Frontier Communications | 0.0 | $113k | 20k | 5.62 | |
| ZIOPHARM Oncology | 0.0 | $109k | 41k | 2.65 | |
| Threshold Pharmaceuticals | 0.0 | $112k | 31k | 3.61 | |
| Discovery Laboratories | 0.0 | $83k | 45k | 1.84 | |
| Deethree Exploration | 0.0 | $81k | 10k | 8.10 | |
| Transenterix | 0.0 | $103k | 24k | 4.35 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $66k | 1.9k | 34.46 | |
| Lloyds TSB (LYG) | 0.0 | $73k | 15k | 4.89 | |
| Axion International Ho | 0.0 | $44k | 96k | 0.46 | |
| Chembio Diagnostics | 0.0 | $37k | 10k | 3.70 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 40k | 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 | |
| Growlife | 0.0 | $1.1k | 15k | 0.07 | |
| Furiex Pharmaceuticals Conting | 0.0 | $0 | 47k | 0.00 |
