Taylor Frigon Capital Management

Taylor Frigon Capital Management as of Dec. 31, 2014

Portfolio Holdings for Taylor Frigon Capital Management

Taylor Frigon Capital Management holds 102 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
QuickLogic Corporation 3.4 $3.6M 1.2M 3.14
Fastenal Company (FAST) 2.8 $2.9M 62k 47.56
Qualcomm (QCOM) 2.3 $2.4M 32k 74.32
Mellanox Technologies 1.9 $2.0M 47k 42.74
Nuveen Fltng Rte Incm Opp 1.9 $2.0M 174k 11.27
BlackRock Floating Rate Income Trust (BGT) 1.8 $1.9M 150k 12.85
IDEXX Laboratories (IDXX) 1.7 $1.9M 13k 148.25
Alliance Fiber Optic Products 1.7 $1.8M 127k 14.51
Fiserv (FI) 1.7 $1.8M 26k 70.97
Invesco Van Kampen Dyn Cr Opp Fund 1.7 $1.8M 154k 11.85
Pioneer Floating Rate Trust (PHD) 1.7 $1.8M 158k 11.38
World Acceptance (WRLD) 1.7 $1.8M 22k 79.46
Cognizant Technology Solutions (CTSH) 1.6 $1.7M 33k 52.66
Alliance Data Systems Corporation (BFH) 1.6 $1.7M 6.0k 286.09
Stericycle (SRCL) 1.6 $1.7M 13k 131.05
MWI Veterinary Supply 1.6 $1.7M 10k 169.89
Cisco Systems (CSCO) 1.6 $1.7M 61k 27.81
Middleby Corporation (MIDD) 1.6 $1.7M 17k 99.10
stock (SPLK) 1.6 $1.7M 28k 58.96
Balchem Corporation (BCPC) 1.6 $1.7M 25k 66.64
Amphenol Corporation (APH) 1.5 $1.6M 31k 53.82
Toll Brothers (TOL) 1.5 $1.6M 48k 34.27
D.R. Horton (DHI) 1.5 $1.6M 64k 25.29
Equinix 1.5 $1.6M 7.2k 226.78
salesforce (CRM) 1.5 $1.6M 27k 59.30
Edwards Lifesciences (EW) 1.5 $1.6M 12k 127.37
Echo Global Logistics 1.5 $1.6M 54k 29.20
Panera Bread Company 1.5 $1.6M 9.0k 174.84
Pra (PRAA) 1.5 $1.6M 27k 57.91
NVIDIA Corporation (NVDA) 1.4 $1.5M 77k 20.05
Tractor Supply Company (TSCO) 1.4 $1.5M 19k 78.81
FactSet Research Systems (FDS) 1.4 $1.5M 11k 140.71
Silicom (SILC) 1.4 $1.5M 42k 35.18
ResMed (RMD) 1.4 $1.5M 26k 56.06
Chipotle Mexican Grill (CMG) 1.4 $1.4M 2.1k 684.46
Pennantpark Floating Rate Capi (PFLT) 1.3 $1.4M 104k 13.73
Ecolab (ECL) 1.3 $1.4M 14k 104.55
Coach 1.3 $1.4M 37k 37.55
MSC Industrial Direct (MSM) 1.3 $1.4M 17k 81.25
Abbvie (ABBV) 1.3 $1.4M 21k 65.43
Perrigo Company (PRGO) 1.2 $1.3M 8.0k 167.21
Tcp Capital 1.2 $1.3M 78k 16.78
Amazon (AMZN) 1.2 $1.3M 4.2k 310.46
C.H. Robinson Worldwide (CHRW) 1.2 $1.3M 17k 74.90
Myriad Genetics (MYGN) 1.2 $1.2M 37k 34.06
Ihs 1.2 $1.2M 11k 113.85
Cabela's Incorporated 1.1 $1.2M 23k 52.71
Pengrowth Energy Corp 1.1 $1.2M 373k 3.11
AGL Resources 1.1 $1.1M 21k 54.49
Intuitive Surgical (ISRG) 1.1 $1.1M 2.2k 528.95
Abbott Laboratories (ABT) 1.1 $1.1M 25k 45.00
Apple (AAPL) 1.1 $1.1M 10k 110.41
Nordic American Tanker Shippin (NAT) 1.0 $1.1M 110k 10.07
CenturyLink 1.0 $1.1M 28k 39.60
Dr Pepper Snapple 1.0 $1.1M 15k 71.67
CVR Energy (CVI) 1.0 $1.1M 28k 38.71
Jacobs Engineering 1.0 $1.0M 23k 44.71
Annaly Capital Management 0.9 $994k 92k 10.81
Pembina Pipeline Corp (PBA) 0.9 $978k 27k 36.39
McDonald's Corporation (MCD) 0.9 $963k 10k 93.66
Verizon Communications (VZ) 0.9 $936k 20k 46.80
Ii-vi 0.9 $933k 68k 13.66
Navios Maritime Partners 0.9 $929k 91k 10.17
Enerplus Corp (ERF) 0.9 $925k 96k 9.60
Capstead Mortgage Corporation 0.8 $901k 73k 12.28
Telefonica (TEF) 0.8 $889k 63k 14.21
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.8 $887k 730.00 1215.07
Ares Capital Corporation (ARCC) 0.8 $888k 57k 15.61
Pfizer (PFE) 0.8 $872k 28k 31.16
Blackrock Kelso Capital (BKCC) 0.8 $872k 106k 8.20
Paychex (PAYX) 0.8 $822k 18k 46.18
Intel Corporation (INTC) 0.8 $819k 23k 36.27
Prospect Capital Corporation (PSEC) 0.8 $805k 98k 8.26
Yum! Brands (YUM) 0.7 $697k 9.6k 72.90
Nordic Amern Offshore 0.6 $684k 56k 12.28
Compugen (CGEN) 0.2 $215k 26k 8.32
Heritage Oaks Ban 0.1 $119k 14k 8.42
Novadaq Technologies 0.1 $116k 7.0k 16.57
EMC Corporation 0.1 $111k 3.7k 29.64
Ceragon Networks (CRNT) 0.1 $101k 100k 1.01
Fireeye 0.1 $95k 3.0k 31.67
Zeltiq Aesthetics 0.0 $42k 1.5k 28.00
Stryker Corporation (SYK) 0.0 $27k 291.00 92.78
PG&E Corporation (PCG) 0.0 $35k 654.00 53.52
Mattson Technology 0.0 $34k 10k 3.40
Atmel Corporation 0.0 $14k 1.7k 8.48
Advanced Micro Devices (AMD) 0.0 $6.0k 2.3k 2.63
Stratasys (SSYS) 0.0 $8.0k 100.00 80.00
Marin Software 0.0 $8.0k 950.00 8.42
Alibaba Group Holding (BABA) 0.0 $9.0k 90.00 100.00
Bank of America Corporation (BAC) 0.0 $2.0k 106.00 18.87
Walt Disney Company (DIS) 0.0 $1.0k 6.00 166.67
Mattel (MAT) 0.0 $0 10.00 0.00
V.F. Corporation (VFC) 0.0 $3.0k 40.00 75.00
Electronic Arts (EA) 0.0 $0 10.00 0.00
Williams-Sonoma (WSM) 0.0 $1.0k 10.00 100.00
TJX Companies (TJX) 0.0 $2.0k 25.00 80.00
Dragonwave 0.0 $3.0k 3.5k 0.87
Ebix 0.0 $2.0k 100.00 20.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $999.900000 330.00 3.03
Lifevantage 0.0 $999.000000 666.00 1.50
Fox News 0.0 $1.0k 20.00 50.00