Taylor Frigon Capital Management

Taylor Frigon Capital Management as of Sept. 30, 2015

Portfolio Holdings for Taylor Frigon Capital Management

Taylor Frigon Capital Management holds 81 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ezchip Semiconductor Lt 4.0 $3.6M 143k 25.02
QuickLogic Corporation 3.6 $3.2M 2.1M 1.51
Mellanox Technologies 2.5 $2.2M 60k 37.62
Fiserv (FI) 2.2 $2.0M 23k 86.81
Alliance Fiber Optic Products 2.2 $2.0M 117k 17.24
Middleby Corporation (MIDD) 2.2 $2.0M 19k 104.63
Pra (PRAA) 2.2 $2.0M 37k 53.02
Amazon (AMZN) 2.2 $1.9M 3.8k 515.00
Cognizant Technology Solutions (CTSH) 2.1 $1.9M 30k 62.79
Equinix (EQIX) 1.9 $1.7M 6.4k 273.01
NVIDIA Corporation (NVDA) 1.9 $1.7M 73k 23.74
salesforce (CRM) 1.9 $1.7M 24k 70.69
Stericycle (SRCL) 1.9 $1.7M 12k 139.31
Balchem Corporation (BCPC) 1.8 $1.6M 27k 61.02
Edwards Lifesciences (EW) 1.8 $1.6M 11k 143.27
Qualcomm (QCOM) 1.8 $1.6M 30k 53.49
Panera Bread Company 1.8 $1.6M 8.3k 190.87
Alliance Data Systems Corporation (BFH) 1.7 $1.5M 5.9k 261.80
Ihs 1.6 $1.5M 13k 112.84
D.R. Horton (DHI) 1.6 $1.5M 50k 29.29
Tractor Supply Company (TSCO) 1.6 $1.5M 17k 84.22
Amphenol Corporation (APH) 1.6 $1.5M 29k 50.38
Invesco Van Kampen Dyn Cr Opp Fund 1.6 $1.4M 136k 10.59
Ecolab (ECL) 1.6 $1.4M 13k 111.22
stock 1.6 $1.4M 26k 55.19
FactSet Research Systems (FDS) 1.6 $1.4M 8.8k 160.80
Chipotle Mexican Grill (CMG) 1.6 $1.4M 2.0k 721.24
IDEXX Laboratories (IDXX) 1.6 $1.4M 19k 73.75
Perrigo Company (PRGO) 1.5 $1.4M 8.8k 154.74
Nordic American Tanker Shippin (NAT) 1.5 $1.4M 89k 15.35
Myriad Genetics (MYGN) 1.5 $1.3M 36k 37.22
Mednax (MD) 1.4 $1.3M 17k 76.92
ResMed (RMD) 1.4 $1.3M 25k 51.00
Toll Brothers (TOL) 1.4 $1.2M 36k 34.23
Fastenal Company (FAST) 1.3 $1.2M 33k 36.02
Cisco Systems (CSCO) 1.3 $1.2M 46k 25.77
Silicom (SILC) 1.2 $1.1M 43k 26.22
Mobileye 1.2 $1.1M 24k 45.95
Pennantpark Floating Rate Capi (PFLT) 1.2 $1.1M 91k 11.74
Tcp Capital 1.1 $1.0M 75k 13.74
Coach 1.1 $1.0M 36k 28.41
CVR Energy (CVI) 1.1 $1.0M 24k 41.56
Echo Global Logistics 1.1 $989k 50k 19.82
Apple (AAPL) 1.1 $950k 8.8k 107.62
Tower Semiconductor (TSEM) 1.0 $909k 74k 12.36
McDonald's Corporation (MCD) 1.0 $869k 8.8k 98.44
Capstead Mortgage Corporation 1.0 $868k 88k 9.91
Pengrowth Energy Corp 1.0 $860k 1.0M 0.84
Cibc Cad (CM) 0.9 $850k 12k 72.53
Digital Realty Trust (DLR) 0.9 $821k 13k 64.69
Blackrock Kelso Capital 0.9 $813k 91k 8.98
Pfizer (PFE) 0.9 $786k 25k 31.75
Annaly Capital Management 0.9 $776k 78k 9.93
C.H. Robinson Worldwide (CHRW) 0.9 $776k 12k 67.41
Verizon Communications (VZ) 0.8 $744k 17k 43.18
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.8 $736k 630.00 1168.25
Abbott Laboratories (ABT) 0.8 $727k 18k 40.51
Ares Capital Corporation (ARCC) 0.8 $728k 49k 14.90
Navios Maritime Partners 0.8 $729k 101k 7.24
Abbvie (ABBV) 0.8 $729k 13k 54.72
Paychex (PAYX) 0.8 $710k 15k 47.85
Verisk Analytics (VRSK) 0.8 $690k 8.9k 77.31
PennantPark Investment (PNNT) 0.8 $674k 102k 6.61
Prospect Capital Corporation (PSEC) 0.8 $671k 91k 7.36
Pembina Pipeline Corp (PBA) 0.7 $663k 28k 24.06
Nordic Amern Offshore 0.7 $663k 110k 6.05
Telefonica (TEF) 0.7 $638k 54k 11.87
Dr Pepper Snapple 0.7 $638k 8.1k 78.82
Westpac Banking Corporation 0.7 $631k 30k 21.10
CenturyLink 0.7 $611k 25k 24.91
World Acceptance (WRLD) 0.7 $614k 21k 29.69
Intel Corporation (INTC) 0.7 $604k 20k 29.71
Independence Realty Trust In (IRT) 0.6 $576k 81k 7.15
Compugen (CGEN) 0.1 $134k 26k 5.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $11k 100.00 110.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $999.950000 35.00 28.57
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.0k 30.00 66.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.0k 15.00 266.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0k 15.00 66.67
ZIOPHARM Oncology 0.0 $4.0k 400.00 10.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 15.00 133.33