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 |
