Taylor Frigon Capital Management

Taylor Frigon Capital Management as of Dec. 31, 2015

Portfolio Holdings for Taylor Frigon Capital Management

Taylor Frigon Capital Management holds 89 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
QuickLogic Corporation 3.0 $2.6M 2.1M 1.23
Ezchip Semiconductor Lt 2.7 $2.4M 98k 24.59
Mellanox Technologies 2.6 $2.3M 58k 40.50
Amazon (AMZN) 2.6 $2.3M 3.6k 637.52
NVIDIA Corporation (NVDA) 2.5 $2.3M 70k 32.19
Fiserv (FI) 2.2 $2.0M 23k 88.64
Middleby Corporation (MIDD) 2.2 $1.9M 19k 104.62
Equinix (EQIX) 2.1 $1.8M 6.3k 293.81
salesforce (CRM) 2.0 $1.8M 24k 76.10
Edwards Lifesciences (EW) 1.9 $1.7M 22k 78.31
Cognizant Technology Solutions (CTSH) 1.9 $1.7M 29k 57.91
Alliance Fiber Optic Products 1.9 $1.7M 114k 14.50
Alliance Data Systems Corporation (BFH) 1.8 $1.6M 5.8k 269.27
Panera Bread Company 1.7 $1.5M 8.1k 190.41
D.R. Horton (DHI) 1.7 $1.5M 49k 30.55
Balchem Corporation (BCPC) 1.7 $1.5M 26k 57.11
Myriad Genetics (MYGN) 1.7 $1.5M 35k 42.72
Ihs 1.6 $1.5M 13k 114.61
Invesco Van Kampen Dyn Cr Opp Fund 1.6 $1.4M 138k 10.48
Qualcomm (QCOM) 1.6 $1.4M 29k 49.01
stock (SPLK) 1.6 $1.4M 25k 56.61
Amphenol Corporation (APH) 1.6 $1.4M 28k 50.44
Stericycle (SRCL) 1.6 $1.4M 12k 117.29
Ecolab (ECL) 1.6 $1.4M 13k 111.40
Tractor Supply Company (TSCO) 1.6 $1.4M 17k 82.96
Silicom (SILC) 1.5 $1.4M 42k 32.20
FactSet Research Systems (FDS) 1.5 $1.4M 8.6k 157.14
IDEXX Laboratories (IDXX) 1.5 $1.3M 19k 71.81
Nordic American Tanker Shippin (NAT) 1.5 $1.3M 87k 15.18
Fastenal Company (FAST) 1.4 $1.3M 33k 39.63
ResMed (RMD) 1.4 $1.3M 24k 51.83
Perrigo Company (PRGO) 1.4 $1.2M 8.7k 142.22
Pra (PRAA) 1.4 $1.2M 37k 33.73
Pennantpark Floating Rate Capi (PFLT) 1.4 $1.2M 107k 11.21
Cisco Systems (CSCO) 1.3 $1.2M 46k 25.96
Tcp Capital 1.3 $1.2M 84k 13.84
Toll Brothers (TOL) 1.3 $1.2M 35k 32.83
Mednax (MD) 1.3 $1.1M 16k 69.86
Coach 1.3 $1.1M 35k 32.48
McDonald's Corporation (MCD) 1.2 $1.0M 8.9k 116.63
Tower Semiconductor (TSEM) 1.1 $1.0M 74k 13.59
Echo Global Logistics 1.1 $998k 49k 20.40
Digital Realty Trust (DLR) 1.1 $973k 13k 76.12
Mobileye 1.1 $974k 24k 41.15
CVR Energy (CVI) 1.0 $919k 25k 37.52
Apple (AAPL) 1.0 $902k 8.7k 103.25
Chipotle Mexican Grill (CMG) 1.0 $868k 1.9k 448.81
Blackrock Kelso Capital (BKCC) 0.9 $846k 92k 9.24
Alexandria Real Estate Equities (ARE) 0.9 $810k 9.1k 88.88
Prospect Capital Corporation (PSEC) 0.9 $808k 116k 6.96
Verizon Communications (VZ) 0.9 $804k 18k 45.45
Pfizer (PFE) 0.9 $791k 25k 31.65
Capstead Mortgage Corporation 0.9 $781k 89k 8.73
Pengrowth Energy Corp 0.9 $782k 1.0M 0.75
Abbott Laboratories (ABT) 0.9 $777k 18k 42.70
Ares Capital Corporation (ARCC) 0.9 $769k 55k 14.04
Abbvie (ABBV) 0.9 $769k 14k 56.89
Paychex (PAYX) 0.9 $766k 15k 51.40
Cibc Cad (CM) 0.9 $762k 12k 64.31
Annaly Capital Management 0.8 $754k 80k 9.48
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.8 $746k 639.00 1167.45
Dr Pepper Snapple 0.8 $745k 8.1k 91.44
PennantPark Investment (PNNT) 0.8 $735k 121k 6.06
C.H. Robinson Worldwide (CHRW) 0.8 $712k 12k 60.85
World Acceptance (WRLD) 0.8 $709k 20k 35.38
Westpac Banking Corporation 0.8 $710k 31k 23.30
Verisk Analytics (VRSK) 0.8 $671k 9.0k 74.51
Intel Corporation (INTC) 0.7 $659k 20k 33.61
CenturyLink 0.7 $622k 25k 24.83
Telefonica (TEF) 0.7 $600k 57k 10.62
Independence Realty Trust In (IRT) 0.7 $600k 82k 7.35
Pembina Pipeline Corp (PBA) 0.7 $596k 28k 21.17
Nordic Amern Offshore 0.7 $598k 112k 5.32
Navios Maritime Partners 0.5 $428k 144k 2.97
Corenergy Infrastructure Tr 0.4 $375k 24k 15.45
Compugen (CGEN) 0.2 $164k 26k 6.31
Ceragon Networks (CRNT) 0.1 $120k 101k 1.19
Novadaq Technologies 0.1 $89k 7.0k 12.71
Fireeye 0.1 $62k 3.0k 20.67
Zeltiq Aesthetics 0.1 $43k 1.5k 28.67
Community West Bancshares (CWBC) 0.0 $29k 4.1k 7.05
Johnson Controls 0.0 $8.0k 192.00 41.67
Radware Ltd ord (RDWR) 0.0 $1.0k 73.00 13.70
Teva Pharmaceutical Industries (TEVA) 0.0 $999.940000 17.00 58.82
Audiocodes Ltd Com Stk (AUDC) 0.0 $998.820000 279.00 3.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $999.960000 13.00 76.92
ZIOPHARM Oncology (TCRT) 0.0 $3.0k 400.00 7.50
Sodastream International 0.0 $1.0k 76.00 13.16
Wix (WIX) 0.0 $999.840000 48.00 20.83