0001632665-15-000001.txt : 20150204 0001632665-15-000001.hdr.sgml : 20150204 20150203180244 ACCESSION NUMBER: 0001632665-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150204 DATE AS OF CHANGE: 20150203 EFFECTIVENESS DATE: 20150204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Taylor Frigon Capital Management LLC CENTRAL INDEX KEY: 0001632665 IRS NUMBER: 743200466 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16391 FILM NUMBER: 15572698 BUSINESS ADDRESS: STREET 1: 656 SANTA ROSA STREET SUITE 3B CITY: SAN LUIS OBISPO STATE: CA ZIP: 93401 BUSINESS PHONE: 8052260280 MAIL ADDRESS: STREET 1: 656 SANTA ROSA STREET SUITE 3B CITY: SAN LUIS OBISPO STATE: CA ZIP: 93401 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001632665 XXXXXXXX 12-31-2014 12-31-2014 Taylor Frigon Capital Management LLC

656 SANTA ROSA STREET SUITE 3B SAN LUIS OBISPO CA 93401

13F HOLDINGS REPORT 028-16391 N Karen Frigon 805-226-0280 Karen Frigon San Luis Obispo CA 02-03-2015 0 102 106455 false INFORMATION TABLE 2 tfcm13f4q2014.xml DragonWave Inc Common Stock 26144M103 3 3450 SH SOLE 3450 0 0 Ceragon Networks Ltd Common Stock M22013102 101 100000 SH SOLE 100000 0 0 Lifevantage Corp Common Stock 53222K106 1 666 SH SOLE 666 0 0 Advanced Micro Devices Common Stock 007903107 6 2279 SH SOLE 2279 0 0 Pengrowth Energy Corp Common Stock 70706P104 1160 372966 SH SOLE 372966 0 0 QuikLogic Corp Common Stock 74837P108 3625 1154472 SH SOLE 1154472 0 0 Mattson Technology Common Stock 577223100 34 10000 SH SOLE 10000 0 0 Blackrock Kelso Capital Corp. Common Stock 092533108 872 106319 SH SOLE 106319 0 0 Prospect Capital Corp. Common Stock 74348T102 805 97489 SH SOLE 97489 0 0 Compugen Limited Common Stock M25722105 215 25846 SH SOLE 25846 0 0 Heritage Oaks Bancorp Common Stock 42724R107 119 14128 SH SOLE 14128 0 0 Atmel Corp Common Stock 049513104 14 1650 SH SOLE 1650 0 0 Marin Software Inc Common Stock 56804T106 8 950 SH SOLE 950 0 0 Enerplus Resources Common Common Stock 292766102 925 96344 SH SOLE 96344 0 0 Nordic Amern Tankr Shpgf Common Stock G65773106 1111 110332 SH SOLE 110332 0 0 Navios Maritime LP MLP Y62267102 929 91340 SH SOLE 91340 0 0 Annaly Capital Mgmt REIT 035710409 994 91971 SH SOLE 91971 0 0 Nuveen Floating Rate Closed-End Fund 6706EN100 1965 174385 SH SOLE 174385 0 0 Pioneer Floating Rate Trust Closed-End Fund 72369J102 1799 158064 SH SOLE 158064 0 0 Van Kampen Dynamic Fund Closed-End Fund 46132R104 1822 153740 SH SOLE 153740 0 0 Capstead Mortgage Corp. REIT 14067E506 901 73381 SH SOLE 73381 0 0 Nordic Amern Offshore Common Stock Y6366T112 684 55680 SH SOLE 55680 0 0 Blackrock Floating Rate Trust, Inc Closed-End Fund 091941104 1924 149716 SH SOLE 149716 0 0 Ii-Vi Incorporated Common Stock 902104108 933 68318 SH SOLE 68318 0 0 Pennant Park Floating Rate Capital Common Stock 70806A106 1425 103760 SH SOLE 103760 0 0 Telefonica, SA ADR 879382208 889 62572 SH SOLE 62572 0 0 Alliance Fiber Optic Products, Inc. Common Stock 018680306 1841 126899 SH SOLE 126899 0 0 Ares Capital Corp Common Stock 04010L103 888 56890 SH SOLE 56890 0 0 Novadaq Technologies Common Stock 66987G102 116 7000 SH SOLE 7000 0 0 TCP Capital Corp. Common Stock 87238Q103 1314 78289 SH SOLE 78289 0 0 EBIX Common Stock 278715206 2 100 SH SOLE 100 0 0 Bank Of America Corp Common Stock 060505104 2 106 SH SOLE 106 0 0 Nvidia Corp Common Stock 67066G104 1546 77110 SH SOLE 77110 0 0 D R Horton Co Common Stock 23331A109 1625 64255 SH SOLE 64255 0 0 Cisco Systems Inc Common Stock 17275R102 1699 61097 SH SOLE 61097 0 0 Zeltiq Aesthetics Common Stock 98933Q108 42 1500 SH SOLE 1500 0 0 Echo Global Logistics, Inc. Common Stock 27875T101 1589 54425 SH SOLE 54425 0 0 E M C Corp Mass Common Stock 268648102 111 3745 SH SOLE 3745 0 0 Mattel Incorporated Common Stock 577081102 0 10 SH SOLE 10 0 0 Pfizer Incorporated Common Stock 717081103 872 27981 SH SOLE 27981 0 0 Fireeye Inc Common Stock 31816Q101 95 3000 SH SOLE 3000 0 0 Myriad Genetics Common Stock 62855J104 1246 36580 SH SOLE 36580 0 0 Toll Brothers Inc Common Stock 889478103 1631 47594 SH SOLE 47594 0 0 Silicom, Ltd. Common Stock M84116108 1490 42348 SH SOLE 42348 0 0 Intel Corp Common Stock 458140100 819 22580 SH SOLE 22580 0 0 Pembina Pipeline Corp Common Stock 706327103 978 26873 SH SOLE 26873 0 0 21st Century Fox Common Stock 90130A200 1 20 SH SOLE 20 0 0 Coach Inc Common Stock 189754104 1381 36774 SH SOLE 36774 0 0 CVR Energy, Inc. Common Stock 12662P108 1065 27514 SH SOLE 27514 0 0 CenturyLink Common Stock 156700106 1093 27603 SH SOLE 27603 0 0 Mellanox Techs Ltd Common Stock M51363113 2011 47052 SH SOLE 47052 0 0 Jacobs Engineering Group Common Stock 469814107 1020 22814 SH SOLE 22814 0 0 Abbott Labs Common Stock 002824100 1131 25133 SH SOLE 25133 0 0 Paychex Inc Common Stock 704326107 822 17799 SH SOLE 17799 0 0 Verizon Communications Common Stock 92343V104 936 19999 SH SOLE 19999 0 0 Electronic Arts Inc Common Stock 285512109 0 10 SH SOLE 10 0 0 Fastenal Co Common Stock 311900104 2938 61773 SH SOLE 61773 0 0 Cognizant Tech Sol Cl A Common Stock 192446102 1742 33081 SH SOLE 33081 0 0 Cabela's Inc. Common Stock 126804301 1203 22824 SH SOLE 22824 0 0 P G & E Corp Common Stock 69331C108 35 654 SH SOLE 654 0 0 Amphenol Corp Cl A Common Stock 032095101 1642 30511 SH SOLE 30511 0 0 AGL Resources Inc. Common Stock 001204106 1138 20884 SH SOLE 20884 0 0 Resmed Inc Common Stock 761152107 1480 26400 SH SOLE 26400 0 0 Portfolio Recovery Assoc Common Stock 69354N106 1563 26988 SH SOLE 26988 0 0 Splunk, Inc. Common Stock 848637104 1673 28376 SH SOLE 28376 0 0 Salesforce Com Common Stock 79466L302 1592 26847 SH SOLE 26847 0 0 Abbvie Inc Common Stock 00287Y109 1356 20724 SH SOLE 20724 0 0 Balchem Common Stock 057665200 1666 25000 SH SOLE 25000 0 0 TJX Cos Inx Common Stock 872540109 2 25 SH SOLE 25 0 0 Fiserv Inc Common Stock 337738108 1833 25829 SH SOLE 25829 0 0 Dr. Pepper Snapple, Inc. Common Stock 26138E109 1060 14791 SH SOLE 14791 0 0 Yum! Brands, Inc. Common Stock 988498101 697 9561 SH SOLE 9561 0 0 Qualcomm Inc Common Stock 747525103 2401 32308 SH SOLE 32308 0 0 C H Robinson Worldwd New Common Stock 12541W209 1267 16917 SH SOLE 16917 0 0 V F Corporation Common Stock 918204108 3 40 SH SOLE 40 0 0 Williams Sonoma Common Stock 969904101 1 10 SH SOLE 10 0 0 Tractor Supply Company Common Stock 892356106 1522 19313 SH SOLE 19313 0 0 World Acceptance Cp Del Common Stock 981419104 1780 22402 SH SOLE 22402 0 0 Msc Indl Direct Inc Cl A Common Stock 553530106 1364 16787 SH SOLE 16787 0 0 Stratasys Ltd. Common Stock M85548101 8 100 SH SOLE 100 0 0 Mc Donalds Corp Common Stock 580135101 963 10282 SH SOLE 10282 0 0 Disney Walt Co Common Stock 254687106 1 6 SH SOLE 6 0 0 Stryker Corp Common Stock 863667101 27 291 SH SOLE 291 0 0 Middleby Corp. Common Stock 596278101 1678 16932 SH SOLE 16932 0 0 Alibaba Group Hldg Adr ADR 01609W102 9 90 SH SOLE 90 0 0 Ecolab Inc Common Stock 278865100 1408 13467 SH SOLE 13467 0 0 Apple Inc Common Stock 037833100 1127 10207 SH SOLE 10207 0 0 I H S Inc Common Stock 451734107 1248 10962 SH SOLE 10962 0 0 Edwards Lifesciences Corp. Common Stock 28176E108 1583 12428 SH SOLE 12428 0 0 Stericycle Inc Common Stock 858912108 1717 13102 SH SOLE 13102 0 0 Factset Research Systems Common Stock 303075105 1504 10689 SH SOLE 10689 0 0 Idexx Labs, Inc. Common Stock 45168D104 1853 12499 SH SOLE 12499 0 0 Perrigo Co. Public Ltd. Co. Common Stock G97822103 1334 7978 SH SOLE 7978 0 0 MWI Vetrinary Supply Inc. Common Stock 55402X105 1713 10083 SH SOLE 10083 0 0 Panera Bread Co. Common Stock 69840W108 1573 8997 SH SOLE 8997 0 0 Equinix Inc New Common Stock 29444U502 1624 7161 SH SOLE 7161 0 0 Alliance Data Systems Corp. Common Stock 018581108 1728 6040 SH SOLE 6040 0 0 Amazon Com Inc Common Stock 023135106 1303 4197 SH SOLE 4197 0 0 Intuitive Surgical New Common Stock 46120E602 1142 2159 SH SOLE 2159 0 0 Chipotle Mexican Grill, Inc. Common Stock 169656105 1436 2098 SH SOLE 2098 0 0 Wells Fargo 7.5% PFD L PUBLIC 949746804 887 730 SH SOLE 730 0 0 Eletrobras Spon Adr ADR 15234Q108 1 330 SH SOLE 330 0 0