0001632665-15-000003.txt : 20150528 0001632665-15-000003.hdr.sgml : 20150528 20150528112630 ACCESSION NUMBER: 0001632665-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150528 DATE AS OF CHANGE: 20150528 EFFECTIVENESS DATE: 20150528 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16391 FILM NUMBER: 15894420 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001632665 XXXXXXXX 03-31-2015 03-31-2015 true 1 NEW HOLDINGS 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 05-28-2015 0 110 108247 INFORMATION TABLE 2 tfcm13f1q2015v2.xml 21st Century Fox Common Stock 90130A200 1 20 SH SOLE 20 0 0 Abbott Labs Common Stock 002824100 964 20821 SH SOLE 20821 0 0 Abbvie Inc Common Stock 00287Y109 913 15703 SH SOLE 15703 0 0 Advanced Micro Devices Common Stock 007903107 6 2279 SH SOLE 2279 0 0 AGL Resources Inc. Common Stock 001204106 1042 21086 SH SOLE 21086 0 0 Alibaba Group Hldg Adr ADR 01609W102 7 90 SH SOLE 90 0 0 Alliance Data Systems Corp. Common Stock 018581108 1809 6085 SH SOLE 6085 0 0 Alliance Fiber Optic Products, Inc. Common Stock 018680306 2125 123460 SH SOLE 123460 0 0 Amazon Com Inc Common Stock 023135106 1510 4060 SH SOLE 4060 0 0 Amphenol Corp Cl A Common Stock 032095101 1733 29609 SH SOLE 29609 0 0 Annaly Capital Mgmt REIT 035710409 968 92813 SH SOLE 92813 0 0 Apple Inc Common Stock 037833100 1287 10330 SH SOLE 10330 0 0 Ares Capital Corp Common Stock 04010L103 987 57645 SH SOLE 57645 0 0 Atmel Corp Common Stock 049513104 14 1650 SH SOLE 1650 0 0 Balchem Common Stock 057665200 1581 28408 SH SOLE 28408 0 0 Bank Of America Corp Common Stock 060505104 2 106 SH SOLE 106 0 0 Baxter International Inc Common Stock 071813109 2 36 SH SOLE 36 0 0 Blackrock Floating Rate Trust, Inc Closed-End Fund 091941104 2033 150959 SH SOLE 150959 0 0 Blackrock Kelso Capital Corp. Common Stock 092533108 980 107818 SH SOLE 107818 0 0 C H Robinson Worldwd New Common Stock 12541W209 964 13231 SH SOLE 13231 0 0 Cabela's Inc. Common Stock 126804301 1240 22346 SH SOLE 22346 0 0 Canadian Imperial Bank of Commerce Common Stock 136069101 1002 13838 SH SOLE 13838 0 0 Capstead Mortgage Corp. REIT 14067E506 1181 100492 SH SOLE 100492 0 0 Celanese Corp Common Stock 150870103 2 38 SH SOLE 38 0 0 CenturyLink Common Stock 156700106 962 27887 SH SOLE 27887 0 0 Ceragon Networks Ltd Common Stock M22013102 114 100000 SH SOLE 100000 0 0 Chipotle Mexican Grill, Inc. Common Stock 169656105 1321 2034 SH SOLE 2034 0 0 Cisco Systems Inc Common Stock 17275R102 1449 52729 SH SOLE 52729 0 0 Cme Group Inc Cl A Common Stock 12572Q105 3 28 SH SOLE 28 0 0 Coach Inc Common Stock 189754104 1490 35966 SH SOLE 35966 0 0 Cognizant Tech Sol Cl A Common Stock 192446102 1965 31508 SH SOLE 31508 0 0 Comcast Corp New Cl A Common Stock 20030N101 3 51 SH SOLE 51 0 0 Compugen Limited Common Stock M25722105 182 25846 SH SOLE 25846 0 0 CVR Energy, Inc. Common Stock 12662P108 1206 27964 SH SOLE 27964 0 0 D R Horton Co Common Stock 23331A109 1507 53048 SH SOLE 53048 0 0 Disney Walt Co Common Stock 254687106 5 45 SH SOLE 45 0 0 Dr. Pepper Snapple, Inc. Common Stock 26138E109 739 9438 SH SOLE 9438 0 0 DragonWave Inc Common Stock 26144M103 2 3450 SH SOLE 3450 0 0 E M C Corp Mass Common Stock 268648102 96 3745 SH SOLE 3745 0 0 Echo Global Logistics, Inc. Common Stock 27875T101 1428 52938 SH SOLE 52938 0 0 Ecolab Inc Common Stock 278865100 1510 13207 SH SOLE 13207 0 0 Edwards Lifesciences Corp. Common Stock 28176E108 1691 11931 SH SOLE 11931 0 0 Electronic Arts Inc Common Stock 285512109 1 10 SH SOLE 10 0 0 Eletrobras Spon Adr ADR 15234Q108 1 330 SH SOLE 330 0 0 Enerplus Resources Common Common Stock 292766102 1010 97660 SH SOLE 97660 0 0 Equinix Inc Common Stock 29444U700 1600 6877 SH SOLE 6877 0 0 EZCHIP SEMICONDUCTOR LIMITED Common Stock M4146Y108 4299 223694 SH SOLE 223694 0 0 Facebook Common Stock 30303M102 0 1 SH SOLE 1 0 0 Factset Research Systems Common Stock 303075105 1487 9319 SH SOLE 9319 0 0 Fastenal Co Common Stock 311900104 2485 60100 SH SOLE 60100 0 0 Fireeye Inc Common Stock 31816Q101 118 3000 SH SOLE 3000 0 0 Fiserv Inc Common Stock 337738108 1958 24665 SH SOLE 24665 0 0 Google Inc Common Stock 38259P508 4 7 SH SOLE 7 0 0 I H S Inc Common Stock 451734107 1566 13827 SH SOLE 13827 0 0 Idexx Labs, Inc. Common Stock 45168D104 1478 9663 SH SOLE 9663 0 0 Intel Corp Common Stock 458140100 711 22805 SH SOLE 22805 0 0 Johnson Controls Inc Common Stock 478366107 2 41 SH SOLE 41 0 0 Lifevantage Corp Common Stock 53222K106 1 666 SH SOLE 666 0 0 Marin Software Inc Common Stock 56804T106 6 950 SH SOLE 950 0 0 Mattel Incorporated Common Stock 577081102 0 10 SH SOLE 10 0 0 Mattson Technology Common Stock 577223100 39 10000 SH SOLE 10000 0 0 Mc Donalds Corp Common Stock 580135101 1005 10392 SH SOLE 10392 0 0 Mckesson Corporation Common Stock 58155Q103 3 13 SH SOLE 13 0 0 Mellanox Techs Ltd Common Stock M51363113 2081 46355 SH SOLE 46355 0 0 Middleby Corp. Common Stock 596278101 2032 19735 SH SOLE 19735 0 0 Mobileye, NV Common Stock N51488117 1048 24942 SH SOLE 24942 0 0 Monster Beverage Corp Common Stock 611740101 3 21 SH SOLE 21 0 0 Myriad Genetics Common Stock 62855J104 1222 35755 SH SOLE 35755 0 0 Navios Maritime LP MLP Y62267102 1292 115345 SH SOLE 115345 0 0 Nordic Amern Offshore Common Stock Y6366T112 1162 127126 SH SOLE 127126 0 0 Nordic Amern Tankr Shpgf Common Stock G65773106 1299 109008 SH SOLE 109008 0 0 Novadaq Technologies Common Stock 66987G102 114 7000 SH SOLE 7000 0 0 Nuveen Floating Rate Closed-End Fund 6706EN100 2047 175873 SH SOLE 175873 0 0 Nvidia Corp Common Stock 67066G104 1568 74999 SH SOLE 74999 0 0 P G & E Corp Common Stock 69331C108 35 654 SH SOLE 654 0 0 Panera Bread Co. Common Stock 69840W108 1436 8716 SH SOLE 8716 0 0 Paychex Inc Common Stock 704326107 866 17558 SH SOLE 17558 0 0 Pembina Pipeline Corp Common Stock 706327103 1025 32273 SH SOLE 32273 0 0 Pengrowth Energy Corp Common Stock 70706P104 1129 373933 SH SOLE 373933 0 0 Pennant Park Floating Rate Capital Common Stock 70806A106 1479 105011 SH SOLE 105011 0 0 Perrigo Co. Public Ltd. Co. Common Stock G97822103 1535 9291 SH SOLE 9291 0 0 Pfizer Incorporated Common Stock 717081103 968 27971 SH SOLE 27971 0 0 Pioneer Floating Rate Trust Closed-End Fund 72369J102 1859 159983 SH SOLE 159983 0 0 Portfolio Recovery Assoc Common Stock 69354N106 2137 39307 SH SOLE 39307 0 0 Prospect Capital Corp. Common Stock 74348T102 841 99281 SH SOLE 99281 0 0 Qualcomm Inc Common Stock 747525103 2164 31333 SH SOLE 31333 0 0 QuikLogic Corp Common Stock 74837P108 2872 1487972 SH SOLE 1487972 0 0 Resmed Inc Common Stock 761152107 1789 25161 SH SOLE 25161 0 0 Salesforce Com Common Stock 79466L302 1735 26144 SH SOLE 26144 0 0 Silicom, Ltd. Common Stock M84116108 1685 41606 SH SOLE 41606 0 0 Splunk, Inc. Common Stock 848637104 1598 27237 SH SOLE 27237 0 0 Stericycle Inc Common Stock 858912108 1768 12655 SH SOLE 12655 0 0 Stratasys Ltd. Common Stock M85548101 5 100 SH SOLE 100 0 0 Stryker Corp Common Stock 863667101 27 291 SH SOLE 291 0 0 Target Corporation Common Stock 87612E106 4 45 SH SOLE 45 0 0 TCP Capital Corp. Common Stock 87238Q103 1278 79501 SH SOLE 79501 0 0 Telefonica, SA ADR 879382208 913 63449 SH SOLE 63449 0 0 Thermo Fisher Scientific Common Stock 883556102 2 15 SH SOLE 15 0 0 TJX Cos Inx Common Stock 872540109 2 25 SH SOLE 25 0 0 Toll Brothers Inc Common Stock 889478103 1471 37504 SH SOLE 37504 0 0 Tractor Supply Company Common Stock 892356106 1566 18488 SH SOLE 18488 0 0 Unitedhealth Group Inc Common Stock 91324P102 1 35 SH SOLE 35 0 0 V F Corporation Common Stock 918204108 3 40 SH SOLE 40 0 0 Van Kampen Dynamic Fund Closed-End Fund 46132R104 1869 155841 SH SOLE 155841 0 0 Verizon Communications Common Stock 92343V104 985 20239 SH SOLE 20239 0 0 Wells Fargo 7.5% PFD L PUBLIC 949746804 895 734 SH SOLE 734 0 0 Westpac Banking Corp ADS ADR 961214301 1012 33805 SH SOLE 33805 0 0 Williams Sonoma Common Stock 969904101 1 10 SH SOLE 10 0 0 World Acceptance Cp Del Common Stock 981419104 1578 21482 SH SOLE 21482 0 0 Zeltiq Aesthetics Common Stock 98933Q108 46 1500 SH SOLE 1500 0 0