Condor Capital Management

Latest statistics and disclosures from CONDOR CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

CONDOR CAPITAL MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 5.92 +5.00% 118329 191.63 205.25
VOE Vanguard Mid-Cap Value ETF 5.22 240184 83.24 89.49
Rydex Etf Trust s^p500 pur val 4.97 +3.00% 397704 47.79 0.00
Wisdomtree Tr intl hedge eqt 3.90 +21.00% 273206 54.65 0.00
VUG Vanguard Growth ETF 3.18 +43.00% 121546 100.29 106.62
JNJ Johnson & Johnson 2.91 119226 93.35 98.55
PWV PowerShares Dynamic Lg. Cap Value 2.79 -10.00% 380587 28.01 30.48
Vanguard Russell 1000 Value Et 2.07 +9.00% 97015 81.67 0.00
VB Vanguard Small-Cap ETF 2.00 +2.00% 70830 107.95 118.34
Walgreen Boots Alliance 1.99 91510 83.09 0.00
VTV Vanguard Value ETF 1.93 +2.00% 96403 76.75 82.99
RPG Rydex S&P; 500 Pure Growth ETF 1.88 +32.00% 92843 77.39 81.39
PG Procter & Gamble Company 1.83 -5.00% 97275 71.94 81.31
AAPL Apple 1.77 61380 110.30 123.28
VOT Vanguard Mid-Cap Growth ETF 1.60 +3.00% 62907 97.27 104.87
IJR iShares S&P; SmallCap 600 Index 1.50 53720 106.57 113.70
DXJ WisdomTree Japan Total Dividend Fd 1.37 +41.00% 107555 48.66 54.17
FNX First Trust Mid Cap Core Alpha Fnd 1.33 106155 48.09 52.83
MMM 3M Company 1.27 -4.00% 34272 141.78 162.72
Abbvie 1.07 75301 54.41 0.00
MDD SPDR S&P; International Mid Cap 0.97 +5.00% 132019 28.02 29.46
SLB Schlumberger 0.96 53527 68.97 81.67
SCHF Schwab International Equity ETF 0.93 130467 27.37 29.47
KO Coca-Cola Company 0.85 81390 40.12 40.22
PFE Pfizer 0.79 -7.00% 96197 31.41 33.78
XOM Exxon Mobil Corporation 0.78 39936 74.34 84.57
XBI SPDR S&P; Biotech 0.76 +199.00% 46529 62.24 226.20
CELG Celgene Corporation 0.74 +2.00% 26104 108.18 118.26
RFV Rydex S&P; MidCap 400 Pure Value ETF 0.71 56507 47.80 52.70
IVV iShares S&P; 500 Index 0.70 13865 192.72 205.96
GOOG Google 0.70 +6.00% 4225 638.34 554.33
HD Home Depot 0.67 22197 115.51 113.11
LOW Lowe's Companies 0.67 37321 68.92 73.15
RWO SPDR Dow Jones Global Real Estate 0.67 56953 45.16 47.87
ABT Abbott Laboratories 0.66 62914 40.21 46.40
EMR Emerson Electric 0.64 55039 44.17 55.87
V Visa 0.60 33143 69.67 266.74
Ega Emerging Global Shs Tr emrg gl dj shs 0.60 -41.00% 106511 21.72 0.00
MA MasterCard Incorporated 0.58 +5.00% 24715 90.11 87.52
Schwab Strategic Tr cmn 0.58 -9.00% 55703 39.82 0.00
RYT Rydex S&P; Equal Weight Technology 0.57 +3.00% 25488 85.14 91.32
Sch Us Mid-cap Etf etf 0.57 56225 38.92 0.00
VDC Vanguard Consumer Staples ETF 0.56 17653 121.28 123.55
Ega Emerging Global Shs Tr egshare em dom 0.56 NEW 113518 18.92 0.00
NKE NIKE 0.55 17153 122.95 96.37
SCHG Schwab U S Large Cap Growth ETF 0.55 +13.00% 42184 49.97 53.26
PM Philip Morris International 0.54 25818 79.32 77.69
Schwab Strategic Tr us lrg cap etf 0.54 -11.00% 44973 45.76 0.00
PGC Peapack-Gladstone Financial 0.53 96213 21.17 20.75
DHR Danaher Corporation 0.52 23467 85.23 84.59
Facebook Inc cl a 0.51 NEW 21633 89.91 0.00
Allergan 0.50 7106 271.74 0.00
WYN Wyndham Worldwide Corporation 0.49 +2.00% 25854 71.90 89.37
VRX Valeant Pharmaceuticals Int 0.49 10548 178.42 205.82
BMY Bristol Myers Squibb 0.46 29599 59.19 66.08
Citi 0.45 34830 49.61 0.00
FDX FedEx Corporation 0.44 11681 143.99 170.82
American Tower Reit 0.44 19343 87.99 0.00
TOL Toll Brothers 0.43 47653 34.25 37.37
IJH iShares S&P; MidCap 400 Index 0.43 11983 136.61 147.14
WHR Whirlpool Corporation 0.42 10977 147.22 197.86
BRK.B Berkshire Hathaway 0.41 11895 130.39 0.00
PCLN priceline.com Incorporated 0.41 1269 1237.19 1190.00
ASH Ashland 0.41 15716 100.60 123.50
Google Inc Class C 0.41 -5.00% 2573 608.24 0.00
Express Scripts Holding 0.40 18760 80.97 0.00
UNP Union Pacific Corporation 0.39 +3.00% 16925 88.39 114.86
CHECK POINT SOFTWARE Technolog Com Stk 0.39 +2.00% 18975 79.31 0.00
Paypal Holdings 0.39 NEW 48623 31.03 0.00
BA Boeing Company 0.38 10966 130.95 152.38
VSS Vanguard FTSE All Wld Ex USSml Cap 0.38 +2.00% 16077 90.69 96.93
XLB Materials SPDR 0.37 +2.00% 35903 39.91 49.68
IYW iShares Dow Jones US Technology 0.36 13814 98.89 104.97
DFS Discover Financial Services 0.35 +2.00% 25483 52.00 58.01
BCR C.R. Bard 0.35 7190 186.37 166.60
ALK Alaska Air 0.35 16912 79.47 64.08
AXP American Express Company 0.34 17405 74.12 79.39
JAH Jarden Corporation 0.34 26719 48.88 50.93
QCOM QUALCOMM 0.33 +3.00% 23484 53.74 71.27
VBR Vanguard Small-Cap Value ETF 0.33 12933 96.88 105.60
Invesco Ltd shs 0.32 +10.00% 39067 31.23 0.00
KSU Kansas City Southern 0.32 +3.00% 13476 90.90 113.81
IEZ iShares Dow Jones US Oil Equip. 0.32 +4.00% 33858 36.39 45.67
JPM JPMorgan Chase & Co. 0.31 +2.00% 19451 60.97 60.16
UTX United Technologies Corporation 0.31 +4.00% 13337 89.00 118.52
Ishares Inc core msci emkt 0.31 -38.00% 29723 39.90 0.00
CIT CIT 0.30 +3.00% 29057 40.02 44.41
EWBC East West Ban 0.30 29748 38.42 40.15
Medtronic 0.30 +2.00% 17156 66.92 0.00
EEM iShares MSCI Emerging Markets Indx 0.29 NEW 34115 32.77 38.45
CMI Cummins 0.29 +2.00% 10300 108.54 137.75
HCA HOLDINGS 0.29 14456 77.34 0.00
GS Goldman Sachs 0.28 +2.00% 6240 173.72 184.67
DRI Darden Restaurants 0.28 +2.00% 15363 68.54 62.29
GILD Gilead Sciences 0.27 10476 98.22 99.53
VCR Vanguard Consumer Discretionary ETF 0.27 +23.00% 8813 117.78 120.44
SCHA Schwab U S Small Cap ETF 0.27 20434 50.80 55.93
Ishares Tr hdg msci eafe 0.27 +58.00% 41423 24.58 0.00
CVX Chevron Corporation 0.26 +5.00% 12719 78.86 102.86
DG Dollar General 0.26 NEW 13544 72.43 71.52
Jazz Pharmaceuticals 0.26 +3.00% 7554 132.78 0.00
CMA Comerica Incorporated 0.25 +2.00% 23451 41.11 45.57
HES Hess 0.25 +9.00% 18818 50.06 69.52
HON Honeywell International 0.25 10034 94.68 100.92
EFV iShares MSCI EAFE Value Index 0.25 20608 46.29 52.00
DIM WisdomTree Intl. MidCap Dividend F 0.25 17692 53.13 57.60
Marathon Petroleum 0.25 +5.00% 20466 46.32 0.00
American Airls 0.25 24340 38.82 0.00
URI United Rentals 0.24 +7.00% 15085 60.06 88.12
GWX SPDR S&P; International Small Cap 0.24 33638 27.53 27.98
DEM WisdomTree Emerging Markets Eq 0.24 -54.00% 27080 33.49 41.02
PWY PowerShares Dynamic Small Cap Value 0.24 40365 22.84 0.00
COST Costco Wholesale Corporation 0.23 5984 144.55 148.30
WFC Wells Fargo & Company 0.23 +2.00% 16905 51.35 53.90
VAW Vanguard Materials ETF 0.23 +3.00% 9894 87.33 108.61
TW Towers Watson & Co 0.22 7206 117.40 127.85
MDYV SPDR DJ Wilshire Mid Cap Value 0.22 10883 76.63 84.97
VFC V.F. Corporation 0.21 11658 68.19 73.33
GSK GlaxoSmithKline 0.21 20716 38.47 45.62
TJX TJX Companies 0.21 11208 71.38 67.66
Amc Networks Inc Cl A 0.21 10924 73.14 0.00
GBX Greenbrier Companies 0.20 +7.00% 23681 32.09 50.34
Wisdomtree Tr itl hdg div gt 0.20 +62.00% 30902 24.89 0.00
ADP Automatic Data Processing 0.19 8997 80.36 85.00
MO Altria 0.19 +25.00% 13288 54.41 52.47
HAL Halliburton Company 0.19 +4.00% 20327 35.37 41.30
Rydex Etf Trust consumr staple 0.19 +26.00% 6779 106.21 0.00
LH Laboratory Corp. of America Holdings 0.18 +2.00% 6240 108.49 121.70
GE General Electric Company 0.17 -2.00% 25475 25.20 25.35
ALV Autoliv 0.17 +2.00% 5978 109.07 111.66
HAR Harman International Industries Inc./DE/ 0.17 +2.00% 6943 95.92 131.40
VZ Verizon Communications 0.16 14480 43.51 48.01
XLI Industrial SPDR 0.16 -24.00% 12047 49.89 56.03
DLS WisdomTree Intl. SmallCap Div Fd. 0.16 11434 55.19 57.78
Nationstar Mortgage 0.16 +8.00% 45064 13.87 0.00
VFH Vanguard Financials ETF 0.15 12391 46.32 48.60
CBS CBS Corporation 0.14 -46.00% 13012 39.89 59.57
MDYG SPDR DJ Wilshire Mid Cap Growth 0.14 4732 116.02 122.50
PBS PowerShares Dynamic Media Portfol. 0.14 NEW 22614 23.92 26.16
NSC Norfolk Southern 0.13 6612 76.38 108.18
Gaslog Ltd shs 0.13 +8.00% 51534 9.62 0.00
CHCO City Holding Company 0.12 9000 49.33 45.02
Mattress Firm Holding 0.12 +3.00% 10635 41.75 0.00
IBM International Business Machines 0.11 3012 145.09 158.25
MMP Magellan Midstream Partners 0.11 6826 60.06 78.66
IHE iShares Dow Jones US Pharm Indx 0.11 2772 147.91 169.50
VLY Valley National Ban 0.10 38968 9.83 9.40
VWO Vanguard Emerging Markets ETF 0.10 +7.00% 11170 33.12 39.44
VEU Vanguard FTSE All-World ex-US ETF 0.10 +9.00% 8717 42.68 47.62
SCHE Schwab Emerging Markets Equity ETF 0.10 19398 20.21 23.47
T AT&T; 0.09 +4.00% 10373 32.58 32.70
AVY Avery Dennison Corporation 0.09 6348 56.55 51.65
Enterprise Products Partners 0.09 13714 24.87 0.00
Tor Dom Bk Cad 0.09 8890 39.37 0.00
VYM Vanguard High Dividend Yield ETF 0.09 -5.00% 5388 62.73 67.70
Vodafone Group New Adr F 0.09 10541 31.78 0.00
PFS Provident Financial Services 0.08 16360 19.50 18.14
IHF iShares Dow Jones US Health Care 0.08 2533 123.96 126.23
TWO Two Harbors Investment 0.07 28507 8.80 10.30
FISV Fiserv 0.07 3023 86.67 77.15
IBB iShares NASDAQ Biotechnology Index 0.07 -27.00% 828 303.14 341.41
IMKTA Ingles Markets, Incorporated 0.07 5430 47.88 47.20
FLML Flamel Technologies S.A. 0.07 16804 16.31 16.43
IVW iShares S&P; 500 Growth Index 0.07 +13.00% 2553 107.72 113.07
IVE iShares S&P; 500 Value Index 0.07 -10.00% 3278 83.89 91.53
VGT Vanguard Information Technology ETF 0.07 2813 99.89 105.97
Credit Suisse Nassau Brh nt lkd 32 0.07 NEW 25265 10.61 0.00
AA Alcoa 0.06 -44.00% 24629 9.66 7.90
MRK Merck & Co 0.06 4538 49.36 56.20
GLD SPDR Gold Trust 0.06 1970 107.11 110.56
XME SPDR S&P; Metals and Mining 0.06 NEW 14381 16.69 25.98
Powershares Etf Tr Ii kbw cp mkt prt 0.06 4619 50.01 0.00
MSFT Microsoft Corporation 0.05 4637 44.21 42.00
IWD iShares Russell 1000 Value Index 0.05 2253 93.21 101.93
MET MetLife 0.05 4460 47.09 50.75
HW Headwaters Incorporated 0.05 10565 18.84 16.03
IHI iShares Dow Jones US Medical Dev. 0.05 1838 111.53 116.94
Emcore Corp Common Stock Npv 0.05 29121 6.80 0.00
IVR Invesco Mortgage Capital 0.04 11000 12.27 15.44
PSDV pSivida 0.04 36714 3.65 4.44
LAYN Layne Christensen Company 0.03 14856 6.53 5.80
TINY Harris & Harris 0.03 51852 2.14 3.17
Ballard Pwr Sys 0.03 84992 1.20 0.00
RNN Rexahn Pharmaceuticals 0.03 211371 0.52 0.74
Arrowhead Research 0.03 22959 5.75 0.00
MXWL Maxwell Technologies 0.02 16320 5.39 7.14
AIXG Aixtron AG 0.02 13444 6.02 7.75
BDSI BioDelivery Sciences International 0.02 12090 5.54 14.81
VICL Vical Incorporated 0.02 135856 0.46 1.01
Hydrogenics Corporation 0.02 11465 8.02 0.00
American Superconductor 0.02 19491 4.31 0.00
UNXL Uni-Pixel 0.01 26141 1.03 6.62
Sphere 3d 0.01 23595 2.12 0.00
SPU SkyPeople Fruit Juice 0.00 11000 0.82 1.21