Condor Capital Management

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

CONDOR CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 5.84 117222 203.87 205.25
VOE Vanguard Mid-Cap Value ETF 5.01 238641 85.95 89.49
Rydex Etf Trust s^p500 pur val 4.80 399145 49.20 0.00
Vanguard Russell 1000 Value Et 3.86 +89.00% 184237 85.66 0.00
Wisdomtree Tr intl hedge eqt 3.59 272985 53.81 0.00
VUG Vanguard Growth ETF 3.15 121047 106.39 106.62
VTV Vanguard Value ETF 3.00 +56.00% 150713 81.52 82.99
JNJ Johnson & Johnson 2.98 118637 102.72 98.55
PWV PowerShares Dynamic Lg. Cap Value 2.69 378472 29.09 30.48
VB Vanguard Small-Cap ETF 1.92 70960 110.64 118.34
Walgreen Boots Alliance 1.90 91510 85.16 0.00
PG Procter & Gamble Company 1.86 95985 79.41 81.31
RPG Rydex S&P; 500 Pure Growth ETF 1.82 92252 80.70 81.39
VOT Vanguard Mid-Cap Growth ETF 1.53 62789 99.71 104.87
AAPL Apple 1.50 -4.00% 58440 105.25 123.28
IJR iShares S&P; SmallCap 600 Index 1.44 53656 110.11 113.70
DXJ WisdomTree Japan Total Dividend Fd 1.30 105999 50.08 54.17
MMM 3M Company 1.25 33927 150.65 162.72
FNX First Trust Mid Cap Core Alpha Fnd 1.25 106532 48.06 52.83
Abbvie 1.08 74559 59.24 0.00
Ega Emerging Global Shs Tr emrg gl dj shs 0.97 +74.00% 185718 21.26 0.00
MDD SPDR S&P; International Mid Cap 0.94 -2.00% 128625 29.79 29.46
SLB Schlumberger 0.91 53609 69.75 81.67
SCHF Schwab International Equity ETF 0.91 +4.00% 135731 27.56 29.47
KO Coca-Cola Company 0.85 81395 42.96 40.22
Alphabet Inc Class A cs 0.81 NEW 4276 778.06 0.00
XBI SPDR S&P; Biotech 0.80 46548 70.21 226.20
MSFT Microsoft Corporation 0.76 +1101.00% 55717 55.48 42.00
CELG Celgene Corporation 0.76 26006 119.74 118.26
XOM Exxon Mobil Corporation 0.75 39222 77.94 84.57
PFE Pfizer 0.75 94990 32.28 33.78
IVV iShares S&P; 500 Index 0.75 +8.00% 15073 204.87 205.96
HD Home Depot 0.69 -3.00% 21489 132.25 113.11
ABT Abbott Laboratories 0.69 62843 44.91 46.40
LOW Lowe's Companies 0.68 36701 76.05 73.15
RFV Rydex S&P; MidCap 400 Pure Value ETF 0.65 56229 47.64 52.70
RWO SPDR Dow Jones Global Real Estate 0.65 56725 46.80 47.87
Schwab Strategic Tr us lrg cap etf 0.65 +22.00% 55082 48.56 0.00
EMR Emerson Electric 0.64 55039 47.84 55.87
V Visa 0.62 -2.00% 32467 77.56 266.74
Facebook Inc cl a 0.59 +6.00% 23007 104.66 0.00
MA MasterCard Incorporated 0.58 24502 97.38 87.52
RYT Rydex S&P; Equal Weight Technology 0.57 25216 92.28 91.32
Schwab Strategic Tr cmn 0.57 54619 42.44 0.00
PM Philip Morris International 0.55 25818 87.92 77.69
VDC Vanguard Consumer Staples ETF 0.55 17586 129.08 123.55
Sch Us Mid-cap Etf etf 0.55 56582 40.07 0.00
Allergan 0.54 7032 312.57 0.00
DHR Danaher Corporation 0.53 23148 92.88 84.59
SCHG Schwab U S Large Cap Growth ETF 0.53 41409 52.84 53.26
NKE NIKE 0.50 +91.00% 32910 62.50 96.37
BMY Bristol Myers Squibb 0.49 29434 68.80 66.08
PGC Peapack-Gladstone Financial 0.49 97286 20.62 20.75
Ishares Inc core msci emkt 0.49 +71.00% 50864 39.40 0.00
WYN Wyndham Worldwide Corporation 0.46 26027 72.66 89.37
American Tower Reit 0.45 19159 96.93 0.00
Paypal Holdings 0.45 +3.00% 50427 36.19 0.00
Citi 0.44 34578 51.74 0.00
Alphabet Inc Class C cs 0.44 NEW 2374 759.06 0.00
IJH iShares S&P; MidCap 400 Index 0.41 12024 139.30 147.14
WHR Whirlpool Corporation 0.40 11074 146.83 197.86
ASH Ashland 0.40 15770 102.73 123.50
Express Scripts Holding 0.40 18565 87.42 0.00
BRK.B Berkshire Hathaway 0.39 11946 132.01 0.00
BA Boeing Company 0.39 10996 144.60 152.38
TOL Toll Brothers 0.39 48249 33.31 37.37
PCLN priceline.com Incorporated 0.39 1250 1275.20 1190.00
XLB Materials SPDR 0.39 36513 43.41 49.68
FDX FedEx Corporation 0.38 -9.00% 10534 148.95 170.82
CHECK POINT SOFTWARE Technolog Com Stk 0.38 18888 81.37 0.00
JAH Jarden Corporation 0.37 26489 57.12 50.93
DEM WisdomTree Emerging Markets Eq 0.37 +74.00% 47242 31.65 41.02
VSS Vanguard FTSE All Wld Ex USSml Cap 0.36 15842 92.85 96.93
IYW iShares Dow Jones US Technology 0.34 -6.00% 12848 107.02 104.97
DFS Discover Financial Services 0.33 25455 53.62 58.01
UNP Union Pacific Corporation 0.33 17191 78.18 114.86
BCR C.R. Bard 0.33 7082 189.49 166.60
ALK Alaska Air 0.33 16631 80.51 64.08
Medtronic 0.33 17351 76.94 0.00
JPM JPMorgan Chase & Co. 0.31 19236 66.02 60.16
CBS CBS Corporation 0.31 +105.00% 26766 47.11 59.57
VBR Vanguard Small-Cap Value ETF 0.31 12805 98.79 105.60
EWBC East West Ban 0.30 29542 41.57 40.15
Invesco Ltd shs 0.30 -5.00% 36744 33.47 0.00
CIT CIT 0.29 29411 39.71 44.41
AXP American Express Company 0.29 17297 69.55 79.39
QCOM QUALCOMM 0.29 +2.00% 23981 50.00 71.27
CVX Chevron Corporation 0.28 12694 89.96 102.86
GS Goldman Sachs 0.27 -3.00% 6034 180.31 184.67
URI United Rentals 0.27 +2.00% 15395 72.56 88.12
IEZ iShares Dow Jones US Oil Equip. 0.27 -7.00% 31419 35.77 45.67
Jazz Pharmaceuticals 0.27 +2.00% 7727 140.55 0.00
Ishares Tr hdg msci eafe 0.27 +5.00% 43760 25.41 0.00
SCHA Schwab U S Small Cap ETF 0.26 20694 52.09 55.93
Marathon Petroleum 0.26 20506 51.84 0.00
HON Honeywell International 0.25 10034 103.55 100.92
GILD Gilead Sciences 0.25 -2.00% 10264 101.23 99.53
HAIN Hain Celestial 0.25 NEW 25132 40.39 60.12
VCR Vanguard Consumer Discretionary ETF 0.25 -6.00% 8272 122.58 120.44
American Airls 0.25 24287 42.37 0.00
CMA Comerica Incorporated 0.24 23418 41.85 45.57
DRI Darden Restaurants 0.24 15503 63.67 62.29
DG Dollar General 0.24 13653 71.85 71.52
DIM WisdomTree Intl. MidCap Dividend F 0.24 17563 55.51 57.60
HCA HOLDINGS 0.24 14595 67.63 0.00
COST Costco Wholesale Corporation 0.23 5912 161.54 148.30
HES Hess 0.23 19054 48.49 69.52
TW Towers Watson & Co 0.23 7206 128.50 127.85
EFV iShares MSCI EAFE Value Index 0.23 -3.00% 19802 46.51 52.00
VAW Vanguard Materials ETF 0.23 9833 94.17 108.61
GWX SPDR S&P; International Small Cap 0.23 33714 28.24 27.98
WFC Wells Fargo & Company 0.22 16605 54.38 53.90
PWY PowerShares Dynamic Small Cap Value 0.22 40001 22.95 0.00
GE General Electric Company 0.21 +7.00% 27354 31.15 25.35
VFH Vanguard Financials ETF 0.21 +40.00% 17463 48.45 48.60
Wisdomtree Tr itl hdg div gt 0.21 +5.00% 32627 26.42 0.00
GSK GlaxoSmithKline 0.20 20716 40.36 45.62
MDYV SPDR DJ Wilshire Mid Cap Value 0.20 10933 76.01 84.97
Rydex Etf Trust consumr staple 0.20 +3.00% 7004 116.08 0.00
Amc Networks Inc Cl A 0.20 10867 74.72 0.00
ADP Automatic Data Processing 0.19 8997 84.69 85.00
LH Laboratory Corp. of America Holdings 0.19 6227 123.66 121.70
MO Altria 0.19 13288 58.17 52.47
TJX TJX Companies 0.19 11080 70.94 67.66
VFC V.F. Corporation 0.18 11636 62.22 73.33
ALV Autoliv 0.18 5983 124.69 111.66
HAL Halliburton Company 0.17 20544 34.02 41.30
HAR Harman International Industries Inc./DE/ 0.16 6898 94.23 131.40
DLS WisdomTree Intl. SmallCap Div Fd. 0.16 11269 58.12 57.78
NSC Norfolk Southern 0.14 6612 84.54 108.18
AA Alcoa 0.13 +115.00% 53197 9.87 10.62
XLI Industrial SPDR 0.13 -14.00% 10288 52.97 56.03
MDYG SPDR DJ Wilshire Mid Cap Growth 0.13 4657 117.89 122.50
VOX Vanguard Telecommunication Services ETF 0.12 NEW 5919 83.97 85.39
Mattress Firm Holding 0.12 +2.00% 10874 44.60 0.00
MMP Magellan Midstream Partners 0.11 6826 67.98 78.66
Gaslog Ltd shs 0.11 +4.00% 53734 8.30 0.00
AVY Avery Dennison Corporation 0.10 6348 62.70 51.65
IBM International Business Machines 0.10 2960 137.50 158.25
CHCO City Holding Company 0.10 9000 45.67 45.02
GBX Greenbrier Companies 0.10 -46.00% 12612 32.59 50.34
VGT Vanguard Information Technology ETF 0.10 +33.00% 3747 108.35 105.97
IHE iShares Dow Jones US Pharm Indx 0.10 -4.00% 2649 161.57 169.50
SCHE Schwab Emerging Markets Equity ETF 0.10 +2.00% 19919 19.53 23.47
VLY Valley National Ban 0.09 -3.00% 37668 9.85 9.40
Enterprise Products Partners 0.09 13714 25.59 0.00
Tor Dom Bk Cad 0.09 8890 39.15 0.00
VWO Vanguard Emerging Markets ETF 0.09 -2.00% 10937 32.73 39.44
VEU Vanguard FTSE All-World ex-US ETF 0.09 8872 43.39 47.62
VYM Vanguard High Dividend Yield ETF 0.09 5388 66.82 67.70
T AT&T; 0.08 -4.00% 9926 34.45 32.70
VZ Verizon Communications 0.08 -49.00% 7310 46.24 48.01
XLE Energy Select Sector SPDR 0.08 NEW 5320 60.34 75.34
PFS Provident Financial Services 0.08 16360 20.17 18.14
SLV iShares Silver Trust 0.08 NEW 25952 13.18 14.70
Powershares Kbw Bank Etf 0.08 NEW 8443 37.55 0.00
Powershares Etf Tr Ii kbw cp mkt prt 0.08 +32.00% 6102 52.77 0.00
Vodafone Group New Adr F 0.08 -2.00% 10258 32.27 0.00
PANL Universal Display Corporation 0.07 NEW 5531 54.42 2.86
IVW iShares S&P; 500 Growth Index 0.07 2535 115.98 113.07
IVE iShares S&P; 500 Value Index 0.07 3275 88.55 91.53
IHF iShares Dow Jones US Health Care 0.07 -4.00% 2420 124.38 126.23
Nationstar Mortgage 0.07 -52.00% 21386 13.37 0.00
MRK Merck & Co 0.06 4545 52.81 56.20
FISV Fiserv 0.06 -9.00% 2732 91.51 77.15
IBB iShares NASDAQ Biotechnology Index 0.06 -11.00% 729 338.82 341.41
IMKTA Ingles Markets, Incorporated 0.06 5430 44.01 47.20
KIE SPDR KBW Insurance 0.06 NEW 3298 69.44 65.65
TWO Two Harbors Investment 0.05 -5.00% 26852 8.12 10.30
IWD iShares Russell 1000 Value Index 0.05 2266 97.97 101.93
FLML Flamel Technologies S.A. 0.05 16804 12.20 16.43
IHI iShares Dow Jones US Medical Dev. 0.05 -5.00% 1742 122.27 116.94
HW Headwaters Incorporated 0.04 10565 16.85 16.03
Emcore Corp Common Stock Npv 0.04 29121 6.15 0.00
IVR Invesco Mortgage Capital 0.03 -3.00% 10579 12.38 15.44
Arrowhead Research 0.03 22959 6.14 0.00
BDSI BioDelivery Sciences International 0.02 +29.00% 15635 4.80 14.81
Credit Suisse Nassau Brh nt lkd 32 0.02 25265 3.96 0.00
Sphere 3d 0.01 23595 1.53 0.00
SPU SkyPeople Fruit Juice 0.00 +9.00% 12000 0.67 1.21
Cyclacel Pharmaceuticals 0.00 NEW 10000 0.50 0.00