Condor Capital Management

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

CONDOR CAPITAL MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 5.54 112135 205.85 205.25
VOE Vanguard Mid-Cap Value ETF 5.19 238665 90.57 89.49
Rydex Etf Trust s^p500 pur val 4.95 384763 53.58 0.00
Wisdomtree Tr intl hedge eqt 3.31 224052 61.59 0.00
PWV PowerShares Dynamic Lg. Cap Value 3.13 427385 30.48 30.48
JNJ Johnson & Johnson 2.74 +8.00% 117294 97.46 98.55
VUG Vanguard Growth ETF 2.18 84832 107.05 106.62
VIG Vanguard Dividend Appreciation ETF 2.06 109228 78.58 80.49
VB Vanguard Small-Cap ETF 2.01 69011 121.47 118.34
PG Procter & Gamble Company 1.93 103027 78.24 81.31
Vanguard Russell 1000 Value Et 1.90 88378 89.71 0.00
VTV Vanguard Value ETF 1.88 93841 83.36 82.99
Walgreen Boots Alliance 1.85 91510 84.44 0.00
AAPL Apple 1.83 60794 125.42 123.28
VOT Vanguard Mid-Cap Growth ETF 1.56 61020 106.57 104.87
IJR iShares S&P; SmallCap 600 Index 1.52 -4.00% 53548 117.88 113.70
RPG Rydex S&P; 500 Pure Growth ETF 1.37 70186 81.17 81.39
FNX First Trust Mid Cap Core Alpha Fnd 1.36 105498 53.89 52.83
MMM 3M Company 1.34 36063 154.31 162.72
Abbvie 1.21 75300 67.18 0.00
Ega Emerging Global Shs Tr emrg gl dj shs 1.14 181572 26.06 0.00
SLB Schlumberger 1.10 52978 86.19 81.67
DXJ WisdomTree Japan Total Dividend Fd 1.04 +69.00% 75997 57.20 54.17
XBI SPDR S&P; Biotech 0.94 -6.00% 15530 252.22 226.20
SCHF Schwab International Equity ETF 0.94 -2.00% 128927 30.47 29.47
MDD SPDR S&P; International Mid Cap 0.93 125375 30.90 29.46
PFE Pfizer 0.84 104038 33.53 33.78
XOM Exxon Mobil Corporation 0.81 40556 83.19 84.57
KO Coca-Cola Company 0.77 81344 39.23 40.22
ABT Abbott Laboratories 0.74 62575 49.08 46.40
EMR Emerson Electric 0.73 55000 55.44 55.87
RFV Rydex S&P; MidCap 400 Pure Value ETF 0.73 55861 54.37 52.70
CELG Celgene Corporation 0.71 -2.00% 25484 115.72 118.26
IVV iShares S&P; 500 Index 0.69 +8.00% 13968 207.19 205.96
Schwab Strategic Tr cmn 0.64 +3.00% 61766 43.03 0.00
DEM WisdomTree Emerging Markets Eq 0.63 60096 43.43 41.02
RWO SPDR Dow Jones Global Real Estate 0.61 55851 45.82 47.87
HD Home Depot 0.60 -2.00% 22348 111.15 113.11
LOW Lowe's Companies 0.60 -3.00% 37169 66.96 73.15
Schwab Strategic Tr us lrg cap etf 0.60 +7.00% 51060 49.31 0.00
Sch Us Mid-cap Etf etf 0.58 -2.00% 56787 42.63 0.00
VRX Valeant Pharmaceuticals Int 0.57 -8.00% 10670 222.12 205.82
Ishares Inc core msci emkt 0.56 48716 48.03 0.00
MA MasterCard Incorporated 0.53 23457 93.49 87.52
V Visa 0.53 33047 67.15 266.74
RYT Rydex S&P; Equal Weight Technology 0.53 24680 90.24 91.32
GOOG Google 0.52 +4.00% 3979 540.09 554.33
VDC Vanguard Consumer Staples ETF 0.52 17310 124.90 123.55
Global X Fds glb x nxt emrg 0.52 98117 22.05 0.00
Allergan 0.52 NEW 7105 303.45 0.00
PGC Peapack-Gladstone Financial 0.51 -5.00% 96513 22.22 20.75
PM Philip Morris International 0.50 25794 80.17 77.69
WYN Wyndham Worldwide Corporation 0.50 25332 81.91 89.37
FDX FedEx Corporation 0.48 11681 170.36 170.82
EBAY eBay 0.48 33438 60.23 59.78
DHR Danaher Corporation 0.48 23124 85.58 84.59
SCHG Schwab U S Large Cap Growth ETF 0.48 37048 53.66 53.26
BMY Bristol Myers Squibb 0.47 29699 66.53 66.08
Citi 0.46 34356 55.25 0.00
WHR Whirlpool Corporation 0.45 10794 173.06 197.86
ASH Ashland 0.45 15455 121.90 123.50
NKE NIKE 0.44 17114 108.04 96.37
TOL Toll Brothers 0.43 46992 38.20 37.37
IJH iShares S&P; MidCap 400 Index 0.43 11841 149.99 147.14
American Tower Reit 0.43 19100 93.30 0.00
XLB Materials SPDR 0.41 35056 48.38 49.68
Express Scripts Holding 0.39 18477 88.92 0.00
BRK.B Berkshire Hathaway 0.38 11732 136.12 0.00
VSS Vanguard FTSE All Wld Ex USSml Cap 0.38 +2.00% 15705 101.94 96.93
UNP Union Pacific Corporation 0.37 16375 95.39 114.86
IEZ iShares Dow Jones US Oil Equip. 0.37 32276 48.02 45.67
BA Boeing Company 0.36 10832 138.76 152.38
PCLN priceline.com Incorporated 0.35 1254 1151.52 1190.00
CHECK POINT SOFTWARE Technolog Com Stk 0.35 18568 79.55 0.00
IYW iShares Dow Jones US Technology 0.35 -3.00% 13802 104.69 104.97
DFS Discover Financial Services 0.34 24903 57.62 58.01
UTX United Technologies Corporation 0.34 12802 110.92 118.52
QCOM QUALCOMM 0.34 +3.00% 22585 62.61 71.27
Google Inc Class C 0.34 2723 520.38 0.00
CBS CBS Corporation 0.33 24502 55.51 59.57
JAH Jarden Corporation 0.33 -4.00% 26731 51.74 50.93
VBR Vanguard Small-Cap Value ETF 0.33 12753 107.82 105.60
AXP American Express Company 0.32 +3.00% 17109 77.74 79.39
CMI Cummins 0.32 10036 131.23 137.75
EWBC East West Ban 0.32 29341 44.82 40.15
Invesco Ltd shs 0.32 35337 37.50 0.00
CIT CIT 0.31 +2.00% 28182 46.48 44.41
GS Goldman Sachs 0.31 6117 208.76 184.67
JPM JPMorgan Chase & Co. 0.31 +3.00% 19021 67.77 60.16
HCA HOLDINGS 0.31 14340 90.73 0.00
Jazz Pharmaceuticals 0.31 +4.00% 7286 176.09 0.00
URI United Rentals 0.30 +2.00% 14097 87.61 88.12
Medtronic 0.30 +2.00% 16738 74.08 0.00
BCR C.R. Bard 0.29 7132 170.64 166.60
GILD Gilead Sciences 0.29 10274 117.09 99.53
CVX Chevron Corporation 0.28 +3.00% 12001 96.49 102.86
CMA Comerica Incorporated 0.28 22959 51.31 45.57
HES Hess 0.28 +4.00% 17263 66.91 69.52
KSU Kansas City Southern 0.28 +3.00% 12988 91.24 113.81
SCHA Schwab U S Small Cap ETF 0.28 -8.00% 20627 57.50 55.93
DRI Darden Restaurants 0.26 NEW 15034 71.11 62.29
ALK Alaska Air 0.26 -2.00% 16904 64.42 64.08
EFV iShares MSCI EAFE Value Index 0.26 20390 52.33 52.00
APA Apache Corporation 0.25 +5.00% 17836 57.64 60.29
HON Honeywell International 0.25 10034 101.95 100.92
GBX Greenbrier Companies 0.25 +2.00% 22123 46.83 50.34
VAW Vanguard Materials ETF 0.25 +2.00% 9581 107.61 108.61
PWY PowerShares Dynamic Small Cap Value 0.25 39760 25.88 0.00
DIM WisdomTree Intl. MidCap Dividend F 0.25 17563 59.10 57.60
GWX SPDR S&P; International Small Cap 0.24 33249 30.53 27.98
Marathon Petroleum 0.24 +128.00% 19364 52.31 0.00
Gaslog Ltd shs 0.23 47521 19.95 0.00
American Airls 0.23 23952 39.95 0.00
WFC Wells Fargo & Company 0.22 16422 56.27 53.90
TW Towers Watson & Co 0.22 -11.00% 7206 125.87 127.85
MDYV SPDR DJ Wilshire Mid Cap Value 0.22 +2.00% 10794 85.97 84.97
GSK GlaxoSmithKline 0.21 20716 41.66 45.62
XLI Industrial SPDR 0.21 15860 54.04 56.03
VCR Vanguard Consumer Discretionary ETF 0.21 -17.00% 7130 124.26 120.44
Amc Networks Inc Cl A 0.21 10901 81.83 0.00
HAL Halliburton Company 0.20 +3.00% 19404 43.08 41.30
COST Costco Wholesale Corporation 0.19 5896 135.01 148.30
VFC V.F. Corporation 0.19 11470 69.75 73.33
HAR Harman International Industries Inc./DE/ 0.19 6766 118.98 131.40
LH Laboratory Corp. of America Holdings 0.18 NEW 6105 121.21 121.70
GE General Electric Company 0.17 26095 26.56 25.35
ADP Automatic Data Processing 0.17 -4.00% 8997 80.25 85.00
TJX TJX Companies 0.17 11003 66.16 67.66
Nationstar Mortgage 0.17 +4.00% 41602 16.80 0.00
Ishares Tr hdg msci eafe 0.17 +155.00% 26110 27.31 0.00
VZ Verizon Communications 0.16 14538 46.64 48.01
ALV Autoliv 0.16 NEW 5819 116.69 111.66
DLS WisdomTree Intl. SmallCap Div Fd. 0.16 11317 60.35 57.78
VFH Vanguard Financials ETF 0.15 12412 49.71 48.60
Mattress Firm Holding 0.15 NEW 10271 60.95 0.00
NSC Norfolk Southern 0.14 6612 87.42 108.18
MDYG SPDR DJ Wilshire Mid Cap Growth 0.14 4737 125.18 122.50
Rydex Etf Trust consumr staple 0.14 -2.00% 5348 105.83 0.00
AA Alcoa 0.12 +6.00% 44190 11.16 8.68
MO Altria 0.12 10588 48.92 52.47
IBM International Business Machines 0.12 3070 162.54 158.25
MMP Magellan Midstream Partners 0.12 6826 73.40 78.66
IHE iShares Dow Jones US Pharm Indx 0.12 -4.00% 2776 174.71 169.50
Wisdomtree Tr itl hdg div gt 0.12 +32.00% 19033 26.11 0.00
CHCO City Holding Company 0.11 9000 49.22 45.02
SCHE Schwab Emerging Markets Equity ETF 0.11 +2.00% 19287 24.58 23.47
VLY Valley National Ban 0.10 38968 10.32 9.40
IBB iShares NASDAQ Biotechnology Index 0.10 -4.00% 1139 368.74 341.41
Enterprise Products Partners 0.10 13714 29.90 0.00
VWO Vanguard Emerging Markets ETF 0.10 -3.00% 10359 40.83 39.44
BBBY Bed Bath & Beyond 0.09 -11.00% 5210 68.91 74.05
AVY Avery Dennison Corporation 0.09 6348 60.96 51.65
FLML Flamel Technologies S.A. 0.09 16804 21.19 16.43
Tor Dom Bk Cad 0.09 +12.00% 8890 42.52 0.00
IHF iShares Dow Jones US Health Care 0.09 -3.00% 2555 142.86 126.23
VEU Vanguard FTSE All-World ex-US ETF 0.09 -46.00% 7984 48.60 47.62
VYM Vanguard High Dividend Yield ETF 0.09 5699 67.38 67.70
Vodafone Group New Adr F 0.09 10541 36.43 0.00
T AT&T; 0.08 -2.00% 9937 35.52 32.70
XLE Energy Select Sector SPDR 0.08 -30.00% 4512 75.13 75.34
IVE iShares S&P; 500 Value Index 0.08 +4.00% 3680 92.12 91.53
TWO Two Harbors Investment 0.07 28507 9.75 10.30
PANL Universal Display Corporation 0.07 5531 51.71 2.86
PFS Provident Financial Services 0.07 16360 19.01 18.14
VGT Vanguard Information Technology ETF 0.07 2784 106.32 105.97
MRK Merck & Co 0.06 -2.00% 4532 56.93 56.20
IWD iShares Russell 1000 Value Index 0.06 2248 103.20 101.93
FISV Fiserv 0.06 -4.00% 3023 82.70 77.15
MET MetLife 0.06 NEW 4460 56.05 50.75
IMKTA Ingles Markets, Incorporated 0.06 5430 47.70 47.20
IVW iShares S&P; 500 Growth Index 0.06 -8.00% 2249 113.83 113.07
Powershares Etf Tr Ii kbw cp mkt prt 0.06 -2.00% 4602 56.71 0.00
MSFT Microsoft Corporation 0.05 NEW 4567 44.23 42.00
ORCL Oracle Corporation 0.05 5066 40.27 41.62
GLD SPDR Gold Trust 0.05 -65.00% 1970 112.18 110.56
HW Headwaters Incorporated 0.05 10565 18.17 16.03
IHI iShares Dow Jones US Medical Dev. 0.05 -2.00% 1843 119.91 116.94
Gentherm 0.05 4047 54.86 0.00
Ballard Pwr Sys 0.04 84992 2.09 0.00
IVR Invesco Mortgage Capital 0.04 11000 14.36 15.44
Arrowhead Research 0.04 22959 7.14 0.00
Emcore Corp Common Stock Npv 0.04 29121 6.01 0.00
LAYN Layne Christensen Company 0.03 14856 8.95 5.80
TINY Harris & Harris 0.03 51852 2.76 3.17
Hydrogenics Corporation 0.03 11465 10.20 0.00
PSDV pSivida 0.03 36714 3.76 4.44
RNN Rexahn Pharmaceuticals 0.03 211371 0.61 0.74
Sphere 3d 0.03 +30.00% 23595 5.09 0.00
MXWL Maxwell Technologies 0.02 16320 5.94 7.14
AIXG Aixtron AG 0.02 13444 6.77 7.75
BDSI BioDelivery Sciences International 0.02 12090 7.94 14.81
VICL Vical Incorporated 0.02 135856 0.70 1.01
UNXL Uni-Pixel 0.02 26141 2.56 6.62
American Superconductor 0.02 +2.00% 19491 5.23 0.00
SPU SkyPeople Fruit Juice 0.00 +10.00% 11000 1.36 1.21