Condor Capital Management

Condor Capital Management as of June 30, 2012

Portfolio Holdings for Condor Capital Management

Condor Capital Management holds 150 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 6.2 $13M 274k 48.12
Spdr S&p 500 Etf (SPY) 4.6 $9.6M 71k 136.11
Vanguard Growth ETF (VUG) 4.0 $8.5M 124k 68.01
Vanguard Mid-Cap Value ETF (VOE) 3.1 $6.6M 121k 54.96
Apple (AAPL) 3.1 $6.5M 11k 584.01
Rydex Etf Trust s^p500 pur val 2.9 $6.2M 210k 29.32
Vanguard Emerging Markets ETF (VWO) 2.7 $5.6M 141k 39.93
Vanguard Small-Cap ETF (VB) 2.6 $5.6M 73k 76.04
First Trust Mid Cap Core Alpha Fnd (FNX) 2.2 $4.6M 135k 34.29
Vanguard Mid-Cap Growth ETF (VOT) 2.1 $4.5M 70k 64.36
Johnson & Johnson (JNJ) 2.0 $4.3M 64k 67.57
Schwab International Equity ETF (SCHF) 1.9 $4.0M 164k 24.17
iShares S&P SmallCap 600 Index (IJR) 1.8 $3.8M 53k 73.27
SPDR S&P International Mid Cap 1.8 $3.7M 145k 25.87
PowerShares Dynamic Lg. Cap Value 1.5 $3.2M 153k 20.64
Rydex S&P 500 Pure Growth ETF 1.4 $3.0M 64k 47.06
International Business Machines (IBM) 1.1 $2.4M 12k 195.61
SPDR S&P Biotech (XBI) 1.1 $2.4M 27k 88.47
Qualcomm (QCOM) 1.1 $2.3M 41k 55.69
Barclays Bk Plc fund 1.0 $2.2M 52k 41.66
Vanguard Consumer Staples ETF (VDC) 1.0 $2.1M 24k 88.23
SPDR S&P MidCap 400 ETF (MDY) 1.0 $2.0M 12k 171.30
Bed Bath & Beyond 0.9 $2.0M 32k 61.81
Wyndham Worldwide Corporation 0.9 $2.0M 37k 52.73
Google 0.9 $1.9M 3.3k 579.93
Oracle Corporation (ORCL) 0.9 $1.9M 63k 29.70
iShares Dow Jones US Oil Equip. (IEZ) 0.9 $1.8M 39k 46.23
WisdomTree Emerging Markets Eq (DEM) 0.9 $1.8M 35k 51.82
Norfolk Southern (NSC) 0.8 $1.7M 24k 71.78
EMC Corporation 0.8 $1.7M 65k 25.63
Yum! Brands (YUM) 0.8 $1.6M 25k 64.42
Celgene Corporation 0.8 $1.6M 25k 64.14
WisdomTree MidCap Dividend Fund (DON) 0.7 $1.5M 28k 54.58
Invesco Mortgage Capital 0.7 $1.5M 80k 18.34
PetSmart 0.7 $1.5M 21k 68.18
Nike (NKE) 0.7 $1.5M 17k 87.77
Goldman Sachs (GS) 0.7 $1.4M 15k 95.83
Union Pacific Corporation (UNP) 0.7 $1.4M 12k 119.27
Visa (V) 0.7 $1.4M 11k 123.65
MasterCard Incorporated (MA) 0.7 $1.4M 3.2k 430.06
American Express Company (AXP) 0.6 $1.3M 22k 58.20
Home Depot (HD) 0.6 $1.3M 25k 52.99
iShares MSCI Canada Index (EWC) 0.6 $1.3M 50k 25.84
Nordstrom (JWN) 0.6 $1.3M 26k 49.69
Claymore/BNY Mellon Frontier Markets ETF 0.6 $1.3M 65k 19.52
Chevron Corporation (CVX) 0.6 $1.2M 12k 105.52
Abbott Laboratories (ABT) 0.6 $1.2M 19k 64.46
Berkshire Hathaway (BRK.B) 0.6 $1.2M 15k 83.33
Ultra Petroleum 0.6 $1.2M 52k 23.07
Wells Fargo & Company (WFC) 0.6 $1.2M 36k 33.44
Skyworks Solutions (SWKS) 0.6 $1.2M 44k 27.31
Spectra Energy 0.6 $1.2M 40k 29.07
TRW Automotive Holdings 0.6 $1.2M 32k 36.77
Covidien 0.6 $1.2M 22k 53.51
Stryker Corporation (SYK) 0.5 $1.1M 21k 55.12
iShares Russell Microcap Index (IWC) 0.5 $1.1M 23k 50.02
iShares MSCI Australia Index Fund (EWA) 0.5 $1.1M 52k 21.86
Exxon Mobil Corporation (XOM) 0.5 $1.1M 13k 85.57
Deere & Company (DE) 0.5 $1.1M 14k 80.86
Vanguard Information Technology ETF (VGT) 0.5 $1.1M 16k 68.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $1.1M 13k 81.40
Nuance Communications 0.5 $1.1M 44k 23.82
SPDR Dow Jones Global Real Estate (RWO) 0.5 $1.1M 27k 39.66
Apache Corporation 0.5 $1.0M 12k 87.91
United Technologies Corporation 0.5 $1.0M 14k 75.56
Toll Brothers (TOL) 0.5 $1.0M 35k 29.74
American Tower Reit (AMT) 0.5 $1.0M 15k 69.91
BP (BP) 0.5 $1.0M 25k 40.55
Cummins (CMI) 0.5 $1.0M 10k 96.90
Discover Financial Services (DFS) 0.5 $1.0M 29k 34.58
Teva Pharmaceutical Industries (TEVA) 0.5 $998k 25k 39.44
F5 Networks (FFIV) 0.5 $957k 9.6k 99.55
TD Ameritrade Holding 0.4 $929k 55k 16.99
Caterpillar (CAT) 0.4 $927k 11k 84.91
Coach 0.4 $937k 16k 58.45
C.R. Bard 0.4 $917k 8.5k 107.41
JPMorgan Chase & Co. (JPM) 0.4 $914k 26k 35.71
Boeing Company (BA) 0.4 $902k 12k 74.32
Danaher Corporation (DHR) 0.4 $910k 18k 52.06
Harman International Industries 0.4 $915k 23k 39.59
Lowe's Companies (LOW) 0.4 $898k 32k 28.45
Steven Madden (SHOO) 0.4 $895k 28k 31.77
Comerica Incorporated (CMA) 0.4 $874k 29k 30.70
iShares MSCI EAFE Value Index (EFV) 0.4 $868k 20k 42.46
iShares S&P 500 Index (IVV) 0.4 $843k 6.2k 136.74
Starwood Property Trust (STWD) 0.4 $832k 39k 21.32
Hess (HES) 0.4 $829k 19k 43.46
Vanguard Small-Cap Value ETF (VBR) 0.4 $775k 11k 68.22
Vanguard Materials ETF (VAW) 0.4 $787k 10k 77.78
Citigroup (C) 0.3 $732k 27k 27.42
SPDR S&P International Small Cap (GWX) 0.3 $717k 28k 25.83
Costco Wholesale Corporation (COST) 0.3 $696k 7.3k 94.98
Vanguard Consumer Discretionary ETF (VCR) 0.3 $697k 10k 69.34
True Religion Apparel 0.3 $663k 23k 28.97
Peapack-Gladstone Financial (PGC) 0.3 $651k 42k 15.50
National-Oilwell Var 0.3 $629k 9.8k 64.47
Buffalo Wild Wings 0.3 $635k 7.3k 86.64
Sch Us Mid-cap Etf etf (SCHM) 0.3 $634k 25k 25.72
Chipotle Mexican Grill (CMG) 0.3 $600k 1.6k 380.23
PriceSmart (PSMT) 0.3 $598k 8.9k 67.56
iShares S&P MidCap 400 Index (IJH) 0.3 $590k 6.3k 94.22
East West Ban (EWBC) 0.3 $571k 24k 23.46
Industrial SPDR (XLI) 0.3 $562k 16k 35.65
Schwab Strategic Tr cmn (SCHV) 0.3 $564k 19k 30.43
Express Scripts Holding 0.3 $569k 10k 55.82
BB&T Corporation 0.3 $549k 18k 30.84
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $546k 17k 32.58
Marathon Petroleum Corp (MPC) 0.3 $551k 12k 44.88
Ega Emerging Global Shs Tr emrg gl dj 0.2 $506k 22k 23.10
Guess? (GES) 0.2 $485k 16k 30.39
Market Vectors Africa 0.2 $478k 17k 27.83
WisdomTree SmallCap Dividend Fund (DES) 0.2 $479k 9.9k 48.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $493k 15k 32.30
General Electric Company 0.2 $465k 22k 20.85
Marathon Oil Corporation (MRO) 0.2 $468k 18k 25.55
Energy Select Sector SPDR (XLE) 0.2 $474k 7.1k 66.42
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $459k 11k 43.81
Sprott Physical Gold Trust (PHYS) 0.2 $414k 30k 13.80
Tiffany & Co. 0.2 $399k 7.5k 52.97
Cys Investments 0.2 $385k 28k 13.77
Verizon Communications (VZ) 0.2 $343k 7.7k 44.44
Catalyst Health Solutions 0.2 $327k 3.5k 93.35
Vanguard European ETF (VGK) 0.1 $308k 7.2k 42.88
Coca-Cola Company (KO) 0.1 $296k 3.8k 78.24
City Holding Company (CHCO) 0.1 $303k 9.0k 33.67
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $290k 25k 11.60
WisdomTree Intl. SmallCap Div (DLS) 0.1 $265k 5.9k 44.64
Headwaters Incorporated 0.1 $256k 50k 5.15
Veeco Instruments (VECO) 0.1 $244k 7.1k 34.30
SurModics (SRDX) 0.1 $251k 15k 17.33
iShares Russell 1000 Growth Index (IWF) 0.1 $262k 4.1k 63.29
Nanosphere 0.1 $244k 111k 2.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $257k 6.3k 40.91
Polypore International 0.1 $235k 5.8k 40.36
Accelrys 0.1 $225k 28k 8.09
Vical Incorporated 0.1 $234k 65k 3.60
Merck & Co (MRK) 0.1 $216k 5.2k 41.84
Enterprise Products Partners (EPD) 0.1 $209k 4.1k 51.24
Elan Corporation 0.1 $219k 15k 14.58
FEI Company 0.1 $213k 4.5k 47.82
Harris & Harris 0.1 $192k 51k 3.80
A123 Systems 0.1 $197k 157k 1.26
Two Harbors Investment 0.1 $173k 17k 10.39
Provident Financial Services (PFS) 0.1 $176k 12k 15.32
Valence Technology 0.1 $176k 283k 0.62
Flamel Technologies 0.1 $176k 40k 4.40
Nanometrics Incorporated 0.1 $170k 11k 15.38
Crumbs Bake Shop 0.1 $156k 71k 2.20
Frontier Communications 0.0 $42k 11k 3.85
Pure Bioscience 0.0 $12k 27k 0.44