Condor Capital Management

Condor Capital Management as of Sept. 30, 2012

Portfolio Holdings for Condor Capital Management

Condor Capital Management holds 156 positions in its portfolio as reported in the September 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 $14M 282k 50.40
Spdr S&p 500 Etf (SPY) 4.5 $10M 72k 143.97
Vanguard Growth ETF (VUG) 4.1 $9.4M 129k 72.40
Apple (AAPL) 3.3 $7.6M 11k 667.14
Vanguard Mid-Cap Value ETF (VOE) 3.1 $7.2M 124k 57.93
Rydex Etf Trust s^p500 pur val 3.0 $6.8M 215k 31.87
Vanguard Emerging Markets ETF (VWO) 2.6 $6.0M 144k 41.72
Vanguard Small-Cap ETF (VB) 2.5 $5.9M 73k 80.14
First Trust Mid Cap Core Alpha Fnd (FNX) 2.2 $5.0M 139k 35.84
Vanguard Mid-Cap Growth ETF (VOT) 2.1 $4.9M 73k 67.75
Schwab International Equity ETF (SCHF) 1.9 $4.4M 170k 25.82
iShares S&P SmallCap 600 Index (IJR) 1.8 $4.2M 55k 77.07
Johnson & Johnson (JNJ) 1.8 $4.2M 60k 68.91
SPDR S&P International Mid Cap 1.7 $4.0M 145k 27.62
PowerShares Dynamic Lg. Cap Value 1.5 $3.4M 156k 21.84
Rydex S&P 500 Pure Growth ETF 1.4 $3.2M 66k 49.05
Qualcomm (QCOM) 1.1 $2.6M 42k 62.46
International Business Machines (IBM) 1.1 $2.6M 12k 207.43
Google 1.1 $2.5M 3.3k 754.63
SPDR S&P Biotech (XBI) 1.1 $2.5M 26k 93.40
Barclays Bk Plc fund 1.1 $2.4M 53k 46.29
Vanguard Consumer Staples ETF (VDC) 0.9 $2.2M 24k 91.58
SPDR S&P MidCap 400 ETF (MDY) 0.9 $2.1M 12k 179.95
iShares Dow Jones US Oil Equip. (IEZ) 0.9 $2.1M 40k 52.02
Bed Bath & Beyond 0.9 $2.0M 32k 63.00
Oracle Corporation (ORCL) 0.9 $2.0M 63k 31.46
Wyndham Worldwide Corporation 0.8 $1.9M 37k 52.48
Celgene Corporation 0.8 $1.9M 25k 76.40
WisdomTree Emerging Markets Eq (DEM) 0.8 $1.9M 35k 53.67
EMC Corporation 0.8 $1.7M 64k 27.28
Goldman Sachs (GS) 0.7 $1.7M 15k 113.65
Yum! Brands (YUM) 0.7 $1.6M 25k 66.34
Nike (NKE) 0.7 $1.6M 17k 94.88
WisdomTree MidCap Dividend Fund (DON) 0.7 $1.6M 28k 56.87
Norfolk Southern (NSC) 0.7 $1.5M 24k 63.64
Coach 0.7 $1.5M 27k 56.02
Visa (V) 0.7 $1.5M 11k 134.30
Home Depot (HD) 0.6 $1.5M 24k 60.37
MasterCard Incorporated (MA) 0.6 $1.4M 3.2k 451.42
PetSmart 0.6 $1.4M 21k 68.99
Nordstrom (JWN) 0.6 $1.4M 26k 55.16
iShares MSCI Canada Index (EWC) 0.6 $1.4M 50k 28.50
TRW Automotive Holdings 0.6 $1.4M 32k 43.72
Chevron Corporation (CVX) 0.6 $1.4M 12k 116.60
Union Pacific Corporation (UNP) 0.6 $1.4M 12k 118.66
Invesco Mortgage Capital 0.6 $1.4M 69k 20.12
Claymore/BNY Mellon Frontier Markets ETF 0.6 $1.3M 67k 20.11
Abbott Laboratories (ABT) 0.6 $1.3M 19k 68.55
Berkshire Hathaway (BRK.B) 0.6 $1.3M 14k 88.21
Covidien 0.6 $1.3M 21k 59.42
American Express Company (AXP) 0.5 $1.2M 22k 56.86
iShares MSCI Australia Index Fund (EWA) 0.5 $1.2M 52k 23.78
Wells Fargo & Company (WFC) 0.5 $1.2M 36k 34.52
Steven Madden (SHOO) 0.5 $1.2M 28k 43.70
Vanguard Information Technology ETF (VGT) 0.5 $1.2M 17k 73.43
iShares Russell Microcap Index (IWC) 0.5 $1.2M 23k 52.82
Spectra Energy 0.5 $1.2M 40k 29.35
Ultra Petroleum 0.5 $1.2M 52k 21.99
Deere & Company (DE) 0.5 $1.1M 14k 82.47
Stryker Corporation (SYK) 0.5 $1.1M 21k 55.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $1.1M 13k 87.48
SPDR Dow Jones Global Real Estate (RWO) 0.5 $1.2M 29k 40.53
Discover Financial Services (DFS) 0.5 $1.1M 29k 39.73
Exxon Mobil Corporation (XOM) 0.5 $1.1M 12k 91.43
Toll Brothers (TOL) 0.5 $1.1M 34k 33.24
Nuance Communications 0.5 $1.1M 45k 24.88
United Technologies Corporation 0.5 $1.1M 14k 78.27
iShares S&P 500 Index (IVV) 0.5 $1.1M 7.4k 144.42
Harman International Industries 0.5 $1.1M 23k 46.17
BP (BP) 0.5 $1.1M 25k 42.38
Teva Pharmaceutical Industries (TEVA) 0.5 $1.0M 25k 41.39
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 26k 40.50
Hess (HES) 0.5 $1.0M 19k 53.73
Skyworks Solutions (SWKS) 0.5 $1.0M 44k 23.55
American Tower Reit (AMT) 0.5 $1.0M 15k 71.42
Apache Corporation 0.4 $1.0M 12k 86.48
F5 Networks (FFIV) 0.4 $1.0M 9.7k 104.63
Caterpillar (CAT) 0.4 $970k 11k 86.02
Cummins (CMI) 0.4 $975k 11k 92.19
Danaher Corporation (DHR) 0.4 $962k 17k 55.14
Lowe's Companies (LOW) 0.4 $955k 32k 30.24
Sch Us Mid-cap Etf etf (SCHM) 0.4 $936k 35k 26.98
iShares MSCI EAFE Value Index (EFV) 0.4 $932k 21k 45.42
C.R. Bard 0.4 $892k 8.5k 104.67
Comerica Incorporated (CMA) 0.4 $883k 28k 31.06
Citigroup (C) 0.4 $866k 27k 32.73
Boeing Company (BA) 0.4 $855k 12k 69.60
Vanguard Materials ETF (VAW) 0.4 $845k 10k 82.91
TD Ameritrade Holding 0.4 $833k 54k 15.38
Vanguard Small-Cap Value ETF (VBR) 0.4 $835k 12k 71.91
Schwab Strategic Tr cmn (SCHV) 0.4 $837k 26k 31.98
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $829k 24k 34.68
True Religion Apparel 0.3 $796k 37k 21.33
National-Oilwell Var 0.3 $782k 9.8k 80.09
Vanguard Consumer Discretionary ETF (VCR) 0.3 $785k 11k 74.94
SPDR S&P International Small Cap (GWX) 0.3 $794k 29k 27.32
Costco Wholesale Corporation (COST) 0.3 $726k 7.2k 100.19
iShares S&P MidCap 400 Index (IJH) 0.3 $730k 7.4k 98.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $719k 21k 34.16
Peapack-Gladstone Financial (PGC) 0.3 $679k 42k 16.34
PriceSmart (PSMT) 0.3 $663k 8.8k 75.73
Marathon Petroleum Corp (MPC) 0.3 $667k 12k 54.63
Express Scripts Holding 0.3 $639k 10k 62.59
Ashland 0.3 $616k 8.6k 71.64
Buffalo Wild Wings 0.3 $625k 7.3k 85.76
Industrial SPDR (XLI) 0.3 $603k 17k 36.55
BB&T Corporation 0.2 $586k 18k 33.14
Marathon Oil Corporation (MRO) 0.2 $542k 18k 29.58
Energy Select Sector SPDR (XLE) 0.2 $547k 7.5k 73.38
General Electric Company 0.2 $527k 23k 22.72
Ega Emerging Global Shs Tr emrg gl dj 0.2 $532k 22k 24.34
Market Vectors Africa 0.2 $536k 17k 31.25
WisdomTree SmallCap Dividend Fund (DES) 0.2 $520k 10k 50.55
East West Ban (EWBC) 0.2 $507k 24k 21.11
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $504k 11k 46.16
Tiffany & Co. 0.2 $474k 7.7k 61.91
Sprott Physical Gold Trust (PHYS) 0.2 $456k 30k 15.20
Cys Investments 0.2 $429k 30k 14.10
Guess? (GES) 0.2 $406k 16k 25.42
Towers Watson & Co 0.2 $392k 7.4k 53.12
Headwaters Incorporated 0.2 $361k 55k 6.57
iShares Russell 1000 Growth Index (IWF) 0.2 $360k 5.4k 66.78
BioDelivery Sciences International 0.2 $359k 57k 6.33
Two Harbors Investment 0.1 $348k 30k 11.75
Verizon Communications (VZ) 0.1 $353k 7.7k 45.64
Vical Incorporated 0.1 $335k 77k 4.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $334k 7.8k 42.92
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $353k 25k 14.12
City Holding Company (CHCO) 0.1 $323k 9.0k 35.89
Nanosphere 0.1 $330k 99k 3.32
Vanguard European ETF (VGK) 0.1 $328k 7.2k 45.25
Bank of New York Mellon Corporation (BK) 0.1 $310k 14k 22.63
SurModics (SRDX) 0.1 $310k 15k 20.24
NVE Corporation (NVEC) 0.1 $288k 4.9k 59.19
FEI Company 0.1 $288k 5.4k 53.56
WisdomTree Intl. SmallCap Div (DLS) 0.1 $289k 6.1k 47.25
Coca-Cola Company (KO) 0.1 $287k 7.6k 37.93
Accelrys 0.1 $272k 31k 8.65
Schwab U S Small Cap ETF (SCHA) 0.1 $284k 7.6k 37.43
Polypore International 0.1 $245k 6.9k 35.29
Harris & Harris 0.1 $261k 69k 3.80
Nanometrics Incorporated 0.1 $243k 18k 13.83
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $256k 10k 25.04
Whirlpool Corporation (WHR) 0.1 $235k 2.8k 83.01
Merck & Co (MRK) 0.1 $233k 5.2k 45.12
Enterprise Products Partners (EPD) 0.1 $221k 4.1k 53.54
Veeco Instruments (VECO) 0.1 $237k 7.9k 30.02
iShares Dow Jones Select Dividend (DVY) 0.1 $236k 4.1k 57.74
Catamaran 0.1 $227k 2.3k 98.10
Elan Corporation 0.1 $199k 19k 10.70
Flamel Technologies 0.1 $207k 51k 4.10
SPDR KBW Capital Markets (KCE) 0.1 $210k 6.5k 32.37
Provident Financial Services (PFS) 0.1 $181k 12k 15.76
Crumbs Bake Shop 0.1 $170k 71k 2.41
Frontier Communications 0.0 $53k 11k 4.90
A123 Systems 0.0 $45k 178k 0.25