Condor Capital Management

Condor Capital Management as of March 31, 2014

Portfolio Holdings for Condor Capital Management

Condor Capital Management holds 164 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.6 $15M 80k 187.00
Vanguard Mid-Cap Value ETF (VOE) 4.3 $14M 172k 82.83
Rydex Etf Trust s^p500 pur val 4.3 $14M 274k 51.40
Vanguard Russell 1000 Value Et (VONV) 3.7 $12M 144k 84.43
Vanguard Growth ETF (VUG) 3.3 $11M 115k 93.48
Vanguard Value ETF (VTV) 3.2 $11M 135k 78.11
Vanguard Small-Cap ETF (VB) 2.6 $8.6M 76k 112.96
iShares S&P SmallCap 600 Index (IJR) 2.5 $8.2M 74k 110.13
PowerShares Dynamic Lg. Cap Value 2.5 $8.1M 279k 29.09
First Trust Mid Cap Core Alpha Fnd (FNX) 2.4 $7.9M 153k 51.47
Vanguard Mid-Cap Growth ETF (VOT) 2.4 $7.9M 85k 92.60
Vanguard Dividend Appreciation ETF (VIG) 2.3 $7.6M 101k 75.23
Schwab International Equity ETF (SCHF) 2.0 $6.5M 207k 31.50
Apple (AAPL) 1.9 $6.2M 12k 536.77
SPDR S&P International Mid Cap 1.7 $5.5M 166k 32.93
Rydex S&P 500 Pure Growth ETF 1.6 $5.4M 73k 73.23
Johnson & Johnson (JNJ) 1.6 $5.2M 53k 98.22
Ega Emerging Global Shs Tr emrg gl dj 1.2 $4.0M 151k 26.53
Rydex S&P MidCap 400 Pure Value ETF 1.2 $3.9M 77k 51.36
Wisdomtree Tr intl hedge eqt (HEDJ) 1.1 $3.6M 65k 56.55
Google 1.1 $3.5M 3.1k 1114.37
Qualcomm (QCOM) 1.0 $3.3M 43k 78.86
Vanguard Small-Cap Value ETF (VBR) 0.9 $2.9M 28k 100.65
SPDR S&P Biotech (XBI) 0.8 $2.7M 19k 142.47
International Business Machines (IBM) 0.8 $2.6M 14k 192.47
Vanguard Consumer Staples ETF (VDC) 0.8 $2.6M 24k 110.77
iShares Dow Jones US Oil Equip. (IEZ) 0.8 $2.6M 37k 68.35
SPDR S&P MidCap 400 ETF (MDY) 0.8 $2.5M 10k 250.57
Ishares Inc core msci emkt (IEMG) 0.8 $2.5M 51k 49.08
iShares MSCI EAFE Value Index (EFV) 0.7 $2.4M 42k 57.58
Bed Bath & Beyond 0.7 $2.3M 33k 68.81
Celgene Corporation 0.7 $2.3M 16k 139.63
Peapack-Gladstone Financial (PGC) 0.7 $2.3M 104k 22.00
Oracle Corporation (ORCL) 0.7 $2.3M 55k 40.91
Ishares Inc msci frntr 100 (FM) 0.7 $2.2M 61k 36.25
Lowe's Companies (LOW) 0.6 $2.1M 43k 48.91
iShares S&P 500 Index (IVV) 0.6 $2.1M 11k 188.16
WisdomTree Emerging Markets Eq (DEM) 0.6 $2.1M 42k 49.07
SPDR Dow Jones Global Real Estate (RWO) 0.6 $2.1M 47k 43.69
Wyndham Worldwide Corporation 0.6 $2.0M 28k 73.25
Goldman Sachs (GS) 0.6 $2.0M 12k 163.89
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $2.0M 44k 46.00
MasterCard Incorporated (MA) 0.6 $1.9M 26k 74.70
Harman International Industries 0.6 $1.9M 18k 106.37
Visa (V) 0.6 $1.9M 9.0k 215.89
TRW Automotive Holdings 0.6 $1.9M 24k 81.63
Schwab Strategic Tr cmn (SCHV) 0.6 $2.0M 47k 41.21
Avis Budget (CAR) 0.6 $1.9M 38k 48.69
Materials SPDR (XLB) 0.6 $1.9M 39k 47.28
National-Oilwell Var 0.6 $1.8M 23k 77.88
Danaher Corporation (DHR) 0.5 $1.8M 23k 75.01
Actavis 0.5 $1.8M 8.6k 205.90
Union Pacific Corporation (UNP) 0.5 $1.8M 9.4k 187.66
Ashland 0.5 $1.7M 17k 99.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.7M 37k 44.71
Exxon Mobil Corporation (XOM) 0.5 $1.6M 17k 97.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $1.6M 15k 106.86
American Express Company (AXP) 0.5 $1.6M 18k 90.04
Discover Financial Services (DFS) 0.5 $1.6M 27k 58.20
Toll Brothers (TOL) 0.5 $1.6M 44k 35.91
Citigroup (C) 0.5 $1.6M 34k 47.59
American Tower Reit (AMT) 0.5 $1.6M 19k 81.87
Berkshire Hathaway (BRK.B) 0.5 $1.6M 13k 124.95
Nordstrom (JWN) 0.5 $1.5M 25k 62.45
Cummins (CMI) 0.5 $1.5M 9.9k 149.02
Stryker Corporation (SYK) 0.5 $1.5M 18k 81.46
Nike (NKE) 0.4 $1.4M 20k 73.87
United Technologies Corporation 0.4 $1.5M 13k 116.81
Hess (HES) 0.4 $1.4M 17k 82.89
Canadian Pacific Railway 0.4 $1.4M 9.5k 150.42
Covidien 0.4 $1.4M 19k 73.67
Home Depot (HD) 0.4 $1.4M 18k 79.13
Spectra Energy 0.4 $1.4M 38k 36.93
Boeing Company (BA) 0.4 $1.4M 11k 125.47
United Rentals (URI) 0.4 $1.4M 15k 94.96
Express Scripts Holding 0.4 $1.4M 19k 75.07
Chevron Corporation (CVX) 0.4 $1.3M 11k 118.88
Steven Madden (SHOO) 0.4 $1.3M 37k 35.98
PowerShares Dynamic Small Cap Value 0.4 $1.3M 52k 25.34
Cit 0.4 $1.2M 25k 49.04
Apache Corporation 0.4 $1.3M 15k 82.94
PetSmart 0.4 $1.3M 18k 68.89
Comerica Incorporated (CMA) 0.4 $1.2M 24k 51.81
Rydex S&P Equal Weight Technology 0.4 $1.2M 15k 80.23
WisdomTree Intl. MidCap Dividend F (DIM) 0.4 $1.3M 21k 60.25
BP (BP) 0.4 $1.2M 26k 48.09
iShares S&P MidCap 400 Index (IJH) 0.4 $1.2M 8.9k 137.50
Invesco (IVZ) 0.4 $1.2M 32k 36.99
Generac Holdings (GNRC) 0.4 $1.2M 20k 58.97
C.R. Bard 0.3 $1.1M 7.7k 147.95
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 19k 60.70
East West Ban (EWBC) 0.3 $1.1M 31k 36.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $1.1M 16k 67.66
Vanguard Information Technology ETF (VGT) 0.3 $1.1M 12k 91.52
SPDR S&P International Small Cap (GWX) 0.3 $1.1M 32k 33.89
BB&T Corporation 0.3 $1.1M 26k 40.18
Vanguard Materials ETF (VAW) 0.3 $1.0M 9.6k 106.26
WisdomTree Japan Total Dividend (DXJ) 0.3 $1.0M 22k 47.36
Industrial SPDR (XLI) 0.3 $971k 19k 52.32
Towers Watson & Co 0.3 $937k 8.2k 114.03
Sch Us Mid-cap Etf etf (SCHM) 0.3 $946k 25k 38.61
Gaslog 0.3 $967k 42k 23.30
Nationstar Mortgage 0.3 $884k 27k 32.47
V.F. Corporation (VFC) 0.2 $815k 13k 61.90
Wells Fargo & Company (WFC) 0.2 $828k 17k 49.75
Schwab U S Small Cap ETF (SCHA) 0.2 $824k 15k 53.61
Amc Networks Inc Cl A (AMCX) 0.2 $774k 11k 73.09
Abbvie (ABBV) 0.2 $776k 15k 51.42
Energy Select Sector SPDR (XLE) 0.2 $709k 8.0k 89.06
PriceSmart (PSMT) 0.2 $736k 7.3k 100.89
Marathon Petroleum Corp (MPC) 0.2 $715k 8.2k 87.08
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $689k 6.0k 113.92
Costco Wholesale Corporation (COST) 0.2 $670k 6.0k 111.63
Abbott Laboratories (ABT) 0.2 $652k 17k 38.54
Norfolk Southern (NSC) 0.2 $642k 6.6k 97.10
TJX Companies (TJX) 0.2 $659k 11k 60.62
Deere & Company (DE) 0.2 $616k 6.8k 90.80
Vanguard Consumer Discretionary ETF (VCR) 0.2 $586k 5.5k 105.76
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $594k 7.2k 82.03
WisdomTree Intl. SmallCap Div (DLS) 0.2 $603k 9.3k 65.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $574k 11k 50.33
General Electric Company 0.1 $482k 19k 25.89
At&t (T) 0.1 $480k 14k 35.09
Verizon Communications (VZ) 0.1 $444k 9.3k 47.57
Enterprise Products Partners (EPD) 0.1 $476k 6.9k 69.42
Magellan Midstream Partners 0.1 $476k 6.8k 69.73
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $469k 19k 24.33
Powershares Etf Tr Ii kbw cp mkt prt 0.1 $464k 9.5k 48.89
Whirlpool Corporation (WHR) 0.1 $419k 2.8k 149.38
City Holding Company (CHCO) 0.1 $404k 9.0k 44.89
Vanguard Emerging Markets ETF (VWO) 0.1 $382k 9.4k 40.63
Coca-Cola Company (KO) 0.1 $369k 9.6k 38.63
Arrowhead Research 0.1 $354k 22k 16.40
Valley National Ban (VLY) 0.1 $324k 31k 10.40
iShares S&P 500 Growth Index (IVW) 0.1 $326k 3.3k 99.97
iShares S&P 500 Value Index (IVE) 0.1 $316k 3.6k 86.81
SPDR KBW Insurance (KIE) 0.1 $320k 5.1k 62.27
iShares Dow Jones US Medical Dev. (IHI) 0.1 $327k 3.3k 98.88
Two Harbors Investment 0.1 $296k 29k 10.26
Hydrogenics Corporation 0.1 $288k 11k 27.24
Vanguard High Dividend Yield ETF (VYM) 0.1 $312k 4.9k 63.16
Resource Capital 0.1 $263k 47k 5.57
Ballard Pwr Sys (BLDP) 0.1 $255k 58k 4.41
Merck & Co (MRK) 0.1 $243k 4.3k 56.70
iShares Russell 1000 Value Index (IWD) 0.1 $216k 2.2k 96.64
Provident Financial Services (PFS) 0.1 $224k 12k 18.40
Flamel Technologies 0.1 $245k 18k 13.41
Powershares Kbw Bank Etf 0.1 $234k 6.3k 37.11
Gentherm (THRM) 0.1 $217k 6.2k 34.74
Maxwell Technologies 0.1 $191k 15k 12.95
SPDR KBW Regional Banking (KRE) 0.1 $203k 4.9k 41.46
BioDelivery Sciences International 0.1 $186k 22k 8.46
Invesco Mortgage Capital 0.1 $185k 11k 16.47
Headwaters Incorporated 0.1 $173k 13k 13.17
Accelrys 0.1 $151k 12k 12.48
Research Frontiers (REFR) 0.1 $150k 29k 5.17
Nanosphere 0.0 $127k 59k 2.15
Emcore Corp (EMKR) 0.0 $135k 27k 5.05
American Superconductor Corporation 0.0 $107k 66k 1.61
Harris & Harris 0.0 $93k 27k 3.48
Vical Incorporated 0.0 $108k 83k 1.29
pSivida 0.0 $96k 24k 4.08
Frontier Communications 0.0 $58k 10k 5.70
22nd Centy 0.0 $65k 20k 3.25