Condor Capital Management as of June 30, 2014
Portfolio Holdings for Condor Capital Management
Condor Capital Management holds 170 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF (VOE) | 5.7 | $20M | 235k | 86.94 | |
| Rydex Etf Trust s^p500 pur val | 5.2 | $18M | 339k | 54.34 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $16M | 83k | 195.72 | |
| Vanguard Russell 1000 Value Et (VONV) | 3.9 | $14M | 159k | 88.09 | |
| Vanguard Value ETF (VTV) | 3.3 | $12M | 145k | 80.95 | |
| PowerShares Dynamic Lg. Cap Value | 2.6 | $9.3M | 306k | 30.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $8.9M | 80k | 112.10 | |
| Vanguard Growth ETF (VUG) | 2.5 | $8.9M | 90k | 98.90 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 2.4 | $8.5M | 159k | 53.45 | |
| Vanguard Small-Cap ETF (VB) | 2.4 | $8.4M | 72k | 117.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.3 | $8.2M | 105k | 77.95 | |
| Schwab International Equity ETF (SCHF) | 2.0 | $7.1M | 217k | 32.98 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.8 | $6.5M | 67k | 96.37 | |
| Apple (AAPL) | 1.8 | $6.3M | 68k | 92.93 | |
| SPDR S&P International Mid Cap | 1.7 | $6.0M | 174k | 34.42 | |
| Rydex S&P 500 Pure Growth ETF | 1.6 | $5.8M | 76k | 77.30 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.5M | 52k | 104.63 | |
| Rydex S&P MidCap 400 Pure Value ETF | 1.3 | $4.5M | 85k | 53.68 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.3 | $4.5M | 161k | 27.73 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.1 | $4.0M | 68k | 58.43 | |
| Qualcomm (QCOM) | 0.9 | $3.3M | 42k | 79.19 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.9 | $3.3M | 42k | 77.53 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $3.3M | 31k | 105.48 | |
| SPDR S&P Biotech (XBI) | 0.8 | $2.9M | 19k | 153.97 | |
| Vanguard Consumer Staples ETF (VDC) | 0.8 | $2.7M | 24k | 115.84 | |
| iShares MSCI EAFE Value Index (EFV) | 0.8 | $2.7M | 46k | 58.58 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $2.7M | 51k | 51.70 | |
| Celgene Corporation | 0.7 | $2.6M | 31k | 85.87 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.5M | 13k | 196.97 | |
| Schwab Strategic Tr cmn (SCHV) | 0.7 | $2.4M | 57k | 42.83 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.7 | $2.4M | 46k | 51.83 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.7 | $2.4M | 51k | 46.64 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $2.3M | 58k | 40.25 | |
| International Business Machines (IBM) | 0.7 | $2.3M | 13k | 181.24 | |
| Ishares Inc msci frntr 100 (FM) | 0.7 | $2.3M | 64k | 36.07 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.2M | 21k | 100.67 | |
| Peapack-Gladstone Financial (PGC) | 0.6 | $2.2M | 102k | 21.21 | |
| Rydex S&P Equal Weight Technology | 0.6 | $2.1M | 25k | 83.81 | |
| Goldman Sachs (GS) | 0.6 | $2.1M | 12k | 167.42 | |
| Lowe's Companies (LOW) | 0.6 | $2.1M | 44k | 48.00 | |
| Wyndham Worldwide Corporation | 0.6 | $2.1M | 27k | 75.72 | |
| Home Depot (HD) | 0.6 | $2.0M | 25k | 80.98 | |
| Oracle Corporation (ORCL) | 0.6 | $2.0M | 50k | 40.54 | |
| National-Oilwell Var | 0.6 | $2.0M | 24k | 82.35 | |
| 0.6 | $1.9M | 3.3k | 584.56 | ||
| Materials SPDR (XLB) | 0.6 | $1.9M | 39k | 49.63 | |
| Visa (V) | 0.5 | $1.9M | 9.1k | 210.67 | |
| TRW Automotive Holdings | 0.5 | $1.9M | 22k | 89.51 | |
| MasterCard Incorporated (MA) | 0.5 | $1.8M | 25k | 73.45 | |
| Danaher Corporation (DHR) | 0.5 | $1.9M | 24k | 78.74 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $1.8M | 38k | 48.52 | |
| Actavis | 0.5 | $1.8M | 8.1k | 223.11 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.8M | 18k | 99.76 | |
| Ashland | 0.5 | $1.8M | 16k | 108.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.8M | 13k | 143.06 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $1.8M | 38k | 46.84 | |
| American Tower Reit (AMT) | 0.5 | $1.8M | 20k | 89.98 | |
| Covidien | 0.5 | $1.7M | 19k | 90.19 | |
| Google Inc Class C | 0.5 | $1.7M | 2.9k | 575.28 | |
| Canadian Pacific Railway | 0.5 | $1.6M | 9.1k | 181.17 | |
| Toll Brothers (TOL) | 0.5 | $1.7M | 45k | 36.91 | |
| Avis Budget (CAR) | 0.5 | $1.7M | 28k | 59.70 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $1.7M | 15k | 111.19 | |
| Discover Financial Services (DFS) | 0.5 | $1.6M | 26k | 61.98 | |
| Hess (HES) | 0.5 | $1.6M | 16k | 98.87 | |
| Citigroup (C) | 0.5 | $1.6M | 34k | 47.09 | |
| American Express Company (AXP) | 0.4 | $1.6M | 17k | 94.88 | |
| Apache Corporation | 0.4 | $1.6M | 16k | 100.64 | |
| Spectra Energy | 0.4 | $1.6M | 37k | 42.47 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.5M | 12k | 126.52 | |
| Stryker Corporation (SYK) | 0.4 | $1.5M | 18k | 84.34 | |
| priceline.com Incorporated | 0.4 | $1.5M | 1.3k | 1203.32 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 11k | 130.59 | |
| Cummins (CMI) | 0.4 | $1.5M | 9.7k | 154.31 | |
| United Rentals (URI) | 0.4 | $1.5M | 14k | 104.72 | |
| Nike (NKE) | 0.4 | $1.5M | 19k | 77.55 | |
| PowerShares Dynamic Small Cap Value | 0.4 | $1.5M | 57k | 25.87 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $1.5M | 28k | 54.80 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.4M | 10k | 139.21 | |
| United Technologies Corporation | 0.4 | $1.4M | 12k | 115.41 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.4 | $1.4M | 23k | 61.76 | |
| BP (BP) | 0.4 | $1.4M | 26k | 52.74 | |
| Boeing Company (BA) | 0.4 | $1.3M | 11k | 127.23 | |
| Invesco (IVZ) | 0.4 | $1.3M | 35k | 37.75 | |
| Steven Madden (SHOO) | 0.4 | $1.3M | 38k | 34.31 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $1.3M | 14k | 96.77 | |
| Gaslog | 0.4 | $1.3M | 42k | 31.89 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $1.3M | 19k | 67.02 | |
| Express Scripts Holding | 0.4 | $1.3M | 19k | 69.31 | |
| Cit | 0.3 | $1.2M | 27k | 45.78 | |
| Comerica Incorporated (CMA) | 0.3 | $1.1M | 23k | 50.15 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $1.1M | 32k | 35.28 | |
| PetSmart | 0.3 | $1.1M | 19k | 59.80 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $1.1M | 22k | 49.38 | |
| Nationstar Mortgage | 0.3 | $1.1M | 30k | 36.31 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 19k | 57.64 | |
| C.R. Bard | 0.3 | $1.1M | 7.5k | 143.07 | |
| East West Ban (EWBC) | 0.3 | $1.1M | 30k | 34.99 | |
| Vanguard Materials ETF (VAW) | 0.3 | $1.1M | 9.5k | 111.71 | |
| BB&T Corporation | 0.3 | $1.0M | 26k | 39.41 | |
| Industrial SPDR (XLI) | 0.3 | $985k | 18k | 54.08 | |
| Automatic Data Processing (ADP) | 0.3 | $964k | 12k | 79.25 | |
| Generac Holdings (GNRC) | 0.3 | $956k | 20k | 48.72 | |
| Wells Fargo & Company (WFC) | 0.2 | $869k | 17k | 52.58 | |
| Gilead Sciences (GILD) | 0.2 | $857k | 10k | 82.87 | |
| Towers Watson & Co | 0.2 | $856k | 8.2k | 104.17 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $850k | 9.9k | 86.28 | |
| V.F. Corporation (VFC) | 0.2 | $789k | 13k | 63.04 | |
| Harman International Industries | 0.2 | $773k | 7.2k | 107.47 | |
| Costco Wholesale Corporation (COST) | 0.2 | $709k | 6.2k | 115.19 | |
| Dana Holding Corporation (DAN) | 0.2 | $713k | 29k | 24.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $717k | 14k | 52.32 | |
| Abbott Laboratories (ABT) | 0.2 | $690k | 17k | 40.88 | |
| Norfolk Southern (NSC) | 0.2 | $681k | 6.6k | 102.99 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $665k | 11k | 61.50 | |
| Deere & Company (DE) | 0.2 | $635k | 7.0k | 90.61 | |
| PriceSmart (PSMT) | 0.2 | $638k | 7.3k | 87.06 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $643k | 9.9k | 64.83 | |
| TJX Companies (TJX) | 0.2 | $589k | 11k | 53.16 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $600k | 5.5k | 109.15 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $610k | 7.8k | 78.09 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $557k | 5.6k | 100.16 | |
| Magellan Midstream Partners | 0.2 | $574k | 6.8k | 84.09 | |
| Enterprise Products Partners (EPD) | 0.1 | $537k | 6.9k | 78.31 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $537k | 4.6k | 116.49 | |
| General Electric Company | 0.1 | $489k | 19k | 26.29 | |
| Tor Dom Bk Cad (TD) | 0.1 | $452k | 8.8k | 51.42 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $452k | 17k | 26.03 | |
| Powershares Etf Tr Ii kbw cp mkt prt | 0.1 | $460k | 9.4k | 48.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $424k | 9.8k | 43.13 | |
| Verizon Communications (VZ) | 0.1 | $384k | 7.9k | 48.87 | |
| City Holding Company (CHCO) | 0.1 | $406k | 9.0k | 45.11 | |
| Coca-Cola Company (KO) | 0.1 | $364k | 8.6k | 42.34 | |
| Bed Bath & Beyond | 0.1 | $338k | 5.9k | 57.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $366k | 1.4k | 256.84 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $358k | 4.0k | 90.27 | |
| Two Harbors Investment | 0.1 | $302k | 29k | 10.47 | |
| Valley National Ban (VLY) | 0.1 | $309k | 31k | 9.92 | |
| Provident Financial Services (PFS) | 0.1 | $329k | 19k | 17.30 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $303k | 2.9k | 105.32 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $328k | 4.9k | 66.40 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $305k | 2.3k | 134.90 | |
| At&t (T) | 0.1 | $283k | 8.0k | 35.36 | |
| Merck & Co (MRK) | 0.1 | $263k | 4.5k | 57.89 | |
| Resource Capital | 0.1 | $266k | 47k | 5.64 | |
| Powershares Kbw Bank Etf | 0.1 | $231k | 6.3k | 36.61 | |
| Intel Corporation (INTC) | 0.1 | $226k | 7.3k | 30.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $226k | 2.2k | 101.12 | |
| Fiserv (FI) | 0.1 | $211k | 3.5k | 60.42 | |
| Polypore International | 0.1 | $206k | 4.3k | 47.75 | |
| BioDelivery Sciences International | 0.1 | $226k | 19k | 12.09 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $204k | 2.0k | 102.67 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $217k | 2.1k | 102.02 | |
| Arrowhead Research | 0.1 | $196k | 14k | 14.35 | |
| Now (DNOW) | 0.1 | $209k | 5.8k | 36.24 | |
| Headwaters Incorporated | 0.1 | $182k | 13k | 13.86 | |
| Flamel Technologies | 0.1 | $189k | 13k | 15.02 | |
| Invesco Mortgage Capital | 0.1 | $195k | 11k | 17.36 | |
| Uni-Pixel | 0.1 | $179k | 22k | 8.05 | |
| Maxwell Technologies | 0.0 | $153k | 10k | 15.14 | |
| American Superconductor Corporation | 0.0 | $139k | 85k | 1.63 | |
| Harris & Harris | 0.0 | $136k | 43k | 3.18 | |
| Research Frontiers (REFR) | 0.0 | $146k | 24k | 6.05 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $156k | 38k | 4.13 | |
| Vical Incorporated | 0.0 | $127k | 104k | 1.22 | |
| Nanosphere | 0.0 | $146k | 93k | 1.58 | |
| pSivida | 0.0 | $156k | 36k | 4.33 | |
| Emcore Corp (EMKR) | 0.0 | $126k | 31k | 4.13 | |
| Rexahn Pharmaceuticals | 0.0 | $100k | 115k | 0.87 | |
| 22nd Centy | 0.0 | $64k | 21k | 3.05 |
