Condor Capital Management

Condor Capital Management as of Sept. 30, 2014

Portfolio Holdings for Condor Capital Management

Condor Capital Management holds 175 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap Value ETF (VOE) 5.8 $21M 248k 84.90
Rydex Etf Trust s^p500 pur val 5.3 $19M 359k 52.87
Spdr S&p 500 Etf (SPY) 4.8 $17M 87k 197.02
Vanguard Russell 1000 Value Et (VONV) 4.2 $15M 173k 87.55
Vanguard Value ETF (VTV) 3.4 $12M 151k 81.20
PowerShares Dynamic Lg. Cap Value 2.8 $10M 331k 30.44
Vanguard Growth ETF (VUG) 2.6 $9.3M 93k 99.67
iShares S&P SmallCap 600 Index (IJR) 2.4 $8.7M 84k 104.31
Vanguard Dividend Appreciation ETF (VIG) 2.4 $8.5M 110k 76.95
First Trust Mid Cap Core Alpha Fnd (FNX) 2.3 $8.3M 166k 50.21
Vanguard Small-Cap ETF (VB) 2.2 $7.9M 71k 110.62
Schwab International Equity ETF (SCHF) 1.9 $7.0M 226k 31.02
Apple (AAPL) 1.9 $6.7M 66k 100.76
Vanguard Mid-Cap Growth ETF (VOT) 1.9 $6.7M 70k 96.27
Rydex S&P 500 Pure Growth ETF 1.7 $6.0M 78k 77.20
SPDR S&P International Mid Cap 1.6 $5.7M 179k 31.93
Johnson & Johnson (JNJ) 1.5 $5.5M 52k 106.59
Rydex S&P MidCap 400 Pure Value ETF 1.3 $4.7M 92k 51.10
Ega Emerging Global Shs Tr emrg gl dj 1.2 $4.3M 164k 26.23
Wisdomtree Tr intl hedge eqt (HEDJ) 1.1 $4.0M 69k 57.78
Vanguard Small-Cap Value ETF (VBR) 0.9 $3.4M 34k 99.75
Qualcomm (QCOM) 0.9 $3.1M 42k 74.76
SPDR S&P Biotech (XBI) 0.8 $2.9M 18k 155.95
Celgene Corporation 0.8 $2.8M 30k 94.79
iShares Dow Jones US Oil Equip. (IEZ) 0.8 $2.8M 42k 66.33
iShares MSCI EAFE Value Index (EFV) 0.8 $2.8M 52k 54.68
Vanguard Consumer Staples ETF (VDC) 0.8 $2.7M 23k 117.49
iShares S&P 500 Index (IVV) 0.7 $2.6M 13k 198.24
Ishares Inc core msci emkt (IEMG) 0.7 $2.6M 52k 50.04
SPDR Dow Jones Global Real Estate (RWO) 0.7 $2.4M 54k 44.32
Schwab Strategic Tr cmn (SCHV) 0.7 $2.4M 56k 42.65
Ishares Inc msci frntr 100 (FM) 0.7 $2.4M 64k 37.83
WisdomTree Emerging Markets Eq (DEM) 0.7 $2.4M 50k 47.77
Home Depot (HD) 0.6 $2.3M 25k 91.73
Lowe's Companies (LOW) 0.6 $2.3M 43k 52.92
Sch Us Mid-cap Etf etf (SCHM) 0.6 $2.3M 59k 38.70
Wyndham Worldwide Corporation 0.6 $2.2M 27k 81.26
Rydex S&P Equal Weight Technology 0.6 $2.2M 26k 85.03
TRW Automotive Holdings 0.6 $2.1M 21k 101.26
Exxon Mobil Corporation (XOM) 0.6 $2.1M 22k 94.04
Google 0.6 $2.0M 3.4k 588.46
Materials SPDR (XLB) 0.5 $2.0M 39k 49.59
Union Pacific Corporation (UNP) 0.5 $1.9M 18k 108.43
eBay (EBAY) 0.5 $1.9M 34k 56.64
Visa (V) 0.5 $1.9M 9.0k 213.39
Oracle Corporation (ORCL) 0.5 $1.9M 50k 38.28
Actavis 0.5 $1.9M 8.0k 241.33
MasterCard Incorporated (MA) 0.5 $1.8M 25k 73.90
Canadian Pacific Railway 0.5 $1.8M 8.8k 207.42
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $1.8M 37k 49.18
National-Oilwell Var 0.5 $1.8M 24k 76.09
Danaher Corporation (DHR) 0.5 $1.8M 24k 76.00
Peapack-Gladstone Financial (PGC) 0.5 $1.8M 102k 17.50
American Tower Reit (AMT) 0.5 $1.8M 19k 93.64
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.7M 37k 46.99
Citigroup (C) 0.5 $1.8M 34k 51.82
iShares S&P MidCap 400 Index (IJH) 0.5 $1.7M 13k 136.71
Nike (NKE) 0.5 $1.7M 19k 89.19
Ashland 0.5 $1.7M 16k 104.11
Berkshire Hathaway (BRK.B) 0.5 $1.6M 12k 138.17
Discover Financial Services (DFS) 0.5 $1.6M 25k 64.38
Vanguard Information Technology ETF (VGT) 0.5 $1.6M 16k 100.09
Google Inc Class C 0.5 $1.6M 2.8k 577.22
Covidien 0.4 $1.6M 18k 86.51
United Rentals (URI) 0.4 $1.5M 14k 111.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $1.5M 15k 102.12
Whirlpool Corporation (WHR) 0.4 $1.5M 10k 145.70
Hess (HES) 0.4 $1.5M 16k 94.30
Apache Corporation 0.4 $1.5M 16k 93.86
Stryker Corporation (SYK) 0.4 $1.5M 18k 80.78
Avis Budget (CAR) 0.4 $1.5M 27k 54.90
PowerShares Dynamic Small Cap Value 0.4 $1.5M 63k 23.74
American Express Company (AXP) 0.4 $1.4M 17k 87.54
priceline.com Incorporated 0.4 $1.5M 1.3k 1158.57
WisdomTree Intl. MidCap Dividend F (DIM) 0.4 $1.4M 25k 56.55
Schwab U S Small Cap ETF (SCHA) 0.4 $1.4M 28k 51.41
Spectra Energy 0.4 $1.4M 36k 39.25
Toll Brothers (TOL) 0.4 $1.4M 45k 31.17
Invesco (IVZ) 0.4 $1.4M 35k 39.48
Chevron Corporation (CVX) 0.4 $1.4M 11k 119.33
Boeing Company (BA) 0.4 $1.4M 11k 127.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $1.3M 19k 69.27
Express Scripts Holding 0.4 $1.3M 19k 70.64
Cummins (CMI) 0.4 $1.3M 9.7k 131.93
United Technologies Corporation 0.4 $1.3M 12k 105.61
Jarden Corporation 0.3 $1.2M 21k 60.11
Cit 0.3 $1.2M 27k 45.95
Automatic Data Processing (ADP) 0.3 $1.2M 15k 83.09
Steven Madden (SHOO) 0.3 $1.2M 38k 32.24
WisdomTree Japan Total Dividend (DXJ) 0.3 $1.2M 23k 52.33
BP (BP) 0.3 $1.1M 26k 43.97
Goldman Sachs (GS) 0.3 $1.2M 6.3k 183.52
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 18k 60.22
Comerica Incorporated (CMA) 0.3 $1.1M 23k 49.85
Gilead Sciences (GILD) 0.3 $1.1M 10k 106.41
SPDR S&P International Small Cap (GWX) 0.3 $1.1M 33k 32.70
C.R. Bard 0.3 $1.1M 7.4k 142.76
East West Ban (EWBC) 0.3 $1.0M 30k 34.01
Vanguard Materials ETF (VAW) 0.3 $1.0M 9.4k 110.15
Nationstar Mortgage 0.3 $1.0M 30k 34.24
Hca Holdings (HCA) 0.3 $1.0M 14k 70.54
Halliburton Company (HAL) 0.3 $939k 15k 64.51
Industrial SPDR (XLI) 0.3 $952k 18k 53.14
Gaslog 0.2 $909k 41k 22.02
Wells Fargo & Company (WFC) 0.2 $855k 17k 51.87
V.F. Corporation (VFC) 0.2 $814k 12k 66.04
Towers Watson & Co 0.2 $818k 8.2k 99.55
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $810k 9.9k 82.14
Generac Holdings (GNRC) 0.2 $803k 20k 40.56
Vanguard Consumer Discretionary ETF (VCR) 0.2 $791k 7.3k 108.48
Costco Wholesale Corporation (COST) 0.2 $767k 6.1k 125.33
Norfolk Southern (NSC) 0.2 $738k 6.6k 111.62
Abbott Laboratories (ABT) 0.2 $702k 17k 41.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $731k 15k 49.26
Harman International Industries 0.2 $700k 7.1k 98.00
International Business Machines (IBM) 0.2 $644k 3.4k 189.86
TJX Companies (TJX) 0.2 $655k 11k 59.13
WisdomTree Intl. SmallCap Div (DLS) 0.2 $635k 11k 59.22
Amc Networks Inc Cl A (AMCX) 0.2 $633k 11k 58.44
Marathon Petroleum Corp (MPC) 0.2 $664k 7.8k 84.67
PriceSmart (PSMT) 0.2 $620k 7.2k 85.66
Deere & Company (DE) 0.2 $578k 7.0k 82.03
Enterprise Products Partners (EPD) 0.2 $571k 14k 40.32
Magellan Midstream Partners 0.2 $580k 6.9k 84.20
Dana Holding Corporation (DAN) 0.2 $561k 29k 19.18
Energy Select Sector SPDR (XLE) 0.1 $503k 5.6k 90.55
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $519k 4.6k 112.68
General Electric Company 0.1 $478k 19k 25.61
Tor Dom Bk Cad (TD) 0.1 $434k 8.8k 49.37
Vanguard Emerging Markets ETF (VWO) 0.1 $424k 10k 41.72
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $432k 17k 25.38
Bed Bath & Beyond 0.1 $388k 5.9k 65.91
Verizon Communications (VZ) 0.1 $380k 7.6k 50.03
iShares NASDAQ Biotechnology Index (IBB) 0.1 $385k 1.4k 273.83
City Holding Company (CHCO) 0.1 $379k 9.0k 42.11
Vanguard High Dividend Yield ETF (VYM) 0.1 $381k 5.7k 66.40
Coca-Cola Company (KO) 0.1 $367k 8.6k 42.67
iShares S&P 500 Value Index (IVE) 0.1 $348k 3.9k 90.06
Powershares Etf Tr Ii kbw cp mkt prt 0.1 $359k 7.0k 51.31
Provident Financial Services (PFS) 0.1 $311k 19k 16.36
iShares Dow Jones US Pharm Indx (IHE) 0.1 $316k 2.2k 140.57
Two Harbors Investment 0.1 $279k 29k 9.67
At&t (T) 0.1 $283k 8.0k 35.29
Merck & Co (MRK) 0.1 $270k 4.5k 59.35
Valley National Ban (VLY) 0.1 $302k 31k 9.69
iShares S&P 500 Growth Index (IVW) 0.1 $293k 2.7k 106.97
Microsoft Corporation (MSFT) 0.1 $211k 4.5k 46.45
Intel Corporation (INTC) 0.1 $214k 6.1k 34.85
iShares Russell 1000 Value Index (IWD) 0.1 $224k 2.2k 100.22
Fiserv (FI) 0.1 $226k 3.5k 64.72
Resource Capital 0.1 $230k 47k 4.88
MetLife (MET) 0.1 $208k 3.9k 53.77
BioDelivery Sciences International 0.1 $221k 13k 17.13
iShares Dow Jones US Health Care (IHF) 0.1 $208k 1.9k 107.05
iShares Dow Jones US Medical Dev. (IHI) 0.1 $210k 2.1k 99.57
Powershares Kbw Bank Etf 0.1 $231k 6.3k 36.84
Arrowhead Research 0.1 $202k 14k 14.78
Emcore Corp (EMKR) 0.1 $225k 40k 5.69
Invesco Mortgage Capital 0.1 $177k 11k 15.75
American Superconductor Corporation 0.0 $147k 104k 1.41
Headwaters Incorporated 0.0 $142k 11k 12.52
Aixtron 0.0 $154k 10k 15.10
Harris & Harris 0.0 $128k 43k 2.99
Flamel Technologies 0.0 $152k 11k 14.31
Research Frontiers (REFR) 0.0 $157k 27k 5.76
Vical Incorporated 0.0 $138k 124k 1.12
pSivida 0.0 $159k 36k 4.41
Uni-Pixel (UNXLQ) 0.0 $127k 20k 6.34
Rexahn Pharmaceuticals 0.0 $145k 179k 0.81
Layne Christensen Company 0.0 $110k 11k 9.73
Ballard Pwr Sys (BLDP) 0.0 $122k 38k 3.23
Sphere 3d Corporation 0.0 $123k 18k 6.81
Maxwell Technologies 0.0 $88k 10k 8.71
Nanosphere 0.0 $53k 93k 0.57
22nd Centy 0.0 $53k 21k 2.52