Condor Capital Management as of June 30, 2015
Portfolio Holdings for Condor Capital Management
Condor Capital Management holds 195 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.5 | $23M | 112k | 205.85 | |
| Vanguard Mid-Cap Value ETF (VOE) | 5.2 | $22M | 239k | 90.57 | |
| Rydex Etf Trust s^p500 pur val | 5.0 | $21M | 385k | 53.58 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 3.3 | $14M | 224k | 61.59 | |
| PowerShares Dynamic Lg. Cap Value | 3.1 | $13M | 427k | 30.48 | |
| Johnson & Johnson (JNJ) | 2.7 | $11M | 117k | 97.46 | |
| Vanguard Growth ETF (VUG) | 2.2 | $9.1M | 85k | 107.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.1 | $8.6M | 109k | 78.58 | |
| Vanguard Small-Cap ETF (VB) | 2.0 | $8.4M | 69k | 121.47 | |
| Procter & Gamble Company (PG) | 1.9 | $8.1M | 103k | 78.24 | |
| Vanguard Russell 1000 Value Et (VONV) | 1.9 | $7.9M | 88k | 89.71 | |
| Vanguard Value ETF (VTV) | 1.9 | $7.8M | 94k | 83.36 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $7.7M | 92k | 84.44 | |
| Apple (AAPL) | 1.8 | $7.6M | 61k | 125.42 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.6 | $6.5M | 61k | 106.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $6.3M | 54k | 117.88 | |
| Rydex S&P 500 Pure Growth ETF | 1.4 | $5.7M | 70k | 81.17 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 1.4 | $5.7M | 106k | 53.89 | |
| 3M Company (MMM) | 1.3 | $5.6M | 36k | 154.31 | |
| Abbvie (ABBV) | 1.2 | $5.1M | 75k | 67.18 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.1 | $4.7M | 182k | 26.06 | |
| Schlumberger (SLB) | 1.1 | $4.6M | 53k | 86.19 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.0 | $4.3M | 76k | 57.20 | |
| SPDR S&P Biotech (XBI) | 0.9 | $3.9M | 16k | 252.22 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $3.9M | 129k | 30.47 | |
| SPDR S&P International Mid Cap | 0.9 | $3.9M | 125k | 30.90 | |
| Pfizer (PFE) | 0.8 | $3.5M | 104k | 33.53 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.4M | 41k | 83.19 | |
| Coca-Cola Company (KO) | 0.8 | $3.2M | 81k | 39.23 | |
| Abbott Laboratories (ABT) | 0.7 | $3.1M | 63k | 49.08 | |
| Emerson Electric (EMR) | 0.7 | $3.0M | 55k | 55.44 | |
| Rydex S&P MidCap 400 Pure Value ETF | 0.7 | $3.0M | 56k | 54.37 | |
| Celgene Corporation | 0.7 | $2.9M | 26k | 115.72 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.9M | 14k | 207.19 | |
| Schwab Strategic Tr cmn (SCHV) | 0.6 | $2.7M | 62k | 43.03 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.6 | $2.6M | 60k | 43.43 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.6 | $2.6M | 56k | 45.82 | |
| Home Depot (HD) | 0.6 | $2.5M | 22k | 111.15 | |
| Lowe's Companies (LOW) | 0.6 | $2.5M | 37k | 66.96 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $2.5M | 51k | 49.31 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $2.4M | 57k | 42.63 | |
| Valeant Pharmaceuticals Int | 0.6 | $2.4M | 11k | 222.12 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $2.3M | 49k | 48.03 | |
| MasterCard Incorporated (MA) | 0.5 | $2.2M | 24k | 93.49 | |
| Visa (V) | 0.5 | $2.2M | 33k | 67.15 | |
| Rydex S&P Equal Weight Technology | 0.5 | $2.2M | 25k | 90.24 | |
| 0.5 | $2.1M | 4.0k | 540.09 | ||
| Vanguard Consumer Staples ETF (VDC) | 0.5 | $2.2M | 17k | 124.90 | |
| Global X Fds glb x nxt emrg (EMFM) | 0.5 | $2.2M | 98k | 22.05 | |
| Allergan | 0.5 | $2.2M | 7.1k | 303.45 | |
| Peapack-Gladstone Financial (PGC) | 0.5 | $2.1M | 97k | 22.22 | |
| Philip Morris International (PM) | 0.5 | $2.1M | 26k | 80.17 | |
| Wyndham Worldwide Corporation | 0.5 | $2.1M | 25k | 81.91 | |
| FedEx Corporation (FDX) | 0.5 | $2.0M | 12k | 170.36 | |
| eBay (EBAY) | 0.5 | $2.0M | 33k | 60.23 | |
| Danaher Corporation (DHR) | 0.5 | $2.0M | 23k | 85.58 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $2.0M | 37k | 53.66 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.0M | 30k | 66.53 | |
| Citigroup (C) | 0.5 | $1.9M | 34k | 55.25 | |
| Whirlpool Corporation (WHR) | 0.5 | $1.9M | 11k | 173.06 | |
| Ashland | 0.5 | $1.9M | 16k | 121.90 | |
| Nike (NKE) | 0.4 | $1.8M | 17k | 108.04 | |
| Toll Brothers (TOL) | 0.4 | $1.8M | 47k | 38.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.8M | 12k | 149.99 | |
| American Tower Reit (AMT) | 0.4 | $1.8M | 19k | 93.30 | |
| Materials SPDR (XLB) | 0.4 | $1.7M | 35k | 48.38 | |
| Express Scripts Holding | 0.4 | $1.6M | 19k | 88.92 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.6M | 12k | 136.12 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $1.6M | 16k | 101.94 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.6M | 16k | 95.39 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.4 | $1.5M | 32k | 48.02 | |
| Boeing Company (BA) | 0.4 | $1.5M | 11k | 138.76 | |
| priceline.com Incorporated | 0.3 | $1.4M | 1.3k | 1151.52 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.5M | 19k | 79.55 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.4M | 14k | 104.69 | |
| Discover Financial Services (DFS) | 0.3 | $1.4M | 25k | 57.62 | |
| United Technologies Corporation | 0.3 | $1.4M | 13k | 110.92 | |
| Qualcomm (QCOM) | 0.3 | $1.4M | 23k | 62.61 | |
| Google Inc Class C | 0.3 | $1.4M | 2.7k | 520.38 | |
| CBS Corporation | 0.3 | $1.4M | 25k | 55.51 | |
| Jarden Corporation | 0.3 | $1.4M | 27k | 51.74 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.4M | 13k | 107.82 | |
| American Express Company (AXP) | 0.3 | $1.3M | 17k | 77.74 | |
| Cummins (CMI) | 0.3 | $1.3M | 10k | 131.23 | |
| East West Ban (EWBC) | 0.3 | $1.3M | 29k | 44.82 | |
| Invesco (IVZ) | 0.3 | $1.3M | 35k | 37.50 | |
| Cit | 0.3 | $1.3M | 28k | 46.48 | |
| Goldman Sachs (GS) | 0.3 | $1.3M | 6.1k | 208.76 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 19k | 67.77 | |
| Hca Holdings (HCA) | 0.3 | $1.3M | 14k | 90.73 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $1.3M | 7.3k | 176.09 | |
| United Rentals (URI) | 0.3 | $1.2M | 14k | 87.61 | |
| Medtronic (MDT) | 0.3 | $1.2M | 17k | 74.08 | |
| C.R. Bard | 0.3 | $1.2M | 7.1k | 170.64 | |
| Gilead Sciences (GILD) | 0.3 | $1.2M | 10k | 117.09 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 12k | 96.49 | |
| Comerica Incorporated (CMA) | 0.3 | $1.2M | 23k | 51.31 | |
| Hess (HES) | 0.3 | $1.2M | 17k | 66.91 | |
| Kansas City Southern | 0.3 | $1.2M | 13k | 91.24 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $1.2M | 21k | 57.50 | |
| Darden Restaurants (DRI) | 0.3 | $1.1M | 15k | 71.11 | |
| Alaska Air (ALK) | 0.3 | $1.1M | 17k | 64.42 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $1.1M | 20k | 52.33 | |
| Apache Corporation | 0.2 | $1.0M | 18k | 57.64 | |
| Honeywell International (HON) | 0.2 | $1.0M | 10k | 101.95 | |
| Greenbrier Companies (GBX) | 0.2 | $1.0M | 22k | 46.83 | |
| Vanguard Materials ETF (VAW) | 0.2 | $1.0M | 9.6k | 107.61 | |
| PowerShares Dynamic Small Cap Value | 0.2 | $1.0M | 40k | 25.88 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.2 | $1.0M | 18k | 59.10 | |
| SPDR S&P International Small Cap (GWX) | 0.2 | $1.0M | 33k | 30.53 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.0M | 19k | 52.31 | |
| Gaslog | 0.2 | $948k | 48k | 19.95 | |
| American Airls (AAL) | 0.2 | $957k | 24k | 39.95 | |
| Wells Fargo & Company (WFC) | 0.2 | $924k | 16k | 56.27 | |
| Towers Watson & Co | 0.2 | $907k | 7.2k | 125.87 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $928k | 11k | 85.97 | |
| GlaxoSmithKline | 0.2 | $863k | 21k | 41.66 | |
| Industrial SPDR (XLI) | 0.2 | $857k | 16k | 54.04 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $886k | 7.1k | 124.26 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $892k | 11k | 81.83 | |
| Halliburton Company (HAL) | 0.2 | $836k | 19k | 43.08 | |
| Costco Wholesale Corporation (COST) | 0.2 | $796k | 5.9k | 135.01 | |
| V.F. Corporation (VFC) | 0.2 | $800k | 12k | 69.75 | |
| Harman International Industries | 0.2 | $805k | 6.8k | 118.98 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $740k | 6.1k | 121.21 | |
| General Electric Company | 0.2 | $693k | 26k | 26.56 | |
| Automatic Data Processing (ADP) | 0.2 | $722k | 9.0k | 80.25 | |
| TJX Companies (TJX) | 0.2 | $728k | 11k | 66.16 | |
| Nationstar Mortgage | 0.2 | $699k | 42k | 16.80 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $713k | 26k | 27.31 | |
| Verizon Communications (VZ) | 0.2 | $678k | 15k | 46.64 | |
| Autoliv (ALV) | 0.2 | $679k | 5.8k | 116.69 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $683k | 11k | 60.35 | |
| Vanguard Financials ETF (VFH) | 0.1 | $617k | 12k | 49.71 | |
| Mattress Firm Holding | 0.1 | $626k | 10k | 60.95 | |
| Norfolk Southern (NSC) | 0.1 | $578k | 6.6k | 87.42 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $593k | 4.7k | 125.18 | |
| Rydex Etf Trust consumr staple | 0.1 | $566k | 5.3k | 105.83 | |
| Alcoa | 0.1 | $493k | 44k | 11.16 | |
| Altria (MO) | 0.1 | $518k | 11k | 48.92 | |
| International Business Machines (IBM) | 0.1 | $499k | 3.1k | 162.54 | |
| Magellan Midstream Partners | 0.1 | $501k | 6.8k | 73.40 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $485k | 2.8k | 174.71 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.1 | $497k | 19k | 26.11 | |
| City Holding Company (CHCO) | 0.1 | $443k | 9.0k | 49.22 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $474k | 19k | 24.58 | |
| Valley National Ban (VLY) | 0.1 | $402k | 39k | 10.32 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $420k | 1.1k | 368.74 | |
| Enterprise Products Partners (EPD) | 0.1 | $410k | 14k | 29.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $423k | 10k | 40.83 | |
| Bed Bath & Beyond | 0.1 | $359k | 5.2k | 68.91 | |
| Avery Dennison Corporation (AVY) | 0.1 | $387k | 6.3k | 60.96 | |
| Flamel Technologies | 0.1 | $356k | 17k | 21.19 | |
| Tor Dom Bk Cad (TD) | 0.1 | $378k | 8.9k | 42.52 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $365k | 2.6k | 142.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $388k | 8.0k | 48.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $384k | 5.7k | 67.38 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $384k | 11k | 36.43 | |
| At&t (T) | 0.1 | $353k | 9.9k | 35.52 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $339k | 4.5k | 75.13 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $339k | 3.7k | 92.12 | |
| Two Harbors Investment | 0.1 | $278k | 29k | 9.75 | |
| Universal Display Corporation (OLED) | 0.1 | $286k | 5.5k | 51.71 | |
| Provident Financial Services (PFS) | 0.1 | $311k | 16k | 19.01 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $296k | 2.8k | 106.32 | |
| Merck & Co (MRK) | 0.1 | $258k | 4.5k | 56.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $232k | 2.2k | 103.20 | |
| Fiserv (FI) | 0.1 | $250k | 3.0k | 82.70 | |
| MetLife (MET) | 0.1 | $250k | 4.5k | 56.05 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $259k | 5.4k | 47.70 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $256k | 2.2k | 113.83 | |
| Powershares Etf Tr Ii kbw cp mkt prt | 0.1 | $261k | 4.6k | 56.71 | |
| Microsoft Corporation (MSFT) | 0.1 | $202k | 4.6k | 44.23 | |
| Oracle Corporation (ORCL) | 0.1 | $204k | 5.1k | 40.27 | |
| SPDR Gold Trust (GLD) | 0.1 | $221k | 2.0k | 112.18 | |
| Headwaters Incorporated | 0.1 | $192k | 11k | 18.17 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $221k | 1.8k | 119.91 | |
| Gentherm (THRM) | 0.1 | $222k | 4.0k | 54.86 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $178k | 85k | 2.09 | |
| Invesco Mortgage Capital | 0.0 | $158k | 11k | 14.36 | |
| Arrowhead Research | 0.0 | $164k | 23k | 7.14 | |
| Emcore Corp (EMKR) | 0.0 | $175k | 29k | 6.01 | |
| Layne Christensen Company | 0.0 | $133k | 15k | 8.95 | |
| Harris & Harris | 0.0 | $143k | 52k | 2.76 | |
| Hydrogenics Corporation | 0.0 | $117k | 12k | 10.20 | |
| pSivida | 0.0 | $138k | 37k | 3.76 | |
| Rexahn Pharmaceuticals | 0.0 | $129k | 211k | 0.61 | |
| Sphere 3d | 0.0 | $120k | 24k | 5.09 | |
| Maxwell Technologies | 0.0 | $97k | 16k | 5.94 | |
| Aixtron | 0.0 | $91k | 13k | 6.77 | |
| BioDelivery Sciences International | 0.0 | $96k | 12k | 7.94 | |
| Vical Incorporated | 0.0 | $95k | 136k | 0.70 | |
| Uni-Pixel | 0.0 | $67k | 26k | 2.56 | |
| American Superconductor (AMSC) | 0.0 | $102k | 20k | 5.23 | |
| SkyPeople Fruit Juice | 0.0 | $15k | 11k | 1.36 |
