Condor Capital Management

Latest statistics and disclosures from CONDOR CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

CONDOR CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 6.24 124579 -4.00% 209.47 205.25
Vanguard Mid-Cap Value ETF (VOE) 5.12 240600 89.08 89.49
Rydex Etf Trust s^p500 pur val 4.98 408873 50.99 0.00
Vanguard Russell 1000 Value Et 4.56 212206 89.82 0.00
Johnson & Johnson (JNJ) 3.54 122102 121.30 98.55
Vanguard Growth ETF (VUG) 3.14 122395 107.20 106.62
Vanguard Value ETF (VTV) 3.10 152611 84.99 82.99
PowerShares Dynamic Lg. Cap Value (PWV) 2.80 380678 30.80 30.48
Wisdomtree Tr intl hedge eqt 2.09 172667 50.53 0.00
Vanguard Small-Cap ETF (VB) 1.96 70772 115.68 118.34
Procter & Gamble Company (PG) 1.94 96048 84.67 81.31
Walgreen Boots Alliance 1.82 91510 83.27 0.00
Rydex S&P; 500 Pure Growth ETF (RPG) 1.80 92876 -2.00% 80.91 81.39
Vanguard Mid-Cap Growth ETF (VOT) 1.52 62306 101.88 104.87
iShares S&P; SmallCap 600 Index (IJR) 1.50 53928 -2.00% 116.21 113.70
3M Company (MMM) 1.43 34055 175.13 162.72
First Trust Mid Cap Core Alpha Fnd (FNX) 1.31 108684 50.52 52.83
Apple (AAPL) 1.27 55604 -5.00% 95.60 123.28
Schlumberger (SLB) 1.14 60480 +12.00% 79.08 81.67
Abbvie 1.10 74561 61.91 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 1.01 108623 +3.00% 38.78 54.17
Coca-Cola Company (KO) 0.88 81398 45.33 40.22
Exxon Mobil Corporation (XOM) 0.87 38673 93.73 84.57
SPDR S&P; International Mid Cap (MDD) 0.87 127516 -3.00% 28.44 29.46
iShares S&P; 500 Index (IVV) 0.86 17158 +2.00% 210.51 205.96
Schwab International Equity ETF (SCHF) 0.86 132690 27.11 29.47
Alphabet Inc Class A cs 0.82 4871 +7.00% 703.55 0.00
Pfizer (PFE) 0.80 94544 35.21 33.78
Facebook Inc cl a 0.78 28502 +12.00% 114.27 0.00
Microsoft Corporation (MSFT) 0.77 62661 +8.00% 51.16 42.00
Rydex S&P; MidCap 400 Pure Value ETF (RFV) 0.71 57833 51.23 52.70
Emerson Electric (EMR) 0.69 55039 52.16 55.87
SPDR Dow Jones Global Real Estate (RWO) 0.69 57266 50.36 47.87
Home Depot (HD) 0.67 21787 127.69 113.11
Abbott Laboratories (ABT) 0.65 69624 +10.00% 39.31 46.40
Lowe's Companies (LOW) 0.65 34413 -3.00% 79.16 73.15
Schwab Strategic Tr us lrg cap etf 0.64 53777 +3.00% 49.76 0.00
Philip Morris International (PM) 0.63 25750 101.71 77.69
Schwab Strategic Tr cmn 0.60 56462 +3.00% 44.79 0.00
Paypal Holdings 0.59 67947 +34.00% 36.51 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.57 29871 +61.00% 79.68 0.00
Vanguard Consumer Staples ETF (VDC) 0.57 16846 -3.00% 141.22 123.55
Visa (V) 0.56 31482 -2.00% 74.17 266.74
SPDR S&P; Biotech (XBI) 0.56 43438 -9.00% 54.08 226.20
Rydex S&P; Equal Weight Technology (RYT) 0.55 24718 93.82 91.32
Schwab U S Large Cap Growth ETF (SCHG) 0.54 43146 +3.00% 52.47 53.26
Sch Us Mid-cap Etf etf 0.54 54043 -4.00% 42.00 0.00
Bristol Myers Squibb (BMY) 0.52 29434 73.55 66.08
Danaher Corporation (DHR) 0.52 21473 -4.00% 101.01 84.59
Walt Disney Company (DIS) 0.51 21613 97.81 103.60
MasterCard Incorporated (MA) 0.50 23725 -2.00% 88.05 87.52
Celgene Corporation (CELG) 0.49 20978 -5.00% 98.63 118.26
American Tower Reit 0.47 17328 -8.00% 113.63 0.00
CVS Caremark Corporation (CVS) 0.46 20222 95.74 101.90
NIKE (NKE) 0.46 35042 +4.00% 55.19 96.37
Wyndham Worldwide Corporation (WYN) 0.45 26438 71.22 89.37
Whirlpool Corporation (WHR) 0.44 10984 -4.00% 166.61 197.86
iShares S&P; MidCap 400 Index (IJH) 0.44 12237 149.38 147.14
Berkshire Hathaway (BRK.B) 0.42 12223 +2.00% 144.81 0.00
Ashland (ASH) 0.42 15138 -4.00% 114.74 123.50
Materials SPDR (XLB) 0.40 36547 46.35 49.68
Union Pacific Corporation (UNP) 0.39 18508 +5.00% 87.26 114.86
Peapack-Gladstone Financial (PGC) 0.39 88946 -5.00% 18.51 20.75
FedEx Corporation (FDX) 0.38 10534 151.79 170.82
Alphabet Inc Class C cs 0.38 2295 -2.00% 691.94 0.00
Citi 0.37 36601 +2.00% 42.40 0.00
Medtronic 0.36 17132 -2.00% 86.80 0.00
Allergan 0.36 6583 231.05 0.00
Boeing Company (BA) 0.35 11202 -2.00% 129.89 152.38
Toll Brothers (TOL) 0.35 55100 +9.00% 26.91 37.37
AMN Healthcare Services (AHS) 0.35 36824 NEW 39.97 21.00
Vanguard S&p 500 Etf idx fd 0.35 7696 NEW 192.18 0.00
CBS Corporation (CBS) 0.34 26412 -2.00% 54.44 59.57
Laboratory Corp. of America Holdings (LH) 0.34 10925 130.25 121.70
priceline.com Incorporated (PCLN) 0.34 1142 -8.00% 1248.69 1190.00
Hain Celestial (HAIN) 0.34 28727 49.74 60.12
Express Scripts Holding 0.33 18254 75.82 0.00
Discover Financial Services (DFS) 0.32 25299 53.60 58.01
Chevron Corporation (CVX) 0.32 12592 -4.00% 104.83 102.86
Vanguard Small-Cap Value ETF (VBR) 0.32 12815 105.35 105.60
Dollar General (DG) 0.31 13706 93.97 71.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.31 13840 93.06 96.93
C.R. Bard (BCR) 0.30 5284 -19.00% 235.24 166.60
Harman International Industries Inc./DE/ (HAR) 0.30 17231 71.85 131.40
Jazz Pharmaceuticals 0.30 8875 +2.00% 141.30 0.00
CIT (CIT) 0.29 38356 +18.00% 31.91 44.41
iShares Dow Jones US Oil Equip. (IEZ) 0.29 31344 -3.00% 38.60 45.67
JPMorgan Chase & Co. (JPM) 0.28 18516 -3.00% 62.16 60.16
Honeywell International (HON) 0.28 10025 116.31 100.92
Invesco Ltd shs 0.28 46626 +12.00% 25.54 0.00
Marathon Petroleum 0.28 30703 +29.00% 37.94 0.00
Constellation Brands (STZ) 0.27 6798 165.34 115.30
Alaska Air (ALK) 0.27 19389 +9.00% 58.28 64.08
iShares Dow Jones US Technology (IYW) 0.27 10820 -17.00% 105.27 104.97
HCA HOLDINGS 0.26 14053 -4.00% 76.99 0.00
Newell Rubbermaid (NWL) 0.25 21640 NEW 48.57 37.57
Vanguard Materials ETF (VAW) 0.25 10060 102.39 108.61
Schwab U S Small Cap ETF (SCHA) 0.25 19547 -4.00% 54.02 55.93
Sherwin-Williams Company (SHW) 0.24 3395 NEW 293.67 281.82
Darden Restaurants (DRI) 0.23 15345 63.34 62.29
East West Ban (EWBC) 0.23 28719 -2.00% 34.19 40.15
SPDR S&P; International Small Cap (GWX) 0.23 33703 -2.00% 29.08 27.98
PowerShares Dynamic Small Cap Value (PWY) 0.23 40593 24.02 0.00
Ishares Tr hdg msci eafe 0.23 40633 +4.00% 23.97 0.00
Goldman Sachs (GS) 0.22 6177 148.62 184.67
Altria (MO) 0.22 13288 68.93 52.47
Hess (HES) 0.22 14974 -19.00% 60.10 69.52
Gilead Sciences (GILD) 0.22 11224 +7.00% 83.39 99.53
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.22 11331 +2.00% 82.78 84.97
WisdomTree Intl. MidCap Dividend F (DIM) 0.22 17855 52.42 57.60
Rydex Etf Trust consumr staple 0.22 7182 -2.00% 128.93 0.00
Health Care SPDR (XLV) 0.21 12481 NEW 71.71 71.27
General Electric Company (GE) 0.21 27319 -5.00% 31.48 25.35
Wells Fargo & Company (WFC) 0.21 18198 47.31 53.90
GlaxoSmithKline (GSK) 0.21 20716 43.35 45.62
iShares MSCI EAFE Value Index (EFV) 0.21 20545 42.93 52.00
Royal Caribbean Cruises 0.20 12223 +35.00% 67.17 0.00
Automatic Data Processing (ADP) 0.20 8997 91.92 85.00
Halliburton Company (HAL) 0.20 18494 -9.00% 45.31 41.30
Vanguard Financials ETF (VFH) 0.20 17463 47.36 48.60
Costco Wholesale Corporation (COST) 0.19 5128 -7.00% 156.98 148.30
Verizon Communications (VZ) 0.19 14312 -3.00% 55.83 48.01
iShares Russell 3000 Index (IWV) 0.19 6332 123.97 122.37
Financial Select Sector SPDR (XLF) 0.19 35330 -3.00% 22.84 23.97
Vanguard Consumer Discretionary ETF (VCR) 0.19 6367 -3.00% 122.04 120.44
Wisdomtree Tr itl hdg div gt 0.19 31212 +2.00% 25.66 0.00
TJX Companies (TJX) 0.18 9903 -6.00% 77.25 67.66
American Airls 0.18 25936 +6.00% 28.30 0.00
V.F. Corporation (VFC) 0.17 11409 -2.00% 61.53 73.33
Alcoa (AA) 0.16 71624 +7.00% 9.27 9.68
Autoliv (ALV) 0.15 5982 107.49 111.66
Industrial SPDR (XLI) 0.15 11470 -32.00% 55.97 56.03
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.15 11363 56.15 57.78
Amc Networks Inc Cl A 0.15 10537 60.45 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.14 4812 +2.00% 123.03 122.50
Norfolk Southern (NSC) 0.13 6612 85.15 108.18
Magellan Midstream Partners (MMP) 0.12 6826 76.03 78.66
Avery Dennison Corporation (AVY) 0.11 6247 74.76 51.65
International Business Machines (IBM) 0.11 2960 151.69 158.25
Enterprise Products Partners 0.10 13714 29.24 0.00
City Holding Company (CHCO) 0.10 9000 45.44 45.02
Utilities SPDR (XLU) 0.10 8271 +4.00% 52.47 43.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 10235 +5.00% 42.89 47.62
Vanguard Information Technology ETF (VGT) 0.10 3747 107.02 105.97
Mattress Firm Holding 0.10 12415 33.59 0.00
AT&T; (T) 0.09 8807 -12.00% 43.26 32.70
Universal Display Corporation (PANL) 0.09 5531 67.80 2.86
Vanguard High Dividend Yield ETF (VYM) 0.09 5388 71.46 67.70
Vanguard Telecommunication Services ETF (VOX) 0.09 3715 NEW 98.52 85.39
Uni-Pixel (UNXL) 0.09 251665 1.47 6.62
Valley National Ban (VLY) 0.08 37668 9.13 9.40
Energy Select Sector SPDR (XLE) 0.08 4966 +33.00% 68.26 75.34
Provident Financial Services (PFS) 0.08 16360 19.62 18.14
Tor Dom Bk Cad 0.08 7890 -11.00% 42.97 0.00
iShares S&P; 500 Value Index (IVE) 0.08 3646 +8.00% 92.98 91.53
Fiserv (FISV) 0.07 2732 108.71 77.15
iShares S&P; 500 Growth Index (IVW) 0.07 2677 +3.00% 116.55 113.07
Vanguard Total World Stock Idx Fd (VT) 0.07 4800 NEW 58.12 60.60
Vodafone Group New Adr F 0.07 9958 30.93 0.00
Willis Towers Watson 0.07 2206 -53.00% 124.21 0.00
Merck & Co (MRK) 0.06 4559 57.69 56.20
iShares Russell 1000 Value Index (IWD) 0.06 2266 103.27 101.93
Bce 0.06 5040 +12.00% 47.22 0.00
SPDR Gold Trust (GLD) 0.06 1902 126.71 110.56
Cdk Global Inc equities 0.06 4398 55.48 0.00
Oracle Corporation (ORCL) 0.05 5116 40.85 41.62
Headwaters Incorporated (HW) 0.05 10565 17.98 16.03
Ingles Markets, Incorporated (IMKTA) 0.05 5430 37.38 47.20
Layne Christensen Company (LAYN) 0.04 20605 8.10 5.80
Aixtron AG (AIXG) 0.04 25335 6.08 7.75
Flamel Technologies S.A. (FLML) 0.04 16804 10.71 16.43
Emcore Corp Common Stock Npv 0.04 29121 5.94 0.00
American Superconductor 0.04 17545 8.44 0.00
Two Harbors Investment (TWO) 0.03 17106 -35.00% 8.54 10.30
Arrowhead Pharmaceuticals 0.03 22959 NEW 5.31 0.00
Vical 0.03 26823 NEW 4.55 0.00
Maxwell Technologies (MXWL) 0.02 14740 5.29 7.14
Harris & Harris (TINY) 0.02 56940 1.62 3.17
Ballard Pwr Sys 0.02 72790 1.25 0.00
Hydrogenics Corporation 0.02 12580 6.92 0.00
pSivida (PSDV) 0.02 27135 2.84 4.44
BioDelivery Sciences International (BDSI) 0.01 15635 2.37 14.81
Rexahn Pharmaceuticals (RNN) 0.01 145000 0.25 0.74
Sphere 3d 0.00 16330 0.80 0.00