Condor Capital Management

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

CONDOR CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 6.49 130554 +11.00% 205.52 205.25
Vanguard Mid-Cap Value ETF (VOE) 5.14 243785 +2.00% 87.12 89.49
Rydex Etf Trust s^p500 pur val 5.05 412509 +3.00% 50.54 0.00
Vanguard Russell 1000 Value Et 4.38 208999 +13.00% 86.57 0.00
Johnson & Johnson (JNJ) 3.20 122163 +2.00% 108.20 98.55
Vanguard Growth ETF (VUG) 3.19 123831 +2.00% 106.45 106.62
Vanguard Value ETF (VTV) 3.09 154785 +2.00% 82.39 82.99
PowerShares Dynamic Lg. Cap Value (PWV) 2.77 381066 30.06 30.48
Wisdomtree Tr intl hedge eqt 2.15 171066 -37.00% 51.92 0.00
Vanguard Small-Cap ETF (VB) 1.93 71645 111.49 118.34
Procter & Gamble Company (PG) 1.92 96230 82.31 81.31
Walgreen Boots Alliance 1.87 91510 84.24 0.00
Rydex S&P; 500 Pure Growth ETF (RPG) 1.82 94819 +2.00% 79.40 81.39
Apple (AAPL) 1.55 58656 108.99 123.28
Vanguard Mid-Cap Growth ETF (VOT) 1.54 63323 100.26 104.87
iShares S&P; SmallCap 600 Index (IJR) 1.50 55071 +2.00% 112.56 113.70
3M Company (MMM) 1.37 34055 166.64 162.72
First Trust Mid Cap Core Alpha Fnd (FNX) 1.33 110620 +3.00% 49.63 52.83
WisdomTree Japan Total Dividend Fd (DXJ) 1.11 105308 43.71 54.17
Abbvie 1.03 74560 57.12 0.00
Schlumberger (SLB) 0.96 53664 73.76 81.67
SPDR S&P; International Mid Cap (MDD) 0.93 132469 +2.00% 29.14 29.46
Coca-Cola Company (KO) 0.91 81395 46.39 40.22
Schwab International Equity ETF (SCHF) 0.86 131812 -2.00% 27.11 29.47
iShares S&P; 500 Index (IVV) 0.84 16729 +10.00% 206.65 205.96
Alphabet Inc Class A cs 0.84 4537 +6.00% 762.84 0.00
Exxon Mobil Corporation (XOM) 0.80 39341 83.60 84.57
Microsoft Corporation (MSFT) 0.77 57929 +3.00% 55.22 42.00
Emerson Electric (EMR) 0.72 55039 54.38 55.87
Rydex S&P; MidCap 400 Pure Value ETF (RFV) 0.72 58366 +3.00% 50.94 52.70
Home Depot (HD) 0.71 21991 +2.00% 133.42 113.11
Facebook Inc cl a 0.70 25339 +10.00% 114.09 0.00
Pfizer (PFE) 0.68 95160 29.64 33.78
SPDR Dow Jones Global Real Estate (RWO) 0.68 57731 48.97 47.87
Lowe's Companies (LOW) 0.65 35712 -2.00% 75.74 73.15
Abbott Laboratories (ABT) 0.64 62864 41.84 46.40
Philip Morris International (PM) 0.61 25818 98.11 77.69
Schwab Strategic Tr us lrg cap etf 0.61 51939 -5.00% 48.85 0.00
Visa (V) 0.60 32347 76.48 266.74
SPDR S&P; Biotech (XBI) 0.60 47759 +2.00% 51.66 226.20
Vanguard Consumer Staples ETF (VDC) 0.57 17535 135.33 123.55
Rydex S&P; Equal Weight Technology (RYT) 0.57 24991 93.75 91.32
Schwab Strategic Tr cmn 0.57 54749 43.20 0.00
MasterCard Incorporated (MA) 0.56 24318 94.50 87.52
Sch Us Mid-cap Etf etf 0.56 56588 40.59 0.00
Celgene Corporation (CELG) 0.54 22145 -14.00% 100.07 118.26
Schwab U S Large Cap Growth ETF (SCHG) 0.53 41790 52.43 53.26
Walt Disney Company (DIS) 0.52 21579 NEW 99.31 103.60
Danaher Corporation (DHR) 0.52 22569 -2.00% 94.86 84.59
CVS Caremark Corporation (CVS) 0.51 20334 NEW 103.72 101.90
Whirlpool Corporation (WHR) 0.50 11465 +3.00% 180.38 197.86
NIKE (NKE) 0.50 33630 +2.00% 61.46 96.37
Wyndham Worldwide Corporation (WYN) 0.49 26284 76.43 89.37
American Tower Reit 0.47 18996 102.39 0.00
Paypal Holdings 0.47 50469 38.60 0.00
Bristol Myers Squibb (BMY) 0.46 29434 63.87 66.08
iShares S&P; MidCap 400 Index (IJH) 0.43 12298 +2.00% 144.17 147.14
Allergan 0.43 6596 -6.00% 268.04 0.00
Ashland (ASH) 0.42 15863 109.94 123.50
Alphabet Inc Class C cs 0.42 2353 745.01 0.00
Berkshire Hathaway (BRK.B) 0.41 11930 141.91 0.00
FedEx Corporation (FDX) 0.41 10534 162.71 170.82
Materials SPDR (XLB) 0.40 37249 +2.00% 44.81 49.68
priceline.com Incorporated (PCLN) 0.39 1249 1289.03 1190.00
CHECK POINT SOFTWARE Technolog Com Stk 0.39 18446 -2.00% 87.44 0.00
Peapack-Gladstone Financial (PGC) 0.38 93746 -3.00% 16.90 20.75
Harman International Industries Inc./DE/ (HAR) 0.37 17316 +151.00% 89.05 131.40
CBS Corporation (CBS) 0.36 26959 55.08 59.57
Toll Brothers (TOL) 0.36 50329 +4.00% 29.51 37.37
Citi 0.36 35763 +3.00% 41.75 0.00
Boeing Company (BA) 0.35 11465 +4.00% 126.91 152.38
Alaska Air (ALK) 0.35 17765 +6.00% 82.02 64.08
Jarden Corporation (JAH) 0.35 24328 -8.00% 58.94 50.93
Union Pacific Corporation (UNP) 0.34 17503 79.53 114.86
iShares Dow Jones US Technology (IYW) 0.34 13083 108.54 104.97
Discover Financial Services (DFS) 0.32 25778 50.93 58.01
C.R. Bard (BCR) 0.32 6579 -7.00% 202.61 166.60
Vanguard Small-Cap Value ETF (VBR) 0.32 12933 101.91 105.60
Medtronic 0.32 17567 75.03 0.00
Laboratory Corp. of America Holdings (LH) 0.31 11072 +77.00% 117.14 121.70
Invesco Ltd shs 0.31 41514 +12.00% 30.76 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.31 13832 -12.00% 93.41 96.93
Express Scripts Holding 0.31 18474 68.69 0.00
Chevron Corporation (CVX) 0.30 13125 +3.00% 95.39 102.86
QUALCOMM (QCOM) 0.29 23605 51.13 71.27
Hain Celestial (HAIN) 0.29 29236 +16.00% 40.91 60.12
United Rentals (URI) 0.28 18368 +19.00% 62.17 88.12
iShares Dow Jones US Oil Equip. (IEZ) 0.28 32372 +3.00% 35.71 45.67
Dollar General (DG) 0.28 13647 85.59 71.52
HCA HOLDINGS 0.28 14647 78.04 0.00
JPMorgan Chase & Co. (JPM) 0.27 19137 59.20 60.16
Honeywell International (HON) 0.27 10034 112.02 100.92
Jazz Pharmaceuticals 0.27 8673 +12.00% 130.52 0.00
Schwab U S Small Cap ETF (SCHA) 0.26 20411 52.03 55.93
Darden Restaurants (DRI) 0.25 15527 66.27 62.29
Constellation Brands (STZ) 0.25 6842 NEW 151.13 115.30
CIT (CIT) 0.24 32501 +10.00% 31.05 44.41
Hess (HES) 0.24 18646 -2.00% 52.67 69.52
Vanguard Materials ETF (VAW) 0.24 10214 +3.00% 98.20 108.61
SPDR S&P; International Small Cap (GWX) 0.24 34505 +2.00% 28.58 27.98
WisdomTree Intl. MidCap Dividend F (DIM) 0.24 17710 55.84 57.60
American Airls 0.24 24333 41.01 0.00
Goldman Sachs (GS) 0.23 6152 157.02 184.67
Gilead Sciences (GILD) 0.23 10473 +2.00% 91.86 99.53
East West Ban (EWBC) 0.23 29580 32.49 40.15
Industrial SPDR (XLI) 0.23 16951 +64.00% 55.45 56.03
PowerShares Dynamic Small Cap Value (PWY) 0.23 40732 23.18 0.00
General Electric Company (GE) 0.22 28856 +5.00% 31.78 25.35
Wells Fargo & Company (WFC) 0.22 18433 +11.00% 48.34 53.90
iShares MSCI EAFE Value Index (EFV) 0.22 20246 +2.00% 44.85 52.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.22 11078 80.34 84.97
Rydex Etf Trust consumr staple 0.22 7367 +5.00% 121.76 0.00
Ishares Tr hdg msci eafe 0.22 38824 -11.00% 23.88 0.00
Costco Wholesale Corporation (COST) 0.21 5549 -6.00% 157.51 148.30
Marathon Petroleum 0.21 23618 +15.00% 37.18 0.00
Automatic Data Processing (ADP) 0.20 8997 89.70 85.00
Altria (MO) 0.20 13288 62.69 52.47
GlaxoSmithKline (GSK) 0.20 20716 40.55 45.62
TJX Companies (TJX) 0.20 10647 -3.00% 78.33 67.66
Vanguard Financials ETF (VFH) 0.20 17463 46.38 48.60
Financial Select Sector SPDR (XLF) 0.20 36643 NEW 22.49 23.97
Vanguard Consumer Discretionary ETF (VCR) 0.20 6567 -20.00% 124.11 120.44
Verizon Communications (VZ) 0.19 14856 +103.00% 54.05 48.01
iShares Russell 3000 Index (IWV) 0.19 6332 NEW 120.81 122.37
Wisdomtree Tr itl hdg div gt 0.19 30309 -7.00% 25.64 0.00
Royal Caribbean Cruises 0.18 9024 NEW 82.11 0.00
V.F. Corporation (VFC) 0.18 11668 64.79 73.33
Halliburton Company (HAL) 0.18 20350 35.72 41.30
Autoliv (ALV) 0.17 6038 118.42 111.66
Greenbrier Companies (GBX) 0.16 23657 +87.00% 27.65 50.34
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.16 11329 58.88 57.78
Amc Networks Inc Cl A 0.16 10488 -3.00% 64.93 0.00
Alcoa (AA) 0.15 66788 +25.00% 9.58 10.57
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.14 4714 118.58 122.50
Willis Towers Watson 0.14 4706 NEW 118.57 0.00
Norfolk Southern (NSC) 0.13 6612 83.18 108.18
Mattress Firm Holding 0.13 12262 +12.00% 42.41 0.00
Gaslog Ltd shs 0.13 55734 +3.00% 9.74 0.00
Avery Dennison Corporation (AVY) 0.11 6273 72.05 51.65
International Business Machines (IBM) 0.11 2960 151.35 158.25
Magellan Midstream Partners (MMP) 0.11 6826 68.85 78.66
AT&T; (T) 0.10 10042 39.14 32.70
City Holding Company (CHCO) 0.10 9000 47.78 45.02
Utilities SPDR (XLU) 0.10 7922 NEW 49.61 43.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 9702 +9.00% 43.19 47.62
Vanguard Information Technology ETF (VGT) 0.10 3747 109.42 105.97
Valley National Ban (VLY) 0.09 37668 9.53 9.40
Tor Dom Bk Cad 0.09 8890 43.08 0.00
Vanguard High Dividend Yield ETF (VYM) 0.09 5388 69.04 67.70
Enterprise Products Partners 0.08 13714 24.65 0.00
Provident Financial Services (PFS) 0.08 16360 20.17 18.14
Vodafone Group New Adr F 0.08 9958 -2.00% 32.03 0.00
Fiserv (FISV) 0.07 2732 102.49 77.15
Universal Display Corporation (PANL) 0.07 5531 54.06 2.86
iShares S&P; 500 Growth Index (IVW) 0.07 2588 +2.00% 115.92 113.07
iShares S&P; 500 Value Index (IVE) 0.07 3363 +2.00% 89.80 91.53
Merck & Co (MRK) 0.06 4552 52.94 56.20
Energy Select Sector SPDR (XLE) 0.06 3729 -29.00% 61.95 75.34
Uni-Pixel (UNXL) 0.06 251665 NEW 0.92 6.62
Two Harbors Investment (TWO) 0.05 26652 7.95 10.30
iShares Russell 1000 Value Index (IWD) 0.05 2266 98.85 101.93
iShares MSCI EAFE Index Fund (EFA) 0.05 3575 NEW 57.06 62.56
Bce 0.05 4496 NEW 45.60 0.00
Oracle Corporation (ORCL) 0.05 5116 NEW 40.85 41.62
SPDR Gold Trust (GLD) 0.05 1902 NEW 117.77 110.56
Headwaters Incorporated (HW) 0.05 10565 19.88 16.03
Ingles Markets, Incorporated (IMKTA) 0.05 5430 37.57 47.20
Flamel Technologies S.A. (FLML) 0.05 16804 11.07 16.43
iShares Dow Jones US Medical Dev. (IHI) 0.05 1741 122.34 116.94
Cdk Global Inc equities 0.05 4398 NEW 46.61 0.00
Layne Christensen Company (LAYN) 0.04 20605 NEW 7.18 5.80
Emcore Corp Common Stock Npv 0.04 29121 5.01 0.00
Aixtron AG (AIXG) 0.03 25335 NEW 4.85 7.75
Vical Incorporated (VICL) 0.03 268230 NEW 0.39 1.01
Invesco Mortgage Capital (IVR) 0.03 10429 12.18 15.44
Arrowhead Research 0.03 22959 4.83 0.00
American Superconductor 0.03 17545 NEW 7.58 0.00
Maxwell Technologies (MXWL) 0.02 14740 NEW 5.97 7.14
Harris & Harris (TINY) 0.02 56940 NEW 1.65 3.17
Ballard Pwr Sys 0.02 72790 NEW 1.40 0.00
Hydrogenics Corporation 0.02 12580 NEW 8.19 0.00
pSivida (PSDV) 0.02 27135 NEW 2.69 4.44
BioDelivery Sciences International (BDSI) 0.01 15635 3.26 14.81
Rexahn Pharmaceuticals (RNN) 0.01 145000 NEW 0.33 0.74
Cyclacel Pharmaceuticals 0.00 10000 0.40 0.00
Sphere 3d 0.00 16330 -30.00% 1.22 0.00