Condor Capital Management

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

CONDOR CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 6.10 120882 -2.00% 216.30 205.25
Vanguard Mid-Cap Value ETF (VOE) 5.35 244787 93.57 89.49
Rydex Etf Trust s^p500 pur val 5.19 420391 +2.00% 52.87 0.00
Vanguard Russell 1000 Value Et 4.79 221952 +4.00% 92.41 0.00
Johnson & Johnson (JNJ) 3.36 121813 118.13 98.55
Vanguard Growth ETF (VUG) 3.23 123089 112.29 106.62
Vanguard Value ETF (VTV) 3.12 153500 87.00 82.99
PowerShares Dynamic Lg. Cap Value (PWV) 2.90 394607 +3.00% 31.48 30.48
Wisdomtree Tr intl hedge eqt 2.15 171428 53.74 0.00
Procter & Gamble Company (PG) 2.01 95948 89.75 81.31
Vanguard Small-Cap ETF (VB) 1.98 69327 -2.00% 122.17 118.34
Rydex S&P; 500 Pure Growth ETF (RPG) 1.86 94425 84.23 81.39
Walgreen Boots Alliance 1.72 91510 80.63 0.00
Vanguard Mid-Cap Growth ETF (VOT) 1.59 63833 +2.00% 106.39 104.87
iShares S&P; SmallCap 600 Index (IJR) 1.58 54351 124.16 113.70
Apple (AAPL) 1.43 54321 -2.00% 113.05 123.28
3M Company (MMM) 1.40 34055 176.24 162.72
Schlumberger (SLB) 1.10 59936 78.63 81.67
Abbvie 1.10 74457 63.07 0.00
iShares S&P; 500 Index (IVV) 0.92 18071 +5.00% 217.59 205.96
Schwab International Equity ETF (SCHF) 0.92 136462 +2.00% 28.79 29.47
Alphabet Inc Class A cs 0.91 4862 803.99 0.00
Facebook Inc cl a 0.85 28353 128.28 0.00
Microsoft Corporation (MSFT) 0.83 62009 57.60 42.00
Coca-Cola Company (KO) 0.80 81396 42.32 40.22
Exxon Mobil Corporation (XOM) 0.78 38176 87.28 84.57
Rydex S&P; MidCap 400 Pure Value ETF (RFV) 0.77 59336 +2.00% 55.50 52.70
Pfizer (PFE) 0.75 94544 33.87 33.78
Vanguard S&p 500 Etf idx fd 0.75 16171 +110.00% 198.69 0.00
Emerson Electric (EMR) 0.70 55039 54.51 55.87
Abbott Laboratories (ABT) 0.69 69993 42.29 46.40
SPDR Dow Jones Global Real Estate (RWO) 0.68 58180 49.83 47.87
Schwab Strategic Tr us lrg cap etf 0.66 54659 51.61 0.00
Home Depot (HD) 0.65 21486 128.69 113.11
SPDR S&P; Biotech (XBI) 0.65 41748 -3.00% 66.28 226.20
Paypal Holdings 0.63 66392 -2.00% 40.97 0.00
Visa (V) 0.60 30878 82.71 266.74
Rydex S&P; Equal Weight Technology (RYT) 0.60 24217 -2.00% 105.50 91.32
Schwab Strategic Tr cmn 0.59 55490 45.56 0.00
Philip Morris International (PM) 0.58 25750 97.20 77.69
Lowe's Companies (LOW) 0.58 34358 72.21 73.15
WisdomTree Japan Total Dividend Fd (DXJ) 0.58 57807 -46.00% 42.90 54.17
MasterCard Incorporated (MA) 0.55 23309 101.76 87.52
Powershares Global Etf Trust ex us sml port 0.55 85072 NEW 27.86 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.55 42848 55.48 53.26
Sch Us Mid-cap Etf etf 0.55 53812 43.52 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.54 29528 77.62 0.00
Vanguard Consumer Staples ETF (VDC) 0.53 16656 136.89 123.55
Fqf Tr o shares asia 0.52 81187 NEW 27.31 0.00
Celgene Corporation (CELG) 0.50 20643 104.54 118.26
Walt Disney Company (DIS) 0.47 21464 92.85 103.60
Peapack-Gladstone Financial (PGC) 0.45 86468 -2.00% 22.41 20.75
iShares S&P; MidCap 400 Index (IJH) 0.45 12508 +2.00% 154.70 147.14
American Tower Reit 0.44 16682 -3.00% 113.36 0.00
FedEx Corporation (FDX) 0.43 10534 174.67 170.82
NIKE (NKE) 0.43 35004 52.65 96.37
CVS Caremark Corporation (CVS) 0.42 20118 88.98 101.90
Wyndham Worldwide Corporation (WYN) 0.42 26460 67.35 89.37
Union Pacific Corporation (UNP) 0.41 17953 -2.00% 97.53 114.86
Whirlpool Corporation (WHR) 0.41 10854 162.15 197.86
Berkshire Hathaway (BRK.B) 0.40 11948 -2.00% 144.46 0.00
Materials SPDR (XLB) 0.40 35901 47.74 49.68
Citi 0.40 36232 47.22 0.00
Alphabet Inc Class C cs 0.40 2204 -3.00% 777.22 0.00
Ashland 0.40 14759 NEW 115.93 0.00
Danaher Corporation (DHR) 0.38 21020 -2.00% 78.40 84.59
Toll Brothers (TOL) 0.38 54457 29.86 37.37
priceline.com Incorporated (PCLN) 0.38 1112 -2.00% 1471.22 1190.00
Ega Emerging Global Shs Tr emrg gl dj shs 0.38 66092 NEW 24.83 0.00
Bristol Myers Squibb (BMY) 0.37 29434 53.92 66.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.36 15537 +12.00% 99.50 96.93
Allergan 0.35 6585 230.37 0.00
CBS Corporation (CBS) 0.34 26226 54.75 59.57
Boeing Company (BA) 0.34 10968 -2.00% 131.75 152.38
Laboratory Corp. of America Holdings (LH) 0.34 10692 -2.00% 137.49 121.70
Invesco Ltd shs 0.34 46334 31.27 0.00
Vanguard Small-Cap Value ETF (VBR) 0.34 13245 +3.00% 110.68 105.60
iShares Dow Jones US Technology (IYW) 0.34 12203 +12.00% 118.99 104.97
Medtronic 0.34 16891 86.38 0.00
Discover Financial Services (DFS) 0.33 24969 56.55 58.01
Harman International Industries Inc./DE/ (HAR) 0.33 16993 84.45 131.40
CIT (CIT) 0.32 37963 36.30 44.41
Chevron Corporation (CVX) 0.30 12467 102.91 102.86
Alaska Air (ALK) 0.30 19231 65.88 64.08
Express Scripts Holding 0.30 18177 70.53 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.29 30931 39.54 45.67
Marathon Petroleum 0.29 30309 40.58 0.00
JPMorgan Chase & Co. (JPM) 0.27 17521 -5.00% 66.61 60.16
C.R. Bard (BCR) 0.27 5149 -2.00% 224.32 166.60
Honeywell International (HON) 0.27 10025 116.61 100.92
AMN Healthcare Services (AHS) 0.27 36589 31.87 21.00
Newell Rubbermaid (NWL) 0.26 21396 52.67 37.57
Constellation Brands (STZ) 0.26 6670 166.42 115.30
PowerShares Dynamic Small Cap Value (PWY) 0.26 41806 +2.00% 26.29 0.00
Schwab U S Small Cap ETF (SCHA) 0.26 19471 57.57 55.93
Vanguard Materials ETF (VAW) 0.25 9873 106.96 108.61
SPDR S&P; International Small Cap (GWX) 0.25 34179 31.36 27.98
Jazz Pharmaceuticals 0.25 8943 121.44 0.00
East West Ban (EWBC) 0.24 28317 36.73 40.15
HCA HOLDINGS 0.24 13875 75.60 0.00
Goldman Sachs (GS) 0.23 6124 161.33 184.67
Hain Celestial (HAIN) 0.23 28078 -2.00% 35.58 60.12
Financial Select Sector SPDR (XLF) 0.23 50299 +42.00% 19.30 23.97
Dollar General (DG) 0.23 13826 70.01 71.52
iShares MSCI EAFE Value Index (EFV) 0.23 21654 +5.00% 46.18 52.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.23 11190 86.33 84.97
Royal Caribbean Cruises 0.22 12391 74.97 0.00
Sherwin-Williams Company (SHW) 0.22 3363 276.54 281.82
Darden Restaurants (DRI) 0.22 15228 61.33 62.29
GlaxoSmithKline (GSK) 0.21 20631 43.14 45.62
Gilead Sciences (GILD) 0.21 11292 79.08 99.53
Altria (MO) 0.20 13528 63.20 52.47
Activision Blizzard (ATVI) 0.20 19790 NEW 44.32 22.67
Vanguard Financials ETF (VFH) 0.20 17463 49.36 48.60
General Electric Company (GE) 0.19 27332 29.64 25.35
Wells Fargo & Company (WFC) 0.19 17992 44.30 53.90
Automatic Data Processing (ADP) 0.19 8997 88.25 85.00
Halliburton Company (HAL) 0.19 18130 44.90 41.30
Hess (HES) 0.19 14785 53.64 69.52
Industrial SPDR (XLI) 0.19 13901 +21.00% 58.41 56.03
iShares Russell 3000 Index (IWV) 0.19 6332 128.24 122.37
Wisdomtree Tr itl hdg div gt 0.19 31009 26.38 0.00
Costco Wholesale Corporation (COST) 0.18 4998 -2.00% 152.46 148.30
Health Care SPDR (XLV) 0.18 10561 -15.00% 72.15 71.27
Vanguard Consumer Discretionary ETF (VCR) 0.18 6299 125.73 120.44
Ishares Tr hdg msci eafe 0.18 30846 -24.00% 24.80 0.00
Alcoa (AA) 0.17 70452 10.13 32.05
TJX Companies (TJX) 0.17 9677 -2.00% 74.82 67.66
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.17 11744 +3.00% 61.39 57.78
WisdomTree Intl. MidCap Dividend F (DIM) 0.17 12951 -27.00% 56.06 57.60
Alibaba Group Holding Ltd Spon 0.17 6941 NEW 105.75 0.00
Verizon Communications (VZ) 0.16 13556 -5.00% 52.01 48.01
Norfolk Southern (NSC) 0.15 6612 97.10 108.18
V.F. Corporation (VFC) 0.15 11299 56.02 73.33
Autoliv (ALV) 0.15 5977 106.74 111.66
Rydex Etf Trust consumr staple 0.15 5160 -28.00% 122.29 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.14 4741 127.61 122.50
Amc Networks Inc Cl A 0.13 10610 51.84 0.00
Fortive 0.13 10730 NEW 50.89 0.00
Avery Dennison Corporation (AVY) 0.11 6247 77.80 51.65
International Business Machines (IBM) 0.11 2960 158.78 158.25
City Holding Company (CHCO) 0.11 9000 50.33 45.02
Magellan Midstream Partners (MMP) 0.11 6826 70.76 78.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.11 10385 45.45 47.62
Vanguard Information Technology ETF (VGT) 0.11 3991 +6.00% 120.27 105.97
Uni-Pixel (UNXL) 0.10 251665 1.67 6.62
Enterprise Products Partners 0.09 13714 27.64 0.00
Vanguard High Dividend Yield ETF (VYM) 0.09 5388 72.20 67.70
AT&T; (T) 0.08 8807 40.65 32.70
Valley National Ban (VLY) 0.08 36218 -3.00% 9.72 9.40
Energy Select Sector SPDR (XLE) 0.08 5010 70.66 75.34
Provident Financial Services (PFS) 0.08 16360 21.21 18.14
Tor Dom Bk Cad 0.08 7790 44.42 0.00
iShares S&P; 500 Growth Index (IVW) 0.08 2715 121.55 113.07
iShares S&P; 500 Value Index (IVE) 0.08 3698 94.92 91.53
Merck & Co (MRK) 0.07 4498 62.47 56.20
Universal Display Corporation (PANL) 0.07 5531 55.51 2.86
Vanguard Total World Stock Idx Fd (VT) 0.07 4800 60.83 60.60
Vodafone Group New Adr F 0.07 9958 29.12 0.00
iShares Russell 1000 Value Index (IWD) 0.06 2266 105.47 101.93
Fiserv (FISV) 0.06 2732 99.56 77.15
SPDR Gold Trust (GLD) 0.06 1902 125.66 110.56
Cdk Global Inc equities 0.06 4398 57.30 0.00
Fqf Tr o shares europ 0.06 10223 NEW 26.90 0.00
Bce 0.05 5040 46.23 0.00
Applied Materials (AMAT) 0.05 6853 NEW 30.21 23.76
Oracle Corporation (ORCL) 0.05 5116 39.29 41.62
Amazon (AMZN) 0.05 254 NEW 838.58 372.62
Ingles Markets, Incorporated (IMKTA) 0.05 5430 39.59 47.20
SurModics (SRDX) 0.05 6712 NEW 30.10 25.16
Flamel Technologies S.A. (FLML) 0.05 16804 12.38 16.43
Nanometrics Incorporated (NANO) 0.05 9323 NEW 22.31 17.26
Real Estate Select Sect Spdr 0.05 6908 NEW 32.72 0.00
Layne Christensen Company (LAYN) 0.04 20605 8.49 5.80
Headwaters Incorporated (HW) 0.04 10565 16.94 16.03
Aixtron AG (AIXG) 0.04 25335 6.08 7.75
Ballard Pwr Sys 0.04 72790 2.21 0.00
Emcore Corp Common Stock Npv 0.04 29121 5.70 0.00
Arrowhead Pharmaceuticals 0.04 22959 7.36 0.00
American Superconductor 0.03 17545 7.01 0.00
Maxwell Technologies (MXWL) 0.02 14740 5.16 7.14
Harris & Harris (TINY) 0.02 56940 1.39 3.17
Hydrogenics Corporation 0.02 12580 6.60 0.00
pSivida (PSDV) 0.02 27135 3.02 4.44
Vical 0.02 26823 3.06 0.00
BioDelivery Sciences International (BDSI) 0.01 15635 2.69 14.81
Rexahn Pharmaceuticals (RNN) 0.01 145000 0.21 0.74
Sphere 3d 0.00 16330 0.49 0.00