Condor Capital Management

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

CONDOR CAPITAL MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 5.93 116810 -3.00% 235.74 243.13
Vanguard Mid-Cap Value ETF (VOE) 5.37 244649 101.92 102.70
Rydex Etf Trust s^p500 pur val 5.33 420528 58.86 0.00
Vanguard Russell 1000 Value Et 4.90 226961 100.42 0.00
Vanguard Growth ETF (VUG) 3.27 124766 121.66 128.78
Johnson & Johnson (JNJ) 3.23 120603 124.55 136.43
Vanguard Value ETF (VTV) 3.17 154305 95.37 96.36
PowerShares Dynamic Lg. Cap Value (PWV) 3.00 393977 -2.00% 35.33 35.88
Wisdomtree Tr intl hedge eqt 2.23 164903 62.81 0.00
Rydex S&P; 500 Pure Growth ETF (RPG) 1.87 96880 89.68 95.50
Procter & Gamble Company (PG) 1.85 95654 89.86 89.42
Vanguard Small-Cap ETF (VB) 1.82 63544 -5.00% 133.28 135.49
Walgreen Boots Alliance 1.62 90650 83.04 0.00
Vanguard Mid-Cap Growth ETF (VOT) 1.60 65641 112.95 119.00
iShares S&P; SmallCap 600 Index (IJR) 1.59 107087 +98.00% 69.16 70.07
Apple (AAPL) 1.51 48987 -7.00% 143.65 146.28
First Trust Mid Cap Core Alpha Fnd (FNX) 1.41 111736 58.45 59.03
3M Company (MMM) 1.40 34002 191.34 212.90
Vanguard S&p 500 Etf idx fd 1.15 24670 +26.00% 216.34 0.00
iShares S&P; 500 Index (IVV) 1.10 21567 237.26 245.85
Abbvie 1.04 74457 65.17 0.00
Schlumberger (SLB) 0.99 58615 78.10 65.93
Schwab International Equity ETF (SCHF) 0.87 135752 29.87 31.72
Alphabet Inc Class A cs 0.87 4779 847.88 0.00
Microsoft Corporation (MSFT) 0.83 58544 -3.00% 65.86 71.21
Facebook Inc cl a 0.83 27069 -2.00% 142.04 0.00
Rydex S&P; MidCap 400 Pure Value ETF (RFV) 0.79 58901 -2.00% 62.34 62.15
Rydex S&P; Equal Weight Technology (RYT) 0.76 29372 +26.00% 120.80 128.58
Coca-Cola Company (KO) 0.74 81476 42.44 45.25
Pfizer (PFE) 0.70 94748 34.21 34.17
Emerson Electric (EMR) 0.70 54314 59.86 59.08
Schwab Strategic Tr us lrg cap etf 0.70 57802 +2.00% 56.28 0.00
Exxon Mobil Corporation (XOM) 0.66 37145 82.00 81.61
Abbott Laboratories (ABT) 0.66 69336 44.41 49.08
Home Depot (HD) 0.64 20322 -3.00% 146.84 151.31
Philip Morris International (PM) 0.63 25750 112.89 119.56
WisdomTree Japan Total Dividend Fd (DXJ) 0.63 57852 50.61 52.14
SPDR Dow Jones Global Real Estate (RWO) 0.62 61494 47.08 48.30
Lowe's Companies (LOW) 0.60 33657 82.21 76.07
Schwab Strategic Tr cmn 0.60 55966 49.67 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.59 26587 -7.00% 102.64 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.57 43678 60.49 63.80
Paypal Holdings 0.57 61162 -3.00% 43.02 0.00
Visa (V) 0.56 29352 -3.00% 88.89 95.58
SPDR S&P; Biotech (XBI) 0.56 37825 -21.00% 69.35 80.31
Sch Us Mid-cap Etf etf 0.54 52623 -2.00% 47.34 0.00
Powershares Global Etf Trust ex us sml port 0.53 84091 29.24 0.00
MasterCard Incorporated (MA) 0.52 21485 -4.00% 112.45 124.01
Celgene Corporation (CELG) 0.51 19160 -4.00% 124.43 134.31
Financial Select Sector SPDR (XLF) 0.51 100840 +100.00% 23.73 23.89
Walt Disney Company (DIS) 0.50 20487 -3.00% 113.39 104.36
Vanguard Consumer Staples ETF (VDC) 0.50 16366 140.66 143.36
Fqf Tr o shares asia 0.50 84556 27.28 0.00
Peapack-Gladstone Financial (PGC) 0.48 75888 -7.00% 29.60 30.46
Wyndham Worldwide Corporation (WYN) 0.45 24594 -5.00% 84.29 104.38
FedEx Corporation (FDX) 0.44 10534 195.18 215.35
iShares S&P; MidCap 400 Index (IJH) 0.44 11948 171.24 174.25
Citigroup Inc 0.42 32360 -7.00% 59.83 0.00
American Tower Reit 0.41 15708 -2.00% 121.53 0.00
Toll Brothers (TOL) 0.40 51350 -4.00% 36.11 39.07
Berkshire Hathaway (BRK.B) 0.39 10969 -6.00% 166.65 0.00
Boeing Company (BA) 0.39 10177 -2.00% 176.87 202.23
Whirlpool Corporation (WHR) 0.39 10477 -2.00% 171.33 188.68
Union Pacific Corporation (UNP) 0.37 16175 -6.00% 105.90 108.10
priceline.com Incorporated (PCLN) 0.37 957 -9.00% 1779.52 1874.28
Materials SPDR (XLB) 0.37 32879 -4.00% 52.40 53.85
Ashland 0.37 13906 -3.00% 123.83 0.00
Alphabet Inc Class C cs 0.36 2013 -5.00% 829.61 0.00
CBS Corporation (CBS) 0.35 23582 -6.00% 69.37 63.61
Danaher Corporation (DHR) 0.35 19168 -5.00% 85.51 85.66
Vanguard Small-Cap Value ETF (VBR) 0.35 13258 -2.00% 122.87 122.40
Bristol Myers Squibb (BMY) 0.34 29284 54.36 56.64
Activision Blizzard (ATVI) 0.34 31283 +60.00% 49.87 60.44
Alaska Air (ALK) 0.34 17022 -7.00% 92.23 91.63
Alibaba Group Holding Ltd Spon 0.34 14536 +112.00% 107.80 0.00
Columbia Emerging Markets Consumer Etf etf 0.34 62826 +6.00% 24.81 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.33 14970 -2.00% 102.67 107.79
Allergan 0.33 6399 -3.00% 238.94 0.00
CIT (CIT) 0.32 34667 -5.00% 42.92 47.81
Discover Financial Services (DFS) 0.32 22082 -7.00% 68.38 60.04
iShares Dow Jones US Technology (IYW) 0.32 10895 -6.00% 135.20 144.61
Laboratory Corp. of America Holdings (LH) 0.31 10143 -2.00% 143.45 151.62
AMN Healthcare Services (AHS) 0.30 34354 -4.00% 40.61 33.02
Marathon Petroleum Corp 0.30 27980 -5.00% 50.54 0.00
JPMorgan Chase & Co. (JPM) 0.29 15418 -8.00% 87.82 86.86
NIKE (NKE) 0.28 23020 -2.00% 55.73 52.85
Medtronic 0.28 16259 -2.00% 80.57 0.00
Chevron Corporation (CVX) 0.27 11613 -4.00% 107.38 105.00
Honeywell International (HON) 0.27 10025 124.89 133.99
East West Ban (EWBC) 0.27 24350 -8.00% 51.62 56.21
Jazz Pharmaceuticals 0.27 8532 +101.00% 145.10 0.00
Goldman Sachs (GS) 0.26 5290 -8.00% 229.68 217.19
C.R. Bard (BCR) 0.26 4780 -3.00% 248.54 315.98
Darden Restaurants (DRI) 0.26 14298 -3.00% 83.65 88.73
iShares Dow Jones US Health Care (IHF) 0.26 9086 NEW 134.05 149.10
PowerShares Dynamic Small Cap Value (PWY) 0.26 41662 29.14 0.00
Schwab U S Small Cap ETF (SCHA) 0.26 18996 -2.00% 62.96 63.85
iShares Dow Jones US Oil Equip. (IEZ) 0.25 28060 -5.00% 42.09 33.03
Vanguard Financials ETF (VFH) 0.25 18893 +8.00% 60.45 60.89
HCA HOLDINGS Inc 0.25 12921 -4.00% 89.00 0.00
Royal Caribbean Cruises Ltd. 0.24 11336 -7.00% 98.09 0.00
iShares MSCI EAFE Value Index (EFV) 0.24 22620 50.31 51.26
SPDR S&P; International Small Cap (GWX) 0.24 35307 31.52 33.25
Vanguard Materials ETF (VAW) 0.23 9137 -4.00% 118.97 121.64
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.23 11144 96.37 95.66
Sherwin-Williams Company (SHW) 0.22 3246 -4.00% 310.23 357.10
Constellation Brands (STZ) 0.22 6394 162.03 184.57
Wells Fargo & Company (WFC) 0.21 17140 -2.00% 55.66 52.45
Newell Rubbermaid (NWL) 0.21 21000 47.19 53.10
Hain Celestial (HAIN) 0.21 26022 -4.00% 37.20 31.60
Dollar General (DG) 0.21 14166 69.74 69.75
GlaxoSmithKline (GSK) 0.19 20631 42.17 44.29
Vanguard Consumer Discretionary ETF (VCR) 0.19 6345 138.53 142.12
Health Care SPDR (XLV) 0.18 11214 -7.00% 74.37 80.47
General Electric Company (GE) 0.18 27791 29.79 27.57
Automatic Data Processing (ADP) 0.18 8319 -7.00% 102.42 101.41
Industrial SPDR (XLI) 0.18 12807 -6.00% 65.04 68.01
Ishares Tr hdg msci eafe 0.18 30723 27.50 0.00
Wisdomtree Tr itl hdg div gt 0.18 29368 -3.00% 28.43 0.00
Arconic Inc Com stock 0.18 32441 +42.00% 26.36 0.00
Costco Wholesale Corporation (COST) 0.17 4803 -2.00% 167.60 157.13
Altria (MO) 0.17 10828 71.39 76.49
Halliburton Company (HAL) 0.17 15980 -5.00% 49.19 41.50
General Dynamics Corporation (GD) 0.17 4122 NEW 187.29 201.32
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.17 12089 65.43 69.88
WisdomTree Intl. MidCap Dividend F (DIM) 0.17 13313 60.17 64.42
Norfolk Southern (NSC) 0.16 6612 111.92 119.29
International Business Machines (IBM) 0.16 4324 +46.00% 174.14 154.11
TJX Companies (TJX) 0.16 9209 79.05 69.27
Global Payments (GPN) 0.14 8341 80.69 91.26
Hess (HES) 0.14 13540 -4.00% 48.23 41.40
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.14 4785 139.18 143.52
Fortive 0.14 10467 60.19 0.00
Verizon Communications (VZ) 0.13 12174 -10.00% 48.71 45.39
Autoliv (ALV) 0.13 5829 102.25 108.81
Scotts Miracle-Gro Company (SMG) 0.13 6304 93.43 90.13
Amc Networks Inc Cl A 0.13 10453 58.64 0.00
City Holding Company (CHCO) 0.12 9000 64.44 64.21
Avery Dennison Corporation (AVY) 0.11 6247 80.68 88.05
Magellan Midstream Partners (MMP) 0.11 6826 76.91 69.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.11 10496 47.83 49.96
Vanguard Information Technology ETF (VGT) 0.11 3747 135.58 145.34
Ishares Tr cur hdg ms emu 0.11 17732 -31.00% 28.71 0.00
Universal Display Corporation (PANL) 0.10 5531 86.06 2.79
AT&T; (T) 0.09 9884 +2.00% 41.58 37.95
Valley National Ban (VLY) 0.09 36509 11.81 11.35
Provident Financial Services (PFS) 0.09 16360 25.86 23.91
Vanguard High Dividend Yield ETF (VYM) 0.09 5388 77.58 78.57
Enterprise Products Partners 0.08 13714 27.64 0.00
iShares S&P; 500 Value Index (IVE) 0.08 3576 -3.00% 104.03 104.96
Energy Select Sector SPDR (XLE) 0.07 4502 -30.00% 69.97 64.38
Tor Dom Bk Cad Com 0.07 6100 50.16 0.00
iShares S&P; 500 Growth Index (IVW) 0.07 2642 -2.00% 131.72 139.37
Vanguard Total World Stock Idx Fd (VT) 0.07 4800 65.21 68.07
Merck & Co (MRK) 0.06 4610 +2.00% 63.56 66.16
iShares Russell 1000 Value Index (IWD) 0.06 2266 114.74 115.90
Fiserv (FISV) 0.06 2247 -10.00% 115.26 124.80
Applied Materials (AMAT) 0.06 6853 38.96 44.09
Nanometrics Incorporated (NANO) 0.06 9323 30.46 26.59
Emcore Corp Common Stock Npv 0.06 29121 9.00 0.00
Vodafone Group New Adr F 0.06 9958 26.41 0.00
Cdk Global Inc equities 0.06 4398 65.03 0.00
Harris Corporation (HRS) 0.05 2047 111.38 111.39
Pepsi (PEP) 0.05 1909 NEW 112.10 116.96
Oracle Corporation (ORCL) 0.05 5546 NEW 44.54 50.95
Amazon (AMZN) 0.05 249 NEW 887.55 1003.74
SPDR Gold Trust (GLD) 0.05 1902 118.82 119.43
Headwaters Incorporated (HW) 0.05 10565 23.47 24.24
Ingles Markets, Incorporated (IMKTA) 0.05 5430 43.09 31.95
Uni-Pixel (UNXL) 0.05 251665 0.85 0.38
Layne Christensen Company (LAYN) 0.04 20605 8.83 8.61
Vanguard Mid-Cap ETF (VO) 0.04 1457 NEW 139.33 143.15
Flamel Technologies Sa 0.04 16804 NEW 9.70 0.00
Ballard Pwr Sys Inc New 0.03 72790 2.23 0.00
American Superconductor 0.03 17545 6.84 0.00
Sphere 3d 0.00 16330 0.24 0.00
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Past 13F-HR SEC Filings for CONDOR CAPITAL MANAGEMENT

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