Condor Capital Management

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

CONDOR CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 6.01 120752 223.53 234.28
Rydex Etf Trust s^p500 pur val 5.46 425506 57.59 0.00
Vanguard Mid-Cap Value ETF (VOE) 5.36 247539 97.19 100.95
Vanguard Russell 1000 Value Et 5.02 230380 +3.00% 97.78 0.00
Vanguard Value ETF (VTV) 3.20 154464 93.01 95.46
Johnson & Johnson (JNJ) 3.10 120882 115.21 126.26
Vanguard Growth ETF (VUG) 3.09 124471 111.48 120.99
PowerShares Dynamic Lg. Cap Value (PWV) 3.04 404159 +2.00% 33.72 34.92
Wisdomtree Tr intl hedge eqt 2.12 165711 -3.00% 57.40 0.00
Vanguard Small-Cap ETF (VB) 1.93 67143 -3.00% 128.96 130.57
Procter & Gamble Company (PG) 1.79 95719 84.08 90.99
Rydex S&P; 500 Pure Growth ETF (RPG) 1.78 95580 83.57 88.67
Walgreen Boots Alliance 1.67 90650 82.76 0.00
iShares S&P; SmallCap 600 Index (IJR) 1.65 53895 137.53 67.46
Vanguard Mid-Cap Growth ETF (VOT) 1.53 64951 105.66 111.93
First Trust Mid Cap Core Alpha Fnd (FNX) 1.40 111639 NEW 56.39 57.41
Apple (AAPL) 1.37 53049 -2.00% 115.82 141.42
3M Company (MMM) 1.36 34090 178.56 192.22
Schlumberger (SLB) 1.11 59397 83.94 78.38
iShares S&P; 500 Index (IVV) 1.09 21774 +20.00% 224.99 236.78
Abbvie 1.04 74457 62.61 0.00
Vanguard S&p 500 Etf idx fd 0.89 19520 +20.00% 205.33 0.00
Alphabet Inc Class A cs 0.85 4827 792.42 0.00
Microsoft Corporation (MSFT) 0.84 60911 62.14 65.03
Schwab International Equity ETF (SCHF) 0.84 136311 27.68 29.65
Rydex S&P; MidCap 400 Pure Value ETF (RFV) 0.83 60261 61.71 60.95
Exxon Mobil Corporation (XOM) 0.76 37646 90.26 81.76
Coca-Cola Company (KO) 0.75 81521 41.46 42.38
Facebook Inc cl a 0.71 27866 115.05 0.00
Pfizer (PFE) 0.69 94896 32.48 34.47
Emerson Electric (EMR) 0.68 55039 55.74 59.12
Schwab Strategic Tr us lrg cap etf 0.67 56582 +3.00% 53.27 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.65 58903 49.54 50.43
SPDR S&P; Biotech (XBI) 0.64 48195 +15.00% 59.20 68.42
Home Depot (HD) 0.63 21167 134.08 147.36
SPDR Dow Jones Global Real Estate (RWO) 0.63 60433 +3.00% 46.86 46.59
Abbott Laboratories (ABT) 0.60 70090 38.41 44.81
Schwab Strategic Tr cmn 0.60 56199 48.10 0.00
Peapack-Gladstone Financial (PGC) 0.57 82361 -4.00% 30.88 28.79
Rydex S&P; Equal Weight Technology (RYT) 0.56 23287 -3.00% 108.47 119.66
Paypal Holdings 0.56 63701 -4.00% 39.47 0.00
Lowe's Companies (LOW) 0.54 34302 71.13 82.35
CHECK POINT SOFTWARE Technolog Com Stk 0.54 28768 -2.00% 84.47 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.54 43685 55.83 59.92
Sch Us Mid-cap Etf etf 0.54 54178 45.15 0.00
Philip Morris International (PM) 0.53 25805 91.49 113.00
Visa (V) 0.53 30538 78.03 88.52
MasterCard Incorporated (MA) 0.52 22582 -3.00% 103.27 111.45
Celgene Corporation (CELG) 0.52 20004 -3.00% 115.73 123.37
Powershares Global Etf Trust ex us sml port 0.51 84666 27.00 0.00
Walt Disney Company (DIS) 0.49 21143 104.24 112.08
Vanguard Consumer Staples ETF (VDC) 0.49 16561 133.99 142.19
Fqf Tr o shares asia 0.47 83910 +3.00% 25.40 0.00
Citigroup Inc 0.46 34823 -3.00% 59.44 0.00
iShares S&P; MidCap 400 Index (IJH) 0.45 12166 -2.00% 165.38 168.91
FedEx Corporation (FDX) 0.44 10534 186.16 195.92
Wyndham Worldwide Corporation (WYN) 0.44 25910 -2.00% 76.38 83.55
Whirlpool Corporation (WHR) 0.43 10701 181.76 170.32
Berkshire Hathaway (BRK.B) 0.42 11697 -2.00% 162.95 0.00
Union Pacific Corporation (UNP) 0.40 17355 -3.00% 103.66 104.06
Harman International Industries Inc./DE/ (HAR) 0.40 16167 -4.00% 111.15 111.50
Discover Financial Services (DFS) 0.38 23860 -4.00% 72.09 67.66
Bristol Myers Squibb (BMY) 0.38 29449 58.44 56.36
Materials SPDR (XLB) 0.38 34534 -3.00% 49.69 51.90
American Tower Reit 0.38 16135 -3.00% 105.67 0.00
Toll Brothers (TOL) 0.37 53504 31.01 35.76
Vanguard Small-Cap Value ETF (VBR) 0.37 13549 +2.00% 120.97 120.46
Alphabet Inc Class C cs 0.37 2127 -3.00% 771.98 0.00
CBS Corporation (CBS) 0.36 25139 -4.00% 63.61 66.12
Boeing Company (BA) 0.36 10474 -4.00% 155.72 176.98
CVS Caremark Corporation (CVS) 0.36 20310 78.93 78.46
Alaska Air (ALK) 0.36 18455 -4.00% 88.76 92.92
CIT (CIT) 0.35 36583 -3.00% 42.67 40.52
Danaher Corporation (DHR) 0.35 20341 -3.00% 77.82 86.32
Ashland 0.35 14401 -2.00% 109.30 0.00
priceline.com Incorporated (PCLN) 0.34 1052 -5.00% 1465.78 1751.99
Marathon Petroleum Corp 0.33 29486 -2.00% 50.36 0.00
JPMorgan Chase & Co. (JPM) 0.32 16824 -3.00% 86.31 87.53
Chevron Corporation (CVX) 0.32 12185 -2.00% 117.69 108.39
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.32 15395 94.06 101.79
Goldman Sachs (GS) 0.31 5802 -5.00% 239.40 231.07
AMN Healthcare Services (AHS) 0.31 35795 -2.00% 38.44 33.02
Invesco Ltd shs 0.31 45466 30.33 0.00
iShares Dow Jones US Technology (IYW) 0.31 11659 -4.00% 120.25 134.13
Allergan 0.31 6640 209.94 0.00
Laboratory Corp. of America Holdings (LH) 0.30 10425 -2.00% 128.35 142.30
East West Ban (EWBC) 0.30 26648 -5.00% 50.85 49.93
iShares Dow Jones US Oil Equip. (IEZ) 0.30 29794 -3.00% 45.45 40.85
PowerShares Dynamic Small Cap Value (PWY) 0.29 42503 30.30 0.00
Columbia Emerging Markets Consumer Etf etf 0.29 59268 NEW 22.15 0.00
NIKE (NKE) 0.27 23595 -32.00% 50.82 53.92
Schwab U S Small Cap ETF (SCHA) 0.27 19508 61.46 61.26
Express Scripts Holding 0.27 17940 68.78 0.00
Medtronic 0.27 16743 71.25 0.00
Honeywell International (HON) 0.26 10025 115.81 125.50
Financial Select Sector SPDR (XLF) 0.26 50401 23.25 23.52
C.R. Bard (BCR) 0.25 4969 -3.00% 224.59 249.57
Darden Restaurants (DRI) 0.24 14802 -2.00% 72.69 77.00
Hain Celestial (HAIN) 0.24 27161 -3.00% 39.03 36.87
iShares MSCI EAFE Value Index (EFV) 0.24 22771 +5.00% 47.25 50.00
Vanguard Materials ETF (VAW) 0.24 9520 -3.00% 112.39 118.09
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.24 11236 93.98 94.36
Vanguard Financials ETF (VFH) 0.23 17463 59.33 59.77
Dollar General (DG) 0.23 14005 74.04 70.68
Royal Caribbean Cruises Ltd. 0.22 12218 82.01 0.00
Wells Fargo & Company (WFC) 0.22 17563 -2.00% 55.12 55.33
Constellation Brands (STZ) 0.22 6520 -2.00% 153.37 164.20
SPDR S&P; International Small Cap (GWX) 0.22 34735 28.99 31.29
HCA HOLDINGS Inc 0.22 13478 -2.00% 74.05 0.00
Automatic Data Processing (ADP) 0.21 8997 102.81 103.68
Newell Rubbermaid (NWL) 0.21 21062 44.63 48.09
Sherwin-Williams Company (SHW) 0.20 3399 268.61 311.66
Halliburton Company (HAL) 0.20 16952 -6.00% 54.09 49.83
Hess (HES) 0.20 14112 -4.00% 62.29 46.84
Health Care SPDR (XLV) 0.19 12185 +15.00% 68.94 74.48
General Electric Company (GE) 0.19 27685 31.61 29.53
Industrial SPDR (XLI) 0.19 13673 62.24 64.79
Costco Wholesale Corporation (COST) 0.18 4917 160.06 167.68
GlaxoSmithKline (GSK) 0.18 20631 38.49 42.28
Gilead Sciences (GILD) 0.18 11202 71.59 67.83
Vanguard Consumer Discretionary ETF (VCR) 0.18 6343 128.65 135.84
Ishares Tr hdg msci eafe 0.18 31202 26.12 0.00
Wisdomtree Tr itl hdg div gt 0.18 30541 26.36 0.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.17 13439 +3.00% 55.36 59.69
Norfolk Southern (NSC) 0.16 6612 108.14 111.77
Verizon Communications (VZ) 0.16 13656 53.38 49.71
Altria (MO) 0.16 10828 -19.00% 67.60 75.07
TJX Companies (TJX) 0.16 9383 -3.00% 75.14 78.64
Activision Blizzard (ATVI) 0.16 19482 36.08 48.68
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.16 12188 +3.00% 60.06 65.44
Autoliv (ALV) 0.15 5905 113.12 101.90
Ishares Tr cur hdg ms emu 0.15 25813 NEW 26.61 0.00
City Holding Company (CHCO) 0.14 9000 67.56 60.86
Scotts Miracle-Gro Company (SMG) 0.14 6384 NEW 95.55 91.95
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.14 4805 132.99 137.35
V.F. Corporation (VFC) 0.13 11147 53.38 53.09
Global Payments (GPN) 0.13 8506 NEW 69.36 79.07
Alibaba Group Holding Ltd Spon 0.13 6835 87.78 0.00
Fortive 0.13 10588 53.65 0.00
Amc Networks Inc Cl A 0.12 10510 52.33 0.00
International Business Machines (IBM) 0.11 2945 166.04 174.78
Energy Select Sector SPDR (XLE) 0.11 6490 +29.00% 75.35 69.11
Magellan Midstream Partners (MMP) 0.11 6826 75.59 76.75
Avery Dennison Corporation (AVY) 0.10 6247 70.27 78.91
Provident Financial Services (PFS) 0.10 16360 28.30 24.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 10530 44.16 47.66
Vanguard Information Technology ETF (VGT) 0.10 3747 -6.00% 121.43 134.79
Jazz Pharmaceuticals 0.10 4243 -52.00% 109.12 0.00
AT&T; (T) 0.09 9657 +9.00% 42.56 41.65
Valley National Ban (VLY) 0.09 36218 11.65 11.59
Vanguard High Dividend Yield ETF (VYM) 0.09 5388 75.72 77.47
Arconic Inc Com stock 0.09 22759 NEW 18.54 0.00
Enterprise Products Partners 0.08 13714 27.05 0.00
iShares S&P; 500 Value Index (IVE) 0.08 3705 101.48 103.90
Universal Display Corporation (PANL) 0.07 5531 56.23 3.40
Tor Dom Bk Cad Com 0.07 6100 -21.00% 49.34 0.00
iShares S&P; 500 Growth Index (IVW) 0.07 2720 121.69 131.23
Vanguard Total World Stock Idx Fd (VT) 0.07 4800 61.04 65.05
Merck & Co (MRK) 0.06 4504 58.84 63.50
iShares Russell 1000 Value Index (IWD) 0.06 2266 112.09 114.66
Fiserv (FISV) 0.06 2506 -8.00% 106.15 115.88
Headwaters Incorporated (HW) 0.06 10565 23.47 23.50
Ingles Markets, Incorporated (IMKTA) 0.06 5430 48.07 43.40
Consumer Staples Select Sect. SPDR (XLP) 0.06 5000 NEW 51.80 54.93
Emcore Corp Common Stock Npv 0.06 29121 8.69 0.00
Cdk Global Inc equities 0.06 4398 59.80 0.00
Harris Corporation (HRS) 0.05 2047 NEW 102.59 110.99
Bce Inc. 0.05 5040 43.25 0.00
Applied Materials (AMAT) 0.05 6853 32.25 38.82
SPDR Gold Trust (GLD) 0.05 1902 109.36 118.82
Layne Christensen Company (LAYN) 0.05 20605 10.87 7.72
Nanometrics Incorporated (NANO) 0.05 9323 25.10 28.90
Uni-Pixel (UNXL) 0.05 251665 0.98 0.84
Vodafone Group New Adr F 0.05 9958 24.40 0.00
Alcoa 0.05 7844 NEW 28.05 0.00
Flamel Technologies S.A. (FLML) 0.04 16804 10.41 10.39
Rydex Etf Trust consumr staple 0.04 1681 -67.00% 119.57 0.00
Ballard Pwr Sys Inc New 0.03 72790 1.65 0.00
American Superconductor 0.03 17545 7.35 0.00
Aixtron AG (AIXG) 0.02 25335 3.08 3.06
Sphere 3d 0.00 16330 0.31 0.00