Condor Capital Management

Latest statistics and disclosures from Condor Capital Management's latest quarterly 13F-HR filing:

Companies in the Condor Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 5.56 109201 -6% 241.80
Rydex Etf Trust s^p500 pur val 5.29 421469 59.57
Vanguard Mid-Cap Value ETF (VOE) 5.23 241431 102.87
Vanguard Russell 1000 Value Et 4.86 227812 101.19
Johnson & Johnson (JNJ) 3.57 128072 +6% 132.29
Vanguard Growth ETF (VUG) 3.34 124940 127.04
Vanguard Value ETF (VTV) 3.13 153843 96.56
PowerShares Dynamic Lg. Cap Value (PWV) 3.02 395713 36.21
Wisdomtree Tr intl hedge eqt 2.15 164047 62.33
Rydex S&P; 500 Pure Growth ETF (RPG) 1.90 95834 94.14
Vanguard Small-Cap ETF (VB) 1.80 63004 135.55
Procter & Gamble Company (PG) 1.76 95654 87.15
Vanguard Mid-Cap Growth ETF (VOT) 1.67 67443 +2% 117.68
iShares S&P; SmallCap 600 Index (IJR) 1.56 105286 70.11
Walgreen Boots Alliance 1.50 90650 78.31
3M Company (MMM) 1.49 34002 208.19
Apple (AAPL) 1.48 48711 144.01
First Trust Mid Cap Core Alpha Fnd (FNX) 1.38 110516 59.19
Vanguard S&p 500 Etf idx fd 1.31 28063 +13% 222.07
Abbvie 1.14 74457 72.51
iShares S&P; 500 Index (IVV) 1.09 21346 243.42
Alphabet Inc Class A cs 0.93 4725 929.74
Schwab International Equity ETF (SCHF) 0.91 136093 31.78
Facebook Inc cl a 0.85 26820 150.97
Microsoft Corporation (MSFT) 0.84 57653 68.93
Schlumberger (SLB) 0.81 58615 65.84
Rydex S&P; MidCap 400 Pure Value ETF (RFV) 0.78 58789 63.11
Coca-Cola Company (KO) 0.77 81147 44.84
Rydex S&P; Equal Weight Technology (RYT) 0.77 29209 124.79
Schwab Strategic Tr us lrg cap etf 0.73 59651 +3% 57.77
Abbott Laboratories (ABT) 0.71 69344 48.61
Emerson Electric (EMR) 0.68 54314 59.62
Paypal Holdings 0.68 59814 -2% 53.67
Pfizer (PFE) 0.67 94750 33.59
Home Depot (HD) 0.65 20001 153.39
Philip Morris International (PM) 0.64 25750 117.44
Exxon Mobil Corporation (XOM) 0.63 37247 80.73
WisdomTree Japan Total Dividend Fd (DXJ) 0.63 57049 52.01
Vanguard European ETF (VGK) 0.62 53592 NEW 55.14
Schwab Strategic Tr cmn 0.61 58094 +3% 50.19
CHECK POINT SOFTWARE Technolog Com Stk 0.60 25945 -2% 109.08
SPDR S&P; Biotech (XBI) 0.60 37178 77.17
Schwab U S Large Cap Growth ETF (SCHG) 0.60 45283 +3% 63.20
Visa (V) 0.57 28727 -2% 93.78
Lowe's Companies (LOW) 0.55 33500 77.52
Powershares Global Etf Trust ex us sml port 0.55 83105 31.23
MasterCard Incorporated (MA) 0.54 21056 121.44
Sch Us Mid-cap Etf etf 0.54 53013 48.16
Celgene Corporation (CELG) 0.52 18933 129.88
Wyndham Worldwide Corporation (WYN) 0.51 23910 -2% 100.42
Fqf Tr o shares asia 0.51 85709 28.10
Peapack-Gladstone Financial (PGC) 0.49 74483 31.30
Vanguard Consumer Staples ETF (VDC) 0.49 16493 141.03
FedEx Corporation (FDX) 0.48 10534 217.30
Walt Disney Company (DIS) 0.46 20358 106.25
Citigroup Inc 0.45 31943 66.87
iShares S&P; MidCap 400 Index (IJH) 0.43 11776 173.91
American Tower Reit 0.43 15377 -2% 132.34
Alibaba Group Holding Ltd Spon 0.43 14606 140.90
Boeing Company (BA) 0.42 10071 197.80
Whirlpool Corporation (WHR) 0.42 10310 191.66
Toll Brothers (TOL) 0.42 50466 39.51
Berkshire Hathaway (BRK.B) 0.39 10935 169.36
Union Pacific Corporation (UNP) 0.37 16057 108.92
priceline.com Incorporated (PCLN) 0.37 944 1870.76
Activision Blizzard (ATVI) 0.37 30554 -2% 57.57
Materials SPDR (XLB) 0.37 32618 53.80
Alphabet Inc Class C cs 0.37 1915 -4% 908.62
Ashland 0.37 26801 +92% 65.89
CIT (CIT) 0.35 34339 48.69
Bristol Myers Squibb (BMY) 0.35 29888 +2% 55.71
Vanguard Small-Cap Value ETF (VBR) 0.35 13330 122.88
Columbia Emerging Markets Consumer Etf etf 0.35 63029 26.11
Danaher Corporation (DHR) 0.34 18871 84.42
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.34 14877 108.15
Laboratory Corp. of America Holdings (LH) 0.33 10043 154.14
Allergan 0.33 6377 243.06
Alaska Air (ALK) 0.32 16908 89.78
iShares Dow Jones US Technology (IYW) 0.32 10821 139.73
CBS Corporation (CBS) 0.31 23391 63.79
C.R. Bard (BCR) 0.31 4641 -2% 316.10
Marathon Petroleum Corp 0.31 27679 52.31
Medtronic 0.30 16178 88.76
JPMorgan Chase & Co. (JPM) 0.29 15060 -2% 91.37
Discover Financial Services (DFS) 0.29 22010 62.20
East West Ban (EWBC) 0.29 23775 -2% 58.59
Honeywell International (HON) 0.28 10025 133.27
NIKE (NKE) 0.28 22879 59.01
AMN Healthcare Services (AHS) 0.28 34268 39.05
iShares Dow Jones US Health Care (IHF) 0.28 9041 148.55
Jazz Pharmaceuticals 0.28 8498 155.45
Chevron Corporation (CVX) 0.26 11609 104.32
Royal Caribbean Cruises Ltd. 0.26 11224 109.23
Darden Restaurants (DRI) 0.26 13887 -2% 90.44
Constellation Brands (STZ) 0.26 6310 193.66
PowerShares Dynamic Small Cap Value (PWY) 0.26 41941 29.18
Schwab U S Small Cap ETF (SCHA) 0.26 19155 63.90
Vanguard Financials ETF (VFH) 0.25 18638 62.56
iShares MSCI EAFE Value Index (EFV) 0.25 23058 51.70
SPDR S&P; International Small Cap (GWX) 0.25 34913 33.37
HCA HOLDINGS Inc 0.25 13404 +3% 87.21
Goldman Sachs (GS) 0.24 5205 221.90
Sherwin-Williams Company (SHW) 0.24 3208 351.00
Newell Rubbermaid (NWL) 0.24 20811 53.63
Financial Select Sector SPDR (XLF) 0.24 46847 -53% 24.68
Vanguard Materials ETF (VAW) 0.23 9050 121.55
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.23 11188 96.35
Dollar General (DG) 0.22 14292 72.07
Hain Celestial (HAIN) 0.21 25695 38.80
iShares Dow Jones US Oil Equip. (IEZ) 0.20 28215 33.74
Wisdomtree Tr itl hdg div gt 0.20 31292 +6% 29.59
Health Care SPDR (XLV) 0.19 11108 79.22
GlaxoSmithKline (GSK) 0.19 20631 43.14
Vanguard Consumer Discretionary ETF (VCR) 0.19 6329 142.04
Automatic Data Processing (ADP) 0.18 8319 102.42
Industrial SPDR (XLI) 0.18 12788 68.11
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.18 12047 69.56
WisdomTree Intl. MidCap Dividend F (DIM) 0.18 13308 63.72
Ishares Tr hdg msci eafe 0.18 30744 28.43
Charles Schwab Corporation (SCHW) 0.17 19154 NEW 42.97
Norfolk Southern (NSC) 0.17 6612 121.75
Altria (MO) 0.17 10828 74.44
General Dynamics Corporation (GD) 0.17 4169 198.13
Costco Wholesale Corporation (COST) 0.16 4737 160.02
General Electric Company (GE) 0.16 27766 27.01
Global Payments (GPN) 0.16 8276 90.26
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.16 5260 +9% 143.16
TD Ameritrade Holding (AMTD) 0.15 16949 NEW 43.01
Arconic Inc Com stock 0.15 31815 22.66
Halliburton Company (HAL) 0.14 15747 42.74
TJX Companies (TJX) 0.14 9130 72.18
Fortive 0.14 10350 63.38
Hess (HES) 0.13 13579 43.89
Universal Display Corporation (PANL) 0.13 5481 109.29
Avery Dennison Corporation (AVY) 0.12 6247 88.36
City Holding Company (CHCO) 0.12 9000 65.89
Scotts Miracle-Gro Company (SMG) 0.12 6310 89.38
Amc Networks Inc Cl A 0.12 10470 53.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.11 10499 50.00
Vanguard Information Technology ETF (VGT) 0.11 3630 -3% 140.77
Magellan Midstream Partners (MMP) 0.10 6826 71.20
International Business Machines (IBM) 0.09 2910 -32% 153.95
Vanguard High Dividend Yield ETF (VYM) 0.09 5388 78.14
Ishares Tr cur hdg ms emu 0.09 15076 -14% 29.32
AT&T; (T) 0.08 10607 +7% 37.71
Valley National Ban (VLY) 0.08 31796 -12% 11.83
Enterprise Products Partners 0.08 13714 27.05
Provident Financial Services (PFS) 0.08 15360 -6% 25.39
iShares S&P; 500 Growth Index (IVW) 0.08 2602 136.82
iShares S&P; 500 Value Index (IVE) 0.08 3506 104.96
Verizon Communications (VZ) 0.07 7282 -40% 44.63
Vanguard Total World Stock Idx Fd (VT) 0.07 4800 67.50
Emcore Corp Common Stock Npv 0.07 29121 10.65
Merck & Co (MRK) 0.06 4617 64.11
iShares Russell 1000 Value Index (IWD) 0.06 2266 116.50
Fiserv (FISV) 0.06 2247 122.39
Applied Materials (AMAT) 0.06 6853 41.30
Energy Select Sector SPDR (XLE) 0.06 4502 64.86
MetLife (MET) 0.06 5035 NEW 55.01
Tor Dom Bk Cad Com 0.06 6100 50.33
Vodafone Group New Adr F 0.06 9958 28.72
Cdk Global Inc equities 0.06 4398 62.07
Harris Corporation (HRS) 0.05 2047 108.94
Public Service Enterprise (PEG) 0.05 5112 NEW 43.04
Oracle Corporation (ORCL) 0.05 5116 -7% 50.23
Amazon (AMZN) 0.05 249 967.87
SPDR Gold Trust (GLD) 0.05 1902 117.77
Nanometrics Incorporated (NANO) 0.05 9323 25.31
McDonald's Corporation (MCD) 0.04 1342 NEW 153.50
Pepsi (PEP) 0.04 1845 -3% 115.45
Layne Christensen Company (LAYN) 0.04 20605 8.78
Ballard Pwr Sys Inc New 0.04 72790 2.90
Vanguard Mid-Cap ETF (VO) 0.04 1457 142.76
Flamel Technologies Sa 0.04 16804 11.01
Novavax (NVAX) 0.00 12783 NEW 1.17
Nanoviricides 0.00 11409 NEW 1.31
Sphere 3d 0.00 16330 0.18
180 Degree Cap 0.00 10146 NEW 1.58
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Past 13F-HR SEC Filings by Condor Capital Management

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