Condor Capital Management

Condor Capital Management as of Sept. 30, 2011

Portfolio Holdings for Condor Capital Management

Condor Capital Management holds 154 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 5.6 $9.5M 236k 40.42
Spdr S&p 500 Etf (SPY) 4.8 $8.1M 71k 113.15
Schwab International Equity ETF (SCHF) 3.6 $6.2M 269k 23.05
Vanguard Growth ETF (VUG) 3.6 $6.0M 108k 55.94
Johnson & Johnson (JNJ) 2.9 $4.9M 77k 63.69
Vanguard Mid-Cap Value ETF (VOE) 2.7 $4.5M 97k 46.40
Rydex Etf Trust s^p500 pur val 2.6 $4.4M 172k 25.43
Apple (AAPL) 2.5 $4.3M 11k 381.29
Vanguard Emerging Markets ETF (VWO) 2.4 $4.1M 115k 35.83
First Trust Mid Cap Core Alpha Fnd (FNX) 2.1 $3.5M 124k 28.47
Vanguard Mid-Cap Growth ETF (VOT) 1.9 $3.2M 59k 54.35
SPDR S&P International Mid Cap 1.9 $3.2M 124k 25.78
Rydex S&P 500 Pure Growth ETF 1.4 $2.4M 60k 39.56
Bed Bath & Beyond 1.4 $2.3M 41k 57.30
Celgene Corporation 1.3 $2.2M 36k 61.90
Vanguard Small-Cap ETF (VB) 1.3 $2.2M 36k 61.38
PowerShares Dynamic Lg. Cap Value 1.3 $2.2M 126k 17.14
International Business Machines (IBM) 1.3 $2.2M 12k 174.84
Vanguard Consumer Staples ETF (VDC) 1.1 $1.9M 25k 76.22
Nike (NKE) 1.0 $1.8M 21k 85.52
Google 1.0 $1.8M 3.4k 515.11
Oracle Corporation (ORCL) 1.0 $1.8M 61k 28.74
SPDR S&P Biotech (XBI) 1.0 $1.7M 29k 59.50
SPDR S&P MidCap 400 ETF (MDY) 1.0 $1.7M 12k 142.12
iShares Dow Jones US Oil Equip. (IEZ) 1.0 $1.7M 39k 43.36
Yum! Brands (YUM) 1.0 $1.7M 34k 49.38
iShares S&P SmallCap 600 Index (IJR) 1.0 $1.6M 28k 58.53
Ipath Dow Jones-aig Commodity (DJP) 0.9 $1.6M 38k 41.74
Wyndham Worldwide Corporation 0.9 $1.6M 55k 28.51
Norfolk Southern (NSC) 0.9 $1.5M 24k 61.04
WisdomTree Emerging Markets Eq (DEM) 0.8 $1.4M 30k 47.37
EMC Corporation 0.8 $1.4M 67k 21.00
PetSmart 0.8 $1.3M 31k 42.66
Coach 0.7 $1.2M 23k 51.83
Verizon Communications (VZ) 0.7 $1.2M 32k 36.81
F5 Networks (FFIV) 0.7 $1.2M 16k 71.05
iShares MSCI Canada Index (EWC) 0.7 $1.2M 45k 25.48
General Electric Company 0.7 $1.1M 74k 15.22
Chevron Corporation (CVX) 0.7 $1.1M 12k 92.55
Steven Madden (SHOO) 0.7 $1.1M 37k 30.09
Qualcomm (QCOM) 0.7 $1.1M 23k 48.62
American Express Company (AXP) 0.6 $1.1M 24k 44.88
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 36k 30.11
Exxon Mobil Corporation (XOM) 0.6 $1.1M 15k 72.66
Spectra Energy 0.6 $1.1M 44k 24.52
Novartis (NVS) 0.6 $1.0M 18k 55.75
WisdomTree MidCap Dividend Fund (DON) 0.6 $1.0M 22k 46.13
Berkshire Hathaway (BRK.B) 0.6 $1.0M 14k 71.03
MasterCard Incorporated (MA) 0.6 $975k 3.1k 317.28
Teva Pharmaceutical Industries (TEVA) 0.6 $976k 26k 37.21
Claymore/BNY Mellon Frontier Markets ETF 0.6 $982k 54k 18.20
Union Pacific Corporation (UNP) 0.6 $941k 12k 81.65
United Technologies Corporation 0.6 $948k 14k 70.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $956k 12k 78.44
iShares MSCI Australia Index Fund (EWA) 0.6 $925k 46k 20.05
Covidien 0.6 $938k 21k 44.10
Goldman Sachs (GS) 0.5 $891k 9.4k 94.55
American Tower Corporation 0.5 $896k 17k 53.78
Invesco Mortgage Capital 0.5 $904k 64k 14.13
iShares Russell Microcap Index (IWC) 0.5 $891k 23k 39.35
Home Depot (HD) 0.5 $888k 27k 32.88
PriceSmart (PSMT) 0.5 $879k 14k 62.32
Wells Fargo & Company (WFC) 0.5 $857k 36k 24.12
Broadcom Corporation 0.5 $846k 25k 33.31
SPDR S&P Semiconductor (XSD) 0.5 $851k 20k 42.37
Boeing Company (BA) 0.5 $827k 14k 60.48
Stryker Corporation (SYK) 0.5 $833k 18k 47.16
Ford Motor Company (F) 0.5 $827k 86k 9.67
PowerShares Dynamic Energy Explor. 0.5 $828k 44k 19.01
Caterpillar (CAT) 0.5 $819k 11k 73.80
Deere & Company (DE) 0.5 $811k 13k 64.59
Hess (HES) 0.5 $813k 16k 52.44
Skyworks Solutions (SWKS) 0.5 $820k 46k 17.96
Visa (V) 0.5 $788k 9.2k 85.71
Nordstrom (JWN) 0.5 $774k 17k 45.70
Danaher Corporation (DHR) 0.5 $780k 19k 41.94
TD Ameritrade Holding 0.5 $769k 52k 14.70
BP (BP) 0.4 $740k 21k 36.05
iShares S&P World Ex-US Prop Index (WPS) 0.4 $753k 27k 27.73
Discover Financial Services (DFS) 0.4 $729k 32k 22.93
C.R. Bard 0.4 $723k 8.3k 87.58
Costco Wholesale Corporation (COST) 0.4 $678k 8.3k 82.13
True Religion Apparel 0.4 $676k 25k 26.98
Vanguard Information Technology ETF (VGT) 0.4 $684k 12k 56.73
TRW Automotive Holdings 0.4 $658k 20k 32.73
Chipotle Mexican Grill (CMG) 0.4 $643k 2.1k 303.02
iShares MSCI EAFE Value Index (EFV) 0.4 $641k 15k 41.52
Starwood Property Trust (STWD) 0.4 $602k 35k 17.16
General Dynamics Corporation (GD) 0.3 $593k 10k 56.89
Ultra Petroleum 0.3 $576k 21k 27.73
Catalyst Health Solutions 0.3 $570k 9.9k 57.66
SPDR S&P International Small Cap (GWX) 0.3 $578k 23k 25.12
Buffalo Wild Wings 0.3 $561k 9.4k 59.81
Allegheny Technologies Incorporated (ATI) 0.3 $566k 15k 36.98
Pharmacyclics 0.3 $544k 46k 11.83
Abbott Laboratories (ABT) 0.3 $505k 9.9k 51.11
Pharmasset 0.3 $504k 6.1k 82.35
Vanguard Small-Cap Value ETF (VBR) 0.3 $491k 8.8k 55.61
Citigroup (C) 0.3 $453k 18k 25.62
National-Oilwell Var 0.3 $446k 8.7k 51.23
Ega Emerging Global Shs Tr emrg gl dj 0.2 $423k 21k 19.88
Toll Brothers (TOL) 0.2 $414k 29k 14.44
Marathon Oil Corporation (MRO) 0.2 $411k 19k 21.59
Covance 0.2 $405k 8.9k 45.40
Peapack-Gladstone Financial (PGC) 0.2 $408k 41k 9.91
Barclays Bk Plc fund 0.2 $402k 9.8k 41.20
Universal Display Corporation (OLED) 0.2 $392k 8.2k 47.95
Alexion Pharmaceuticals 0.2 $387k 6.0k 64.07
Vanguard Consumer Discretionary ETF (VCR) 0.2 $397k 7.1k 55.70
Energy Select Sector SPDR (XLE) 0.2 $377k 6.4k 58.56
Industrial SPDR (XLI) 0.2 $378k 13k 29.19
WisdomTree Intl. LargeCap Div (DOL) 0.2 $372k 9.8k 37.92
Market Vectors Africa 0.2 $374k 14k 25.94
East West Ban (EWBC) 0.2 $350k 24k 14.90
Guess? (GES) 0.2 $359k 13k 28.48
Urban Outfitters (URBN) 0.2 $350k 16k 22.31
Sprott Physical Gold Trust (PHYS) 0.2 $351k 25k 14.04
BB&T Corporation 0.2 $343k 16k 21.30
New York Community Ban 0.2 $317k 27k 11.89
Vanguard European ETF (VGK) 0.2 $327k 8.1k 40.62
Cys Investments 0.2 $320k 27k 12.09
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $301k 7.0k 42.73
Perrigo Company 0.2 $280k 2.9k 97.22
Spectrum Pharmaceuticals 0.2 $288k 38k 7.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $277k 6.2k 44.43
FEI Company 0.2 $267k 8.9k 29.95
57TH STR GEN ACQUISITION Cor 0.2 $269k 69k 3.93
Coca-Cola Company (KO) 0.1 $261k 3.9k 67.69
Regeneron Pharmaceuticals (REGN) 0.1 $250k 4.3k 58.32
iShares S&P 500 Index (IVV) 0.1 $252k 2.2k 113.56
City Holding Company (CHCO) 0.1 $259k 9.6k 26.98
BioSante Pharmaceuticals 0.1 $249k 109k 2.28
Marathon Petroleum Corp (MPC) 0.1 $248k 9.2k 27.05
Chimera Investment Corporation 0.1 $240k 87k 2.77
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $222k 16k 13.88
Ultratech 0.1 $200k 12k 17.17
Vanguard Pacific ETF (VPL) 0.1 $209k 4.3k 48.38
iShares MSCI EAFE Growth Index (EFG) 0.1 $205k 4.1k 49.94
AMAG Pharmaceuticals 0.1 $185k 13k 14.80
Pfizer (PFE) 0.1 $192k 11k 17.66
Electro Scientific Industries 0.1 $171k 14k 11.91
Bruker Corporation (BRKR) 0.1 $174k 13k 13.51
STMicroelectronics (STM) 0.1 $149k 23k 6.49
Harris & Harris 0.1 $155k 44k 3.55
Applied Materials (AMAT) 0.1 $138k 13k 10.39
Albany Molecular Research 0.1 $135k 48k 2.83
Elan Corporation 0.1 $128k 12k 10.54
Provident Financial Services (PFS) 0.1 $123k 12k 10.71
Frontier Communications 0.1 $81k 13k 6.10
Hudson City Ban 0.0 $70k 12k 5.68
Nanosphere 0.0 $68k 68k 1.00
Lexicon Pharmaceuticals 0.0 $10k 11k 0.95
Pure Bioscience 0.0 $11k 15k 0.75
Ener1 0.0 $8.1k 58k 0.14