Condor Capital Management as of Dec. 31, 2011
Portfolio Holdings for Condor Capital Management
Condor Capital Management holds 155 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 5.8 | $11M | 245k | 45.26 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $9.1M | 72k | 125.51 | |
| Vanguard Growth ETF (VUG) | 3.7 | $7.1M | 115k | 61.76 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.8 | $5.3M | 102k | 51.67 | |
| Rydex Etf Trust s^p500 pur val | 2.6 | $5.0M | 179k | 27.81 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.7M | 72k | 65.58 | |
| Apple (AAPL) | 2.4 | $4.7M | 12k | 404.98 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $4.5M | 119k | 38.21 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 2.2 | $4.1M | 126k | 32.62 | |
| Schwab International Equity ETF (SCHF) | 2.1 | $4.1M | 174k | 23.43 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.9 | $3.6M | 61k | 59.53 | |
| SPDR S&P International Mid Cap | 1.6 | $3.1M | 125k | 24.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $2.7M | 55k | 49.53 | |
| Rydex S&P 500 Pure Growth ETF | 1.4 | $2.6M | 61k | 43.25 | |
| PowerShares Dynamic Lg. Cap Value | 1.4 | $2.6M | 134k | 19.28 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $2.5M | 36k | 69.67 | |
| Celgene Corporation | 1.3 | $2.4M | 36k | 67.60 | |
| Bed Bath & Beyond | 1.2 | $2.3M | 40k | 57.98 | |
| International Business Machines (IBM) | 1.2 | $2.3M | 13k | 183.89 | |
| 1.2 | $2.2M | 3.5k | 645.82 | ||
| Wyndham Worldwide Corporation | 1.1 | $2.0M | 54k | 37.84 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 1.1 | $2.0M | 39k | 51.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $2.0M | 30k | 68.31 | |
| Vanguard Consumer Staples ETF (VDC) | 1.1 | $2.0M | 25k | 81.47 | |
| Yum! Brands (YUM) | 1.0 | $2.0M | 33k | 59.00 | |
| Nike (NKE) | 1.0 | $2.0M | 21k | 96.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $1.9M | 12k | 159.51 | |
| SPDR S&P Biotech (XBI) | 1.0 | $2.0M | 29k | 66.40 | |
| Norfolk Southern (NSC) | 0.9 | $1.8M | 24k | 72.87 | |
| F5 Networks (FFIV) | 0.9 | $1.7M | 16k | 106.12 | |
| PetSmart | 0.8 | $1.6M | 31k | 51.30 | |
| Oracle Corporation (ORCL) | 0.8 | $1.6M | 62k | 25.65 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $1.6M | 31k | 51.26 | |
| EMC Corporation | 0.8 | $1.5M | 68k | 21.54 | |
| Chevron Corporation (CVX) | 0.7 | $1.4M | 13k | 106.44 | |
| Coach | 0.7 | $1.4M | 23k | 61.05 | |
| Spectra Energy | 0.7 | $1.3M | 44k | 30.75 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 33k | 40.13 | |
| Steven Madden (SHOO) | 0.7 | $1.3M | 37k | 34.50 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 37k | 33.24 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.2M | 12k | 105.94 | |
| Qualcomm (QCOM) | 0.7 | $1.2M | 23k | 54.69 | |
| iShares MSCI Canada Index (EWC) | 0.6 | $1.2M | 46k | 26.61 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.6 | $1.2M | 23k | 52.07 | |
| Barclays Bk Plc fund | 0.6 | $1.2M | 28k | 42.97 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 14k | 84.76 | |
| American Express Company (AXP) | 0.6 | $1.1M | 24k | 47.16 | |
| Home Depot (HD) | 0.6 | $1.2M | 27k | 42.06 | |
| MasterCard Incorporated (MA) | 0.6 | $1.1M | 3.0k | 372.80 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 14k | 76.32 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.1M | 27k | 40.35 | |
| Novartis (NVS) | 0.6 | $1.1M | 19k | 57.16 | |
| Boeing Company (BA) | 0.6 | $1.1M | 14k | 73.36 | |
| iShares Russell Microcap Index (IWC) | 0.5 | $1.0M | 23k | 44.66 | |
| iShares MSCI Australia Index Fund (EWA) | 0.5 | $1.0M | 47k | 21.45 | |
| Claymore/BNY Mellon Frontier Markets ETF | 0.5 | $1.0M | 56k | 18.15 | |
| Caterpillar (CAT) | 0.5 | $999k | 11k | 90.57 | |
| American Tower Corporation | 0.5 | $990k | 17k | 60.02 | |
| Wells Fargo & Company (WFC) | 0.5 | $990k | 36k | 27.55 | |
| Deere & Company (DE) | 0.5 | $990k | 13k | 77.37 | |
| United Technologies Corporation | 0.5 | $999k | 14k | 73.07 | |
| PowerShares Dynamic Energy Explor. | 0.5 | $998k | 45k | 22.44 | |
| Covidien | 0.5 | $983k | 22k | 45.01 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $965k | 12k | 77.59 | |
| Cummins (CMI) | 0.5 | $952k | 11k | 88.05 | |
| PriceSmart (PSMT) | 0.5 | $957k | 14k | 69.58 | |
| Ford Motor Company (F) | 0.5 | $937k | 87k | 10.76 | |
| Visa (V) | 0.5 | $938k | 9.2k | 101.49 | |
| Invesco Mortgage Capital | 0.5 | $939k | 67k | 14.04 | |
| Goldman Sachs (GS) | 0.5 | $911k | 10k | 90.40 | |
| Stryker Corporation (SYK) | 0.5 | $911k | 18k | 49.72 | |
| SPDR S&P Semiconductor (XSD) | 0.5 | $908k | 21k | 44.34 | |
| BP (BP) | 0.5 | $900k | 21k | 42.72 | |
| Nordstrom (JWN) | 0.5 | $893k | 18k | 49.69 | |
| Hess (HES) | 0.5 | $896k | 16k | 56.82 | |
| Danaher Corporation (DHR) | 0.5 | $890k | 19k | 47.05 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.5 | $865k | 21k | 42.24 | |
| TD Ameritrade Holding | 0.4 | $842k | 54k | 15.65 | |
| True Religion Apparel | 0.4 | $839k | 24k | 34.59 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.4 | $792k | 29k | 27.54 | |
| Pharmasset | 0.4 | $785k | 6.1k | 128.27 | |
| Discover Financial Services (DFS) | 0.4 | $760k | 32k | 24.00 | |
| Broadcom Corporation | 0.4 | $767k | 26k | 29.37 | |
| Skyworks Solutions (SWKS) | 0.4 | $764k | 47k | 16.21 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $745k | 16k | 47.82 | |
| C.R. Bard | 0.4 | $720k | 8.4k | 85.52 | |
| General Dynamics Corporation (GD) | 0.4 | $709k | 11k | 66.44 | |
| TRW Automotive Holdings | 0.4 | $700k | 22k | 32.60 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $712k | 2.1k | 337.60 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $700k | 11k | 61.41 | |
| Costco Wholesale Corporation (COST) | 0.4 | $688k | 8.3k | 83.29 | |
| Starwood Property Trust (STWD) | 0.3 | $666k | 36k | 18.52 | |
| Ultra Petroleum | 0.3 | $649k | 22k | 29.61 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $652k | 15k | 42.71 | |
| Buffalo Wild Wings | 0.3 | $637k | 9.4k | 67.55 | |
| National-Oilwell Var | 0.3 | $609k | 9.0k | 67.95 | |
| Toll Brothers (TOL) | 0.3 | $595k | 29k | 20.43 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $589k | 9.4k | 62.62 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $596k | 24k | 25.19 | |
| Abbott Laboratories (ABT) | 0.3 | $560k | 10k | 56.22 | |
| Marathon Oil Corporation (MRO) | 0.3 | $534k | 18k | 29.27 | |
| iShares S&P 500 Index (IVV) | 0.3 | $522k | 4.1k | 125.90 | |
| Catalyst Health Solutions | 0.3 | $514k | 9.9k | 52.00 | |
| General Electric Company | 0.3 | $496k | 28k | 17.92 | |
| Citigroup (C) | 0.3 | $494k | 19k | 26.30 | |
| East West Ban (EWBC) | 0.2 | $471k | 24k | 19.76 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.2 | $478k | 22k | 21.99 | |
| Elan Corporation | 0.2 | $448k | 33k | 13.74 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $455k | 42k | 10.75 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $442k | 6.4k | 69.18 | |
| Alexion Pharmaceuticals | 0.2 | $432k | 6.0k | 71.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $440k | 5.0k | 87.53 | |
| Tiffany & Co. | 0.2 | $418k | 6.3k | 66.32 | |
| BB&T Corporation | 0.2 | $418k | 17k | 25.16 | |
| Industrial SPDR (XLI) | 0.2 | $422k | 13k | 33.76 | |
| Covance | 0.2 | $419k | 9.2k | 45.72 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $425k | 6.9k | 61.79 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.2 | $414k | 10k | 40.00 | |
| Guess? (GES) | 0.2 | $387k | 13k | 29.84 | |
| Market Vectors Africa | 0.2 | $381k | 15k | 25.77 | |
| Cys Investments | 0.2 | $353k | 27k | 13.15 | |
| New York Community Ban (NYCB) | 0.2 | $345k | 28k | 12.35 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $345k | 25k | 13.80 | |
| City Holding Company (CHCO) | 0.2 | $325k | 9.6k | 33.85 | |
| Vanguard European ETF (VGK) | 0.2 | $323k | 7.8k | 41.47 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.2 | $318k | 7.4k | 43.05 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $318k | 9.5k | 33.32 | |
| Coca-Cola Company (KO) | 0.2 | $302k | 4.3k | 69.97 | |
| Perrigo Company | 0.1 | $280k | 2.9k | 97.22 | |
| NVE Corporation (NVEC) | 0.1 | $289k | 5.2k | 55.62 | |
| Harris & Harris | 0.1 | $292k | 84k | 3.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $291k | 5.4k | 53.76 | |
| Crumbs Bake Shop | 0.1 | $290k | 73k | 4.00 | |
| Headwaters Incorporated | 0.1 | $260k | 117k | 2.22 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $262k | 20k | 13.44 | |
| Veeco Instruments (VECO) | 0.1 | $246k | 12k | 20.76 | |
| FEI Company | 0.1 | $254k | 6.2k | 40.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $237k | 4.3k | 55.48 | |
| Flamel Technologies | 0.1 | $226k | 43k | 5.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $207k | 6.2k | 33.20 | |
| Intel Corporation (INTC) | 0.1 | $214k | 8.8k | 24.26 | |
| Mylan | 0.1 | $207k | 9.6k | 21.47 | |
| Accelrys | 0.1 | $214k | 32k | 6.71 | |
| Chimera Investment Corporation | 0.1 | $218k | 87k | 2.50 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $200k | 4.2k | 47.56 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $200k | 4.6k | 43.65 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $207k | 6.9k | 29.85 | |
| Provident Financial Services (PFS) | 0.1 | $154k | 12k | 13.41 | |
| Altair Nanotechnologies | 0.1 | $104k | 158k | 0.66 | |
| Hudson City Ban | 0.0 | $73k | 12k | 6.28 | |
| BioDelivery Sciences International | 0.0 | $78k | 97k | 0.80 | |
| A123 Systems | 0.0 | $69k | 43k | 1.62 | |
| Frontier Communications | 0.0 | $64k | 13k | 5.12 | |
| Lexicon Pharmaceuticals | 0.0 | $14k | 11k | 1.32 | |
| Pure Bioscience | 0.0 | $5.0k | 15k | 0.34 |
