Condor Capital Management as of March 31, 2012
Portfolio Holdings for Condor Capital Management
Condor Capital Management holds 158 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 5.9 | $13M | 272k | 48.47 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $10M | 72k | 140.81 | |
| Vanguard Growth ETF (VUG) | 3.9 | $8.6M | 121k | 70.97 | |
| Apple (AAPL) | 3.0 | $6.8M | 11k | 599.52 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.0 | $6.6M | 115k | 57.46 | |
| Rydex Etf Trust s^p500 pur val | 2.9 | $6.3M | 196k | 32.29 | |
| Vanguard Small-Cap ETF (VB) | 2.5 | $5.7M | 72k | 78.72 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $5.6M | 128k | 43.47 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 2.1 | $4.8M | 131k | 36.69 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.1 | $4.6M | 67k | 68.91 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.4M | 67k | 65.96 | |
| Schwab International Equity ETF (SCHF) | 1.8 | $4.1M | 158k | 26.04 | |
| SPDR S&P International Mid Cap | 1.7 | $3.8M | 136k | 28.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $3.8M | 49k | 76.30 | |
| PowerShares Dynamic Lg. Cap Value | 1.4 | $3.2M | 152k | 20.81 | |
| Rydex S&P 500 Pure Growth ETF | 1.4 | $3.1M | 63k | 49.24 | |
| Celgene Corporation | 1.1 | $2.6M | 33k | 77.53 | |
| International Business Machines (IBM) | 1.1 | $2.5M | 12k | 208.67 | |
| Bed Bath & Beyond | 1.1 | $2.3M | 36k | 65.76 | |
| SPDR S&P Biotech (XBI) | 1.0 | $2.2M | 28k | 80.48 | |
| Barclays Bk Plc fund | 1.0 | $2.2M | 49k | 45.33 | |
| 1.0 | $2.2M | 3.4k | 641.31 | ||
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $2.1M | 12k | 180.73 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.9 | $2.1M | 39k | 53.51 | |
| Wyndham Worldwide Corporation | 0.9 | $2.0M | 44k | 46.50 | |
| Vanguard Consumer Staples ETF (VDC) | 0.9 | $2.1M | 24k | 86.28 | |
| Yum! Brands (YUM) | 0.9 | $2.0M | 28k | 71.19 | |
| Nike (NKE) | 0.9 | $2.0M | 18k | 108.46 | |
| EMC Corporation | 0.9 | $2.0M | 66k | 29.88 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.9 | $1.9M | 33k | 57.62 | |
| Oracle Corporation (ORCL) | 0.8 | $1.8M | 63k | 29.16 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.8M | 38k | 45.97 | |
| Qualcomm (QCOM) | 0.7 | $1.7M | 24k | 68.05 | |
| Norfolk Southern (NSC) | 0.7 | $1.6M | 24k | 65.84 | |
| F5 Networks (FFIV) | 0.7 | $1.6M | 12k | 134.95 | |
| Goldman Sachs (GS) | 0.7 | $1.6M | 13k | 124.41 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.7 | $1.5M | 27k | 56.30 | |
| PetSmart | 0.6 | $1.4M | 25k | 57.23 | |
| Coach | 0.6 | $1.4M | 18k | 77.26 | |
| iShares MSCI Canada Index (EWC) | 0.6 | $1.4M | 49k | 28.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.4M | 31k | 45.06 | |
| American Express Company (AXP) | 0.6 | $1.3M | 23k | 57.84 | |
| Steven Madden (SHOO) | 0.6 | $1.3M | 31k | 42.76 | |
| Invesco Mortgage Capital | 0.6 | $1.3M | 74k | 17.65 | |
| Claymore/BNY Mellon Frontier Markets ETF | 0.6 | $1.3M | 61k | 21.52 | |
| Home Depot (HD) | 0.6 | $1.3M | 26k | 50.32 | |
| Spectra Energy | 0.6 | $1.3M | 41k | 31.55 | |
| TRW Automotive Holdings | 0.6 | $1.3M | 28k | 46.45 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 12k | 107.22 | |
| Nordstrom (JWN) | 0.6 | $1.3M | 23k | 55.72 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.3M | 46k | 27.65 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.3M | 12k | 107.51 | |
| Cummins (CMI) | 0.6 | $1.2M | 10k | 120.07 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.2M | 36k | 34.14 | |
| MasterCard Incorporated (MA) | 0.5 | $1.2M | 2.8k | 420.60 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 15k | 81.16 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 19k | 61.28 | |
| iShares MSCI Australia Index Fund (EWA) | 0.5 | $1.2M | 50k | 23.52 | |
| Covidien | 0.5 | $1.2M | 21k | 54.69 | |
| iShares Russell Microcap Index (IWC) | 0.5 | $1.2M | 23k | 51.41 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 11k | 106.51 | |
| Ford Motor Company (F) | 0.5 | $1.1M | 91k | 12.47 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $1.1M | 13k | 88.99 | |
| Apache Corporation | 0.5 | $1.1M | 11k | 100.41 | |
| United Technologies Corporation | 0.5 | $1.1M | 14k | 82.95 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 13k | 86.71 | |
| Stryker Corporation (SYK) | 0.5 | $1.1M | 20k | 55.46 | |
| Broadcom Corporation | 0.5 | $1.1M | 28k | 39.30 | |
| SPDR S&P Semiconductor (XSD) | 0.5 | $1.1M | 21k | 52.51 | |
| Deere & Company (DE) | 0.5 | $1.1M | 13k | 80.87 | |
| TD Ameritrade Holding | 0.5 | $1.0M | 53k | 19.75 | |
| Visa (V) | 0.5 | $1.1M | 8.9k | 118.02 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.5 | $1.0M | 33k | 31.56 | |
| BP (BP) | 0.5 | $1.0M | 23k | 44.98 | |
| Discover Financial Services (DFS) | 0.5 | $1000k | 30k | 33.35 | |
| Hess (HES) | 0.5 | $1.0M | 17k | 58.92 | |
| Danaher Corporation (DHR) | 0.5 | $1.0M | 18k | 55.98 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $1.0M | 14k | 74.20 | |
| Lowe's Companies (LOW) | 0.4 | $987k | 31k | 31.39 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $976k | 7.9k | 123.25 | |
| American Tower Reit (AMT) | 0.4 | $979k | 16k | 63.02 | |
| Comerica Incorporated (CMA) | 0.4 | $924k | 29k | 32.35 | |
| Boeing Company (BA) | 0.4 | $902k | 12k | 74.40 | |
| Ultra Petroleum | 0.4 | $843k | 37k | 22.63 | |
| C.R. Bard | 0.4 | $837k | 8.5k | 98.67 | |
| iShares MSCI EAFE Value Index (EFV) | 0.4 | $855k | 18k | 46.99 | |
| Citigroup (C) | 0.4 | $838k | 23k | 36.53 | |
| PriceSmart (PSMT) | 0.4 | $795k | 11k | 72.77 | |
| Vanguard Materials ETF (VAW) | 0.4 | $799k | 9.7k | 82.22 | |
| Starwood Property Trust (STWD) | 0.3 | $788k | 38k | 21.03 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $778k | 11k | 70.34 | |
| Toll Brothers (TOL) | 0.3 | $757k | 32k | 23.98 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $762k | 1.8k | 417.76 | |
| National-Oilwell Var | 0.3 | $742k | 9.3k | 79.42 | |
| Buffalo Wild Wings | 0.3 | $724k | 8.0k | 90.65 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $740k | 26k | 28.77 | |
| Costco Wholesale Corporation (COST) | 0.3 | $693k | 7.6k | 90.84 | |
| iShares S&P 500 Index (IVV) | 0.3 | $701k | 5.0k | 141.13 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $692k | 9.6k | 71.74 | |
| True Religion Apparel | 0.3 | $642k | 23k | 27.40 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.3 | $635k | 8.8k | 72.24 | |
| Catalyst Health Solutions | 0.3 | $603k | 9.5k | 63.78 | |
| Peapack-Gladstone Financial (PGC) | 0.3 | $591k | 44k | 13.53 | |
| Marathon Oil Corporation (MRO) | 0.3 | $573k | 18k | 31.69 | |
| Industrial SPDR (XLI) | 0.3 | $575k | 15k | 37.41 | |
| Alexion Pharmaceuticals | 0.2 | $561k | 6.0k | 92.88 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $564k | 21k | 27.25 | |
| BB&T Corporation | 0.2 | $542k | 17k | 31.37 | |
| East West Ban (EWBC) | 0.2 | $544k | 24k | 23.09 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.2 | $540k | 22k | 24.85 | |
| Express Scripts | 0.2 | $505k | 9.3k | 54.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $515k | 5.2k | 99.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $488k | 4.2k | 116.61 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $484k | 16k | 31.15 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $482k | 14k | 34.24 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $484k | 11k | 43.40 | |
| Tiffany & Co. | 0.2 | $476k | 6.9k | 69.19 | |
| Market Vectors Africa | 0.2 | $470k | 16k | 29.51 | |
| General Electric Company | 0.2 | $452k | 23k | 20.05 | |
| Guess? (GES) | 0.2 | $449k | 14k | 31.28 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $446k | 9.1k | 49.10 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.2 | $444k | 9.2k | 48.08 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $438k | 13k | 33.51 | |
| Headwaters Incorporated | 0.2 | $418k | 100k | 4.18 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $361k | 25k | 14.44 | |
| Cys Investments | 0.2 | $359k | 27k | 13.09 | |
| Verizon Communications (VZ) | 0.1 | $323k | 8.4k | 38.28 | |
| City Holding Company (CHCO) | 0.1 | $334k | 9.6k | 34.79 | |
| Veeco Instruments (VECO) | 0.1 | $334k | 12k | 28.56 | |
| Vanguard European ETF (VGK) | 0.1 | $324k | 7.0k | 46.15 | |
| Coca-Cola Company (KO) | 0.1 | $280k | 3.8k | 74.02 | |
| Perrigo Company | 0.1 | $298k | 2.9k | 103.47 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $286k | 21k | 13.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $274k | 4.1k | 66.18 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $271k | 5.5k | 49.47 | |
| Crumbs Bake Shop | 0.1 | $263k | 71k | 3.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $256k | 6.2k | 41.06 | |
| Accelrys | 0.1 | $244k | 31k | 7.99 | |
| FEI Company | 0.1 | $238k | 4.8k | 49.17 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $242k | 4.1k | 58.75 | |
| Mylan | 0.1 | $226k | 9.6k | 23.44 | |
| Elan Corporation | 0.1 | $225k | 15k | 14.98 | |
| Valence Technology | 0.1 | $229k | 283k | 0.81 | |
| SurModics (SRDX) | 0.1 | $223k | 15k | 15.40 | |
| Harris & Harris | 0.1 | $212k | 51k | 4.14 | |
| Flamel Technologies | 0.1 | $218k | 42k | 5.14 | |
| Whirlpool Corporation (WHR) | 0.1 | $210k | 2.7k | 76.87 | |
| Enterprise Products Partners (EPD) | 0.1 | $203k | 4.0k | 50.38 | |
| Nanometrics Incorporated | 0.1 | $205k | 11k | 18.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $201k | 4.5k | 44.20 | |
| SPDR KBW Capital Markets (KCE) | 0.1 | $201k | 5.9k | 34.02 | |
| Chimera Investment Corporation | 0.1 | $177k | 62k | 2.84 | |
| Provident Financial Services (PFS) | 0.1 | $167k | 12k | 14.54 | |
| Vical Incorporated | 0.1 | $167k | 49k | 3.39 | |
| A123 Systems | 0.1 | $133k | 119k | 1.12 | |
| Frontier Communications | 0.0 | $45k | 11k | 4.13 | |
| Lexicon Pharmaceuticals | 0.0 | $20k | 11k | 1.89 | |
| Pure Bioscience | 0.0 | $4.0k | 15k | 0.27 |
