Condor Capital Management as of Sept. 30, 2012
Portfolio Holdings for Condor Capital Management
Condor Capital Management holds 156 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 6.2 | $14M | 282k | 50.40 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $10M | 72k | 143.97 | |
| Vanguard Growth ETF (VUG) | 4.1 | $9.4M | 129k | 72.40 | |
| Apple (AAPL) | 3.3 | $7.6M | 11k | 667.14 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.1 | $7.2M | 124k | 57.93 | |
| Rydex Etf Trust s^p500 pur val | 3.0 | $6.8M | 215k | 31.87 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $6.0M | 144k | 41.72 | |
| Vanguard Small-Cap ETF (VB) | 2.5 | $5.9M | 73k | 80.14 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 2.2 | $5.0M | 139k | 35.84 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.1 | $4.9M | 73k | 67.75 | |
| Schwab International Equity ETF (SCHF) | 1.9 | $4.4M | 170k | 25.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $4.2M | 55k | 77.07 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.2M | 60k | 68.91 | |
| SPDR S&P International Mid Cap | 1.7 | $4.0M | 145k | 27.62 | |
| PowerShares Dynamic Lg. Cap Value | 1.5 | $3.4M | 156k | 21.84 | |
| Rydex S&P 500 Pure Growth ETF | 1.4 | $3.2M | 66k | 49.05 | |
| Qualcomm (QCOM) | 1.1 | $2.6M | 42k | 62.46 | |
| International Business Machines (IBM) | 1.1 | $2.6M | 12k | 207.43 | |
| 1.1 | $2.5M | 3.3k | 754.63 | ||
| SPDR S&P Biotech (XBI) | 1.1 | $2.5M | 26k | 93.40 | |
| Barclays Bk Plc fund | 1.1 | $2.4M | 53k | 46.29 | |
| Vanguard Consumer Staples ETF (VDC) | 0.9 | $2.2M | 24k | 91.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $2.1M | 12k | 179.95 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.9 | $2.1M | 40k | 52.02 | |
| Bed Bath & Beyond | 0.9 | $2.0M | 32k | 63.00 | |
| Oracle Corporation (ORCL) | 0.9 | $2.0M | 63k | 31.46 | |
| Wyndham Worldwide Corporation | 0.8 | $1.9M | 37k | 52.48 | |
| Celgene Corporation | 0.8 | $1.9M | 25k | 76.40 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $1.9M | 35k | 53.67 | |
| EMC Corporation | 0.8 | $1.7M | 64k | 27.28 | |
| Goldman Sachs (GS) | 0.7 | $1.7M | 15k | 113.65 | |
| Yum! Brands (YUM) | 0.7 | $1.6M | 25k | 66.34 | |
| Nike (NKE) | 0.7 | $1.6M | 17k | 94.88 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.7 | $1.6M | 28k | 56.87 | |
| Norfolk Southern (NSC) | 0.7 | $1.5M | 24k | 63.64 | |
| Coach | 0.7 | $1.5M | 27k | 56.02 | |
| Visa (V) | 0.7 | $1.5M | 11k | 134.30 | |
| Home Depot (HD) | 0.6 | $1.5M | 24k | 60.37 | |
| MasterCard Incorporated (MA) | 0.6 | $1.4M | 3.2k | 451.42 | |
| PetSmart | 0.6 | $1.4M | 21k | 68.99 | |
| Nordstrom (JWN) | 0.6 | $1.4M | 26k | 55.16 | |
| iShares MSCI Canada Index (EWC) | 0.6 | $1.4M | 50k | 28.50 | |
| TRW Automotive Holdings | 0.6 | $1.4M | 32k | 43.72 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 12k | 116.60 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.4M | 12k | 118.66 | |
| Invesco Mortgage Capital | 0.6 | $1.4M | 69k | 20.12 | |
| Claymore/BNY Mellon Frontier Markets ETF | 0.6 | $1.3M | 67k | 20.11 | |
| Abbott Laboratories (ABT) | 0.6 | $1.3M | 19k | 68.55 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.3M | 14k | 88.21 | |
| Covidien | 0.6 | $1.3M | 21k | 59.42 | |
| American Express Company (AXP) | 0.5 | $1.2M | 22k | 56.86 | |
| iShares MSCI Australia Index Fund (EWA) | 0.5 | $1.2M | 52k | 23.78 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 36k | 34.52 | |
| Steven Madden (SHOO) | 0.5 | $1.2M | 28k | 43.70 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $1.2M | 17k | 73.43 | |
| iShares Russell Microcap Index (IWC) | 0.5 | $1.2M | 23k | 52.82 | |
| Spectra Energy | 0.5 | $1.2M | 40k | 29.35 | |
| Ultra Petroleum | 0.5 | $1.2M | 52k | 21.99 | |
| Deere & Company (DE) | 0.5 | $1.1M | 14k | 82.47 | |
| Stryker Corporation (SYK) | 0.5 | $1.1M | 21k | 55.64 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $1.1M | 13k | 87.48 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.5 | $1.2M | 29k | 40.53 | |
| Discover Financial Services (DFS) | 0.5 | $1.1M | 29k | 39.73 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 12k | 91.43 | |
| Toll Brothers (TOL) | 0.5 | $1.1M | 34k | 33.24 | |
| Nuance Communications | 0.5 | $1.1M | 45k | 24.88 | |
| United Technologies Corporation | 0.5 | $1.1M | 14k | 78.27 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.1M | 7.4k | 144.42 | |
| Harman International Industries | 0.5 | $1.1M | 23k | 46.17 | |
| BP (BP) | 0.5 | $1.1M | 25k | 42.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.0M | 25k | 41.39 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 26k | 40.50 | |
| Hess (HES) | 0.5 | $1.0M | 19k | 53.73 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.0M | 44k | 23.55 | |
| American Tower Reit (AMT) | 0.5 | $1.0M | 15k | 71.42 | |
| Apache Corporation | 0.4 | $1.0M | 12k | 86.48 | |
| F5 Networks (FFIV) | 0.4 | $1.0M | 9.7k | 104.63 | |
| Caterpillar (CAT) | 0.4 | $970k | 11k | 86.02 | |
| Cummins (CMI) | 0.4 | $975k | 11k | 92.19 | |
| Danaher Corporation (DHR) | 0.4 | $962k | 17k | 55.14 | |
| Lowe's Companies (LOW) | 0.4 | $955k | 32k | 30.24 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $936k | 35k | 26.98 | |
| iShares MSCI EAFE Value Index (EFV) | 0.4 | $932k | 21k | 45.42 | |
| C.R. Bard | 0.4 | $892k | 8.5k | 104.67 | |
| Comerica Incorporated (CMA) | 0.4 | $883k | 28k | 31.06 | |
| Citigroup (C) | 0.4 | $866k | 27k | 32.73 | |
| Boeing Company (BA) | 0.4 | $855k | 12k | 69.60 | |
| Vanguard Materials ETF (VAW) | 0.4 | $845k | 10k | 82.91 | |
| TD Ameritrade Holding | 0.4 | $833k | 54k | 15.38 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $835k | 12k | 71.91 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $837k | 26k | 31.98 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $829k | 24k | 34.68 | |
| True Religion Apparel | 0.3 | $796k | 37k | 21.33 | |
| National-Oilwell Var | 0.3 | $782k | 9.8k | 80.09 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.3 | $785k | 11k | 74.94 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $794k | 29k | 27.32 | |
| Costco Wholesale Corporation (COST) | 0.3 | $726k | 7.2k | 100.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $730k | 7.4k | 98.70 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $719k | 21k | 34.16 | |
| Peapack-Gladstone Financial (PGC) | 0.3 | $679k | 42k | 16.34 | |
| PriceSmart (PSMT) | 0.3 | $663k | 8.8k | 75.73 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $667k | 12k | 54.63 | |
| Express Scripts Holding | 0.3 | $639k | 10k | 62.59 | |
| Ashland | 0.3 | $616k | 8.6k | 71.64 | |
| Buffalo Wild Wings | 0.3 | $625k | 7.3k | 85.76 | |
| Industrial SPDR (XLI) | 0.3 | $603k | 17k | 36.55 | |
| BB&T Corporation | 0.2 | $586k | 18k | 33.14 | |
| Marathon Oil Corporation (MRO) | 0.2 | $542k | 18k | 29.58 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $547k | 7.5k | 73.38 | |
| General Electric Company | 0.2 | $527k | 23k | 22.72 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.2 | $532k | 22k | 24.34 | |
| Market Vectors Africa | 0.2 | $536k | 17k | 31.25 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $520k | 10k | 50.55 | |
| East West Ban (EWBC) | 0.2 | $507k | 24k | 21.11 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.2 | $504k | 11k | 46.16 | |
| Tiffany & Co. | 0.2 | $474k | 7.7k | 61.91 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $456k | 30k | 15.20 | |
| Cys Investments | 0.2 | $429k | 30k | 14.10 | |
| Guess? (GES) | 0.2 | $406k | 16k | 25.42 | |
| Towers Watson & Co | 0.2 | $392k | 7.4k | 53.12 | |
| Headwaters Incorporated | 0.2 | $361k | 55k | 6.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $360k | 5.4k | 66.78 | |
| BioDelivery Sciences International | 0.2 | $359k | 57k | 6.33 | |
| Two Harbors Investment | 0.1 | $348k | 30k | 11.75 | |
| Verizon Communications (VZ) | 0.1 | $353k | 7.7k | 45.64 | |
| Vical Incorporated | 0.1 | $335k | 77k | 4.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $334k | 7.8k | 42.92 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $353k | 25k | 14.12 | |
| City Holding Company (CHCO) | 0.1 | $323k | 9.0k | 35.89 | |
| Nanosphere | 0.1 | $330k | 99k | 3.32 | |
| Vanguard European ETF (VGK) | 0.1 | $328k | 7.2k | 45.25 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $310k | 14k | 22.63 | |
| SurModics (SRDX) | 0.1 | $310k | 15k | 20.24 | |
| NVE Corporation (NVEC) | 0.1 | $288k | 4.9k | 59.19 | |
| FEI Company | 0.1 | $288k | 5.4k | 53.56 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $289k | 6.1k | 47.25 | |
| Coca-Cola Company (KO) | 0.1 | $287k | 7.6k | 37.93 | |
| Accelrys | 0.1 | $272k | 31k | 8.65 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $284k | 7.6k | 37.43 | |
| Polypore International | 0.1 | $245k | 6.9k | 35.29 | |
| Harris & Harris | 0.1 | $261k | 69k | 3.80 | |
| Nanometrics Incorporated | 0.1 | $243k | 18k | 13.83 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $256k | 10k | 25.04 | |
| Whirlpool Corporation (WHR) | 0.1 | $235k | 2.8k | 83.01 | |
| Merck & Co (MRK) | 0.1 | $233k | 5.2k | 45.12 | |
| Enterprise Products Partners (EPD) | 0.1 | $221k | 4.1k | 53.54 | |
| Veeco Instruments (VECO) | 0.1 | $237k | 7.9k | 30.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $236k | 4.1k | 57.74 | |
| Catamaran | 0.1 | $227k | 2.3k | 98.10 | |
| Elan Corporation | 0.1 | $199k | 19k | 10.70 | |
| Flamel Technologies | 0.1 | $207k | 51k | 4.10 | |
| SPDR KBW Capital Markets (KCE) | 0.1 | $210k | 6.5k | 32.37 | |
| Provident Financial Services (PFS) | 0.1 | $181k | 12k | 15.76 | |
| Crumbs Bake Shop | 0.1 | $170k | 71k | 2.41 | |
| Frontier Communications | 0.0 | $53k | 11k | 4.90 | |
| A123 Systems | 0.0 | $45k | 178k | 0.25 |
