Condor Capital Management

Condor Capital Management as of Dec. 31, 2012

Portfolio Holdings for Condor Capital Management

Condor Capital Management holds 159 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 6.3 $15M 297k 49.38
Spdr S&p 500 Etf (SPY) 4.4 $10M 73k 142.41
Vanguard Growth ETF (VUG) 4.0 $9.5M 133k 71.18
Vanguard Mid-Cap Value ETF (VOE) 3.3 $7.6M 130k 58.81
Rydex Etf Trust s^p500 pur val 3.3 $7.6M 223k 34.20
Apple (AAPL) 2.6 $6.1M 11k 532.18
Ishares Inc core msci emkt (IEMG) 2.5 $5.9M 114k 52.20
Vanguard Small-Cap ETF (VB) 2.5 $5.9M 72k 80.89
First Trust Mid Cap Core Alpha Fnd (FNX) 2.2 $5.2M 142k 36.88
Vanguard Mid-Cap Growth ETF (VOT) 2.2 $5.1M 75k 68.57
Schwab International Equity ETF (SCHF) 2.0 $4.7M 174k 27.11
iShares S&P SmallCap 600 Index (IJR) 1.9 $4.4M 57k 78.10
SPDR S&P International Mid Cap 1.8 $4.2M 145k 28.69
Johnson & Johnson (JNJ) 1.7 $3.9M 56k 70.10
PowerShares Dynamic Lg. Cap Value 1.6 $3.7M 170k 21.85
Rydex S&P 500 Pure Growth ETF 1.4 $3.3M 67k 49.28
Qualcomm (QCOM) 1.1 $2.6M 43k 61.87
Barclays Bk Plc fund 1.0 $2.4M 55k 44.62
International Business Machines (IBM) 1.0 $2.4M 12k 191.52
Google 1.0 $2.3M 3.2k 707.45
SPDR S&P Biotech (XBI) 1.0 $2.3M 26k 87.89
SPDR S&P MidCap 400 ETF (MDY) 0.9 $2.2M 12k 185.70
Ega Emerging Global Shs Tr emrg gl dj 0.9 $2.2M 82k 26.64
Vanguard Consumer Staples ETF (VDC) 0.9 $2.2M 25k 87.89
WisdomTree Emerging Markets Eq (DEM) 0.9 $2.1M 37k 57.20
Oracle Corporation (ORCL) 0.9 $2.1M 62k 33.32
iShares Dow Jones US Oil Equip. (IEZ) 0.9 $2.0M 40k 51.01
Wyndham Worldwide Corporation 0.8 $1.9M 36k 53.20
Celgene Corporation 0.8 $1.9M 24k 78.46
Goldman Sachs (GS) 0.8 $1.9M 15k 127.58
Bed Bath & Beyond 0.8 $1.8M 32k 55.91
Nike (NKE) 0.8 $1.7M 34k 51.60
WisdomTree MidCap Dividend Fund (DON) 0.8 $1.8M 31k 57.40
Visa (V) 0.7 $1.7M 11k 151.56
TRW Automotive Holdings 0.7 $1.7M 31k 53.62
EMC Corporation 0.7 $1.6M 65k 25.30
Yum! Brands (YUM) 0.7 $1.6M 24k 66.41
MasterCard Incorporated (MA) 0.7 $1.6M 3.2k 491.16
Coach 0.7 $1.5M 28k 55.52
Norfolk Southern (NSC) 0.6 $1.5M 24k 61.83
Home Depot (HD) 0.6 $1.4M 23k 61.85
Union Pacific Corporation (UNP) 0.6 $1.5M 12k 125.70
Nordstrom (JWN) 0.6 $1.4M 26k 53.51
PetSmart 0.6 $1.4M 20k 68.34
Claymore/BNY Mellon Frontier Markets ETF 0.6 $1.4M 69k 19.76
iShares MSCI Australia Index Fund (EWA) 0.6 $1.3M 53k 25.15
Invesco Mortgage Capital 0.6 $1.3M 66k 19.71
Berkshire Hathaway (BRK.B) 0.6 $1.3M 14k 89.73
SPDR Dow Jones Global Real Estate (RWO) 0.6 $1.3M 30k 42.12
Chevron Corporation (CVX) 0.5 $1.3M 12k 108.10
American Express Company (AXP) 0.5 $1.3M 22k 57.50
Abbott Laboratories (ABT) 0.5 $1.2M 19k 65.49
Wells Fargo & Company (WFC) 0.5 $1.2M 36k 34.17
iShares S&P 500 Index (IVV) 0.5 $1.2M 8.5k 143.13
Covidien 0.5 $1.2M 21k 57.75
Cummins (CMI) 0.5 $1.2M 11k 108.35
iShares Russell Microcap Index (IWC) 0.5 $1.2M 23k 52.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $1.2M 13k 90.88
Deere & Company (DE) 0.5 $1.2M 14k 86.38
Steven Madden (SHOO) 0.5 $1.2M 28k 42.27
Vanguard Information Technology ETF (VGT) 0.5 $1.2M 17k 69.11
Sch Us Mid-cap Etf etf (SCHM) 0.5 $1.2M 42k 27.88
Stryker Corporation (SYK) 0.5 $1.1M 21k 54.84
United Technologies Corporation 0.5 $1.1M 14k 81.98
Avis Budget (CAR) 0.5 $1.1M 56k 19.82
Spectra Energy 0.5 $1.1M 41k 27.38
Lowe's Companies (LOW) 0.5 $1.1M 31k 35.51
American Tower Reit (AMT) 0.5 $1.1M 14k 77.25
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 25k 43.98
Discover Financial Services (DFS) 0.5 $1.1M 28k 38.56
Toll Brothers (TOL) 0.5 $1.1M 33k 32.32
BP (BP) 0.5 $1.0M 25k 41.64
Exxon Mobil Corporation (XOM) 0.5 $1.1M 12k 86.58
Hess (HES) 0.5 $1.0M 20k 52.95
Harman International Industries 0.5 $1.0M 23k 44.66
iShares MSCI EAFE Value Index (EFV) 0.5 $1.1M 22k 48.63
Caterpillar (CAT) 0.4 $1.0M 12k 89.57
Schwab Strategic Tr cmn (SCHV) 0.4 $1.0M 32k 31.82
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $1.0M 29k 34.16
Nuance Communications 0.4 $991k 44k 22.33
F5 Networks (FFIV) 0.4 $986k 10k 97.11
Citigroup (C) 0.4 $992k 25k 39.54
Teva Pharmaceutical Industries (TEVA) 0.4 $948k 25k 37.36
Apache Corporation 0.4 $963k 12k 78.49
Danaher Corporation (DHR) 0.4 $955k 17k 55.90
Cit 0.4 $944k 24k 38.62
Boeing Company (BA) 0.4 $930k 12k 75.36
True Religion Apparel 0.4 $937k 37k 25.42
Vanguard Small-Cap Value ETF (VBR) 0.4 $925k 13k 72.67
Skyworks Solutions (SWKS) 0.4 $912k 45k 20.31
Vanguard Materials ETF (VAW) 0.4 $865k 10k 84.23
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $869k 26k 33.91
Comerica Incorporated (CMA) 0.4 $850k 28k 30.34
SPDR S&P International Small Cap (GWX) 0.4 $848k 30k 28.44
C.R. Bard 0.3 $827k 8.5k 97.77
iShares S&P MidCap 400 Index (IJH) 0.3 $797k 7.8k 101.74
Vanguard Consumer Discretionary ETF (VCR) 0.3 $799k 11k 75.89
Marathon Petroleum Corp (MPC) 0.3 $751k 12k 62.99
Costco Wholesale Corporation (COST) 0.3 $702k 7.1k 98.71
National-Oilwell Var 0.3 $683k 10k 68.34
Ashland 0.3 $684k 8.5k 80.44
PriceSmart (PSMT) 0.3 $663k 8.6k 77.04
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $597k 12k 50.25
Peapack-Gladstone Financial (PGC) 0.2 $580k 41k 14.09
WisdomTree SmallCap Dividend Fund (DES) 0.2 $580k 11k 50.99
Marathon Oil Corporation (MRO) 0.2 $561k 18k 30.66
Enterprise Products Partners (EPD) 0.2 $528k 11k 50.11
Buffalo Wild Wings 0.2 $529k 7.3k 72.80
Market Vectors Africa 0.2 $532k 17k 31.33
Express Scripts Holding 0.2 $547k 10k 54.00
BB&T Corporation 0.2 $522k 18k 29.09
East West Ban (EWBC) 0.2 $517k 24k 21.47
Energy Select Sector SPDR (XLE) 0.2 $507k 7.1k 71.40
Industrial SPDR (XLI) 0.2 $500k 13k 37.91
Vanguard Emerging Markets ETF (VWO) 0.2 $487k 11k 44.49
General Electric Company 0.2 $467k 22k 20.97
Tiffany & Co. 0.2 $444k 7.7k 57.38
iShares Russell 1000 Growth Index (IWF) 0.2 $433k 6.6k 65.47
Guess? (GES) 0.2 $411k 17k 24.57
Vanguard European ETF (VGK) 0.2 $414k 8.5k 48.89
Sprott Physical Gold Trust (PHYS) 0.2 $426k 30k 14.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $381k 8.3k 45.77
WisdomTree Intl. SmallCap Div (DLS) 0.1 $351k 6.7k 52.06
Schwab U S Small Cap ETF (SCHA) 0.1 $356k 9.3k 38.13
Cys Investments 0.1 $356k 30k 11.80
Two Harbors Investment 0.1 $328k 30k 11.07
Verizon Communications (VZ) 0.1 $334k 7.7k 43.30
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $323k 12k 26.42
iShares MSCI EAFE Index Fund (EFA) 0.1 $297k 5.2k 56.78
Polypore International 0.1 $314k 6.7k 46.54
City Holding Company (CHCO) 0.1 $314k 9.0k 34.89
Magellan Midstream Partners 0.1 $295k 6.8k 43.22
SPDR KBW Bank (KBE) 0.1 $296k 12k 23.82
iShares Dow Jones Select Dividend (DVY) 0.1 $314k 5.5k 57.28
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $306k 25k 12.06
Coca-Cola Company (KO) 0.1 $274k 7.6k 36.21
Whirlpool Corporation (WHR) 0.1 $286k 2.8k 101.67
Bank of New York Mellon Corporation (BK) 0.1 $250k 9.7k 25.68
Headwaters Incorporated 0.1 $260k 30k 8.55
SurModics (SRDX) 0.1 $225k 10k 22.34
FEI Company 0.1 $230k 4.1k 55.49
Gentherm (THRM) 0.1 $240k 18k 13.29
Merck & Co (MRK) 0.1 $216k 5.3k 41.03
Maxwell Technologies 0.1 $215k 26k 8.31
Accelrys 0.1 $217k 24k 9.06
Nanometrics Incorporated 0.1 $216k 15k 14.44
Research Frontiers (REFR) 0.1 $199k 53k 3.74
SPDR KBW Capital Markets (KCE) 0.1 $214k 6.3k 34.18
Crumbs Bake Shop 0.1 $216k 70k 3.11
Catamaran 0.1 $218k 4.6k 47.10
Elan Corporation 0.1 $190k 19k 10.21
Harris & Harris 0.1 $181k 55k 3.29
Provident Financial Services (PFS) 0.1 $171k 12k 14.89
Flamel Technologies 0.1 $153k 51k 3.03
Nanosphere 0.1 $170k 59k 2.87
American Superconductor Corporation 0.1 $145k 55k 2.62
BioDelivery Sciences International 0.1 $145k 34k 4.32
Vical Incorporated 0.1 $134k 46k 2.90
Frontier Communications 0.0 $46k 11k 4.25