Condor Capital Management

Condor Capital Management as of March 31, 2013

Portfolio Holdings for Condor Capital Management

Condor Capital Management holds 166 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 6.5 $17M 313k 54.81
Spdr S&p 500 Etf (SPY) 4.3 $11M 73k 156.67
Vanguard Growth ETF (VUG) 4.1 $11M 139k 77.51
Vanguard Mid-Cap Value ETF (VOE) 3.5 $9.1M 136k 67.19
Rydex Etf Trust s^p500 pur val 3.4 $8.9M 228k 38.85
Ishares Inc core msci emkt (IEMG) 2.6 $6.8M 133k 50.76
Vanguard Small-Cap ETF (VB) 2.5 $6.6M 73k 91.15
First Trust Mid Cap Core Alpha Fnd (FNX) 2.3 $6.0M 143k 42.16
Vanguard Mid-Cap Growth ETF (VOT) 2.2 $5.9M 77k 77.03
Apple (AAPL) 2.1 $5.5M 13k 442.67
iShares S&P SmallCap 600 Index (IJR) 1.9 $5.0M 58k 87.05
Schwab International Equity ETF (SCHF) 1.8 $4.8M 173k 27.84
SPDR S&P International Mid Cap 1.8 $4.7M 152k 30.70
Johnson & Johnson (JNJ) 1.7 $4.5M 55k 81.52
PowerShares Dynamic Lg. Cap Value 1.7 $4.4M 179k 24.57
Rydex S&P 500 Pure Growth ETF 1.4 $3.8M 69k 55.52
International Business Machines (IBM) 1.2 $3.2M 15k 213.33
Qualcomm (QCOM) 1.1 $2.9M 43k 66.94
Celgene Corporation 1.0 $2.7M 23k 115.90
Vanguard Consumer Staples ETF (VDC) 1.0 $2.7M 26k 100.73
Google 1.0 $2.5M 3.2k 794.03
Barclays Bk Plc fund 0.9 $2.5M 58k 42.95
SPDR S&P Biotech (XBI) 0.9 $2.5M 25k 99.90
SPDR S&P MidCap 400 ETF (MDY) 0.9 $2.5M 12k 209.70
WisdomTree Emerging Markets Eq (DEM) 0.9 $2.4M 44k 55.07
iShares Dow Jones US Oil Equip. (IEZ) 0.9 $2.3M 40k 57.38
Ega Emerging Global Shs Tr emrg gl dj 0.8 $2.2M 84k 26.59
Wyndham Worldwide Corporation 0.8 $2.2M 34k 64.49
Bed Bath & Beyond 0.8 $2.2M 34k 64.41
WisdomTree MidCap Dividend Fund (DON) 0.8 $2.2M 33k 65.20
Goldman Sachs (GS) 0.8 $2.1M 14k 147.13
Oracle Corporation (ORCL) 0.8 $2.0M 62k 32.33
Visa (V) 0.7 $1.9M 11k 169.87
Norfolk Southern (NSC) 0.7 $1.9M 24k 77.10
MasterCard Incorporated (MA) 0.7 $1.7M 3.2k 541.02
TRW Automotive Holdings 0.6 $1.7M 30k 54.98
Union Pacific Corporation (UNP) 0.6 $1.6M 11k 142.42
Citigroup (C) 0.6 $1.6M 37k 44.23
Discover Financial Services (DFS) 0.6 $1.6M 35k 44.85
Home Depot (HD) 0.6 $1.6M 23k 69.78
Avis Budget (CAR) 0.6 $1.6M 56k 27.82
American Tower Reit (AMT) 0.6 $1.6M 21k 76.91
National-Oilwell Var 0.6 $1.6M 22k 70.76
Berkshire Hathaway (BRK.B) 0.6 $1.5M 14k 104.23
Coach 0.6 $1.5M 30k 49.98
Nordstrom (JWN) 0.6 $1.5M 27k 55.24
iShares S&P 500 Index (IVV) 0.6 $1.5M 9.6k 157.34
SPDR Dow Jones Global Real Estate (RWO) 0.6 $1.5M 33k 44.31
American Express Company (AXP) 0.6 $1.5M 22k 67.46
iShares MSCI Australia Index Fund (EWA) 0.6 $1.4M 53k 27.03
Covidien 0.5 $1.4M 21k 67.83
Chevron Corporation (CVX) 0.5 $1.4M 12k 118.86
Hess (HES) 0.5 $1.4M 20k 71.61
Ashland 0.5 $1.4M 19k 74.30
Wells Fargo & Company (WFC) 0.5 $1.3M 36k 37.00
Nike (NKE) 0.5 $1.3M 23k 59.01
Stryker Corporation (SYK) 0.5 $1.4M 21k 65.26
iShares Russell Microcap Index (IWC) 0.5 $1.3M 23k 58.68
United Technologies Corporation 0.5 $1.3M 14k 93.40
Cummins (CMI) 0.5 $1.3M 11k 115.81
Schwab Strategic Tr cmn (SCHV) 0.5 $1.3M 36k 35.49
Spectra Energy 0.5 $1.3M 41k 30.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $1.3M 13k 94.42
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $1.3M 34k 37.23
PetSmart 0.5 $1.2M 20k 62.11
Steven Madden (SHOO) 0.5 $1.2M 28k 43.22
Deere & Company (DE) 0.5 $1.2M 14k 85.97
iShares MSCI EAFE Value Index (EFV) 0.4 $1.2M 23k 49.73
Express Scripts Holding 0.4 $1.2M 20k 57.63
Cit 0.4 $1.1M 26k 43.48
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 24k 47.47
Lowe's Companies (LOW) 0.4 $1.1M 30k 37.92
BP (BP) 0.4 $1.1M 26k 42.34
Exxon Mobil Corporation (XOM) 0.4 $1.1M 12k 90.12
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.1M 14k 82.13
Boeing Company (BA) 0.4 $1.1M 13k 85.86
Harman International Industries 0.4 $1.1M 24k 44.61
Toll Brothers (TOL) 0.4 $1.1M 32k 34.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.1M 29k 37.35
Caterpillar (CAT) 0.4 $1.1M 12k 86.94
Danaher Corporation (DHR) 0.4 $1.1M 17k 62.14
Apache Corporation 0.4 $1.0M 14k 77.13
Comerica Incorporated (CMA) 0.4 $1.0M 29k 35.96
Nuance Communications 0.4 $995k 49k 20.19
iShares S&P MidCap 400 Index (IJH) 0.4 $1.0M 8.7k 115.06
Marathon Petroleum Corp (MPC) 0.4 $1.0M 11k 89.63
F5 Networks (FFIV) 0.4 $961k 11k 89.11
East West Ban (EWBC) 0.4 $942k 37k 25.68
SPDR S&P International Small Cap (GWX) 0.4 $934k 31k 30.66
Vanguard Materials ETF (VAW) 0.3 $932k 11k 88.72
Nationstar Mortgage 0.3 $916k 25k 36.91
Yum! Brands (YUM) 0.3 $901k 13k 71.94
BB&T Corporation 0.3 $900k 29k 31.38
C.R. Bard 0.3 $865k 8.6k 100.76
Vanguard Information Technology ETF (VGT) 0.3 $877k 12k 72.91
Industrial SPDR (XLI) 0.3 $833k 20k 41.76
Energy Select Sector SPDR (XLE) 0.3 $816k 10k 79.28
Generac Holdings (GNRC) 0.3 $794k 23k 35.36
Abbvie (ABBV) 0.3 $764k 19k 40.79
Costco Wholesale Corporation (COST) 0.3 $748k 7.1k 106.05
Sch Us Mid-cap Etf etf (SCHM) 0.3 $724k 23k 31.59
WisdomTree SmallCap Dividend Fund (DES) 0.3 $714k 13k 57.06
PriceSmart (PSMT) 0.3 $673k 8.6k 77.88
Abbott Laboratories (ABT) 0.2 $668k 19k 35.33
V.F. Corporation (VFC) 0.2 $647k 3.9k 167.83
Buffalo Wild Wings 0.2 $653k 7.5k 87.52
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $656k 13k 51.97
Marathon Oil Corporation (MRO) 0.2 $621k 18k 33.70
Enterprise Products Partners (EPD) 0.2 $638k 11k 60.30
Peapack-Gladstone Financial (PGC) 0.2 $628k 42k 14.92
Vanguard Consumer Discretionary ETF (VCR) 0.2 $628k 7.4k 84.86
Invesco Mortgage Capital 0.2 $601k 28k 21.40
Two Harbors Investment 0.2 $550k 44k 12.62
Tiffany & Co. 0.2 $564k 8.1k 69.51
Towers Watson & Co 0.2 $559k 8.1k 69.27
Ishares Inc msci frntr 100 (FM) 0.2 $542k 19k 29.37
General Electric Company 0.2 $527k 23k 23.13
Claymore/BNY Mellon Frontier Markets ETF 0.2 $513k 27k 19.08
iShares Russell 1000 Growth Index (IWF) 0.2 $482k 6.8k 71.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $471k 10k 46.34
Guess? (GES) 0.2 $448k 18k 24.85
Schwab U S Small Cap ETF (SCHA) 0.2 $435k 10k 42.91
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $387k 4.1k 95.34
SPDR KBW Capital Markets (KCE) 0.1 $391k 10k 39.25
WisdomTree Japan Total Dividend (DXJ) 0.1 $388k 9.0k 43.16
WisdomTree Intl. SmallCap Div (DLS) 0.1 $394k 7.1k 55.36
Sprott Physical Gold Trust (PHYS) 0.1 $406k 30k 13.53
Verizon Communications (VZ) 0.1 $376k 7.6k 49.16
City Holding Company (CHCO) 0.1 $358k 9.0k 39.78
Magellan Midstream Partners 0.1 $365k 6.8k 53.47
SPDR KBW Bank (KBE) 0.1 $371k 14k 26.97
iShares Dow Jones Select Dividend (DVY) 0.1 $360k 5.7k 63.35
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $361k 14k 25.55
Whirlpool Corporation (WHR) 0.1 $332k 2.8k 118.44
Vanguard Emerging Markets ETF (VWO) 0.1 $354k 8.3k 42.84
Vanguard European ETF (VGK) 0.1 $352k 7.2k 49.13
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $333k 4.8k 68.76
Coca-Cola Company (KO) 0.1 $302k 7.5k 40.45
iShares MSCI EAFE Index Fund (EFA) 0.1 $301k 5.1k 59.03
Flamel Technologies 0.1 $287k 67k 4.30
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $284k 25k 11.19
Emcore Corp 0.1 $277k 48k 5.82
Headwaters Incorporated 0.1 $260k 24k 10.91
Veeco Instruments (VECO) 0.1 $259k 6.7k 38.45
SurModics (SRDX) 0.1 $274k 10k 27.21
Vical Incorporated 0.1 $262k 66k 3.98
Gentherm (THRM) 0.1 $262k 16k 16.40
Elan Corporation 0.1 $237k 20k 11.79
FEI Company 0.1 $240k 3.7k 64.53
iShares Dow Jones US Pharm Indx (IHE) 0.1 $239k 2.5k 95.95
Catamaran 0.1 $245k 4.6k 52.94
Hewlett-Packard Company 0.1 $213k 8.9k 23.85
Merck & Co (MRK) 0.1 $220k 5.0k 44.24
Accelrys 0.1 $208k 21k 9.75
NVE Corporation (NVEC) 0.1 $201k 3.6k 56.46
Harris & Harris 0.1 $198k 55k 3.60
Materials SPDR (XLB) 0.1 $215k 5.5k 39.18
Nanometrics Incorporated 0.1 $216k 15k 14.44
BioDelivery Sciences International 0.1 $215k 51k 4.21
Crumbs Bake Shop 0.1 $204k 71k 2.87
American Superconductor Corporation 0.1 $194k 73k 2.68
Provident Financial Services (PFS) 0.1 $175k 12k 15.23
Research Frontiers (REFR) 0.1 $196k 53k 3.68
Nanosphere 0.1 $153k 70k 2.18
Maxwell Technologies 0.1 $139k 26k 5.37
Frontier Communications 0.0 $43k 11k 3.98