Condor Capital Management as of June 30, 2013
Portfolio Holdings for Condor Capital Management
Condor Capital Management holds 162 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 5.2 | $14M | 246k | 56.37 | |
| Spdr S&p 500 Etf (SPY) | 4.4 | $12M | 72k | 160.42 | |
| Vanguard Growth ETF (VUG) | 4.2 | $11M | 141k | 78.15 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.8 | $10M | 145k | 68.67 | |
| Rydex Etf Trust s^p500 pur val | 3.7 | $9.7M | 239k | 40.67 | |
| Vanguard Small-Cap ETF (VB) | 2.4 | $6.4M | 69k | 93.71 | |
| Ishares Inc core msci emkt (IEMG) | 2.4 | $6.4M | 138k | 46.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $6.2M | 69k | 90.31 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.3 | $6.1M | 78k | 78.13 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 2.3 | $6.0M | 142k | 42.25 | |
| PowerShares Dynamic Lg. Cap Value | 2.0 | $5.2M | 207k | 25.31 | |
| Vanguard Russell 1000 Value Et (VONV) | 2.0 | $5.2M | 72k | 72.69 | |
| Apple (AAPL) | 1.9 | $4.9M | 12k | 396.55 | |
| Schwab International Equity ETF (SCHF) | 1.8 | $4.7M | 172k | 27.24 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.7M | 54k | 85.87 | |
| SPDR S&P International Mid Cap | 1.7 | $4.5M | 150k | 29.82 | |
| Rydex S&P 500 Pure Growth ETF | 1.5 | $4.0M | 69k | 57.91 | |
| 1.2 | $3.1M | 3.5k | 880.37 | ||
| International Business Machines (IBM) | 1.1 | $2.9M | 15k | 191.11 | |
| Qualcomm (QCOM) | 1.0 | $2.6M | 43k | 61.09 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.0 | $2.5M | 52k | 48.34 | |
| Vanguard Consumer Staples ETF (VDC) | 1.0 | $2.5M | 25k | 101.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $2.3M | 11k | 210.14 | |
| SPDR S&P Biotech (XBI) | 0.9 | $2.3M | 22k | 104.26 | |
| Bed Bath & Beyond | 0.8 | $2.3M | 32k | 70.96 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.8 | $2.2M | 40k | 56.71 | |
| Celgene Corporation | 0.8 | $2.2M | 19k | 116.98 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.8 | $2.1M | 83k | 25.82 | |
| Goldman Sachs (GS) | 0.8 | $2.0M | 13k | 151.25 | |
| Lowe's Companies (LOW) | 0.7 | $1.9M | 47k | 40.91 | |
| Visa (V) | 0.7 | $1.9M | 10k | 182.78 | |
| TRW Automotive Holdings | 0.7 | $1.9M | 28k | 66.46 | |
| Oracle Corporation (ORCL) | 0.7 | $1.9M | 61k | 30.72 | |
| Coach | 0.7 | $1.8M | 32k | 57.09 | |
| MasterCard Incorporated (MA) | 0.7 | $1.8M | 3.1k | 574.44 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $1.8M | 21k | 83.70 | |
| Norfolk Southern (NSC) | 0.7 | $1.7M | 24k | 72.66 | |
| Wyndham Worldwide Corporation | 0.7 | $1.7M | 30k | 57.24 | |
| Citigroup (C) | 0.7 | $1.7M | 36k | 47.96 | |
| Rydex S&P MidCap 400 Pure Value ETF | 0.6 | $1.7M | 39k | 43.37 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.7M | 10k | 160.84 | |
| National-Oilwell Var | 0.6 | $1.6M | 24k | 68.92 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.6M | 10k | 154.25 | |
| Danaher Corporation (DHR) | 0.6 | $1.6M | 26k | 63.29 | |
| Nordstrom (JWN) | 0.6 | $1.6M | 27k | 59.92 | |
| Materials SPDR (XLB) | 0.6 | $1.5M | 40k | 38.34 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.6 | $1.5M | 36k | 42.09 | |
| Ashland | 0.6 | $1.5M | 18k | 83.48 | |
| American Express Company (AXP) | 0.6 | $1.5M | 20k | 74.76 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.5M | 13k | 111.90 | |
| Home Depot (HD) | 0.6 | $1.5M | 19k | 77.46 | |
| Toll Brothers (TOL) | 0.6 | $1.5M | 45k | 32.63 | |
| Discover Financial Services (DFS) | 0.6 | $1.5M | 31k | 47.64 | |
| American Tower Reit (AMT) | 0.6 | $1.5M | 20k | 73.18 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.4M | 34k | 41.28 | |
| Schwab Strategic Tr cmn (SCHV) | 0.5 | $1.4M | 39k | 36.19 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $1.4M | 37k | 38.10 | |
| Spectra Energy | 0.5 | $1.4M | 40k | 34.47 | |
| Nike (NKE) | 0.5 | $1.4M | 22k | 63.67 | |
| Harman International Industries | 0.5 | $1.4M | 25k | 54.21 | |
| Avis Budget (CAR) | 0.5 | $1.4M | 47k | 28.74 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 11k | 118.31 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $1.3M | 27k | 48.37 | |
| iShares Russell Microcap Index (IWC) | 0.5 | $1.3M | 21k | 61.75 | |
| Actavis | 0.5 | $1.3M | 11k | 126.23 | |
| Apache Corporation | 0.5 | $1.3M | 16k | 83.85 | |
| PetSmart | 0.5 | $1.3M | 19k | 67.00 | |
| Steven Madden (SHOO) | 0.5 | $1.3M | 27k | 48.38 | |
| Stryker Corporation (SYK) | 0.5 | $1.3M | 20k | 64.68 | |
| Cit | 0.5 | $1.2M | 27k | 46.61 | |
| Hess (HES) | 0.5 | $1.2M | 19k | 66.50 | |
| United Technologies Corporation | 0.5 | $1.2M | 13k | 92.96 | |
| Covidien | 0.5 | $1.2M | 20k | 62.84 | |
| Express Scripts Holding | 0.5 | $1.2M | 20k | 61.72 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $1.2M | 31k | 38.18 | |
| Cummins (CMI) | 0.4 | $1.2M | 11k | 108.45 | |
| Boeing Company (BA) | 0.4 | $1.2M | 12k | 102.44 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $1.2M | 13k | 89.22 | |
| BP (BP) | 0.4 | $1.1M | 26k | 41.72 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 21k | 52.77 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 13k | 82.49 | |
| Comerica Incorporated (CMA) | 0.4 | $1.1M | 27k | 39.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.0M | 9.0k | 115.46 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 11k | 90.35 | |
| East West Ban (EWBC) | 0.4 | $976k | 36k | 27.49 | |
| BB&T Corporation | 0.4 | $957k | 28k | 33.87 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $962k | 20k | 48.09 | |
| C.R. Bard | 0.3 | $921k | 8.5k | 108.70 | |
| Nationstar Mortgage | 0.3 | $922k | 25k | 37.45 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $891k | 31k | 28.83 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $862k | 12k | 74.02 | |
| Vanguard Materials ETF (VAW) | 0.3 | $881k | 10k | 86.51 | |
| Generac Holdings (GNRC) | 0.3 | $855k | 23k | 37.01 | |
| Industrial SPDR (XLI) | 0.3 | $828k | 19k | 42.62 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $833k | 13k | 65.55 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $788k | 10k | 78.28 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.3 | $762k | 15k | 50.28 | |
| Costco Wholesale Corporation (COST) | 0.3 | $716k | 6.5k | 110.55 | |
| V.F. Corporation (VFC) | 0.3 | $718k | 3.7k | 193.01 | |
| PriceSmart (PSMT) | 0.3 | $713k | 8.1k | 87.60 | |
| Peapack-Gladstone Financial (PGC) | 0.3 | $728k | 42k | 17.48 | |
| Buffalo Wild Wings | 0.3 | $700k | 7.1k | 98.20 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $670k | 21k | 31.94 | |
| Abbott Laboratories (ABT) | 0.2 | $628k | 18k | 34.87 | |
| Marathon Oil Corporation (MRO) | 0.2 | $628k | 18k | 34.56 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $626k | 8.8k | 71.04 | |
| Guess? (GES) | 0.2 | $613k | 20k | 31.04 | |
| Towers Watson & Co | 0.2 | $618k | 7.5k | 81.93 | |
| Tiffany & Co. | 0.2 | $583k | 8.0k | 72.86 | |
| Deere & Company (DE) | 0.2 | $560k | 6.9k | 81.22 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $545k | 6.0k | 91.15 | |
| PowerShares Dynamic Small Cap Value | 0.2 | $545k | 27k | 20.42 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $545k | 12k | 44.00 | |
| Ishares Inc msci frntr 100 (FM) | 0.2 | $539k | 18k | 29.38 | |
| F5 Networks (FFIV) | 0.2 | $494k | 7.2k | 68.74 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $498k | 11k | 44.19 | |
| General Electric Company | 0.2 | $484k | 21k | 23.18 | |
| Claymore/BNY Mellon Frontier Markets ETF | 0.2 | $465k | 29k | 16.04 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.2 | $483k | 5.0k | 96.45 | |
| Two Harbors Investment | 0.2 | $448k | 44k | 10.25 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $448k | 8.6k | 52.24 | |
| Enterprise Products Partners (EPD) | 0.2 | $426k | 6.9k | 62.13 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $415k | 6.0k | 69.42 | |
| SPDR KBW Capital Markets (KCE) | 0.1 | $387k | 9.7k | 39.94 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $399k | 8.7k | 45.63 | |
| Magellan Midstream Partners | 0.1 | $372k | 6.8k | 54.50 | |
| SPDR KBW Bank (KBE) | 0.1 | $381k | 13k | 28.68 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $373k | 16k | 23.33 | |
| City Holding Company (CHCO) | 0.1 | $351k | 9.0k | 39.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $351k | 9.1k | 38.75 | |
| Vanguard European ETF (VGK) | 0.1 | $338k | 7.0k | 48.19 | |
| Verizon Communications (VZ) | 0.1 | $309k | 6.1k | 50.40 | |
| Whirlpool Corporation (WHR) | 0.1 | $321k | 2.8k | 114.52 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $315k | 3.8k | 83.98 | |
| Nanosphere | 0.1 | $311k | 101k | 3.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $314k | 4.9k | 63.98 | |
| Coca-Cola Company (KO) | 0.1 | $299k | 7.5k | 40.05 | |
| Flamel Technologies | 0.1 | $296k | 48k | 6.14 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $285k | 4.9k | 58.35 | |
| Maxwell Technologies | 0.1 | $269k | 38k | 7.16 | |
| Elan Corporation | 0.1 | $274k | 19k | 14.11 | |
| FEI Company | 0.1 | $261k | 3.6k | 73.03 | |
| Research Frontiers (REFR) | 0.1 | $252k | 63k | 3.99 | |
| Gentherm (THRM) | 0.1 | $252k | 14k | 18.60 | |
| Intel Corporation (INTC) | 0.1 | $233k | 9.6k | 24.20 | |
| Resource Capital | 0.1 | $230k | 38k | 6.14 | |
| Veeco Instruments (VECO) | 0.1 | $239k | 6.7k | 35.48 | |
| BioDelivery Sciences International | 0.1 | $237k | 58k | 4.07 | |
| Invesco Mortgage Capital | 0.1 | $235k | 14k | 16.55 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $242k | 2.4k | 99.59 | |
| Merck & Co (MRK) | 0.1 | $208k | 4.5k | 46.35 | |
| Polypore International | 0.1 | $223k | 5.5k | 40.29 | |
| American Superconductor Corporation | 0.1 | $218k | 83k | 2.64 | |
| Nanometrics Incorporated | 0.1 | $219k | 15k | 14.64 | |
| Provident Financial Services (PFS) | 0.1 | $192k | 12k | 15.77 | |
| Headwaters Incorporated | 0.1 | $181k | 20k | 8.86 | |
| Accelrys | 0.1 | $179k | 21k | 8.39 | |
| Harris & Harris | 0.1 | $189k | 62k | 3.04 | |
| Vical Incorporated | 0.1 | $180k | 58k | 3.12 | |
| Emcore Corp (EMKR) | 0.1 | $139k | 39k | 3.59 | |
| Crumbs Bake Shop | 0.0 | $82k | 69k | 1.19 | |
| Frontier Communications | 0.0 | $45k | 11k | 4.01 |
