Condor Capital Management as of Sept. 30, 2013
Portfolio Holdings for Condor Capital Management
Condor Capital Management holds 161 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.4 | $13M | 76k | 168.01 | |
| Vanguard Mid-Cap Value ETF (VOE) | 4.0 | $12M | 158k | 73.23 | |
| Rydex Etf Trust s^p500 pur val | 3.9 | $11M | 261k | 43.78 | |
| Vanguard Growth ETF (VUG) | 3.3 | $9.6M | 114k | 84.61 | |
| Vanguard Russell 1000 Value Et (VONV) | 3.2 | $9.2M | 123k | 75.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $7.2M | 72k | 99.80 | |
| Vanguard Value ETF (VTV) | 2.5 | $7.2M | 103k | 69.79 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.4 | $7.0M | 82k | 85.21 | |
| Vanguard Small-Cap ETF (VB) | 2.4 | $6.9M | 67k | 102.49 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 2.3 | $6.8M | 149k | 45.86 | |
| PowerShares Dynamic Lg. Cap Value | 2.1 | $6.2M | 239k | 25.88 | |
| Apple (AAPL) | 2.0 | $5.8M | 12k | 476.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.0 | $5.7M | 82k | 69.61 | |
| Schwab International Equity ETF (SCHF) | 1.9 | $5.4M | 179k | 30.39 | |
| SPDR S&P International Mid Cap | 1.8 | $5.1M | 153k | 33.42 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.7M | 54k | 86.70 | |
| Rydex S&P 500 Pure Growth ETF | 1.6 | $4.6M | 73k | 63.54 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $4.3M | 89k | 48.66 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.3 | $3.7M | 137k | 26.94 | |
| Rydex S&P MidCap 400 Pure Value ETF | 1.1 | $3.1M | 67k | 46.59 | |
| 1.0 | $3.0M | 3.5k | 875.97 | ||
| Qualcomm (QCOM) | 1.0 | $2.9M | 43k | 67.32 | |
| Celgene Corporation | 0.9 | $2.8M | 18k | 154.15 | |
| International Business Machines (IBM) | 0.9 | $2.7M | 15k | 185.17 | |
| SPDR S&P Biotech (XBI) | 0.9 | $2.7M | 21k | 129.16 | |
| Vanguard Consumer Staples ETF (VDC) | 0.9 | $2.6M | 25k | 103.68 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.8 | $2.4M | 39k | 62.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $2.4M | 11k | 226.30 | |
| Bed Bath & Beyond | 0.8 | $2.4M | 31k | 77.35 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.8 | $2.4M | 46k | 53.15 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $2.3M | 40k | 57.48 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $2.2M | 24k | 90.24 | |
| Lowe's Companies (LOW) | 0.8 | $2.2M | 46k | 47.61 | |
| Goldman Sachs (GS) | 0.7 | $2.0M | 13k | 158.19 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.7 | $2.0M | 39k | 51.70 | |
| Oracle Corporation (ORCL) | 0.7 | $2.0M | 60k | 33.17 | |
| MasterCard Incorporated (MA) | 0.7 | $2.0M | 3.0k | 672.76 | |
| TRW Automotive Holdings | 0.7 | $1.9M | 27k | 71.32 | |
| Visa (V) | 0.7 | $1.9M | 10k | 191.14 | |
| National-Oilwell Var | 0.6 | $1.8M | 23k | 78.11 | |
| Wyndham Worldwide Corporation | 0.6 | $1.8M | 30k | 60.96 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.8M | 10k | 168.85 | |
| Danaher Corporation (DHR) | 0.6 | $1.7M | 25k | 69.34 | |
| iShares MSCI EAFE Value Index (EFV) | 0.6 | $1.7M | 32k | 54.41 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.6 | $1.7M | 41k | 42.30 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $1.7M | 42k | 41.07 | |
| Materials SPDR (XLB) | 0.6 | $1.7M | 41k | 42.00 | |
| Schwab Strategic Tr cmn (SCHV) | 0.6 | $1.7M | 45k | 37.30 | |
| Citigroup (C) | 0.6 | $1.7M | 35k | 48.51 | |
| Ishares Inc msci frntr 100 (FM) | 0.6 | $1.7M | 54k | 31.51 | |
| Ashland | 0.6 | $1.6M | 18k | 92.46 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.6M | 10k | 155.31 | |
| Harman International Industries | 0.5 | $1.6M | 24k | 66.22 | |
| Nike (NKE) | 0.5 | $1.5M | 21k | 72.66 | |
| Discover Financial Services (DFS) | 0.5 | $1.5M | 30k | 50.54 | |
| American Tower Reit (AMT) | 0.5 | $1.5M | 20k | 74.12 | |
| American Express Company (AXP) | 0.5 | $1.5M | 19k | 75.54 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.5M | 13k | 113.50 | |
| Nordstrom (JWN) | 0.5 | $1.5M | 26k | 56.21 | |
| Toll Brothers (TOL) | 0.5 | $1.5M | 45k | 32.44 | |
| Actavis | 0.5 | $1.5M | 10k | 144.01 | |
| PetSmart | 0.5 | $1.4M | 19k | 76.26 | |
| United Technologies Corporation | 0.5 | $1.4M | 13k | 107.82 | |
| Steven Madden (SHOO) | 0.5 | $1.4M | 26k | 53.83 | |
| iShares Russell Microcap Index (IWC) | 0.5 | $1.4M | 21k | 68.47 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $1.4M | 36k | 40.22 | |
| Home Depot (HD) | 0.5 | $1.4M | 18k | 75.86 | |
| Cummins (CMI) | 0.5 | $1.4M | 11k | 132.84 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.4M | 34k | 41.33 | |
| Hess (HES) | 0.5 | $1.4M | 18k | 77.31 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $1.4M | 14k | 99.35 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 11k | 121.51 | |
| Spectra Energy | 0.5 | $1.3M | 39k | 34.23 | |
| Avis Budget (CAR) | 0.5 | $1.3M | 46k | 28.83 | |
| Nationstar Mortgage | 0.5 | $1.3M | 24k | 56.25 | |
| Boeing Company (BA) | 0.5 | $1.3M | 11k | 117.52 | |
| Stryker Corporation (SYK) | 0.5 | $1.3M | 19k | 67.60 | |
| Cit | 0.4 | $1.3M | 26k | 48.78 | |
| Apache Corporation | 0.4 | $1.3M | 15k | 85.14 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $1.3M | 27k | 47.94 | |
| Canadian Pacific Railway | 0.4 | $1.3M | 10k | 123.33 | |
| Covidien | 0.4 | $1.2M | 20k | 60.93 | |
| Express Scripts Holding | 0.4 | $1.2M | 19k | 61.82 | |
| Coach | 0.4 | $1.2M | 21k | 54.51 | |
| BP (BP) | 0.4 | $1.1M | 26k | 42.03 | |
| East West Ban (EWBC) | 0.4 | $1.1M | 34k | 31.94 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 13k | 83.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.1M | 8.8k | 124.15 | |
| SPDR S&P International Small Cap (GWX) | 0.4 | $1.1M | 33k | 32.68 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 20k | 51.71 | |
| Comerica Incorporated (CMA) | 0.4 | $1.0M | 26k | 39.32 | |
| PowerShares Dynamic Small Cap Value | 0.3 | $1.0M | 45k | 22.43 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.3 | $1.0M | 18k | 56.10 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $945k | 11k | 86.03 | |
| C.R. Bard | 0.3 | $960k | 8.3k | 115.26 | |
| Generac Holdings (GNRC) | 0.3 | $964k | 23k | 42.66 | |
| Vanguard Materials ETF (VAW) | 0.3 | $955k | 10k | 95.17 | |
| BB&T Corporation | 0.3 | $931k | 28k | 33.74 | |
| Industrial SPDR (XLI) | 0.3 | $921k | 20k | 46.40 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $898k | 11k | 80.69 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $833k | 24k | 34.63 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $771k | 11k | 68.50 | |
| PriceSmart (PSMT) | 0.3 | $755k | 7.9k | 95.29 | |
| Peapack-Gladstone Financial (PGC) | 0.3 | $753k | 41k | 18.54 | |
| Costco Wholesale Corporation (COST) | 0.2 | $729k | 6.3k | 115.11 | |
| V.F. Corporation (VFC) | 0.2 | $720k | 3.6k | 199.12 | |
| Abbvie (ABBV) | 0.2 | $721k | 16k | 44.76 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $703k | 15k | 48.20 | |
| TJX Companies (TJX) | 0.2 | $634k | 11k | 56.40 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $640k | 7.7k | 82.97 | |
| Gaslog | 0.2 | $642k | 43k | 14.93 | |
| Kohl's Corporation (KSS) | 0.2 | $597k | 12k | 51.72 | |
| Express | 0.2 | $613k | 26k | 23.60 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.2 | $597k | 5.8k | 103.61 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $610k | 10k | 60.09 | |
| Abbott Laboratories (ABT) | 0.2 | $585k | 18k | 33.16 | |
| Towers Watson & Co | 0.2 | $573k | 5.4k | 106.94 | |
| Rydex S&P Equal Weight Technology | 0.2 | $577k | 8.3k | 69.81 | |
| Deere & Company (DE) | 0.2 | $548k | 6.7k | 81.40 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $555k | 8.6k | 64.36 | |
| Norfolk Southern (NSC) | 0.2 | $530k | 6.9k | 77.34 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $528k | 11k | 48.62 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $495k | 5.0k | 98.86 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $506k | 6.9k | 73.55 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $452k | 18k | 24.57 | |
| General Electric Company | 0.1 | $446k | 19k | 23.88 | |
| SPDR KBW Capital Markets (KCE) | 0.1 | $423k | 9.9k | 42.74 | |
| Whirlpool Corporation (WHR) | 0.1 | $411k | 2.8k | 146.63 | |
| Enterprise Products Partners (EPD) | 0.1 | $419k | 6.9k | 61.11 | |
| Two Harbors Investment | 0.1 | $388k | 40k | 9.72 | |
| City Holding Company (CHCO) | 0.1 | $389k | 9.0k | 43.22 | |
| Magellan Midstream Partners | 0.1 | $385k | 6.8k | 56.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $385k | 9.6k | 40.09 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $334k | 3.7k | 89.33 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $320k | 4.1k | 78.24 | |
| Resource Capital | 0.1 | $286k | 48k | 5.94 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $293k | 3.5k | 84.61 | |
| Coca-Cola Company (KO) | 0.1 | $263k | 6.9k | 37.94 | |
| Verizon Communications (VZ) | 0.1 | $272k | 5.8k | 46.70 | |
| Maxwell Technologies | 0.1 | $259k | 29k | 9.05 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $261k | 2.5k | 106.27 | |
| FEI Company | 0.1 | $235k | 2.7k | 87.78 | |
| BioDelivery Sciences International | 0.1 | $240k | 44k | 5.43 | |
| SPDR KBW Bank (KBE) | 0.1 | $221k | 7.4k | 29.99 | |
| Emcore Corp | 0.1 | $220k | 49k | 4.48 | |
| Merck & Co (MRK) | 0.1 | $208k | 4.4k | 47.56 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $208k | 990.00 | 210.10 | |
| Elan Corporation | 0.1 | $204k | 13k | 15.55 | |
| Provident Financial Services (PFS) | 0.1 | $197k | 12k | 16.18 | |
| Accelrys | 0.1 | $218k | 22k | 9.85 | |
| Flamel Technologies | 0.1 | $196k | 30k | 6.58 | |
| Research Frontiers (REFR) | 0.1 | $202k | 48k | 4.24 | |
| Invesco Mortgage Capital | 0.1 | $217k | 14k | 15.39 | |
| Gentherm (THRM) | 0.1 | $197k | 10k | 19.12 | |
| American Superconductor Corporation | 0.1 | $183k | 78k | 2.33 | |
| Headwaters Incorporated | 0.1 | $179k | 20k | 8.99 | |
| Harris & Harris | 0.1 | $167k | 56k | 3.00 | |
| Nanometrics Incorporated | 0.1 | $183k | 11k | 16.16 | |
| Nanosphere | 0.0 | $94k | 47k | 2.00 | |
| Frontier Communications | 0.0 | $44k | 11k | 4.15 | |
| Vical Incorporated | 0.0 | $72k | 58k | 1.25 |
