Condor Capital Management as of Dec. 31, 2013
Portfolio Holdings for Condor Capital Management
Condor Capital Management holds 158 positions in its portfolio as reported in the December 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 | $14M | 76k | 184.69 | |
| Rydex Etf Trust s^p500 pur val | 4.3 | $14M | 275k | 49.77 | |
| Vanguard Mid-Cap Value ETF (VOE) | 4.2 | $13M | 167k | 79.78 | |
| Vanguard Russell 1000 Value Et (VONV) | 3.6 | $12M | 140k | 82.32 | |
| Vanguard Growth ETF (VUG) | 3.2 | $10M | 110k | 93.05 | |
| Vanguard Value ETF (VTV) | 3.1 | $9.7M | 127k | 76.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $7.8M | 72k | 109.13 | |
| PowerShares Dynamic Lg. Cap Value | 2.5 | $7.7M | 273k | 28.41 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 2.4 | $7.4M | 147k | 50.46 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.3 | $7.4M | 82k | 90.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.2 | $7.1M | 94k | 75.24 | |
| Vanguard Small-Cap ETF (VB) | 2.2 | $7.0M | 64k | 109.95 | |
| Apple (AAPL) | 2.0 | $6.5M | 12k | 561.06 | |
| Schwab International Equity ETF (SCHF) | 1.8 | $5.6M | 177k | 31.53 | |
| Rydex S&P 500 Pure Growth ETF | 1.6 | $5.0M | 72k | 70.30 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.9M | 53k | 91.59 | |
| SPDR S&P International Mid Cap | 1.5 | $4.8M | 146k | 32.65 | |
| Rydex S&P MidCap 400 Pure Value ETF | 1.2 | $3.8M | 75k | 50.75 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.2 | $3.8M | 140k | 26.88 | |
| 1.2 | $3.7M | 3.3k | 1120.71 | ||
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.2 | $3.7M | 65k | 56.21 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $3.2M | 65k | 49.81 | |
| Qualcomm (QCOM) | 1.0 | $3.1M | 41k | 74.24 | |
| Celgene Corporation | 0.9 | $2.8M | 17k | 168.97 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $2.7M | 28k | 97.37 | |
| International Business Machines (IBM) | 0.8 | $2.6M | 14k | 187.54 | |
| Vanguard Consumer Staples ETF (VDC) | 0.8 | $2.6M | 24k | 110.10 | |
| SPDR S&P Biotech (XBI) | 0.8 | $2.6M | 20k | 130.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $2.5M | 10k | 244.17 | |
| Bed Bath & Beyond | 0.8 | $2.4M | 30k | 80.31 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.8 | $2.4M | 37k | 64.81 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.7 | $2.3M | 45k | 51.04 | |
| MasterCard Incorporated (MA) | 0.7 | $2.3M | 2.7k | 835.40 | |
| Oracle Corporation (ORCL) | 0.7 | $2.2M | 58k | 38.26 | |
| Goldman Sachs (GS) | 0.7 | $2.2M | 12k | 177.23 | |
| Lowe's Companies (LOW) | 0.7 | $2.1M | 43k | 49.55 | |
| Visa (V) | 0.7 | $2.1M | 9.4k | 222.69 | |
| Wyndham Worldwide Corporation | 0.7 | $2.1M | 28k | 73.69 | |
| iShares MSCI EAFE Value Index (EFV) | 0.6 | $2.0M | 35k | 57.20 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.0M | 11k | 185.70 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $1.9M | 43k | 45.25 | |
| Schwab Strategic Tr cmn (SCHV) | 0.6 | $1.9M | 46k | 40.74 | |
| TRW Automotive Holdings | 0.6 | $1.9M | 25k | 74.40 | |
| Ishares Inc msci frntr 100 (FM) | 0.6 | $1.9M | 56k | 33.74 | |
| Danaher Corporation (DHR) | 0.6 | $1.8M | 24k | 77.22 | |
| Materials SPDR (XLB) | 0.6 | $1.8M | 39k | 46.21 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.6 | $1.8M | 44k | 41.53 | |
| National-Oilwell Var | 0.6 | $1.8M | 22k | 79.52 | |
| Harman International Industries | 0.6 | $1.8M | 22k | 81.86 | |
| Avis Budget (CAR) | 0.6 | $1.8M | 44k | 40.42 | |
| Peapack-Gladstone Financial (PGC) | 0.6 | $1.7M | 91k | 19.10 | |
| Citigroup (C) | 0.6 | $1.7M | 33k | 52.12 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 17k | 101.21 | |
| American Express Company (AXP) | 0.5 | $1.6M | 18k | 90.73 | |
| Ashland | 0.5 | $1.6M | 17k | 97.05 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.6M | 9.7k | 167.98 | |
| Toll Brothers (TOL) | 0.5 | $1.6M | 43k | 37.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $1.6M | 36k | 44.09 | |
| Actavis | 0.5 | $1.6M | 9.5k | 168.05 | |
| Discover Financial Services (DFS) | 0.5 | $1.6M | 28k | 55.94 | |
| Nordstrom (JWN) | 0.5 | $1.6M | 25k | 61.82 | |
| Nike (NKE) | 0.5 | $1.6M | 20k | 78.64 | |
| American Tower Reit (AMT) | 0.5 | $1.5M | 19k | 79.82 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.5M | 12k | 118.56 | |
| Boeing Company (BA) | 0.5 | $1.5M | 11k | 136.53 | |
| Home Depot (HD) | 0.5 | $1.4M | 18k | 82.35 | |
| Canadian Pacific Railway | 0.5 | $1.5M | 9.7k | 151.31 | |
| iShares Russell Microcap Index (IWC) | 0.5 | $1.5M | 20k | 75.14 | |
| Hess (HES) | 0.5 | $1.4M | 17k | 83.02 | |
| United Technologies Corporation | 0.5 | $1.4M | 13k | 113.80 | |
| Cummins (CMI) | 0.4 | $1.4M | 10k | 140.92 | |
| Stryker Corporation (SYK) | 0.4 | $1.4M | 18k | 75.14 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $1.4M | 14k | 102.96 | |
| Steven Madden (SHOO) | 0.4 | $1.4M | 38k | 36.58 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 11k | 124.89 | |
| Spectra Energy | 0.4 | $1.3M | 38k | 35.63 | |
| Cit | 0.4 | $1.3M | 25k | 52.13 | |
| PetSmart | 0.4 | $1.3M | 18k | 72.74 | |
| Covidien | 0.4 | $1.3M | 19k | 68.13 | |
| Express Scripts Holding | 0.4 | $1.3M | 19k | 70.24 | |
| PowerShares Dynamic Small Cap Value | 0.4 | $1.3M | 51k | 24.85 | |
| BP (BP) | 0.4 | $1.2M | 25k | 48.59 | |
| Apache Corporation | 0.4 | $1.2M | 15k | 85.92 | |
| Generac Holdings (GNRC) | 0.4 | $1.2M | 22k | 56.66 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.4 | $1.2M | 20k | 59.12 | |
| Comerica Incorporated (CMA) | 0.4 | $1.2M | 25k | 47.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.2M | 8.8k | 133.81 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 13k | 90.79 | |
| Coach | 0.4 | $1.1M | 20k | 56.12 | |
| East West Ban (EWBC) | 0.4 | $1.1M | 32k | 34.97 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $1.1M | 22k | 50.83 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 19k | 58.47 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $1.1M | 33k | 33.57 | |
| PowerShares Lux Nanotech | 0.3 | $1.1M | 149k | 7.49 | |
| C.R. Bard | 0.3 | $1.1M | 7.9k | 133.97 | |
| BB&T Corporation | 0.3 | $991k | 27k | 37.31 | |
| Industrial SPDR (XLI) | 0.3 | $986k | 19k | 52.25 | |
| Vanguard Materials ETF (VAW) | 0.3 | $990k | 9.6k | 103.22 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $959k | 11k | 89.53 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $902k | 24k | 37.43 | |
| V.F. Corporation (VFC) | 0.3 | $857k | 14k | 62.33 | |
| PriceSmart (PSMT) | 0.3 | $850k | 7.4k | 115.57 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.3 | $820k | 7.6k | 108.11 | |
| Nationstar Mortgage | 0.3 | $837k | 23k | 36.97 | |
| Abbvie (ABBV) | 0.3 | $811k | 15k | 52.79 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $790k | 15k | 52.51 | |
| Wells Fargo & Company (WFC) | 0.2 | $763k | 17k | 45.41 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $764k | 8.3k | 91.68 | |
| Costco Wholesale Corporation (COST) | 0.2 | $714k | 6.0k | 118.94 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $721k | 11k | 63.04 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $742k | 11k | 68.12 | |
| TJX Companies (TJX) | 0.2 | $689k | 11k | 63.72 | |
| Gaslog | 0.2 | $710k | 42k | 17.08 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.2 | $665k | 5.9k | 111.84 | |
| Abbott Laboratories (ABT) | 0.2 | $648k | 17k | 38.33 | |
| Kohl's Corporation (KSS) | 0.2 | $634k | 11k | 56.76 | |
| Rydex S&P Equal Weight Technology | 0.2 | $618k | 8.0k | 77.07 | |
| Norfolk Southern (NSC) | 0.2 | $614k | 6.6k | 92.86 | |
| Deere & Company (DE) | 0.2 | $593k | 6.5k | 91.40 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $562k | 7.1k | 79.00 | |
| General Electric Company | 0.2 | $522k | 19k | 28.05 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $524k | 10k | 50.71 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $511k | 5.8k | 88.58 | |
| Express | 0.1 | $479k | 26k | 18.67 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $470k | 19k | 24.62 | |
| Powershares Etf Tr Ii kbw cp mkt prt | 0.1 | $481k | 9.6k | 50.02 | |
| Whirlpool Corporation (WHR) | 0.1 | $440k | 2.8k | 156.97 | |
| Enterprise Products Partners (EPD) | 0.1 | $455k | 6.9k | 66.36 | |
| Magellan Midstream Partners | 0.1 | $432k | 6.8k | 63.29 | |
| Towers Watson & Co | 0.1 | $429k | 3.4k | 127.75 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $432k | 6.9k | 62.26 | |
| City Holding Company (CHCO) | 0.1 | $417k | 9.0k | 46.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $367k | 3.7k | 98.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $375k | 9.1k | 41.12 | |
| Two Harbors Investment | 0.1 | $357k | 38k | 9.29 | |
| Verizon Communications (VZ) | 0.1 | $360k | 7.3k | 49.17 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $353k | 4.1k | 85.51 | |
| SPDR KBW Insurance (KIE) | 0.1 | $324k | 5.1k | 63.07 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $310k | 3.3k | 92.76 | |
| Coca-Cola Company (KO) | 0.1 | $286k | 6.9k | 41.26 | |
| Resource Capital | 0.1 | $280k | 47k | 5.94 | |
| At&t (T) | 0.1 | $263k | 7.5k | 35.16 | |
| Merck & Co (MRK) | 0.1 | $219k | 4.4k | 50.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $210k | 2.2k | 93.96 | |
| Provident Financial Services (PFS) | 0.1 | $235k | 12k | 19.31 | |
| SPDR KBW Bank (KBE) | 0.1 | $235k | 7.1k | 33.13 | |
| Arrowhead Research | 0.1 | $234k | 22k | 10.84 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $202k | 5.0k | 40.63 | |
| Hydrogenics Corporation | 0.1 | $202k | 11k | 19.11 | |
| Invesco Mortgage Capital | 0.1 | $200k | 14k | 14.67 | |
| Flamel Technologies | 0.1 | $147k | 18k | 8.04 | |
| Research Frontiers (REFR) | 0.1 | $168k | 29k | 5.79 | |
| Headwaters Incorporated | 0.0 | $129k | 13k | 9.82 | |
| Accelrys | 0.0 | $115k | 12k | 9.50 | |
| BioDelivery Sciences International | 0.0 | $129k | 22k | 5.87 | |
| Nanosphere | 0.0 | $135k | 59k | 2.28 | |
| Emcore Corp | 0.0 | $137k | 27k | 5.12 | |
| Vical Incorporated | 0.0 | $12k | 10k | 1.15 |
