Condor Capital Management as of Sept. 30, 2014
Portfolio Holdings for Condor Capital Management
Condor Capital Management holds 175 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF (VOE) | 5.8 | $21M | 248k | 84.90 | |
| Rydex Etf Trust s^p500 pur val | 5.3 | $19M | 359k | 52.87 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $17M | 87k | 197.02 | |
| Vanguard Russell 1000 Value Et (VONV) | 4.2 | $15M | 173k | 87.55 | |
| Vanguard Value ETF (VTV) | 3.4 | $12M | 151k | 81.20 | |
| PowerShares Dynamic Lg. Cap Value | 2.8 | $10M | 331k | 30.44 | |
| Vanguard Growth ETF (VUG) | 2.6 | $9.3M | 93k | 99.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $8.7M | 84k | 104.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.4 | $8.5M | 110k | 76.95 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 2.3 | $8.3M | 166k | 50.21 | |
| Vanguard Small-Cap ETF (VB) | 2.2 | $7.9M | 71k | 110.62 | |
| Schwab International Equity ETF (SCHF) | 1.9 | $7.0M | 226k | 31.02 | |
| Apple (AAPL) | 1.9 | $6.7M | 66k | 100.76 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.9 | $6.7M | 70k | 96.27 | |
| Rydex S&P 500 Pure Growth ETF | 1.7 | $6.0M | 78k | 77.20 | |
| SPDR S&P International Mid Cap | 1.6 | $5.7M | 179k | 31.93 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.5M | 52k | 106.59 | |
| Rydex S&P MidCap 400 Pure Value ETF | 1.3 | $4.7M | 92k | 51.10 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.2 | $4.3M | 164k | 26.23 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.1 | $4.0M | 69k | 57.78 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $3.4M | 34k | 99.75 | |
| Qualcomm (QCOM) | 0.9 | $3.1M | 42k | 74.76 | |
| SPDR S&P Biotech (XBI) | 0.8 | $2.9M | 18k | 155.95 | |
| Celgene Corporation | 0.8 | $2.8M | 30k | 94.79 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.8 | $2.8M | 42k | 66.33 | |
| iShares MSCI EAFE Value Index (EFV) | 0.8 | $2.8M | 52k | 54.68 | |
| Vanguard Consumer Staples ETF (VDC) | 0.8 | $2.7M | 23k | 117.49 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.6M | 13k | 198.24 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $2.6M | 52k | 50.04 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.7 | $2.4M | 54k | 44.32 | |
| Schwab Strategic Tr cmn (SCHV) | 0.7 | $2.4M | 56k | 42.65 | |
| Ishares Inc msci frntr 100 (FM) | 0.7 | $2.4M | 64k | 37.83 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.7 | $2.4M | 50k | 47.77 | |
| Home Depot (HD) | 0.6 | $2.3M | 25k | 91.73 | |
| Lowe's Companies (LOW) | 0.6 | $2.3M | 43k | 52.92 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $2.3M | 59k | 38.70 | |
| Wyndham Worldwide Corporation | 0.6 | $2.2M | 27k | 81.26 | |
| Rydex S&P Equal Weight Technology | 0.6 | $2.2M | 26k | 85.03 | |
| TRW Automotive Holdings | 0.6 | $2.1M | 21k | 101.26 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | 22k | 94.04 | |
| 0.6 | $2.0M | 3.4k | 588.46 | ||
| Materials SPDR (XLB) | 0.5 | $2.0M | 39k | 49.59 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.9M | 18k | 108.43 | |
| eBay (EBAY) | 0.5 | $1.9M | 34k | 56.64 | |
| Visa (V) | 0.5 | $1.9M | 9.0k | 213.39 | |
| Oracle Corporation (ORCL) | 0.5 | $1.9M | 50k | 38.28 | |
| Actavis | 0.5 | $1.9M | 8.0k | 241.33 | |
| MasterCard Incorporated (MA) | 0.5 | $1.8M | 25k | 73.90 | |
| Canadian Pacific Railway | 0.5 | $1.8M | 8.8k | 207.42 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $1.8M | 37k | 49.18 | |
| National-Oilwell Var | 0.5 | $1.8M | 24k | 76.09 | |
| Danaher Corporation (DHR) | 0.5 | $1.8M | 24k | 76.00 | |
| Peapack-Gladstone Financial (PGC) | 0.5 | $1.8M | 102k | 17.50 | |
| American Tower Reit (AMT) | 0.5 | $1.8M | 19k | 93.64 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $1.7M | 37k | 46.99 | |
| Citigroup (C) | 0.5 | $1.8M | 34k | 51.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.7M | 13k | 136.71 | |
| Nike (NKE) | 0.5 | $1.7M | 19k | 89.19 | |
| Ashland | 0.5 | $1.7M | 16k | 104.11 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.6M | 12k | 138.17 | |
| Discover Financial Services (DFS) | 0.5 | $1.6M | 25k | 64.38 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $1.6M | 16k | 100.09 | |
| Google Inc Class C | 0.5 | $1.6M | 2.8k | 577.22 | |
| Covidien | 0.4 | $1.6M | 18k | 86.51 | |
| United Rentals (URI) | 0.4 | $1.5M | 14k | 111.08 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $1.5M | 15k | 102.12 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.5M | 10k | 145.70 | |
| Hess (HES) | 0.4 | $1.5M | 16k | 94.30 | |
| Apache Corporation | 0.4 | $1.5M | 16k | 93.86 | |
| Stryker Corporation (SYK) | 0.4 | $1.5M | 18k | 80.78 | |
| Avis Budget (CAR) | 0.4 | $1.5M | 27k | 54.90 | |
| PowerShares Dynamic Small Cap Value | 0.4 | $1.5M | 63k | 23.74 | |
| American Express Company (AXP) | 0.4 | $1.4M | 17k | 87.54 | |
| priceline.com Incorporated | 0.4 | $1.5M | 1.3k | 1158.57 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.4 | $1.4M | 25k | 56.55 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $1.4M | 28k | 51.41 | |
| Spectra Energy | 0.4 | $1.4M | 36k | 39.25 | |
| Toll Brothers (TOL) | 0.4 | $1.4M | 45k | 31.17 | |
| Invesco (IVZ) | 0.4 | $1.4M | 35k | 39.48 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 11k | 119.33 | |
| Boeing Company (BA) | 0.4 | $1.4M | 11k | 127.38 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $1.3M | 19k | 69.27 | |
| Express Scripts Holding | 0.4 | $1.3M | 19k | 70.64 | |
| Cummins (CMI) | 0.4 | $1.3M | 9.7k | 131.93 | |
| United Technologies Corporation | 0.4 | $1.3M | 12k | 105.61 | |
| Jarden Corporation | 0.3 | $1.2M | 21k | 60.11 | |
| Cit | 0.3 | $1.2M | 27k | 45.95 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 15k | 83.09 | |
| Steven Madden (SHOO) | 0.3 | $1.2M | 38k | 32.24 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $1.2M | 23k | 52.33 | |
| BP (BP) | 0.3 | $1.1M | 26k | 43.97 | |
| Goldman Sachs (GS) | 0.3 | $1.2M | 6.3k | 183.52 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 18k | 60.22 | |
| Comerica Incorporated (CMA) | 0.3 | $1.1M | 23k | 49.85 | |
| Gilead Sciences (GILD) | 0.3 | $1.1M | 10k | 106.41 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $1.1M | 33k | 32.70 | |
| C.R. Bard | 0.3 | $1.1M | 7.4k | 142.76 | |
| East West Ban (EWBC) | 0.3 | $1.0M | 30k | 34.01 | |
| Vanguard Materials ETF (VAW) | 0.3 | $1.0M | 9.4k | 110.15 | |
| Nationstar Mortgage | 0.3 | $1.0M | 30k | 34.24 | |
| Hca Holdings (HCA) | 0.3 | $1.0M | 14k | 70.54 | |
| Halliburton Company (HAL) | 0.3 | $939k | 15k | 64.51 | |
| Industrial SPDR (XLI) | 0.3 | $952k | 18k | 53.14 | |
| Gaslog | 0.2 | $909k | 41k | 22.02 | |
| Wells Fargo & Company (WFC) | 0.2 | $855k | 17k | 51.87 | |
| V.F. Corporation (VFC) | 0.2 | $814k | 12k | 66.04 | |
| Towers Watson & Co | 0.2 | $818k | 8.2k | 99.55 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $810k | 9.9k | 82.14 | |
| Generac Holdings (GNRC) | 0.2 | $803k | 20k | 40.56 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $791k | 7.3k | 108.48 | |
| Costco Wholesale Corporation (COST) | 0.2 | $767k | 6.1k | 125.33 | |
| Norfolk Southern (NSC) | 0.2 | $738k | 6.6k | 111.62 | |
| Abbott Laboratories (ABT) | 0.2 | $702k | 17k | 41.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $731k | 15k | 49.26 | |
| Harman International Industries | 0.2 | $700k | 7.1k | 98.00 | |
| International Business Machines (IBM) | 0.2 | $644k | 3.4k | 189.86 | |
| TJX Companies (TJX) | 0.2 | $655k | 11k | 59.13 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $635k | 11k | 59.22 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $633k | 11k | 58.44 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $664k | 7.8k | 84.67 | |
| PriceSmart (PSMT) | 0.2 | $620k | 7.2k | 85.66 | |
| Deere & Company (DE) | 0.2 | $578k | 7.0k | 82.03 | |
| Enterprise Products Partners (EPD) | 0.2 | $571k | 14k | 40.32 | |
| Magellan Midstream Partners | 0.2 | $580k | 6.9k | 84.20 | |
| Dana Holding Corporation (DAN) | 0.2 | $561k | 29k | 19.18 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $503k | 5.6k | 90.55 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $519k | 4.6k | 112.68 | |
| General Electric Company | 0.1 | $478k | 19k | 25.61 | |
| Tor Dom Bk Cad (TD) | 0.1 | $434k | 8.8k | 49.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $424k | 10k | 41.72 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $432k | 17k | 25.38 | |
| Bed Bath & Beyond | 0.1 | $388k | 5.9k | 65.91 | |
| Verizon Communications (VZ) | 0.1 | $380k | 7.6k | 50.03 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $385k | 1.4k | 273.83 | |
| City Holding Company (CHCO) | 0.1 | $379k | 9.0k | 42.11 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $381k | 5.7k | 66.40 | |
| Coca-Cola Company (KO) | 0.1 | $367k | 8.6k | 42.67 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $348k | 3.9k | 90.06 | |
| Powershares Etf Tr Ii kbw cp mkt prt | 0.1 | $359k | 7.0k | 51.31 | |
| Provident Financial Services (PFS) | 0.1 | $311k | 19k | 16.36 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $316k | 2.2k | 140.57 | |
| Two Harbors Investment | 0.1 | $279k | 29k | 9.67 | |
| At&t (T) | 0.1 | $283k | 8.0k | 35.29 | |
| Merck & Co (MRK) | 0.1 | $270k | 4.5k | 59.35 | |
| Valley National Ban (VLY) | 0.1 | $302k | 31k | 9.69 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $293k | 2.7k | 106.97 | |
| Microsoft Corporation (MSFT) | 0.1 | $211k | 4.5k | 46.45 | |
| Intel Corporation (INTC) | 0.1 | $214k | 6.1k | 34.85 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $224k | 2.2k | 100.22 | |
| Fiserv (FI) | 0.1 | $226k | 3.5k | 64.72 | |
| Resource Capital | 0.1 | $230k | 47k | 4.88 | |
| MetLife (MET) | 0.1 | $208k | 3.9k | 53.77 | |
| BioDelivery Sciences International | 0.1 | $221k | 13k | 17.13 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $208k | 1.9k | 107.05 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $210k | 2.1k | 99.57 | |
| Powershares Kbw Bank Etf | 0.1 | $231k | 6.3k | 36.84 | |
| Arrowhead Research | 0.1 | $202k | 14k | 14.78 | |
| Emcore Corp | 0.1 | $225k | 40k | 5.69 | |
| Invesco Mortgage Capital | 0.1 | $177k | 11k | 15.75 | |
| American Superconductor Corporation | 0.0 | $147k | 104k | 1.41 | |
| Headwaters Incorporated | 0.0 | $142k | 11k | 12.52 | |
| Aixtron | 0.0 | $154k | 10k | 15.10 | |
| Harris & Harris | 0.0 | $128k | 43k | 2.99 | |
| Flamel Technologies | 0.0 | $152k | 11k | 14.31 | |
| Research Frontiers (REFR) | 0.0 | $157k | 27k | 5.76 | |
| Vical Incorporated | 0.0 | $138k | 124k | 1.12 | |
| pSivida | 0.0 | $159k | 36k | 4.41 | |
| Uni-Pixel | 0.0 | $127k | 20k | 6.34 | |
| Rexahn Pharmaceuticals | 0.0 | $145k | 179k | 0.81 | |
| Layne Christensen Company | 0.0 | $110k | 11k | 9.73 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $122k | 38k | 3.23 | |
| Sphere 3d Corporation | 0.0 | $123k | 18k | 6.81 | |
| Maxwell Technologies | 0.0 | $88k | 10k | 8.71 | |
| Nanosphere | 0.0 | $53k | 93k | 0.57 | |
| 22nd Centy | 0.0 | $53k | 21k | 2.52 |
