Condor Capital Management as of Dec. 31, 2014
Portfolio Holdings for Condor Capital Management
Condor Capital Management holds 173 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF (VOE) | 6.0 | $22M | 249k | 89.43 | |
| Rydex Etf Trust s^p500 pur val | 5.4 | $20M | 363k | 54.96 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $18M | 86k | 205.54 | |
| Vanguard Russell 1000 Value Et (VONV) | 4.4 | $16M | 178k | 91.17 | |
| Vanguard Value ETF (VTV) | 3.4 | $13M | 149k | 84.49 | |
| PowerShares Dynamic Lg. Cap Value | 2.9 | $11M | 339k | 31.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $9.5M | 84k | 114.06 | |
| Vanguard Growth ETF (VUG) | 2.6 | $9.5M | 91k | 104.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.4 | $8.9M | 110k | 81.16 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 2.4 | $8.9M | 168k | 52.83 | |
| Vanguard Small-Cap ETF (VB) | 2.2 | $8.2M | 70k | 116.65 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.9 | $6.8M | 67k | 101.61 | |
| Schwab International Equity ETF (SCHF) | 1.8 | $6.6M | 229k | 28.91 | |
| Apple (AAPL) | 1.8 | $6.5M | 59k | 110.39 | |
| Rydex S&P 500 Pure Growth ETF | 1.7 | $6.2M | 78k | 79.51 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.4M | 52k | 104.58 | |
| Rydex S&P MidCap 400 Pure Value ETF | 1.4 | $5.2M | 95k | 54.35 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.4 | $5.0M | 90k | 55.62 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.2 | $4.3M | 169k | 25.34 | |
| SPDR S&P International Mid Cap | 1.1 | $3.9M | 138k | 28.30 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.0 | $3.7M | 35k | 105.78 | |
| SPDR S&P Biotech (XBI) | 0.9 | $3.2M | 17k | 186.47 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $3.1M | 66k | 47.03 | |
| Qualcomm (QCOM) | 0.8 | $3.0M | 41k | 74.33 | |
| Celgene Corporation | 0.8 | $3.0M | 27k | 111.84 | |
| Lowe's Companies (LOW) | 0.8 | $2.8M | 41k | 68.80 | |
| iShares MSCI EAFE Value Index (EFV) | 0.7 | $2.7M | 53k | 51.03 | |
| Vanguard Consumer Staples ETF (VDC) | 0.7 | $2.6M | 21k | 125.26 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.7 | $2.6M | 55k | 47.73 | |
| Schwab Strategic Tr cmn (SCHV) | 0.7 | $2.5M | 58k | 44.09 | |
| Home Depot (HD) | 0.7 | $2.5M | 24k | 104.95 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.4M | 12k | 206.90 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $2.4M | 59k | 40.69 | |
| Visa (V) | 0.6 | $2.3M | 8.6k | 262.24 | |
| Rydex S&P Equal Weight Technology | 0.6 | $2.3M | 25k | 90.74 | |
| Wyndham Worldwide Corporation | 0.6 | $2.2M | 26k | 85.75 | |
| Global X Fds glb x nxt emrg | 0.6 | $2.2M | 93k | 23.35 | |
| Whirlpool Corporation (WHR) | 0.6 | $2.1M | 11k | 193.76 | |
| MasterCard Incorporated (MA) | 0.6 | $2.1M | 24k | 86.14 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 22k | 92.44 | |
| Danaher Corporation (DHR) | 0.5 | $2.0M | 23k | 85.72 | |
| 0.5 | $1.9M | 3.7k | 530.75 | ||
| iShares Dow Jones US Oil Equip. (IEZ) | 0.5 | $1.9M | 39k | 49.95 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $1.9M | 38k | 51.79 | |
| Actavis | 0.5 | $1.9M | 7.5k | 257.46 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.9M | 16k | 119.12 | |
| Ashland | 0.5 | $1.9M | 16k | 119.77 | |
| Materials SPDR (XLB) | 0.5 | $1.9M | 39k | 48.59 | |
| eBay (EBAY) | 0.5 | $1.9M | 33k | 56.13 | |
| Peapack-Gladstone Financial (PGC) | 0.5 | $1.9M | 101k | 18.56 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $1.9M | 38k | 49.04 | |
| American Tower Reit (AMT) | 0.5 | $1.8M | 19k | 98.87 | |
| Citigroup (C) | 0.5 | $1.8M | 34k | 54.10 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.7M | 11k | 150.18 | |
| Avis Budget (CAR) | 0.5 | $1.7M | 26k | 66.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.7M | 12k | 144.81 | |
| Covidien | 0.5 | $1.7M | 17k | 102.26 | |
| Nike (NKE) | 0.5 | $1.7M | 17k | 96.15 | |
| iShares Dow Jones US Technology (IYW) | 0.5 | $1.7M | 16k | 104.41 | |
| PowerShares Dynamic Small Cap Value | 0.5 | $1.7M | 65k | 25.98 | |
| National-Oilwell Var | 0.5 | $1.6M | 25k | 65.51 | |
| Stryker Corporation (SYK) | 0.5 | $1.7M | 18k | 94.35 | |
| Toll Brothers (TOL) | 0.4 | $1.6M | 47k | 34.26 | |
| Discover Financial Services (DFS) | 0.4 | $1.6M | 24k | 65.48 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $1.6M | 28k | 55.12 | |
| Express Scripts Holding | 0.4 | $1.5M | 18k | 84.67 | |
| American Express Company (AXP) | 0.4 | $1.5M | 16k | 93.02 | |
| Canadian Pacific Railway | 0.4 | $1.5M | 7.8k | 192.64 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $1.5M | 19k | 78.58 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.4 | $1.5M | 26k | 55.61 | |
| United Technologies Corporation | 0.4 | $1.4M | 13k | 115.01 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $1.4M | 15k | 95.29 | |
| Google Inc Class C | 0.4 | $1.4M | 2.7k | 526.26 | |
| Cummins (CMI) | 0.4 | $1.4M | 9.8k | 144.20 | |
| Boeing Company (BA) | 0.4 | $1.4M | 11k | 129.94 | |
| priceline.com Incorporated | 0.4 | $1.4M | 1.2k | 1140.44 | |
| Jarden Corporation | 0.4 | $1.4M | 29k | 47.89 | |
| CBS Corporation | 0.4 | $1.4M | 25k | 55.35 | |
| United Rentals (URI) | 0.4 | $1.4M | 13k | 102.01 | |
| Invesco (IVZ) | 0.4 | $1.4M | 35k | 39.51 | |
| American Airls (AAL) | 0.4 | $1.4M | 25k | 53.63 | |
| Cit | 0.3 | $1.3M | 27k | 47.83 | |
| Spectra Energy | 0.3 | $1.3M | 36k | 36.30 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $1.3M | 31k | 42.15 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 11k | 112.21 | |
| Valeant Pharmaceuticals Int | 0.3 | $1.3M | 8.8k | 143.12 | |
| Goldman Sachs (GS) | 0.3 | $1.2M | 6.1k | 193.79 | |
| C.R. Bard | 0.3 | $1.2M | 7.1k | 166.69 | |
| Hess (HES) | 0.3 | $1.2M | 16k | 73.83 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 18k | 62.58 | |
| East West Ban (EWBC) | 0.3 | $1.1M | 30k | 38.70 | |
| Industrial SPDR (XLI) | 0.3 | $1.1M | 20k | 56.56 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $1.1M | 23k | 49.21 | |
| BP (BP) | 0.3 | $1.1M | 28k | 38.14 | |
| TRW Automotive Holdings | 0.3 | $1.1M | 10k | 102.89 | |
| Alaska Air (ALK) | 0.3 | $1.1M | 18k | 59.74 | |
| Comerica Incorporated (CMA) | 0.3 | $1.0M | 22k | 46.85 | |
| Hca Holdings (HCA) | 0.3 | $1.0M | 14k | 73.41 | |
| Generac Holdings (GNRC) | 0.3 | $990k | 21k | 46.76 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.3 | $1.0M | 8.6k | 116.90 | |
| Vanguard Materials ETF (VAW) | 0.3 | $1.0M | 9.3k | 107.43 | |
| Gilead Sciences (GILD) | 0.3 | $939k | 10k | 94.22 | |
| Towers Watson & Co | 0.2 | $920k | 8.1k | 113.22 | |
| Gaslog | 0.2 | $932k | 46k | 20.35 | |
| V.F. Corporation (VFC) | 0.2 | $875k | 12k | 74.91 | |
| Wells Fargo & Company (WFC) | 0.2 | $889k | 16k | 54.85 | |
| Automatic Data Processing (ADP) | 0.2 | $883k | 11k | 83.35 | |
| SPDR S&P International Small Cap (GWX) | 0.2 | $898k | 33k | 27.30 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $867k | 10k | 85.25 | |
| Costco Wholesale Corporation (COST) | 0.2 | $847k | 6.0k | 141.76 | |
| Schlumberger (SLB) | 0.2 | $766k | 9.0k | 85.39 | |
| Abbott Laboratories (ABT) | 0.2 | $748k | 17k | 45.02 | |
| Norfolk Southern (NSC) | 0.2 | $725k | 6.6k | 109.65 | |
| TJX Companies (TJX) | 0.2 | $744k | 11k | 68.58 | |
| Harman International Industries | 0.2 | $743k | 7.0k | 106.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $684k | 15k | 46.88 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $701k | 11k | 63.77 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $706k | 7.8k | 90.30 | |
| PriceSmart (PSMT) | 0.2 | $654k | 7.2k | 91.18 | |
| Dana Holding Corporation (DAN) | 0.2 | $654k | 30k | 21.73 | |
| Deere & Company (DE) | 0.2 | $626k | 7.1k | 88.49 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $613k | 11k | 55.50 | |
| Apache Corporation | 0.2 | $576k | 9.2k | 62.69 | |
| Magellan Midstream Partners | 0.1 | $564k | 6.8k | 82.63 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $560k | 4.7k | 118.54 | |
| Enterprise Products Partners (EPD) | 0.1 | $506k | 14k | 36.14 | |
| PowerShares Dynamic Energy Explor. | 0.1 | $474k | 17k | 27.74 | |
| Bed Bath & Beyond | 0.1 | $448k | 5.9k | 76.10 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $431k | 5.4k | 79.20 | |
| Nationstar Mortgage | 0.1 | $455k | 16k | 28.20 | |
| International Business Machines (IBM) | 0.1 | $394k | 2.5k | 160.55 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $422k | 1.4k | 303.16 | |
| City Holding Company (CHCO) | 0.1 | $419k | 9.0k | 46.56 | |
| Tor Dom Bk Cad (TD) | 0.1 | $420k | 8.8k | 47.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $387k | 9.7k | 40.04 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $394k | 5.7k | 68.67 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $422k | 18k | 23.90 | |
| Halliburton Company (HAL) | 0.1 | $374k | 9.5k | 39.32 | |
| Valley National Ban (VLY) | 0.1 | $385k | 40k | 9.71 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $356k | 3.8k | 93.88 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $358k | 3.0k | 118.39 | |
| Coca-Cola Company (KO) | 0.1 | $331k | 7.8k | 42.21 | |
| Verizon Communications (VZ) | 0.1 | $336k | 7.2k | 46.79 | |
| Provident Financial Services (PFS) | 0.1 | $331k | 18k | 18.07 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $334k | 2.2k | 151.27 | |
| Two Harbors Investment | 0.1 | $289k | 29k | 10.01 | |
| General Electric Company | 0.1 | $283k | 11k | 25.30 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $297k | 2.7k | 111.70 | |
| Powershares Etf Tr Ii kbw cp mkt prt | 0.1 | $287k | 5.2k | 55.31 | |
| At&t (T) | 0.1 | $261k | 7.8k | 33.63 | |
| Merck & Co (MRK) | 0.1 | $264k | 4.7k | 56.73 | |
| SPDR Gold Trust (GLD) | 0.1 | $275k | 2.4k | 113.64 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $240k | 2.1k | 113.21 | |
| Microsoft Corporation (MSFT) | 0.1 | $211k | 4.6k | 46.36 | |
| Intel Corporation (INTC) | 0.1 | $203k | 5.6k | 36.22 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $233k | 2.2k | 104.25 | |
| Fiserv (FI) | 0.1 | $224k | 3.2k | 71.11 | |
| Oracle Corporation (ORCL) | 0.1 | $228k | 5.1k | 45.01 | |
| Resource Capital | 0.1 | $238k | 47k | 5.04 | |
| MetLife (MET) | 0.1 | $210k | 3.9k | 54.15 | |
| Headwaters Incorporated | 0.1 | $214k | 14k | 15.01 | |
| Powershares Kbw Bank Etf | 0.1 | $234k | 6.1k | 38.28 | |
| Flamel Technologies | 0.1 | $182k | 11k | 17.14 | |
| Invesco Mortgage Capital | 0.1 | $174k | 11k | 15.49 | |
| pSivida | 0.1 | $174k | 42k | 4.10 | |
| Luna Innovations Incorporated (LUNA) | 0.1 | $176k | 124k | 1.42 | |
| Emcore Corp | 0.0 | $154k | 29k | 5.29 | |
| BioDelivery Sciences International | 0.0 | $126k | 11k | 12.01 | |
| Sphere 3d Corporation | 0.0 | $95k | 18k | 5.26 | |
| Uni-Pixel | 0.0 | $87k | 15k | 5.68 | |
| Rexahn Pharmaceuticals | 0.0 | $85k | 121k | 0.70 | |
| Vical Incorporated | 0.0 | $19k | 18k | 1.04 | |
| 22nd Centy | 0.0 | $35k | 21k | 1.67 |
