Condor Capital Management as of March 31, 2015
Portfolio Holdings for Condor Capital Management
Condor Capital Management holds 195 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.5 | $23M | 112k | 206.43 | |
| Vanguard Mid-Cap Value ETF (VOE) | 5.2 | $22M | 239k | 91.91 | |
| Rydex Etf Trust s^p500 pur val | 4.9 | $21M | 385k | 53.99 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 3.5 | $15M | 224k | 66.14 | |
| PowerShares Dynamic Lg. Cap Value | 3.1 | $13M | 425k | 30.81 | |
| Johnson & Johnson (JNJ) | 2.6 | $11M | 108k | 100.60 | |
| Vanguard Growth ETF (VUG) | 2.1 | $9.0M | 86k | 104.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.1 | $8.7M | 109k | 80.47 | |
| Vanguard Small-Cap ETF (VB) | 2.0 | $8.5M | 70k | 122.56 | |
| Procter & Gamble Company (PG) | 2.0 | $8.4M | 103k | 81.94 | |
| Vanguard Russell 1000 Value Et (VONV) | 1.9 | $7.9M | 88k | 90.16 | |
| Vanguard Value ETF (VTV) | 1.9 | $7.8M | 94k | 83.70 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $7.7M | 92k | 84.68 | |
| Apple (AAPL) | 1.8 | $7.5M | 60k | 124.43 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.6 | $6.7M | 62k | 108.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $6.6M | 56k | 118.03 | |
| 3M Company (MMM) | 1.4 | $5.9M | 36k | 164.96 | |
| Rydex S&P 500 Pure Growth ETF | 1.4 | $5.9M | 71k | 83.08 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 1.4 | $5.9M | 107k | 54.58 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.1 | $4.8M | 181k | 26.43 | |
| Schlumberger (SLB) | 1.0 | $4.4M | 53k | 83.44 | |
| Abbvie (ABBV) | 1.0 | $4.4M | 75k | 58.54 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $4.0M | 132k | 30.23 | |
| SPDR S&P International Mid Cap | 0.9 | $3.8M | 126k | 30.33 | |
| SPDR S&P Biotech (XBI) | 0.9 | $3.7M | 17k | 225.48 | |
| Pfizer (PFE) | 0.9 | $3.6M | 104k | 34.79 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.5M | 41k | 85.00 | |
| Coca-Cola Company (KO) | 0.8 | $3.3M | 81k | 40.55 | |
| Emerson Electric (EMR) | 0.7 | $3.1M | 55k | 56.62 | |
| Rydex S&P MidCap 400 Pure Value ETF | 0.7 | $3.0M | 56k | 54.72 | |
| Celgene Corporation | 0.7 | $3.0M | 26k | 115.28 | |
| Abbott Laboratories (ABT) | 0.7 | $2.9M | 63k | 46.33 | |
| Lowe's Companies (LOW) | 0.7 | $2.9M | 39k | 74.40 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.7 | $2.8M | 55k | 49.68 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.7M | 13k | 207.85 | |
| Home Depot (HD) | 0.6 | $2.6M | 23k | 113.61 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.6 | $2.6M | 60k | 42.49 | |
| Schwab Strategic Tr cmn (SCHV) | 0.6 | $2.6M | 60k | 43.28 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $2.5M | 58k | 43.15 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $2.5M | 45k | 55.12 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $2.3M | 47k | 49.57 | |
| Valeant Pharmaceuticals Int | 0.6 | $2.3M | 12k | 198.66 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $2.3M | 48k | 48.32 | |
| Wyndham Worldwide Corporation | 0.5 | $2.3M | 25k | 90.48 | |
| Rydex S&P Equal Weight Technology | 0.5 | $2.3M | 25k | 91.89 | |
| Whirlpool Corporation (WHR) | 0.5 | $2.2M | 11k | 202.05 | |
| Visa (V) | 0.5 | $2.2M | 34k | 65.42 | |
| Peapack-Gladstone Financial (PGC) | 0.5 | $2.2M | 102k | 21.60 | |
| Vanguard Consumer Staples ETF (VDC) | 0.5 | $2.2M | 17k | 126.97 | |
| Actavis | 0.5 | $2.2M | 7.4k | 297.62 | |
| Global X Fds glb x nxt emrg | 0.5 | $2.2M | 97k | 22.40 | |
| 0.5 | $2.1M | 3.8k | 554.65 | ||
| MasterCard Incorporated (MA) | 0.5 | $2.1M | 24k | 86.37 | |
| Ashland | 0.5 | $2.0M | 16k | 127.29 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $2.0M | 37k | 53.86 | |
| FedEx Corporation (FDX) | 0.5 | $1.9M | 12k | 165.48 | |
| eBay (EBAY) | 0.5 | $1.9M | 33k | 57.68 | |
| Philip Morris International (PM) | 0.5 | $1.9M | 26k | 75.33 | |
| Danaher Corporation (DHR) | 0.5 | $2.0M | 23k | 84.92 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.9M | 30k | 64.51 | |
| Toll Brothers (TOL) | 0.4 | $1.8M | 47k | 39.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.8M | 12k | 151.98 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.8M | 16k | 108.30 | |
| American Tower Reit (AMT) | 0.4 | $1.8M | 19k | 94.14 | |
| Nike (NKE) | 0.4 | $1.7M | 17k | 100.34 | |
| Citigroup (C) | 0.4 | $1.7M | 34k | 51.52 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.7M | 12k | 144.31 | |
| Materials SPDR (XLB) | 0.4 | $1.7M | 35k | 48.79 | |
| Boeing Company (BA) | 0.4 | $1.6M | 11k | 150.07 | |
| Stryker Corporation (SYK) | 0.4 | $1.6M | 18k | 92.26 | |
| Express Scripts Holding | 0.4 | $1.6M | 18k | 86.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $1.5M | 19k | 81.95 | |
| United Technologies Corporation | 0.4 | $1.5M | 13k | 117.17 | |
| Qualcomm (QCOM) | 0.4 | $1.5M | 22k | 69.36 | |
| Avis Budget (CAR) | 0.4 | $1.5M | 26k | 59.01 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $1.5M | 14k | 104.93 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $1.5M | 15k | 99.29 | |
| Google Inc Class C | 0.4 | $1.5M | 2.7k | 547.91 | |
| CBS Corporation | 0.3 | $1.5M | 24k | 60.61 | |
| priceline.com Incorporated | 0.3 | $1.5M | 1.3k | 1164.54 | |
| Jarden Corporation | 0.3 | $1.5M | 28k | 52.90 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $1.5M | 32k | 47.02 | |
| Discover Financial Services (DFS) | 0.3 | $1.4M | 25k | 56.35 | |
| Cummins (CMI) | 0.3 | $1.4M | 9.9k | 138.65 | |
| Invesco (IVZ) | 0.3 | $1.4M | 35k | 39.70 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.4M | 13k | 109.36 | |
| American Express Company (AXP) | 0.3 | $1.3M | 17k | 78.10 | |
| National-Oilwell Var | 0.3 | $1.3M | 26k | 49.99 | |
| Kansas City Southern | 0.3 | $1.3M | 13k | 102.05 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $1.3M | 23k | 57.58 | |
| American Airls (AAL) | 0.3 | $1.3M | 24k | 52.78 | |
| Cit | 0.3 | $1.2M | 28k | 45.11 | |
| United Rentals (URI) | 0.3 | $1.3M | 14k | 91.13 | |
| Greenbrier Companies (GBX) | 0.3 | $1.3M | 22k | 58.02 | |
| Medtronic (MDT) | 0.3 | $1.3M | 16k | 77.99 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 12k | 104.96 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $1.2M | 7.0k | 172.73 | |
| Goldman Sachs (GS) | 0.3 | $1.2M | 6.2k | 187.91 | |
| C.R. Bard | 0.3 | $1.2M | 7.1k | 167.32 | |
| East West Ban (EWBC) | 0.3 | $1.2M | 30k | 40.47 | |
| Hess (HES) | 0.3 | $1.1M | 17k | 67.85 | |
| Alaska Air (ALK) | 0.3 | $1.2M | 17k | 66.19 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 18k | 60.59 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $1.1M | 20k | 53.29 | |
| Hca Holdings (HCA) | 0.3 | $1.1M | 14k | 75.20 | |
| Honeywell International (HON) | 0.2 | $1.0M | 10k | 104.29 | |
| Towers Watson & Co | 0.2 | $1.1M | 8.1k | 132.17 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $1.1M | 8.7k | 122.52 | |
| PowerShares Dynamic Small Cap Value | 0.2 | $1.0M | 40k | 26.38 | |
| Apache Corporation | 0.2 | $1.0M | 17k | 60.30 | |
| Comerica Incorporated (CMA) | 0.2 | $1.0M | 23k | 45.13 | |
| Gilead Sciences (GILD) | 0.2 | $998k | 10k | 98.13 | |
| Vanguard Materials ETF (VAW) | 0.2 | $1.0M | 9.4k | 108.52 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.2 | $1.0M | 18k | 58.92 | |
| GlaxoSmithKline | 0.2 | $957k | 21k | 46.14 | |
| SPDR S&P International Small Cap (GWX) | 0.2 | $974k | 34k | 28.96 | |
| Nationstar Mortgage | 0.2 | $984k | 40k | 24.78 | |
| Costco Wholesale Corporation (COST) | 0.2 | $906k | 6.0k | 151.48 | |
| Harman International Industries | 0.2 | $921k | 6.9k | 133.59 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $917k | 11k | 87.10 | |
| Gaslog | 0.2 | $912k | 47k | 19.43 | |
| V.F. Corporation (VFC) | 0.2 | $879k | 12k | 75.33 | |
| Wells Fargo & Company (WFC) | 0.2 | $887k | 16k | 54.39 | |
| Industrial SPDR (XLI) | 0.2 | $893k | 16k | 55.75 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $867k | 8.5k | 102.36 | |
| Halliburton Company (HAL) | 0.2 | $823k | 19k | 43.90 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $849k | 11k | 76.61 | |
| Automatic Data Processing (ADP) | 0.2 | $807k | 9.4k | 85.59 | |
| TJX Companies (TJX) | 0.2 | $766k | 11k | 70.02 | |
| Verizon Communications (VZ) | 0.2 | $704k | 15k | 48.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $730k | 15k | 48.73 | |
| Norfolk Southern (NSC) | 0.2 | $681k | 6.6k | 102.99 | |
| General Electric Company | 0.2 | $654k | 26k | 24.79 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $670k | 11k | 59.28 | |
| SPDR Gold Trust (GLD) | 0.1 | $643k | 5.7k | 113.60 | |
| PriceSmart (PSMT) | 0.1 | $622k | 7.3k | 84.95 | |
| Vanguard Financials ETF (VFH) | 0.1 | $611k | 12k | 49.31 | |
| BP (BP) | 0.1 | $569k | 15k | 39.14 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $594k | 4.7k | 126.60 | |
| Rydex Etf Trust consumr staple | 0.1 | $593k | 5.5k | 107.96 | |
| Alcoa | 0.1 | $538k | 42k | 12.91 | |
| Altria (MO) | 0.1 | $530k | 11k | 50.06 | |
| International Business Machines (IBM) | 0.1 | $491k | 3.1k | 160.56 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $507k | 6.5k | 77.56 | |
| Magellan Midstream Partners | 0.1 | $524k | 6.8k | 76.77 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $501k | 2.9k | 172.46 | |
| Bed Bath & Beyond | 0.1 | $452k | 5.9k | 76.78 | |
| Enterprise Products Partners (EPD) | 0.1 | $452k | 14k | 32.96 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $457k | 19k | 24.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $409k | 1.2k | 343.70 | |
| City Holding Company (CHCO) | 0.1 | $423k | 9.0k | 47.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $439k | 11k | 40.88 | |
| Valley National Ban (VLY) | 0.1 | $368k | 39k | 9.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $392k | 5.7k | 68.32 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.1 | $389k | 14k | 27.04 | |
| At&t (T) | 0.1 | $333k | 10k | 32.64 | |
| Avery Dennison Corporation (AVY) | 0.1 | $336k | 6.3k | 52.93 | |
| Tor Dom Bk Cad (TD) | 0.1 | $338k | 7.9k | 42.84 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $325k | 3.5k | 92.59 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $354k | 2.7k | 133.13 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $344k | 11k | 32.63 | |
| Two Harbors Investment | 0.1 | $305k | 29k | 10.62 | |
| Provident Financial Services (PFS) | 0.1 | $305k | 16k | 18.64 | |
| Flamel Technologies | 0.1 | $302k | 17k | 17.97 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $281k | 2.5k | 113.95 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $297k | 2.8k | 106.68 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $285k | 10k | 27.89 | |
| Merck & Co (MRK) | 0.1 | $268k | 4.7k | 57.51 | |
| Fiserv (FI) | 0.1 | $250k | 3.2k | 79.37 | |
| Universal Display Corporation (OLED) | 0.1 | $259k | 5.5k | 46.83 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $269k | 5.4k | 49.54 | |
| Powershares Etf Tr Ii kbw cp mkt prt | 0.1 | $263k | 4.7k | 55.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $231k | 2.2k | 103.12 | |
| Oracle Corporation (ORCL) | 0.1 | $219k | 5.1k | 43.23 | |
| Headwaters Incorporated | 0.1 | $194k | 11k | 18.36 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $226k | 1.9k | 120.15 | |
| Gentherm (THRM) | 0.1 | $204k | 4.0k | 50.41 | |
| Harris & Harris | 0.0 | $160k | 52k | 3.09 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $178k | 85k | 2.09 | |
| Invesco Mortgage Capital | 0.0 | $173k | 11k | 15.54 | |
| Uni-Pixel | 0.0 | $183k | 26k | 7.00 | |
| Rexahn Pharmaceuticals | 0.0 | $154k | 211k | 0.73 | |
| Arrowhead Research | 0.0 | $155k | 23k | 6.75 | |
| Emcore Corp | 0.0 | $158k | 29k | 5.43 | |
| Maxwell Technologies | 0.0 | $132k | 16k | 8.09 | |
| BioDelivery Sciences International | 0.0 | $127k | 12k | 10.50 | |
| Vical Incorporated | 0.0 | $128k | 136k | 0.94 | |
| Hydrogenics Corporation | 0.0 | $130k | 12k | 11.34 | |
| pSivida | 0.0 | $145k | 37k | 3.95 | |
| American Superconductor (AMSC) | 0.0 | $122k | 19k | 6.42 | |
| Layne Christensen Company | 0.0 | $74k | 15k | 4.98 | |
| Aixtron | 0.0 | $101k | 13k | 7.51 | |
| Sphere 3d | 0.0 | $67k | 18k | 3.71 | |
| SkyPeople Fruit Juice | 0.0 | $11k | 10k | 1.10 | |
| 22nd Centy | 0.0 | $18k | 21k | 0.86 |
