Condor Capital Management as of Sept. 30, 2015
Portfolio Holdings for Condor Capital Management
Condor Capital Management holds 194 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.9 | $23M | 118k | 191.63 | |
| Vanguard Mid-Cap Value ETF (VOE) | 5.2 | $20M | 240k | 83.24 | |
| Rydex Etf Trust s^p500 pur val | 5.0 | $19M | 398k | 47.79 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 3.9 | $15M | 273k | 54.65 | |
| Vanguard Growth ETF (VUG) | 3.2 | $12M | 122k | 100.29 | |
| Johnson & Johnson (JNJ) | 2.9 | $11M | 119k | 93.35 | |
| PowerShares Dynamic Lg. Cap Value | 2.8 | $11M | 381k | 28.01 | |
| Vanguard Russell 1000 Value Et (VONV) | 2.1 | $7.9M | 97k | 81.67 | |
| Vanguard Small-Cap ETF (VB) | 2.0 | $7.6M | 71k | 107.95 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $7.6M | 92k | 83.09 | |
| Vanguard Value ETF (VTV) | 1.9 | $7.4M | 96k | 76.75 | |
| Rydex S&P 500 Pure Growth ETF | 1.9 | $7.2M | 93k | 77.39 | |
| Procter & Gamble Company (PG) | 1.8 | $7.0M | 97k | 71.94 | |
| Apple (AAPL) | 1.8 | $6.8M | 61k | 110.30 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.6 | $6.1M | 63k | 97.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $5.7M | 54k | 106.57 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.4 | $5.2M | 108k | 48.66 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 1.3 | $5.1M | 106k | 48.09 | |
| 3M Company (MMM) | 1.3 | $4.9M | 34k | 141.78 | |
| Abbvie (ABBV) | 1.1 | $4.1M | 75k | 54.41 | |
| SPDR S&P International Mid Cap | 1.0 | $3.7M | 132k | 28.02 | |
| Schlumberger (SLB) | 1.0 | $3.7M | 54k | 68.97 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $3.6M | 131k | 27.37 | |
| Coca-Cola Company (KO) | 0.8 | $3.3M | 81k | 40.12 | |
| Pfizer (PFE) | 0.8 | $3.0M | 96k | 31.41 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.0M | 40k | 74.34 | |
| SPDR S&P Biotech (XBI) | 0.8 | $2.9M | 47k | 62.24 | |
| Celgene Corporation | 0.7 | $2.8M | 26k | 108.18 | |
| Rydex S&P MidCap 400 Pure Value ETF | 0.7 | $2.7M | 57k | 47.80 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.7M | 14k | 192.72 | |
| 0.7 | $2.7M | 4.2k | 638.34 | ||
| Home Depot (HD) | 0.7 | $2.6M | 22k | 115.51 | |
| Lowe's Companies (LOW) | 0.7 | $2.6M | 37k | 68.92 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.7 | $2.6M | 57k | 45.16 | |
| Abbott Laboratories (ABT) | 0.7 | $2.5M | 63k | 40.21 | |
| Emerson Electric (EMR) | 0.6 | $2.4M | 55k | 44.17 | |
| Visa (V) | 0.6 | $2.3M | 33k | 69.67 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.6 | $2.3M | 107k | 21.72 | |
| MasterCard Incorporated (MA) | 0.6 | $2.2M | 25k | 90.11 | |
| Schwab Strategic Tr cmn (SCHV) | 0.6 | $2.2M | 56k | 39.82 | |
| Rydex S&P Equal Weight Technology | 0.6 | $2.2M | 26k | 85.14 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $2.2M | 56k | 38.92 | |
| Vanguard Consumer Staples ETF (VDC) | 0.6 | $2.1M | 18k | 121.28 | |
| Ega Emerging Global Shs Tr egshare em dom | 0.6 | $2.1M | 114k | 18.92 | |
| Nike (NKE) | 0.6 | $2.1M | 17k | 122.95 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $2.1M | 42k | 49.97 | |
| Philip Morris International (PM) | 0.5 | $2.0M | 26k | 79.32 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $2.1M | 45k | 45.76 | |
| Peapack-Gladstone Financial (PGC) | 0.5 | $2.0M | 96k | 21.17 | |
| Danaher Corporation (DHR) | 0.5 | $2.0M | 24k | 85.23 | |
| Facebook Inc cl a (META) | 0.5 | $1.9M | 22k | 89.91 | |
| Allergan | 0.5 | $1.9M | 7.1k | 271.74 | |
| Wyndham Worldwide Corporation | 0.5 | $1.9M | 26k | 71.90 | |
| Valeant Pharmaceuticals Int | 0.5 | $1.9M | 11k | 178.42 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.8M | 30k | 59.19 | |
| Citigroup (C) | 0.5 | $1.7M | 35k | 49.61 | |
| FedEx Corporation (FDX) | 0.4 | $1.7M | 12k | 143.99 | |
| American Tower Reit (AMT) | 0.4 | $1.7M | 19k | 87.99 | |
| Toll Brothers (TOL) | 0.4 | $1.6M | 48k | 34.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.6M | 12k | 136.61 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.6M | 11k | 147.22 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.6M | 12k | 130.39 | |
| priceline.com Incorporated | 0.4 | $1.6M | 1.3k | 1237.19 | |
| Ashland | 0.4 | $1.6M | 16k | 100.60 | |
| Google Inc Class C | 0.4 | $1.6M | 2.6k | 608.24 | |
| Express Scripts Holding | 0.4 | $1.5M | 19k | 80.97 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.5M | 17k | 88.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $1.5M | 19k | 79.31 | |
| Paypal Holdings (PYPL) | 0.4 | $1.5M | 49k | 31.03 | |
| Boeing Company (BA) | 0.4 | $1.4M | 11k | 130.95 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $1.5M | 16k | 90.69 | |
| Materials SPDR (XLB) | 0.4 | $1.4M | 36k | 39.91 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $1.4M | 14k | 98.89 | |
| Discover Financial Services (DFS) | 0.3 | $1.3M | 26k | 52.00 | |
| C.R. Bard | 0.3 | $1.3M | 7.2k | 186.37 | |
| Alaska Air (ALK) | 0.3 | $1.3M | 17k | 79.47 | |
| American Express Company (AXP) | 0.3 | $1.3M | 17k | 74.12 | |
| Jarden Corporation | 0.3 | $1.3M | 27k | 48.88 | |
| Qualcomm (QCOM) | 0.3 | $1.3M | 24k | 53.74 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.3M | 13k | 96.88 | |
| Invesco (IVZ) | 0.3 | $1.2M | 39k | 31.23 | |
| Kansas City Southern | 0.3 | $1.2M | 14k | 90.90 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $1.2M | 34k | 36.39 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 20k | 60.97 | |
| United Technologies Corporation | 0.3 | $1.2M | 13k | 89.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.2M | 30k | 39.90 | |
| Cit | 0.3 | $1.2M | 29k | 40.02 | |
| East West Ban (EWBC) | 0.3 | $1.1M | 30k | 38.42 | |
| Medtronic (MDT) | 0.3 | $1.1M | 17k | 66.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.1M | 34k | 32.77 | |
| Cummins (CMI) | 0.3 | $1.1M | 10k | 108.54 | |
| Hca Holdings (HCA) | 0.3 | $1.1M | 15k | 77.34 | |
| Goldman Sachs (GS) | 0.3 | $1.1M | 6.2k | 173.72 | |
| Darden Restaurants (DRI) | 0.3 | $1.1M | 15k | 68.54 | |
| Gilead Sciences (GILD) | 0.3 | $1.0M | 11k | 98.22 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.3 | $1.0M | 8.8k | 117.78 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $1.0M | 20k | 50.80 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.3 | $1.0M | 41k | 24.58 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 13k | 78.86 | |
| Dollar General (DG) | 0.3 | $981k | 14k | 72.43 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $1.0M | 7.6k | 132.78 | |
| Comerica Incorporated (CMA) | 0.2 | $964k | 24k | 41.11 | |
| Hess (HES) | 0.2 | $942k | 19k | 50.06 | |
| Honeywell International (HON) | 0.2 | $950k | 10k | 94.68 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $954k | 21k | 46.29 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.2 | $940k | 18k | 53.13 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $948k | 21k | 46.32 | |
| American Airls (AAL) | 0.2 | $945k | 24k | 38.82 | |
| United Rentals (URI) | 0.2 | $906k | 15k | 60.06 | |
| SPDR S&P International Small Cap (GWX) | 0.2 | $926k | 34k | 27.53 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $907k | 27k | 33.49 | |
| PowerShares Dynamic Small Cap Value | 0.2 | $922k | 40k | 22.84 | |
| Costco Wholesale Corporation (COST) | 0.2 | $865k | 6.0k | 144.55 | |
| Wells Fargo & Company (WFC) | 0.2 | $868k | 17k | 51.35 | |
| Vanguard Materials ETF (VAW) | 0.2 | $864k | 9.9k | 87.33 | |
| Towers Watson & Co | 0.2 | $846k | 7.2k | 117.40 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $834k | 11k | 76.63 | |
| V.F. Corporation (VFC) | 0.2 | $795k | 12k | 68.19 | |
| GlaxoSmithKline | 0.2 | $797k | 21k | 38.47 | |
| TJX Companies (TJX) | 0.2 | $800k | 11k | 71.38 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $799k | 11k | 73.14 | |
| Greenbrier Companies (GBX) | 0.2 | $760k | 24k | 32.09 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.2 | $769k | 31k | 24.89 | |
| Automatic Data Processing (ADP) | 0.2 | $723k | 9.0k | 80.36 | |
| Altria (MO) | 0.2 | $723k | 13k | 54.41 | |
| Halliburton Company (HAL) | 0.2 | $719k | 20k | 35.37 | |
| Rydex Etf Trust consumr staple | 0.2 | $720k | 6.8k | 106.21 | |
| Laboratory Corp. of America Holdings | 0.2 | $677k | 6.2k | 108.49 | |
| General Electric Company | 0.2 | $642k | 26k | 25.20 | |
| Autoliv (ALV) | 0.2 | $652k | 6.0k | 109.07 | |
| Harman International Industries | 0.2 | $666k | 6.9k | 95.92 | |
| Verizon Communications (VZ) | 0.2 | $630k | 15k | 43.51 | |
| Industrial SPDR (XLI) | 0.2 | $601k | 12k | 49.89 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $631k | 11k | 55.19 | |
| Nationstar Mortgage | 0.2 | $625k | 45k | 13.87 | |
| Vanguard Financials ETF (VFH) | 0.1 | $574k | 12k | 46.32 | |
| CBS Corporation | 0.1 | $519k | 13k | 39.89 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $549k | 4.7k | 116.02 | |
| PowerShares Dynamic Media Portfol. | 0.1 | $541k | 23k | 23.92 | |
| Norfolk Southern (NSC) | 0.1 | $505k | 6.6k | 76.38 | |
| Gaslog | 0.1 | $496k | 52k | 9.62 | |
| City Holding Company (CHCO) | 0.1 | $444k | 9.0k | 49.33 | |
| Mattress Firm Holding | 0.1 | $444k | 11k | 41.75 | |
| International Business Machines (IBM) | 0.1 | $437k | 3.0k | 145.09 | |
| Magellan Midstream Partners | 0.1 | $410k | 6.8k | 60.06 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $410k | 2.8k | 147.91 | |
| Valley National Ban (VLY) | 0.1 | $383k | 39k | 9.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $370k | 11k | 33.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $372k | 8.7k | 42.68 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $392k | 19k | 20.21 | |
| At&t (T) | 0.1 | $338k | 10k | 32.58 | |
| Avery Dennison Corporation (AVY) | 0.1 | $359k | 6.3k | 56.55 | |
| Enterprise Products Partners (EPD) | 0.1 | $341k | 14k | 24.87 | |
| Tor Dom Bk Cad (TD) | 0.1 | $350k | 8.9k | 39.37 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $338k | 5.4k | 62.73 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $335k | 11k | 31.78 | |
| Provident Financial Services (PFS) | 0.1 | $319k | 16k | 19.50 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $314k | 2.5k | 123.96 | |
| Two Harbors Investment | 0.1 | $251k | 29k | 8.80 | |
| Fiserv (FI) | 0.1 | $262k | 3.0k | 86.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $251k | 828.00 | 303.14 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $260k | 5.4k | 47.88 | |
| Flamel Technologies | 0.1 | $274k | 17k | 16.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $275k | 2.6k | 107.72 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $275k | 3.3k | 83.89 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $281k | 2.8k | 99.89 | |
| Credit Suisse Nassau Brh nt lkd 32 | 0.1 | $268k | 25k | 10.61 | |
| Alcoa | 0.1 | $238k | 25k | 9.66 | |
| Merck & Co (MRK) | 0.1 | $224k | 4.5k | 49.36 | |
| SPDR Gold Trust (GLD) | 0.1 | $211k | 2.0k | 107.11 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $240k | 14k | 16.69 | |
| Powershares Etf Tr Ii kbw cp mkt prt | 0.1 | $231k | 4.6k | 50.01 | |
| Microsoft Corporation (MSFT) | 0.1 | $205k | 4.6k | 44.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $210k | 2.3k | 93.21 | |
| MetLife (MET) | 0.1 | $210k | 4.5k | 47.09 | |
| Headwaters Incorporated | 0.1 | $199k | 11k | 18.84 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $205k | 1.8k | 111.53 | |
| Emcore Corp | 0.1 | $198k | 29k | 6.80 | |
| Invesco Mortgage Capital | 0.0 | $135k | 11k | 12.27 | |
| pSivida | 0.0 | $134k | 37k | 3.65 | |
| Layne Christensen Company | 0.0 | $97k | 15k | 6.53 | |
| Harris & Harris | 0.0 | $111k | 52k | 2.14 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $102k | 85k | 1.20 | |
| Rexahn Pharmaceuticals | 0.0 | $110k | 211k | 0.52 | |
| Arrowhead Research | 0.0 | $132k | 23k | 5.75 | |
| Maxwell Technologies | 0.0 | $88k | 16k | 5.39 | |
| Aixtron | 0.0 | $81k | 13k | 6.02 | |
| BioDelivery Sciences International | 0.0 | $67k | 12k | 5.54 | |
| Vical Incorporated | 0.0 | $63k | 136k | 0.46 | |
| Hydrogenics Corporation | 0.0 | $92k | 12k | 8.02 | |
| American Superconductor (AMSC) | 0.0 | $84k | 20k | 4.31 | |
| Uni-Pixel | 0.0 | $27k | 26k | 1.03 | |
| Sphere 3d | 0.0 | $50k | 24k | 2.12 | |
| SkyPeople Fruit Juice | 0.0 | $9.0k | 11k | 0.82 |
