Condor Capital Management

Condor Capital Management as of Dec. 31, 2015

Portfolio Holdings for Condor Capital Management

Condor Capital Management holds 181 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.8 $24M 117k 203.87
Vanguard Mid-Cap Value ETF (VOE) 5.0 $21M 239k 85.95
Rydex Etf Trust s^p500 pur val 4.8 $20M 399k 49.20
Vanguard Russell 1000 Value Et (VONV) 3.9 $16M 184k 85.66
Wisdomtree Tr intl hedge eqt (HEDJ) 3.6 $15M 273k 53.81
Vanguard Growth ETF (VUG) 3.1 $13M 121k 106.39
Vanguard Value ETF (VTV) 3.0 $12M 151k 81.52
Johnson & Johnson (JNJ) 3.0 $12M 119k 102.72
PowerShares Dynamic Lg. Cap Value 2.7 $11M 379k 29.09
Vanguard Small-Cap ETF (VB) 1.9 $7.9M 71k 110.64
Walgreen Boots Alliance (WBA) 1.9 $7.8M 92k 85.16
Procter & Gamble Company (PG) 1.9 $7.6M 96k 79.41
Rydex S&P 500 Pure Growth ETF 1.8 $7.4M 92k 80.70
Vanguard Mid-Cap Growth ETF (VOT) 1.5 $6.3M 63k 99.71
Apple (AAPL) 1.5 $6.2M 58k 105.25
iShares S&P SmallCap 600 Index (IJR) 1.4 $5.9M 54k 110.11
WisdomTree Japan Total Dividend (DXJ) 1.3 $5.3M 106k 50.08
3M Company (MMM) 1.2 $5.1M 34k 150.65
First Trust Mid Cap Core Alpha Fnd (FNX) 1.2 $5.1M 107k 48.06
Abbvie (ABBV) 1.1 $4.4M 75k 59.24
Ega Emerging Global Shs Tr emrg gl dj 1.0 $3.9M 186k 21.26
SPDR S&P International Mid Cap 0.9 $3.8M 129k 29.79
Schlumberger (SLB) 0.9 $3.7M 54k 69.75
Schwab International Equity ETF (SCHF) 0.9 $3.7M 136k 27.56
Coca-Cola Company (KO) 0.8 $3.5M 81k 42.96
Alphabet Inc Class A cs (GOOGL) 0.8 $3.3M 4.3k 778.06
SPDR S&P Biotech (XBI) 0.8 $3.3M 47k 70.21
Microsoft Corporation (MSFT) 0.8 $3.1M 56k 55.48
Celgene Corporation 0.8 $3.1M 26k 119.74
Exxon Mobil Corporation (XOM) 0.8 $3.1M 39k 77.94
Pfizer (PFE) 0.8 $3.1M 95k 32.28
iShares S&P 500 Index (IVV) 0.8 $3.1M 15k 204.87
Home Depot (HD) 0.7 $2.8M 22k 132.25
Abbott Laboratories (ABT) 0.7 $2.8M 63k 44.91
Lowe's Companies (LOW) 0.7 $2.8M 37k 76.05
Rydex S&P MidCap 400 Pure Value ETF 0.7 $2.7M 56k 47.64
SPDR Dow Jones Global Real Estate (RWO) 0.7 $2.7M 57k 46.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $2.7M 55k 48.56
Emerson Electric (EMR) 0.6 $2.6M 55k 47.84
Visa (V) 0.6 $2.5M 33k 77.56
Facebook Inc cl a (META) 0.6 $2.4M 23k 104.66
MasterCard Incorporated (MA) 0.6 $2.4M 25k 97.38
Rydex S&P Equal Weight Technology 0.6 $2.3M 25k 92.28
Schwab Strategic Tr cmn (SCHV) 0.6 $2.3M 55k 42.44
Philip Morris International (PM) 0.6 $2.3M 26k 87.92
Vanguard Consumer Staples ETF (VDC) 0.6 $2.3M 18k 129.08
Sch Us Mid-cap Etf etf (SCHM) 0.6 $2.3M 57k 40.07
Allergan 0.5 $2.2M 7.0k 312.57
Danaher Corporation (DHR) 0.5 $2.1M 23k 92.88
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $2.2M 41k 52.84
Nike (NKE) 0.5 $2.1M 33k 62.50
Bristol Myers Squibb (BMY) 0.5 $2.0M 29k 68.80
Peapack-Gladstone Financial (PGC) 0.5 $2.0M 97k 20.62
Ishares Inc core msci emkt (IEMG) 0.5 $2.0M 51k 39.40
Wyndham Worldwide Corporation 0.5 $1.9M 26k 72.66
American Tower Reit (AMT) 0.5 $1.9M 19k 96.93
Paypal Holdings (PYPL) 0.5 $1.8M 50k 36.19
Citigroup (C) 0.4 $1.8M 35k 51.74
Alphabet Inc Class C cs (GOOG) 0.4 $1.8M 2.4k 759.06
iShares S&P MidCap 400 Index (IJH) 0.4 $1.7M 12k 139.30
Whirlpool Corporation (WHR) 0.4 $1.6M 11k 146.83
Ashland 0.4 $1.6M 16k 102.73
Express Scripts Holding 0.4 $1.6M 19k 87.42
Berkshire Hathaway (BRK.B) 0.4 $1.6M 12k 132.01
Boeing Company (BA) 0.4 $1.6M 11k 144.60
Toll Brothers (TOL) 0.4 $1.6M 48k 33.31
priceline.com Incorporated 0.4 $1.6M 1.3k 1275.20
Materials SPDR (XLB) 0.4 $1.6M 37k 43.41
FedEx Corporation (FDX) 0.4 $1.6M 11k 148.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $1.5M 19k 81.37
Jarden Corporation 0.4 $1.5M 27k 57.12
WisdomTree Emerging Markets Eq (DEM) 0.4 $1.5M 47k 31.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $1.5M 16k 92.85
iShares Dow Jones US Technology (IYW) 0.3 $1.4M 13k 107.02
Discover Financial Services (DFS) 0.3 $1.4M 26k 53.62
Union Pacific Corporation (UNP) 0.3 $1.3M 17k 78.18
C.R. Bard 0.3 $1.3M 7.1k 189.49
Alaska Air (ALK) 0.3 $1.3M 17k 80.51
Medtronic (MDT) 0.3 $1.3M 17k 76.94
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 19k 66.02
CBS Corporation 0.3 $1.3M 27k 47.11
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.3M 13k 98.79
East West Ban (EWBC) 0.3 $1.2M 30k 41.57
Invesco (IVZ) 0.3 $1.2M 37k 33.47
Cit 0.3 $1.2M 29k 39.71
American Express Company (AXP) 0.3 $1.2M 17k 69.55
Qualcomm (QCOM) 0.3 $1.2M 24k 50.00
Chevron Corporation (CVX) 0.3 $1.1M 13k 89.96
Goldman Sachs (GS) 0.3 $1.1M 6.0k 180.31
United Rentals (URI) 0.3 $1.1M 15k 72.56
iShares Dow Jones US Oil Equip. (IEZ) 0.3 $1.1M 31k 35.77
Jazz Pharmaceuticals (JAZZ) 0.3 $1.1M 7.7k 140.55
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.1M 44k 25.41
Schwab U S Small Cap ETF (SCHA) 0.3 $1.1M 21k 52.09
Marathon Petroleum Corp (MPC) 0.3 $1.1M 21k 51.84
Honeywell International (HON) 0.2 $1.0M 10k 103.55
Gilead Sciences (GILD) 0.2 $1.0M 10k 101.23
Hain Celestial (HAIN) 0.2 $1.0M 25k 40.39
Vanguard Consumer Discretionary ETF (VCR) 0.2 $1.0M 8.3k 122.58
American Airls (AAL) 0.2 $1.0M 24k 42.37
Comerica Incorporated (CMA) 0.2 $980k 23k 41.85
Darden Restaurants (DRI) 0.2 $987k 16k 63.67
Dollar General (DG) 0.2 $981k 14k 71.85
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $975k 18k 55.51
Hca Holdings (HCA) 0.2 $987k 15k 67.63
Costco Wholesale Corporation (COST) 0.2 $955k 5.9k 161.54
Hess (HES) 0.2 $924k 19k 48.49
Towers Watson & Co 0.2 $926k 7.2k 128.50
iShares MSCI EAFE Value Index (EFV) 0.2 $921k 20k 46.51
Vanguard Materials ETF (VAW) 0.2 $926k 9.8k 94.17
SPDR S&P International Small Cap (GWX) 0.2 $952k 34k 28.24
Wells Fargo & Company (WFC) 0.2 $903k 17k 54.38
PowerShares Dynamic Small Cap Value 0.2 $918k 40k 22.95
General Electric Company 0.2 $852k 27k 31.15
Vanguard Financials ETF (VFH) 0.2 $846k 18k 48.45
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $862k 33k 26.42
GlaxoSmithKline 0.2 $836k 21k 40.36
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $831k 11k 76.01
Rydex Etf Trust consumr staple 0.2 $813k 7.0k 116.08
Amc Networks Inc Cl A (AMCX) 0.2 $812k 11k 74.72
Automatic Data Processing (ADP) 0.2 $762k 9.0k 84.69
Laboratory Corp. of America Holdings (LH) 0.2 $770k 6.2k 123.66
Altria (MO) 0.2 $773k 13k 58.17
TJX Companies (TJX) 0.2 $786k 11k 70.94
V.F. Corporation (VFC) 0.2 $724k 12k 62.22
Autoliv (ALV) 0.2 $746k 6.0k 124.69
Halliburton Company (HAL) 0.2 $699k 21k 34.02
Harman International Industries 0.2 $650k 6.9k 94.23
WisdomTree Intl. SmallCap Div (DLS) 0.2 $655k 11k 58.12
Norfolk Southern (NSC) 0.1 $559k 6.6k 84.54
Alcoa 0.1 $525k 53k 9.87
Industrial SPDR (XLI) 0.1 $545k 10k 52.97
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $549k 4.7k 117.89
Vanguard Telecommunication Services ETF (VOX) 0.1 $497k 5.9k 83.97
Mattress Firm Holding 0.1 $485k 11k 44.60
Magellan Midstream Partners 0.1 $464k 6.8k 67.98
Gaslog 0.1 $446k 54k 8.30
Avery Dennison Corporation (AVY) 0.1 $398k 6.3k 62.70
International Business Machines (IBM) 0.1 $407k 3.0k 137.50
City Holding Company (CHCO) 0.1 $411k 9.0k 45.67
Greenbrier Companies (GBX) 0.1 $411k 13k 32.59
Vanguard Information Technology ETF (VGT) 0.1 $406k 3.7k 108.35
iShares Dow Jones US Pharm Indx (IHE) 0.1 $428k 2.6k 161.57
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $389k 20k 19.53
Valley National Ban (VLY) 0.1 $371k 38k 9.85
Enterprise Products Partners (EPD) 0.1 $351k 14k 25.59
Tor Dom Bk Cad (TD) 0.1 $348k 8.9k 39.15
Vanguard Emerging Markets ETF (VWO) 0.1 $358k 11k 32.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $385k 8.9k 43.39
Vanguard High Dividend Yield ETF (VYM) 0.1 $360k 5.4k 66.82
At&t (T) 0.1 $342k 9.9k 34.45
Verizon Communications (VZ) 0.1 $338k 7.3k 46.24
Energy Select Sector SPDR (XLE) 0.1 $321k 5.3k 60.34
Provident Financial Services (PFS) 0.1 $330k 16k 20.17
iShares Silver Trust (SLV) 0.1 $342k 26k 13.18
Powershares Kbw Bank Etf 0.1 $317k 8.4k 37.55
Powershares Etf Tr Ii kbw cp mkt prt 0.1 $322k 6.1k 52.77
Vodafone Group New Adr F (VOD) 0.1 $331k 10k 32.27
Universal Display Corporation (OLED) 0.1 $301k 5.5k 54.42
iShares S&P 500 Growth Index (IVW) 0.1 $294k 2.5k 115.98
iShares S&P 500 Value Index (IVE) 0.1 $290k 3.3k 88.55
iShares Dow Jones US Health Care (IHF) 0.1 $301k 2.4k 124.38
Nationstar Mortgage 0.1 $286k 21k 13.37
Merck & Co (MRK) 0.1 $240k 4.5k 52.81
Fiserv (FI) 0.1 $250k 2.7k 91.51
iShares NASDAQ Biotechnology Index (IBB) 0.1 $247k 729.00 338.82
Ingles Markets, Incorporated (IMKTA) 0.1 $239k 5.4k 44.01
SPDR KBW Insurance (KIE) 0.1 $229k 3.3k 69.44
Two Harbors Investment 0.1 $218k 27k 8.12
iShares Russell 1000 Value Index (IWD) 0.1 $222k 2.3k 97.97
Flamel Technologies 0.1 $205k 17k 12.20
iShares Dow Jones US Medical Dev. (IHI) 0.1 $213k 1.7k 122.27
Headwaters Incorporated 0.0 $178k 11k 16.85
Emcore Corp (EMKR) 0.0 $179k 29k 6.15
Invesco Mortgage Capital 0.0 $131k 11k 12.38
Arrowhead Research 0.0 $141k 23k 6.14
BioDelivery Sciences International 0.0 $75k 16k 4.80
Credit Suisse Nassau Brh nt lkd 32 0.0 $100k 25k 3.96
Sphere 3d 0.0 $36k 24k 1.53
SkyPeople Fruit Juice 0.0 $8.0k 12k 0.67
Cyclacel Pharmaceuticals 0.0 $5.0k 10k 0.50