Condor Capital Management as of March 31, 2016
Portfolio Holdings for Condor Capital Management
Condor Capital Management holds 186 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.5 | $27M | 131k | 205.52 | |
| Vanguard Mid-Cap Value ETF (VOE) | 5.1 | $21M | 244k | 87.12 | |
| Rydex Etf Trust s^p500 pur val | 5.0 | $21M | 413k | 50.54 | |
| Vanguard Russell 1000 Value Et (VONV) | 4.4 | $18M | 209k | 86.57 | |
| Johnson & Johnson (JNJ) | 3.2 | $13M | 122k | 108.20 | |
| Vanguard Growth ETF (VUG) | 3.2 | $13M | 124k | 106.45 | |
| Vanguard Value ETF (VTV) | 3.1 | $13M | 155k | 82.39 | |
| PowerShares Dynamic Lg. Cap Value | 2.8 | $12M | 381k | 30.06 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.1 | $8.9M | 171k | 51.92 | |
| Vanguard Small-Cap ETF (VB) | 1.9 | $8.0M | 72k | 111.49 | |
| Procter & Gamble Company (PG) | 1.9 | $7.9M | 96k | 82.31 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $7.7M | 92k | 84.24 | |
| Rydex S&P 500 Pure Growth ETF | 1.8 | $7.5M | 95k | 79.40 | |
| Apple (AAPL) | 1.6 | $6.4M | 59k | 108.99 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.5 | $6.3M | 63k | 100.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $6.2M | 55k | 112.56 | |
| 3M Company (MMM) | 1.4 | $5.7M | 34k | 166.64 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 1.3 | $5.5M | 111k | 49.63 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.1 | $4.6M | 105k | 43.71 | |
| Abbvie (ABBV) | 1.0 | $4.3M | 75k | 57.12 | |
| Schlumberger (SLB) | 1.0 | $4.0M | 54k | 73.76 | |
| SPDR S&P International Mid Cap | 0.9 | $3.9M | 133k | 29.14 | |
| Coca-Cola Company (KO) | 0.9 | $3.8M | 81k | 46.39 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $3.6M | 132k | 27.11 | |
| iShares S&P 500 Index (IVV) | 0.8 | $3.5M | 17k | 206.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.5M | 4.5k | 762.84 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.3M | 39k | 83.60 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.2M | 58k | 55.22 | |
| Emerson Electric (EMR) | 0.7 | $3.0M | 55k | 54.38 | |
| Rydex S&P MidCap 400 Pure Value ETF | 0.7 | $3.0M | 58k | 50.94 | |
| Home Depot (HD) | 0.7 | $2.9M | 22k | 133.42 | |
| Facebook Inc cl a (META) | 0.7 | $2.9M | 25k | 114.09 | |
| Pfizer (PFE) | 0.7 | $2.8M | 95k | 29.64 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.7 | $2.8M | 58k | 48.97 | |
| Lowe's Companies (LOW) | 0.7 | $2.7M | 36k | 75.74 | |
| Abbott Laboratories (ABT) | 0.6 | $2.6M | 63k | 41.84 | |
| Philip Morris International (PM) | 0.6 | $2.5M | 26k | 98.11 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $2.5M | 52k | 48.85 | |
| Visa (V) | 0.6 | $2.5M | 32k | 76.48 | |
| SPDR S&P Biotech (XBI) | 0.6 | $2.5M | 48k | 51.66 | |
| Vanguard Consumer Staples ETF (VDC) | 0.6 | $2.4M | 18k | 135.33 | |
| Rydex S&P Equal Weight Technology | 0.6 | $2.3M | 25k | 93.75 | |
| Schwab Strategic Tr cmn (SCHV) | 0.6 | $2.4M | 55k | 43.20 | |
| MasterCard Incorporated (MA) | 0.6 | $2.3M | 24k | 94.50 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $2.3M | 57k | 40.59 | |
| Celgene Corporation | 0.5 | $2.2M | 22k | 100.07 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $2.2M | 42k | 52.43 | |
| Walt Disney Company (DIS) | 0.5 | $2.1M | 22k | 99.31 | |
| Danaher Corporation (DHR) | 0.5 | $2.1M | 23k | 94.86 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.1M | 20k | 103.72 | |
| Whirlpool Corporation (WHR) | 0.5 | $2.1M | 12k | 180.38 | |
| Nike (NKE) | 0.5 | $2.1M | 34k | 61.46 | |
| Wyndham Worldwide Corporation | 0.5 | $2.0M | 26k | 76.43 | |
| American Tower Reit (AMT) | 0.5 | $1.9M | 19k | 102.39 | |
| Paypal Holdings (PYPL) | 0.5 | $1.9M | 51k | 38.60 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.9M | 29k | 63.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.8M | 12k | 144.17 | |
| Allergan | 0.4 | $1.8M | 6.6k | 268.04 | |
| Ashland | 0.4 | $1.7M | 16k | 109.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.8M | 2.4k | 745.01 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.7M | 12k | 141.91 | |
| FedEx Corporation (FDX) | 0.4 | $1.7M | 11k | 162.71 | |
| Materials SPDR (XLB) | 0.4 | $1.7M | 37k | 44.81 | |
| priceline.com Incorporated | 0.4 | $1.6M | 1.2k | 1289.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $1.6M | 18k | 87.44 | |
| Peapack-Gladstone Financial (PGC) | 0.4 | $1.6M | 94k | 16.90 | |
| Harman International Industries | 0.4 | $1.5M | 17k | 89.05 | |
| CBS Corporation | 0.4 | $1.5M | 27k | 55.08 | |
| Toll Brothers (TOL) | 0.4 | $1.5M | 50k | 29.51 | |
| Citigroup (C) | 0.4 | $1.5M | 36k | 41.75 | |
| Boeing Company (BA) | 0.3 | $1.5M | 12k | 126.91 | |
| Alaska Air (ALK) | 0.3 | $1.5M | 18k | 82.02 | |
| Jarden Corporation | 0.3 | $1.4M | 24k | 58.94 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.4M | 18k | 79.53 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.4M | 13k | 108.54 | |
| Discover Financial Services (DFS) | 0.3 | $1.3M | 26k | 50.93 | |
| C.R. Bard | 0.3 | $1.3M | 6.6k | 202.61 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.3M | 13k | 101.91 | |
| Medtronic (MDT) | 0.3 | $1.3M | 18k | 75.03 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $1.3M | 11k | 117.14 | |
| Invesco (IVZ) | 0.3 | $1.3M | 42k | 30.76 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.3M | 14k | 93.41 | |
| Express Scripts Holding | 0.3 | $1.3M | 19k | 68.69 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 13k | 95.39 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 24k | 51.13 | |
| Hain Celestial (HAIN) | 0.3 | $1.2M | 29k | 40.91 | |
| United Rentals (URI) | 0.3 | $1.1M | 18k | 62.17 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $1.2M | 32k | 35.71 | |
| Dollar General (DG) | 0.3 | $1.2M | 14k | 85.59 | |
| Hca Holdings (HCA) | 0.3 | $1.1M | 15k | 78.04 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 19k | 59.20 | |
| Honeywell International (HON) | 0.3 | $1.1M | 10k | 112.02 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $1.1M | 8.7k | 130.52 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $1.1M | 20k | 52.03 | |
| Darden Restaurants (DRI) | 0.2 | $1.0M | 16k | 66.27 | |
| Constellation Brands (STZ) | 0.2 | $1.0M | 6.8k | 151.13 | |
| Cit | 0.2 | $1.0M | 33k | 31.05 | |
| Hess (HES) | 0.2 | $982k | 19k | 52.67 | |
| Vanguard Materials ETF (VAW) | 0.2 | $1.0M | 10k | 98.20 | |
| SPDR S&P International Small Cap (GWX) | 0.2 | $986k | 35k | 28.58 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.2 | $989k | 18k | 55.84 | |
| American Airls (AAL) | 0.2 | $998k | 24k | 41.01 | |
| Goldman Sachs (GS) | 0.2 | $966k | 6.2k | 157.02 | |
| Gilead Sciences (GILD) | 0.2 | $962k | 11k | 91.86 | |
| East West Ban (EWBC) | 0.2 | $961k | 30k | 32.49 | |
| Industrial SPDR (XLI) | 0.2 | $940k | 17k | 55.45 | |
| PowerShares Dynamic Small Cap Value | 0.2 | $944k | 41k | 23.18 | |
| General Electric Company | 0.2 | $917k | 29k | 31.78 | |
| Wells Fargo & Company (WFC) | 0.2 | $891k | 18k | 48.34 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $908k | 20k | 44.85 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $890k | 11k | 80.34 | |
| Rydex Etf Trust consumr staple | 0.2 | $897k | 7.4k | 121.76 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $927k | 39k | 23.88 | |
| Costco Wholesale Corporation (COST) | 0.2 | $874k | 5.5k | 157.51 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $878k | 24k | 37.18 | |
| Automatic Data Processing (ADP) | 0.2 | $807k | 9.0k | 89.70 | |
| Altria (MO) | 0.2 | $833k | 13k | 62.69 | |
| GlaxoSmithKline | 0.2 | $840k | 21k | 40.55 | |
| TJX Companies (TJX) | 0.2 | $834k | 11k | 78.33 | |
| Vanguard Financials ETF (VFH) | 0.2 | $810k | 18k | 46.38 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $824k | 37k | 22.49 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $815k | 6.6k | 124.11 | |
| Verizon Communications (VZ) | 0.2 | $803k | 15k | 54.05 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $765k | 6.3k | 120.81 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.2 | $777k | 30k | 25.64 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $741k | 9.0k | 82.11 | |
| V.F. Corporation (VFC) | 0.2 | $756k | 12k | 64.79 | |
| Halliburton Company (HAL) | 0.2 | $727k | 20k | 35.72 | |
| Autoliv (ALV) | 0.2 | $715k | 6.0k | 118.42 | |
| Greenbrier Companies (GBX) | 0.2 | $654k | 24k | 27.65 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $667k | 11k | 58.88 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $681k | 11k | 64.93 | |
| Alcoa | 0.1 | $640k | 67k | 9.58 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $559k | 4.7k | 118.58 | |
| Willis Towers Watson (WTW) | 0.1 | $558k | 4.7k | 118.57 | |
| Norfolk Southern (NSC) | 0.1 | $550k | 6.6k | 83.18 | |
| Mattress Firm Holding | 0.1 | $520k | 12k | 42.41 | |
| Gaslog | 0.1 | $543k | 56k | 9.74 | |
| Avery Dennison Corporation (AVY) | 0.1 | $452k | 6.3k | 72.05 | |
| International Business Machines (IBM) | 0.1 | $448k | 3.0k | 151.35 | |
| Magellan Midstream Partners | 0.1 | $470k | 6.8k | 68.85 | |
| At&t (T) | 0.1 | $393k | 10k | 39.14 | |
| City Holding Company (CHCO) | 0.1 | $430k | 9.0k | 47.78 | |
| Utilities SPDR (XLU) | 0.1 | $393k | 7.9k | 49.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $419k | 9.7k | 43.19 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $410k | 3.7k | 109.42 | |
| Valley National Ban (VLY) | 0.1 | $359k | 38k | 9.53 | |
| Tor Dom Bk Cad (TD) | 0.1 | $383k | 8.9k | 43.08 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $372k | 5.4k | 69.04 | |
| Enterprise Products Partners (EPD) | 0.1 | $338k | 14k | 24.65 | |
| Provident Financial Services (PFS) | 0.1 | $330k | 16k | 20.17 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $319k | 10k | 32.03 | |
| Fiserv (FI) | 0.1 | $280k | 2.7k | 102.49 | |
| Universal Display Corporation (OLED) | 0.1 | $299k | 5.5k | 54.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $300k | 2.6k | 115.92 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $302k | 3.4k | 89.80 | |
| Merck & Co (MRK) | 0.1 | $241k | 4.6k | 52.94 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $231k | 3.7k | 61.95 | |
| Uni-Pixel | 0.1 | $232k | 252k | 0.92 | |
| Two Harbors Investment | 0.1 | $212k | 27k | 7.95 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $224k | 2.3k | 98.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $204k | 3.6k | 57.06 | |
| Bce (BCE) | 0.1 | $205k | 4.5k | 45.60 | |
| Oracle Corporation (ORCL) | 0.1 | $209k | 5.1k | 40.85 | |
| SPDR Gold Trust (GLD) | 0.1 | $224k | 1.9k | 117.77 | |
| Headwaters Incorporated | 0.1 | $210k | 11k | 19.88 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $204k | 5.4k | 37.57 | |
| Flamel Technologies | 0.1 | $186k | 17k | 11.07 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $213k | 1.7k | 122.34 | |
| Cdk Global Inc equities | 0.1 | $205k | 4.4k | 46.61 | |
| Layne Christensen Company | 0.0 | $148k | 21k | 7.18 | |
| Emcore Corp (EMKR) | 0.0 | $146k | 29k | 5.01 | |
| Aixtron | 0.0 | $123k | 25k | 4.85 | |
| Vical Incorporated | 0.0 | $105k | 268k | 0.39 | |
| Invesco Mortgage Capital | 0.0 | $127k | 10k | 12.18 | |
| Arrowhead Research | 0.0 | $111k | 23k | 4.83 | |
| American Superconductor (AMSC) | 0.0 | $133k | 18k | 7.58 | |
| Maxwell Technologies | 0.0 | $88k | 15k | 5.97 | |
| Harris & Harris | 0.0 | $94k | 57k | 1.65 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $102k | 73k | 1.40 | |
| Hydrogenics Corporation | 0.0 | $103k | 13k | 8.19 | |
| pSivida | 0.0 | $73k | 27k | 2.69 | |
| BioDelivery Sciences International | 0.0 | $51k | 16k | 3.26 | |
| Rexahn Pharmaceuticals | 0.0 | $48k | 145k | 0.33 | |
| Cyclacel Pharmaceuticals | 0.0 | $4.0k | 10k | 0.40 | |
| Sphere 3d | 0.0 | $20k | 16k | 1.22 |
