Condor Capital Management as of June 30, 2016
Portfolio Holdings for Condor Capital Management
Condor Capital Management holds 184 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.2 | $26M | 125k | 209.47 | |
| Vanguard Mid-Cap Value ETF (VOE) | 5.1 | $21M | 241k | 89.08 | |
| Rydex Etf Trust s^p500 pur val | 5.0 | $21M | 409k | 50.99 | |
| Vanguard Russell 1000 Value Et (VONV) | 4.6 | $19M | 212k | 89.82 | |
| Johnson & Johnson (JNJ) | 3.5 | $15M | 122k | 121.30 | |
| Vanguard Growth ETF (VUG) | 3.1 | $13M | 122k | 107.20 | |
| Vanguard Value ETF (VTV) | 3.1 | $13M | 153k | 84.99 | |
| PowerShares Dynamic Lg. Cap Value | 2.8 | $12M | 381k | 30.80 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.1 | $8.7M | 173k | 50.53 | |
| Vanguard Small-Cap ETF (VB) | 2.0 | $8.2M | 71k | 115.68 | |
| Procter & Gamble Company (PG) | 1.9 | $8.1M | 96k | 84.67 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $7.6M | 92k | 83.27 | |
| Rydex S&P 500 Pure Growth ETF | 1.8 | $7.5M | 93k | 80.91 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.5 | $6.3M | 62k | 101.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $6.3M | 54k | 116.21 | |
| 3M Company (MMM) | 1.4 | $6.0M | 34k | 175.13 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 1.3 | $5.5M | 109k | 50.52 | |
| Apple (AAPL) | 1.3 | $5.3M | 56k | 95.60 | |
| Schlumberger (SLB) | 1.1 | $4.8M | 61k | 79.08 | |
| Abbvie (ABBV) | 1.1 | $4.6M | 75k | 61.91 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.0 | $4.2M | 109k | 38.78 | |
| Coca-Cola Company (KO) | 0.9 | $3.7M | 81k | 45.33 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.6M | 39k | 93.73 | |
| SPDR S&P International Mid Cap | 0.9 | $3.6M | 128k | 28.44 | |
| iShares S&P 500 Index (IVV) | 0.9 | $3.6M | 17k | 210.51 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $3.6M | 133k | 27.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.4M | 4.9k | 703.55 | |
| Pfizer (PFE) | 0.8 | $3.3M | 95k | 35.21 | |
| Facebook Inc cl a (META) | 0.8 | $3.3M | 29k | 114.27 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.2M | 63k | 51.16 | |
| Rydex S&P MidCap 400 Pure Value ETF | 0.7 | $3.0M | 58k | 51.23 | |
| Emerson Electric (EMR) | 0.7 | $2.9M | 55k | 52.16 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.7 | $2.9M | 57k | 50.36 | |
| Home Depot (HD) | 0.7 | $2.8M | 22k | 127.69 | |
| Abbott Laboratories (ABT) | 0.7 | $2.7M | 70k | 39.31 | |
| Lowe's Companies (LOW) | 0.7 | $2.7M | 34k | 79.16 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $2.7M | 54k | 49.76 | |
| Philip Morris International (PM) | 0.6 | $2.6M | 26k | 101.71 | |
| Schwab Strategic Tr cmn (SCHV) | 0.6 | $2.5M | 57k | 44.79 | |
| Paypal Holdings (PYPL) | 0.6 | $2.5M | 68k | 36.51 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $2.4M | 30k | 79.68 | |
| Vanguard Consumer Staples ETF (VDC) | 0.6 | $2.4M | 17k | 141.22 | |
| Visa (V) | 0.6 | $2.3M | 32k | 74.17 | |
| SPDR S&P Biotech (XBI) | 0.6 | $2.3M | 43k | 54.08 | |
| Rydex S&P Equal Weight Technology | 0.6 | $2.3M | 25k | 93.82 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $2.3M | 43k | 52.47 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $2.3M | 54k | 42.00 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.2M | 29k | 73.55 | |
| Danaher Corporation (DHR) | 0.5 | $2.2M | 22k | 101.01 | |
| Walt Disney Company (DIS) | 0.5 | $2.1M | 22k | 97.81 | |
| MasterCard Incorporated (MA) | 0.5 | $2.1M | 24k | 88.05 | |
| Celgene Corporation | 0.5 | $2.1M | 21k | 98.63 | |
| American Tower Reit (AMT) | 0.5 | $2.0M | 17k | 113.63 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.9M | 20k | 95.74 | |
| Nike (NKE) | 0.5 | $1.9M | 35k | 55.19 | |
| Wyndham Worldwide Corporation | 0.5 | $1.9M | 26k | 71.22 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.8M | 11k | 166.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.8M | 12k | 149.38 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.8M | 12k | 144.81 | |
| Ashland | 0.4 | $1.7M | 15k | 114.74 | |
| Materials SPDR (XLB) | 0.4 | $1.7M | 37k | 46.35 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.6M | 19k | 87.26 | |
| Peapack-Gladstone Financial (PGC) | 0.4 | $1.6M | 89k | 18.51 | |
| FedEx Corporation (FDX) | 0.4 | $1.6M | 11k | 151.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.6M | 2.3k | 691.94 | |
| Citigroup (C) | 0.4 | $1.6M | 37k | 42.40 | |
| Medtronic (MDT) | 0.4 | $1.5M | 17k | 86.80 | |
| Allergan | 0.4 | $1.5M | 6.6k | 231.05 | |
| Boeing Company (BA) | 0.3 | $1.5M | 11k | 129.89 | |
| Toll Brothers (TOL) | 0.3 | $1.5M | 55k | 26.91 | |
| AMN Healthcare Services (AMN) | 0.3 | $1.5M | 37k | 39.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.5M | 7.7k | 192.18 | |
| CBS Corporation | 0.3 | $1.4M | 26k | 54.44 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $1.4M | 11k | 130.25 | |
| priceline.com Incorporated | 0.3 | $1.4M | 1.1k | 1248.69 | |
| Hain Celestial (HAIN) | 0.3 | $1.4M | 29k | 49.74 | |
| Express Scripts Holding | 0.3 | $1.4M | 18k | 75.82 | |
| Discover Financial Services (DFS) | 0.3 | $1.4M | 25k | 53.60 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 13k | 104.83 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.4M | 13k | 105.35 | |
| Dollar General (DG) | 0.3 | $1.3M | 14k | 93.97 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.3M | 14k | 93.06 | |
| C.R. Bard | 0.3 | $1.2M | 5.3k | 235.24 | |
| Harman International Industries | 0.3 | $1.2M | 17k | 71.85 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $1.3M | 8.9k | 141.30 | |
| Cit | 0.3 | $1.2M | 38k | 31.91 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $1.2M | 31k | 38.60 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 19k | 62.16 | |
| Honeywell International (HON) | 0.3 | $1.2M | 10k | 116.31 | |
| Invesco (IVZ) | 0.3 | $1.2M | 47k | 25.54 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.2M | 31k | 37.94 | |
| Constellation Brands (STZ) | 0.3 | $1.1M | 6.8k | 165.34 | |
| Alaska Air (ALK) | 0.3 | $1.1M | 19k | 58.28 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.1M | 11k | 105.27 | |
| Hca Holdings (HCA) | 0.3 | $1.1M | 14k | 76.99 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.1M | 22k | 48.57 | |
| Vanguard Materials ETF (VAW) | 0.2 | $1.0M | 10k | 102.39 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.1M | 20k | 54.02 | |
| Sherwin-Williams Company (SHW) | 0.2 | $997k | 3.4k | 293.67 | |
| Darden Restaurants (DRI) | 0.2 | $972k | 15k | 63.34 | |
| East West Ban (EWBC) | 0.2 | $982k | 29k | 34.19 | |
| SPDR S&P International Small Cap (GWX) | 0.2 | $980k | 34k | 29.08 | |
| PowerShares Dynamic Small Cap Value | 0.2 | $975k | 41k | 24.02 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $974k | 41k | 23.97 | |
| Goldman Sachs (GS) | 0.2 | $918k | 6.2k | 148.62 | |
| Altria (MO) | 0.2 | $916k | 13k | 68.93 | |
| Hess (HES) | 0.2 | $900k | 15k | 60.10 | |
| Gilead Sciences (GILD) | 0.2 | $936k | 11k | 83.39 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $938k | 11k | 82.78 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.2 | $936k | 18k | 52.42 | |
| Rydex Etf Trust consumr staple | 0.2 | $926k | 7.2k | 128.93 | |
| Health Care SPDR (XLV) | 0.2 | $895k | 13k | 71.71 | |
| General Electric Company | 0.2 | $860k | 27k | 31.48 | |
| Wells Fargo & Company (WFC) | 0.2 | $861k | 18k | 47.31 | |
| GlaxoSmithKline | 0.2 | $898k | 21k | 43.35 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $882k | 21k | 42.93 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $821k | 12k | 67.17 | |
| Automatic Data Processing (ADP) | 0.2 | $827k | 9.0k | 91.92 | |
| Halliburton Company (HAL) | 0.2 | $838k | 19k | 45.31 | |
| Vanguard Financials ETF (VFH) | 0.2 | $827k | 18k | 47.36 | |
| Costco Wholesale Corporation (COST) | 0.2 | $805k | 5.1k | 156.98 | |
| Verizon Communications (VZ) | 0.2 | $799k | 14k | 55.83 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $785k | 6.3k | 123.97 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $807k | 35k | 22.84 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $777k | 6.4k | 122.04 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.2 | $801k | 31k | 25.66 | |
| TJX Companies (TJX) | 0.2 | $765k | 9.9k | 77.25 | |
| American Airls (AAL) | 0.2 | $734k | 26k | 28.30 | |
| V.F. Corporation (VFC) | 0.2 | $702k | 11k | 61.53 | |
| Alcoa | 0.2 | $664k | 72k | 9.27 | |
| Autoliv (ALV) | 0.1 | $643k | 6.0k | 107.49 | |
| Industrial SPDR (XLI) | 0.1 | $642k | 12k | 55.97 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $638k | 11k | 56.15 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $637k | 11k | 60.45 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $592k | 4.8k | 123.03 | |
| Norfolk Southern (NSC) | 0.1 | $563k | 6.6k | 85.15 | |
| Magellan Midstream Partners | 0.1 | $519k | 6.8k | 76.03 | |
| Avery Dennison Corporation (AVY) | 0.1 | $467k | 6.2k | 74.76 | |
| International Business Machines (IBM) | 0.1 | $449k | 3.0k | 151.69 | |
| Enterprise Products Partners (EPD) | 0.1 | $401k | 14k | 29.24 | |
| City Holding Company (CHCO) | 0.1 | $409k | 9.0k | 45.44 | |
| Utilities SPDR (XLU) | 0.1 | $434k | 8.3k | 52.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $439k | 10k | 42.89 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $401k | 3.7k | 107.02 | |
| Mattress Firm Holding | 0.1 | $417k | 12k | 33.59 | |
| At&t (T) | 0.1 | $381k | 8.8k | 43.26 | |
| Universal Display Corporation (OLED) | 0.1 | $375k | 5.5k | 67.80 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $385k | 5.4k | 71.46 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $366k | 3.7k | 98.52 | |
| Uni-Pixel | 0.1 | $370k | 252k | 1.47 | |
| Valley National Ban (VLY) | 0.1 | $344k | 38k | 9.13 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $339k | 5.0k | 68.26 | |
| Provident Financial Services (PFS) | 0.1 | $321k | 16k | 19.62 | |
| Tor Dom Bk Cad (TD) | 0.1 | $339k | 7.9k | 42.97 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $339k | 3.6k | 92.98 | |
| Fiserv (FI) | 0.1 | $297k | 2.7k | 108.71 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $312k | 2.7k | 116.55 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $279k | 4.8k | 58.12 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $308k | 10k | 30.93 | |
| Willis Towers Watson (WTW) | 0.1 | $274k | 2.2k | 124.21 | |
| Merck & Co (MRK) | 0.1 | $263k | 4.6k | 57.69 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $234k | 2.3k | 103.27 | |
| Bce (BCE) | 0.1 | $238k | 5.0k | 47.22 | |
| SPDR Gold Trust (GLD) | 0.1 | $241k | 1.9k | 126.71 | |
| Cdk Global Inc equities | 0.1 | $244k | 4.4k | 55.48 | |
| Oracle Corporation (ORCL) | 0.1 | $209k | 5.1k | 40.85 | |
| Headwaters Incorporated | 0.1 | $190k | 11k | 17.98 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $203k | 5.4k | 37.38 | |
| Layne Christensen Company | 0.0 | $167k | 21k | 8.10 | |
| Aixtron | 0.0 | $154k | 25k | 6.08 | |
| Flamel Technologies | 0.0 | $180k | 17k | 10.71 | |
| Emcore Corp (EMKR) | 0.0 | $173k | 29k | 5.94 | |
| American Superconductor (AMSC) | 0.0 | $148k | 18k | 8.44 | |
| Two Harbors Investment | 0.0 | $146k | 17k | 8.54 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $122k | 23k | 5.31 | |
| Vical | 0.0 | $122k | 27k | 4.55 | |
| Maxwell Technologies | 0.0 | $78k | 15k | 5.29 | |
| Harris & Harris | 0.0 | $92k | 57k | 1.62 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $91k | 73k | 1.25 | |
| Hydrogenics Corporation | 0.0 | $87k | 13k | 6.92 | |
| pSivida | 0.0 | $77k | 27k | 2.84 | |
| BioDelivery Sciences International | 0.0 | $37k | 16k | 2.37 | |
| Rexahn Pharmaceuticals | 0.0 | $36k | 145k | 0.25 | |
| Sphere 3d | 0.0 | $13k | 16k | 0.80 |
