Condor Capital Management

Condor Capital Management as of Sept. 30, 2016

Portfolio Holdings for Condor Capital Management

Condor Capital Management holds 188 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.1 $26M 121k 216.30
Vanguard Mid-Cap Value ETF (VOE) 5.3 $23M 245k 93.57
Rydex Etf Trust s^p500 pur val 5.2 $22M 420k 52.87
Vanguard Russell 1000 Value Et (VONV) 4.8 $21M 222k 92.41
Johnson & Johnson (JNJ) 3.4 $14M 122k 118.13
Vanguard Growth ETF (VUG) 3.2 $14M 123k 112.29
Vanguard Value ETF (VTV) 3.1 $13M 154k 87.00
PowerShares Dynamic Lg. Cap Value 2.9 $12M 395k 31.48
Wisdomtree Tr intl hedge eqt (HEDJ) 2.1 $9.2M 171k 53.74
Procter & Gamble Company (PG) 2.0 $8.6M 96k 89.75
Vanguard Small-Cap ETF (VB) 2.0 $8.5M 69k 122.17
Rydex S&P 500 Pure Growth ETF 1.9 $8.0M 94k 84.23
Walgreen Boots Alliance (WBA) 1.7 $7.4M 92k 80.63
Vanguard Mid-Cap Growth ETF (VOT) 1.6 $6.8M 64k 106.39
iShares S&P SmallCap 600 Index (IJR) 1.6 $6.7M 54k 124.16
Apple (AAPL) 1.4 $6.1M 54k 113.05
3M Company (MMM) 1.4 $6.0M 34k 176.24
Schlumberger (SLB) 1.1 $4.7M 60k 78.63
Abbvie (ABBV) 1.1 $4.7M 75k 63.07
iShares S&P 500 Index (IVV) 0.9 $3.9M 18k 217.59
Schwab International Equity ETF (SCHF) 0.9 $3.9M 137k 28.79
Alphabet Inc Class A cs (GOOGL) 0.9 $3.9M 4.9k 803.99
Facebook Inc cl a (META) 0.8 $3.6M 28k 128.28
Microsoft Corporation (MSFT) 0.8 $3.6M 62k 57.60
Coca-Cola Company (KO) 0.8 $3.4M 81k 42.32
Exxon Mobil Corporation (XOM) 0.8 $3.3M 38k 87.28
Rydex S&P MidCap 400 Pure Value ETF 0.8 $3.3M 59k 55.50
Pfizer (PFE) 0.8 $3.2M 95k 33.87
Vanguard S&p 500 Etf idx (VOO) 0.8 $3.2M 16k 198.69
Emerson Electric (EMR) 0.7 $3.0M 55k 54.51
Abbott Laboratories (ABT) 0.7 $3.0M 70k 42.29
SPDR Dow Jones Global Real Estate (RWO) 0.7 $2.9M 58k 49.83
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $2.8M 55k 51.61
Home Depot (HD) 0.7 $2.8M 22k 128.69
SPDR S&P Biotech (XBI) 0.7 $2.8M 42k 66.28
Paypal Holdings (PYPL) 0.6 $2.7M 66k 40.97
Visa (V) 0.6 $2.6M 31k 82.71
Rydex S&P Equal Weight Technology 0.6 $2.6M 24k 105.50
Schwab Strategic Tr cmn (SCHV) 0.6 $2.5M 56k 45.56
Philip Morris International (PM) 0.6 $2.5M 26k 97.20
Lowe's Companies (LOW) 0.6 $2.5M 34k 72.21
WisdomTree Japan Total Dividend (DXJ) 0.6 $2.5M 58k 42.90
MasterCard Incorporated (MA) 0.6 $2.4M 23k 101.76
Powershares Global Etf Trust ex us sml port 0.6 $2.4M 85k 27.86
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $2.4M 43k 55.48
Sch Us Mid-cap Etf etf (SCHM) 0.6 $2.3M 54k 43.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $2.3M 30k 77.62
Vanguard Consumer Staples ETF (VDC) 0.5 $2.3M 17k 136.89
Fqf Tr o shares asia 0.5 $2.2M 81k 27.31
Celgene Corporation 0.5 $2.2M 21k 104.54
Walt Disney Company (DIS) 0.5 $2.0M 22k 92.85
Peapack-Gladstone Financial (PGC) 0.5 $1.9M 87k 22.41
iShares S&P MidCap 400 Index (IJH) 0.5 $1.9M 13k 154.70
American Tower Reit (AMT) 0.4 $1.9M 17k 113.36
FedEx Corporation (FDX) 0.4 $1.8M 11k 174.67
Nike (NKE) 0.4 $1.8M 35k 52.65
CVS Caremark Corporation (CVS) 0.4 $1.8M 20k 88.98
Wyndham Worldwide Corporation 0.4 $1.8M 27k 67.35
Union Pacific Corporation (UNP) 0.4 $1.8M 18k 97.53
Whirlpool Corporation (WHR) 0.4 $1.8M 11k 162.15
Berkshire Hathaway (BRK.B) 0.4 $1.7M 12k 144.46
Materials SPDR (XLB) 0.4 $1.7M 36k 47.74
Citigroup (C) 0.4 $1.7M 36k 47.22
Alphabet Inc Class C cs (GOOG) 0.4 $1.7M 2.2k 777.22
Ashland (ASH) 0.4 $1.7M 15k 115.93
Danaher Corporation (DHR) 0.4 $1.6M 21k 78.40
Toll Brothers (TOL) 0.4 $1.6M 55k 29.86
priceline.com Incorporated 0.4 $1.6M 1.1k 1471.22
Ega Emerging Global Shs Tr emrg gl dj 0.4 $1.6M 66k 24.83
Bristol Myers Squibb (BMY) 0.4 $1.6M 29k 53.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $1.5M 16k 99.50
Allergan 0.3 $1.5M 6.6k 230.37
CBS Corporation 0.3 $1.4M 26k 54.75
Boeing Company (BA) 0.3 $1.4M 11k 131.75
Laboratory Corp. of America Holdings (LH) 0.3 $1.5M 11k 137.49
Invesco (IVZ) 0.3 $1.4M 46k 31.27
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.5M 13k 110.68
iShares Dow Jones US Technology (IYW) 0.3 $1.5M 12k 118.99
Medtronic (MDT) 0.3 $1.5M 17k 86.38
Discover Financial Services (DFS) 0.3 $1.4M 25k 56.55
Harman International Industries 0.3 $1.4M 17k 84.45
Cit 0.3 $1.4M 38k 36.30
Chevron Corporation (CVX) 0.3 $1.3M 13k 102.91
Alaska Air (ALK) 0.3 $1.3M 19k 65.88
Express Scripts Holding 0.3 $1.3M 18k 70.53
iShares Dow Jones US Oil Equip. (IEZ) 0.3 $1.2M 31k 39.54
Marathon Petroleum Corp (MPC) 0.3 $1.2M 30k 40.58
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 18k 66.61
C.R. Bard 0.3 $1.2M 5.1k 224.32
Honeywell International (HON) 0.3 $1.2M 10k 116.61
AMN Healthcare Services (AMN) 0.3 $1.2M 37k 31.87
Newell Rubbermaid (NWL) 0.3 $1.1M 21k 52.67
Constellation Brands (STZ) 0.3 $1.1M 6.7k 166.42
PowerShares Dynamic Small Cap Value 0.3 $1.1M 42k 26.29
Schwab U S Small Cap ETF (SCHA) 0.3 $1.1M 20k 57.57
Vanguard Materials ETF (VAW) 0.2 $1.1M 9.9k 106.96
SPDR S&P International Small Cap (GWX) 0.2 $1.1M 34k 31.36
Jazz Pharmaceuticals (JAZZ) 0.2 $1.1M 8.9k 121.44
East West Ban (EWBC) 0.2 $1.0M 28k 36.73
Hca Holdings (HCA) 0.2 $1.0M 14k 75.60
Goldman Sachs (GS) 0.2 $988k 6.1k 161.33
Hain Celestial (HAIN) 0.2 $999k 28k 35.58
Financial Select Sector SPDR (XLF) 0.2 $971k 50k 19.30
Dollar General (DG) 0.2 $968k 14k 70.01
iShares MSCI EAFE Value Index (EFV) 0.2 $1000k 22k 46.18
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $966k 11k 86.33
Royal Caribbean Cruises (RCL) 0.2 $929k 12k 74.97
Sherwin-Williams Company (SHW) 0.2 $930k 3.4k 276.54
Darden Restaurants (DRI) 0.2 $934k 15k 61.33
GlaxoSmithKline 0.2 $890k 21k 43.14
Gilead Sciences (GILD) 0.2 $893k 11k 79.08
Altria (MO) 0.2 $855k 14k 63.20
Activision Blizzard 0.2 $877k 20k 44.32
Vanguard Financials ETF (VFH) 0.2 $862k 18k 49.36
General Electric Company 0.2 $810k 27k 29.64
Wells Fargo & Company (WFC) 0.2 $797k 18k 44.30
Automatic Data Processing (ADP) 0.2 $794k 9.0k 88.25
Halliburton Company (HAL) 0.2 $814k 18k 44.90
Hess (HES) 0.2 $793k 15k 53.64
Industrial SPDR (XLI) 0.2 $812k 14k 58.41
iShares Russell 3000 Index (IWV) 0.2 $812k 6.3k 128.24
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $818k 31k 26.38
Costco Wholesale Corporation (COST) 0.2 $762k 5.0k 152.46
Health Care SPDR (XLV) 0.2 $762k 11k 72.15
Vanguard Consumer Discretionary ETF (VCR) 0.2 $792k 6.3k 125.73
Ishares Tr hdg msci eafe (HEFA) 0.2 $765k 31k 24.80
Alcoa 0.2 $714k 71k 10.13
TJX Companies (TJX) 0.2 $724k 9.7k 74.82
WisdomTree Intl. SmallCap Div (DLS) 0.2 $721k 12k 61.39
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $726k 13k 56.06
Alibaba Group Holding (BABA) 0.2 $734k 6.9k 105.75
Verizon Communications (VZ) 0.2 $705k 14k 52.01
Norfolk Southern (NSC) 0.1 $642k 6.6k 97.10
V.F. Corporation (VFC) 0.1 $633k 11k 56.02
Autoliv (ALV) 0.1 $638k 6.0k 106.74
Rydex Etf Trust consumr staple 0.1 $631k 5.2k 122.29
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $605k 4.7k 127.61
Amc Networks Inc Cl A (AMCX) 0.1 $550k 11k 51.84
Fortive (FTV) 0.1 $546k 11k 50.89
Avery Dennison Corporation (AVY) 0.1 $486k 6.2k 77.80
International Business Machines (IBM) 0.1 $470k 3.0k 158.78
City Holding Company (CHCO) 0.1 $453k 9.0k 50.33
Magellan Midstream Partners 0.1 $483k 6.8k 70.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $472k 10k 45.45
Vanguard Information Technology ETF (VGT) 0.1 $480k 4.0k 120.27
Uni-Pixel 0.1 $420k 252k 1.67
Enterprise Products Partners (EPD) 0.1 $379k 14k 27.64
Vanguard High Dividend Yield ETF (VYM) 0.1 $389k 5.4k 72.20
At&t (T) 0.1 $358k 8.8k 40.65
Valley National Ban (VLY) 0.1 $352k 36k 9.72
Energy Select Sector SPDR (XLE) 0.1 $354k 5.0k 70.66
Provident Financial Services (PFS) 0.1 $347k 16k 21.21
Tor Dom Bk Cad (TD) 0.1 $346k 7.8k 44.42
iShares S&P 500 Growth Index (IVW) 0.1 $330k 2.7k 121.55
iShares S&P 500 Value Index (IVE) 0.1 $351k 3.7k 94.92
Merck & Co (MRK) 0.1 $281k 4.5k 62.47
Universal Display Corporation (OLED) 0.1 $307k 5.5k 55.51
Vanguard Total World Stock Idx (VT) 0.1 $292k 4.8k 60.83
Vodafone Group New Adr F (VOD) 0.1 $290k 10k 29.12
iShares Russell 1000 Value Index (IWD) 0.1 $239k 2.3k 105.47
Fiserv (FI) 0.1 $272k 2.7k 99.56
SPDR Gold Trust (GLD) 0.1 $239k 1.9k 125.66
Cdk Global Inc equities 0.1 $252k 4.4k 57.30
Fqf Tr o shares europ 0.1 $275k 10k 26.90
Bce (BCE) 0.1 $233k 5.0k 46.23
Applied Materials (AMAT) 0.1 $207k 6.9k 30.21
Oracle Corporation (ORCL) 0.1 $201k 5.1k 39.29
Amazon (AMZN) 0.1 $213k 254.00 838.58
Ingles Markets, Incorporated (IMKTA) 0.1 $215k 5.4k 39.59
SurModics (SRDX) 0.1 $202k 6.7k 30.10
Flamel Technologies 0.1 $208k 17k 12.38
Nanometrics Incorporated 0.1 $208k 9.3k 22.31
Real Estate Select Sect Spdr (XLRE) 0.1 $226k 6.9k 32.72
Layne Christensen Company 0.0 $175k 21k 8.49
Headwaters Incorporated 0.0 $179k 11k 16.94
Aixtron 0.0 $154k 25k 6.08
Ballard Pwr Sys (BLDP) 0.0 $161k 73k 2.21
Emcore Corp (EMKR) 0.0 $166k 29k 5.70
Arrowhead Pharmaceuticals (ARWR) 0.0 $169k 23k 7.36
American Superconductor (AMSC) 0.0 $123k 18k 7.01
Maxwell Technologies 0.0 $76k 15k 5.16
Harris & Harris 0.0 $79k 57k 1.39
Hydrogenics Corporation 0.0 $83k 13k 6.60
pSivida 0.0 $82k 27k 3.02
Vical 0.0 $82k 27k 3.06
BioDelivery Sciences International 0.0 $42k 16k 2.69
Rexahn Pharmaceuticals 0.0 $31k 145k 0.21
Sphere 3d 0.0 $8.0k 16k 0.49