Condor Capital Management as of Dec. 31, 2016
Portfolio Holdings for Condor Capital Management
Condor Capital Management holds 181 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.0 | $27M | 121k | 223.53 | |
| Rydex Etf Trust s^p500 pur val | 5.5 | $25M | 426k | 57.59 | |
| Vanguard Mid-Cap Value ETF (VOE) | 5.4 | $24M | 248k | 97.19 | |
| Vanguard Russell 1000 Value Et (VONV) | 5.0 | $23M | 230k | 97.78 | |
| Vanguard Value ETF (VTV) | 3.2 | $14M | 155k | 93.01 | |
| Johnson & Johnson (JNJ) | 3.1 | $14M | 121k | 115.21 | |
| Vanguard Growth ETF (VUG) | 3.1 | $14M | 125k | 111.48 | |
| PowerShares Dynamic Lg. Cap Value | 3.0 | $14M | 404k | 33.72 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.1 | $9.5M | 166k | 57.40 | |
| Vanguard Small-Cap ETF (VB) | 1.9 | $8.7M | 67k | 128.96 | |
| Procter & Gamble Company (PG) | 1.8 | $8.0M | 96k | 84.08 | |
| Rydex S&P 500 Pure Growth ETF | 1.8 | $8.0M | 96k | 83.57 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $7.5M | 91k | 82.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $7.4M | 54k | 137.53 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.5 | $6.9M | 65k | 105.66 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 1.4 | $6.3M | 112k | 56.39 | |
| Apple (AAPL) | 1.4 | $6.1M | 53k | 115.82 | |
| 3M Company (MMM) | 1.4 | $6.1M | 34k | 178.56 | |
| Schlumberger (SLB) | 1.1 | $5.0M | 59k | 83.94 | |
| iShares S&P 500 Index (IVV) | 1.1 | $4.9M | 22k | 224.99 | |
| Abbvie (ABBV) | 1.0 | $4.7M | 75k | 62.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $4.0M | 20k | 205.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.8M | 4.8k | 792.42 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.8M | 61k | 62.14 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $3.8M | 136k | 27.68 | |
| Rydex S&P MidCap 400 Pure Value ETF | 0.8 | $3.7M | 60k | 61.71 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.4M | 38k | 90.26 | |
| Coca-Cola Company (KO) | 0.8 | $3.4M | 82k | 41.46 | |
| Facebook Inc cl a (META) | 0.7 | $3.2M | 28k | 115.05 | |
| Pfizer (PFE) | 0.7 | $3.1M | 95k | 32.48 | |
| Emerson Electric (EMR) | 0.7 | $3.1M | 55k | 55.74 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $3.0M | 57k | 53.27 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.7 | $2.9M | 59k | 49.54 | |
| SPDR S&P Biotech (XBI) | 0.6 | $2.9M | 48k | 59.20 | |
| Home Depot (HD) | 0.6 | $2.8M | 21k | 134.08 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.6 | $2.8M | 60k | 46.86 | |
| Abbott Laboratories (ABT) | 0.6 | $2.7M | 70k | 38.41 | |
| Schwab Strategic Tr cmn (SCHV) | 0.6 | $2.7M | 56k | 48.10 | |
| Peapack-Gladstone Financial (PGC) | 0.6 | $2.5M | 82k | 30.88 | |
| Rydex S&P Equal Weight Technology | 0.6 | $2.5M | 23k | 108.47 | |
| Paypal Holdings (PYPL) | 0.6 | $2.5M | 64k | 39.47 | |
| Lowe's Companies (LOW) | 0.5 | $2.4M | 34k | 71.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $2.4M | 29k | 84.47 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $2.4M | 44k | 55.83 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $2.4M | 54k | 45.15 | |
| Philip Morris International (PM) | 0.5 | $2.4M | 26k | 91.49 | |
| Visa (V) | 0.5 | $2.4M | 31k | 78.03 | |
| MasterCard Incorporated (MA) | 0.5 | $2.3M | 23k | 103.27 | |
| Celgene Corporation | 0.5 | $2.3M | 20k | 115.73 | |
| Powershares Global Etf Trust ex us sml port | 0.5 | $2.3M | 85k | 27.00 | |
| Walt Disney Company (DIS) | 0.5 | $2.2M | 21k | 104.24 | |
| Vanguard Consumer Staples ETF (VDC) | 0.5 | $2.2M | 17k | 133.99 | |
| Fqf Tr o shares asia | 0.5 | $2.1M | 84k | 25.40 | |
| Citigroup (C) | 0.5 | $2.1M | 35k | 59.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.0M | 12k | 165.38 | |
| FedEx Corporation (FDX) | 0.4 | $2.0M | 11k | 186.16 | |
| Wyndham Worldwide Corporation | 0.4 | $2.0M | 26k | 76.38 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.9M | 11k | 181.76 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.9M | 12k | 162.95 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.8M | 17k | 103.66 | |
| Harman International Industries | 0.4 | $1.8M | 16k | 111.15 | |
| Discover Financial Services (DFS) | 0.4 | $1.7M | 24k | 72.09 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 29k | 58.44 | |
| Materials SPDR (XLB) | 0.4 | $1.7M | 35k | 49.69 | |
| American Tower Reit (AMT) | 0.4 | $1.7M | 16k | 105.67 | |
| Toll Brothers (TOL) | 0.4 | $1.7M | 54k | 31.01 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $1.6M | 14k | 120.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.6M | 2.1k | 771.98 | |
| CBS Corporation | 0.4 | $1.6M | 25k | 63.61 | |
| Boeing Company (BA) | 0.4 | $1.6M | 11k | 155.72 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.6M | 20k | 78.93 | |
| Alaska Air (ALK) | 0.4 | $1.6M | 19k | 88.76 | |
| Cit | 0.3 | $1.6M | 37k | 42.67 | |
| Danaher Corporation (DHR) | 0.3 | $1.6M | 20k | 77.82 | |
| Ashland (ASH) | 0.3 | $1.6M | 14k | 109.30 | |
| priceline.com Incorporated | 0.3 | $1.5M | 1.1k | 1465.78 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.5M | 30k | 50.36 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 17k | 86.31 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 12k | 117.69 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.4M | 15k | 94.06 | |
| Goldman Sachs (GS) | 0.3 | $1.4M | 5.8k | 239.40 | |
| AMN Healthcare Services (AMN) | 0.3 | $1.4M | 36k | 38.44 | |
| Invesco (IVZ) | 0.3 | $1.4M | 46k | 30.33 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.4M | 12k | 120.25 | |
| Allergan | 0.3 | $1.4M | 6.6k | 209.94 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $1.3M | 10k | 128.35 | |
| East West Ban (EWBC) | 0.3 | $1.4M | 27k | 50.85 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $1.4M | 30k | 45.45 | |
| PowerShares Dynamic Small Cap Value | 0.3 | $1.3M | 43k | 30.30 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.3 | $1.3M | 59k | 22.15 | |
| Nike (NKE) | 0.3 | $1.2M | 24k | 50.82 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $1.2M | 20k | 61.46 | |
| Express Scripts Holding | 0.3 | $1.2M | 18k | 68.78 | |
| Medtronic (MDT) | 0.3 | $1.2M | 17k | 71.25 | |
| Honeywell International (HON) | 0.3 | $1.2M | 10k | 115.81 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.2M | 50k | 23.25 | |
| C.R. Bard | 0.2 | $1.1M | 5.0k | 224.59 | |
| Darden Restaurants (DRI) | 0.2 | $1.1M | 15k | 72.69 | |
| Hain Celestial (HAIN) | 0.2 | $1.1M | 27k | 39.03 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $1.1M | 23k | 47.25 | |
| Vanguard Materials ETF (VAW) | 0.2 | $1.1M | 9.5k | 112.39 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $1.1M | 11k | 93.98 | |
| Vanguard Financials ETF (VFH) | 0.2 | $1.0M | 18k | 59.33 | |
| Dollar General (DG) | 0.2 | $1.0M | 14k | 74.04 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.0M | 12k | 82.01 | |
| Wells Fargo & Company (WFC) | 0.2 | $968k | 18k | 55.12 | |
| Constellation Brands (STZ) | 0.2 | $1000k | 6.5k | 153.37 | |
| SPDR S&P International Small Cap (GWX) | 0.2 | $1.0M | 35k | 28.99 | |
| Hca Holdings (HCA) | 0.2 | $998k | 14k | 74.05 | |
| Automatic Data Processing (ADP) | 0.2 | $925k | 9.0k | 102.81 | |
| Newell Rubbermaid (NWL) | 0.2 | $940k | 21k | 44.63 | |
| Sherwin-Williams Company (SHW) | 0.2 | $913k | 3.4k | 268.61 | |
| Halliburton Company (HAL) | 0.2 | $917k | 17k | 54.09 | |
| Hess (HES) | 0.2 | $879k | 14k | 62.29 | |
| Health Care SPDR (XLV) | 0.2 | $840k | 12k | 68.94 | |
| General Electric Company | 0.2 | $875k | 28k | 31.61 | |
| Industrial SPDR (XLI) | 0.2 | $851k | 14k | 62.24 | |
| Costco Wholesale Corporation (COST) | 0.2 | $787k | 4.9k | 160.06 | |
| GlaxoSmithKline | 0.2 | $794k | 21k | 38.49 | |
| Gilead Sciences (GILD) | 0.2 | $802k | 11k | 71.59 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $816k | 6.3k | 128.65 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $815k | 31k | 26.12 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.2 | $805k | 31k | 26.36 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.2 | $744k | 13k | 55.36 | |
| Norfolk Southern (NSC) | 0.2 | $715k | 6.6k | 108.14 | |
| Verizon Communications (VZ) | 0.2 | $729k | 14k | 53.38 | |
| Altria (MO) | 0.2 | $732k | 11k | 67.60 | |
| TJX Companies (TJX) | 0.2 | $705k | 9.4k | 75.14 | |
| Activision Blizzard | 0.2 | $703k | 20k | 36.08 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $732k | 12k | 60.06 | |
| Autoliv (ALV) | 0.1 | $668k | 5.9k | 113.12 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $687k | 26k | 26.61 | |
| City Holding Company (CHCO) | 0.1 | $608k | 9.0k | 67.56 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $610k | 6.4k | 95.55 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $639k | 4.8k | 132.99 | |
| V.F. Corporation (VFC) | 0.1 | $595k | 11k | 53.38 | |
| Global Payments (GPN) | 0.1 | $590k | 8.5k | 69.36 | |
| Alibaba Group Holding (BABA) | 0.1 | $600k | 6.8k | 87.78 | |
| Fortive (FTV) | 0.1 | $568k | 11k | 53.65 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $550k | 11k | 52.33 | |
| International Business Machines (IBM) | 0.1 | $489k | 2.9k | 166.04 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $489k | 6.5k | 75.35 | |
| Magellan Midstream Partners | 0.1 | $516k | 6.8k | 75.59 | |
| Avery Dennison Corporation (AVY) | 0.1 | $439k | 6.2k | 70.27 | |
| Provident Financial Services (PFS) | 0.1 | $463k | 16k | 28.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $465k | 11k | 44.16 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $455k | 3.7k | 121.43 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $463k | 4.2k | 109.12 | |
| At&t (T) | 0.1 | $411k | 9.7k | 42.56 | |
| Valley National Ban (VLY) | 0.1 | $422k | 36k | 11.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $408k | 5.4k | 75.72 | |
| Arconic | 0.1 | $422k | 23k | 18.54 | |
| Enterprise Products Partners (EPD) | 0.1 | $371k | 14k | 27.05 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $376k | 3.7k | 101.48 | |
| Universal Display Corporation (OLED) | 0.1 | $311k | 5.5k | 56.23 | |
| Tor Dom Bk Cad (TD) | 0.1 | $301k | 6.1k | 49.34 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $331k | 2.7k | 121.69 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $293k | 4.8k | 61.04 | |
| Merck & Co (MRK) | 0.1 | $265k | 4.5k | 58.84 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $254k | 2.3k | 112.09 | |
| Fiserv (FI) | 0.1 | $266k | 2.5k | 106.15 | |
| Headwaters Incorporated | 0.1 | $248k | 11k | 23.47 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $261k | 5.4k | 48.07 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $259k | 5.0k | 51.80 | |
| Emcore Corp (EMKR) | 0.1 | $253k | 29k | 8.69 | |
| Cdk Global Inc equities | 0.1 | $263k | 4.4k | 59.80 | |
| Harris Corporation | 0.1 | $210k | 2.0k | 102.59 | |
| Bce (BCE) | 0.1 | $218k | 5.0k | 43.25 | |
| Applied Materials (AMAT) | 0.1 | $221k | 6.9k | 32.25 | |
| SPDR Gold Trust (GLD) | 0.1 | $208k | 1.9k | 109.36 | |
| Layne Christensen Company | 0.1 | $224k | 21k | 10.87 | |
| Nanometrics Incorporated | 0.1 | $234k | 9.3k | 25.10 | |
| Uni-Pixel | 0.1 | $247k | 252k | 0.98 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $243k | 10k | 24.40 | |
| Alcoa (AA) | 0.1 | $220k | 7.8k | 28.05 | |
| Flamel Technologies | 0.0 | $175k | 17k | 10.41 | |
| Rydex Etf Trust consumr staple | 0.0 | $201k | 1.7k | 119.57 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $120k | 73k | 1.65 | |
| American Superconductor (AMSC) | 0.0 | $129k | 18k | 7.35 | |
| Aixtron | 0.0 | $78k | 25k | 3.08 | |
| Sphere 3d | 0.0 | $5.1k | 16k | 0.31 |
