Condor Capital Management

Condor Capital Management as of March 31, 2017

Portfolio Holdings for Condor Capital Management

Condor Capital Management holds 176 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.9 $28M 117k 235.74
Vanguard Mid-Cap Value ETF (VOE) 5.4 $25M 245k 101.92
Rydex Etf Trust s^p500 pur val 5.3 $25M 421k 58.86
Vanguard Russell 1000 Value Et (VONV) 4.9 $23M 227k 100.42
Vanguard Growth ETF (VUG) 3.3 $15M 125k 121.66
Johnson & Johnson (JNJ) 3.2 $15M 121k 124.55
Vanguard Value ETF (VTV) 3.2 $15M 154k 95.37
PowerShares Dynamic Lg. Cap Value 3.0 $14M 394k 35.33
Wisdomtree Tr intl hedge eqt (HEDJ) 2.2 $10M 165k 62.81
Rydex S&P 500 Pure Growth ETF 1.9 $8.7M 97k 89.68
Procter & Gamble Company (PG) 1.9 $8.6M 96k 89.86
Vanguard Small-Cap ETF (VB) 1.8 $8.5M 64k 133.28
Walgreen Boots Alliance (WBA) 1.6 $7.5M 91k 83.04
Vanguard Mid-Cap Growth ETF (VOT) 1.6 $7.4M 66k 112.95
iShares S&P SmallCap 600 Index (IJR) 1.6 $7.4M 107k 69.16
Apple (AAPL) 1.5 $7.0M 49k 143.65
First Trust Mid Cap Core Alpha Fnd (FNX) 1.4 $6.5M 112k 58.45
3M Company (MMM) 1.4 $6.5M 34k 191.34
Vanguard S&p 500 Etf idx (VOO) 1.1 $5.3M 25k 216.34
iShares S&P 500 Index (IVV) 1.1 $5.1M 22k 237.26
Abbvie (ABBV) 1.0 $4.9M 75k 65.17
Schlumberger (SLB) 1.0 $4.6M 59k 78.10
Schwab International Equity ETF (SCHF) 0.9 $4.1M 136k 29.87
Alphabet Inc Class A cs (GOOGL) 0.9 $4.1M 4.8k 847.88
Microsoft Corporation (MSFT) 0.8 $3.9M 59k 65.86
Facebook Inc cl a (META) 0.8 $3.8M 27k 142.04
Rydex S&P MidCap 400 Pure Value ETF 0.8 $3.7M 59k 62.34
Rydex S&P Equal Weight Technology 0.8 $3.5M 29k 120.80
Coca-Cola Company (KO) 0.7 $3.5M 82k 42.44
Pfizer (PFE) 0.7 $3.2M 95k 34.21
Emerson Electric (EMR) 0.7 $3.3M 54k 59.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $3.3M 58k 56.28
Exxon Mobil Corporation (XOM) 0.7 $3.0M 37k 82.00
Abbott Laboratories (ABT) 0.7 $3.1M 69k 44.41
Home Depot (HD) 0.6 $3.0M 20k 146.84
Philip Morris International (PM) 0.6 $2.9M 26k 112.89
WisdomTree Japan Total Dividend (DXJ) 0.6 $2.9M 58k 50.61
SPDR Dow Jones Global Real Estate (RWO) 0.6 $2.9M 62k 47.08
Lowe's Companies (LOW) 0.6 $2.8M 34k 82.21
Schwab Strategic Tr cmn (SCHV) 0.6 $2.8M 56k 49.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $2.7M 27k 102.64
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $2.6M 44k 60.49
Paypal Holdings (PYPL) 0.6 $2.6M 61k 43.02
Visa (V) 0.6 $2.6M 29k 88.89
SPDR S&P Biotech (XBI) 0.6 $2.6M 38k 69.35
Sch Us Mid-cap Etf etf (SCHM) 0.5 $2.5M 53k 47.34
Powershares Global Etf Trust ex us sml port 0.5 $2.5M 84k 29.24
MasterCard Incorporated (MA) 0.5 $2.4M 22k 112.45
Celgene Corporation 0.5 $2.4M 19k 124.43
Financial Select Sector SPDR (XLF) 0.5 $2.4M 101k 23.73
Walt Disney Company (DIS) 0.5 $2.3M 21k 113.39
Vanguard Consumer Staples ETF (VDC) 0.5 $2.3M 16k 140.66
Fqf Tr o shares asia 0.5 $2.3M 85k 27.28
Peapack-Gladstone Financial (PGC) 0.5 $2.2M 76k 29.60
Wyndham Worldwide Corporation 0.5 $2.1M 25k 84.29
FedEx Corporation (FDX) 0.4 $2.1M 11k 195.18
iShares S&P MidCap 400 Index (IJH) 0.4 $2.0M 12k 171.24
Citigroup (C) 0.4 $1.9M 32k 59.83
American Tower Reit (AMT) 0.4 $1.9M 16k 121.53
Toll Brothers (TOL) 0.4 $1.9M 51k 36.11
Berkshire Hathaway (BRK.B) 0.4 $1.8M 11k 166.65
Boeing Company (BA) 0.4 $1.8M 10k 176.87
Whirlpool Corporation (WHR) 0.4 $1.8M 11k 171.33
Union Pacific Corporation (UNP) 0.4 $1.7M 16k 105.90
priceline.com Incorporated 0.4 $1.7M 957.00 1779.52
Materials SPDR (XLB) 0.4 $1.7M 33k 52.40
Ashland (ASH) 0.4 $1.7M 14k 123.83
Alphabet Inc Class C cs (GOOG) 0.4 $1.7M 2.0k 829.61
CBS Corporation 0.3 $1.6M 24k 69.37
Danaher Corporation (DHR) 0.3 $1.6M 19k 85.51
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.6M 13k 122.87
Bristol Myers Squibb (BMY) 0.3 $1.6M 29k 54.36
Activision Blizzard 0.3 $1.6M 31k 49.87
Alaska Air (ALK) 0.3 $1.6M 17k 92.23
Alibaba Group Holding (BABA) 0.3 $1.6M 15k 107.80
Columbia Emerging Markets Consumer Etf etf (ECON) 0.3 $1.6M 63k 24.81
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.5M 15k 102.67
Allergan 0.3 $1.5M 6.4k 238.94
Cit 0.3 $1.5M 35k 42.92
Discover Financial Services (DFS) 0.3 $1.5M 22k 68.38
iShares Dow Jones US Technology (IYW) 0.3 $1.5M 11k 135.20
Laboratory Corp. of America Holdings (LH) 0.3 $1.5M 10k 143.45
AMN Healthcare Services (AMN) 0.3 $1.4M 34k 40.61
Marathon Petroleum Corp (MPC) 0.3 $1.4M 28k 50.54
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 15k 87.82
Nike (NKE) 0.3 $1.3M 23k 55.73
Medtronic (MDT) 0.3 $1.3M 16k 80.57
Chevron Corporation (CVX) 0.3 $1.2M 12k 107.38
Honeywell International (HON) 0.3 $1.3M 10k 124.89
East West Ban (EWBC) 0.3 $1.3M 24k 51.62
Jazz Pharmaceuticals (JAZZ) 0.3 $1.2M 8.5k 145.10
Goldman Sachs (GS) 0.3 $1.2M 5.3k 229.68
C.R. Bard 0.3 $1.2M 4.8k 248.54
Darden Restaurants (DRI) 0.3 $1.2M 14k 83.65
iShares Dow Jones US Health Care (IHF) 0.3 $1.2M 9.1k 134.05
PowerShares Dynamic Small Cap Value 0.3 $1.2M 42k 29.14
Schwab U S Small Cap ETF (SCHA) 0.3 $1.2M 19k 62.96
iShares Dow Jones US Oil Equip. (IEZ) 0.2 $1.2M 28k 42.09
Vanguard Financials ETF (VFH) 0.2 $1.1M 19k 60.45
Hca Holdings (HCA) 0.2 $1.1M 13k 89.00
Royal Caribbean Cruises (RCL) 0.2 $1.1M 11k 98.09
iShares MSCI EAFE Value Index (EFV) 0.2 $1.1M 23k 50.31
SPDR S&P International Small Cap (GWX) 0.2 $1.1M 35k 31.52
Vanguard Materials ETF (VAW) 0.2 $1.1M 9.1k 118.97
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $1.1M 11k 96.37
Sherwin-Williams Company (SHW) 0.2 $1.0M 3.2k 310.23
Constellation Brands (STZ) 0.2 $1.0M 6.4k 162.03
Wells Fargo & Company (WFC) 0.2 $954k 17k 55.66
Newell Rubbermaid (NWL) 0.2 $991k 21k 47.19
Hain Celestial (HAIN) 0.2 $968k 26k 37.20
Dollar General (DG) 0.2 $988k 14k 69.74
GlaxoSmithKline 0.2 $870k 21k 42.17
Vanguard Consumer Discretionary ETF (VCR) 0.2 $879k 6.3k 138.53
Health Care SPDR (XLV) 0.2 $834k 11k 74.37
General Electric Company 0.2 $828k 28k 29.79
Automatic Data Processing (ADP) 0.2 $852k 8.3k 102.42
Industrial SPDR (XLI) 0.2 $833k 13k 65.04
Ishares Tr hdg msci eafe (HEFA) 0.2 $845k 31k 27.50
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $835k 29k 28.43
Arconic 0.2 $855k 32k 26.36
Costco Wholesale Corporation (COST) 0.2 $805k 4.8k 167.60
Altria (MO) 0.2 $773k 11k 71.39
Halliburton Company (HAL) 0.2 $786k 16k 49.19
General Dynamics Corporation (GD) 0.2 $772k 4.1k 187.29
WisdomTree Intl. SmallCap Div (DLS) 0.2 $791k 12k 65.43
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $801k 13k 60.17
Norfolk Southern (NSC) 0.2 $740k 6.6k 111.92
International Business Machines (IBM) 0.2 $753k 4.3k 174.14
TJX Companies (TJX) 0.2 $728k 9.2k 79.05
Global Payments (GPN) 0.1 $673k 8.3k 80.69
Hess (HES) 0.1 $653k 14k 48.23
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $666k 4.8k 139.18
Fortive (FTV) 0.1 $630k 11k 60.19
Verizon Communications (VZ) 0.1 $593k 12k 48.71
Autoliv (ALV) 0.1 $596k 5.8k 102.25
Scotts Miracle-Gro Company (SMG) 0.1 $589k 6.3k 93.43
Amc Networks Inc Cl A (AMCX) 0.1 $613k 11k 58.64
City Holding Company (CHCO) 0.1 $580k 9.0k 64.44
Avery Dennison Corporation (AVY) 0.1 $504k 6.2k 80.68
Magellan Midstream Partners 0.1 $525k 6.8k 76.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $502k 11k 47.83
Vanguard Information Technology ETF (VGT) 0.1 $508k 3.7k 135.58
Ishares Tr cur hdg ms emu (HEZU) 0.1 $509k 18k 28.71
Universal Display Corporation (OLED) 0.1 $476k 5.5k 86.06
At&t (T) 0.1 $411k 9.9k 41.58
Valley National Ban (VLY) 0.1 $431k 37k 11.81
Provident Financial Services (PFS) 0.1 $423k 16k 25.86
Vanguard High Dividend Yield ETF (VYM) 0.1 $418k 5.4k 77.58
Enterprise Products Partners (EPD) 0.1 $379k 14k 27.64
iShares S&P 500 Value Index (IVE) 0.1 $372k 3.6k 104.03
Energy Select Sector SPDR (XLE) 0.1 $315k 4.5k 69.97
Tor Dom Bk Cad (TD) 0.1 $306k 6.1k 50.16
iShares S&P 500 Growth Index (IVW) 0.1 $348k 2.6k 131.72
Vanguard Total World Stock Idx (VT) 0.1 $313k 4.8k 65.21
Merck & Co (MRK) 0.1 $293k 4.6k 63.56
iShares Russell 1000 Value Index (IWD) 0.1 $260k 2.3k 114.74
Fiserv (FI) 0.1 $259k 2.2k 115.26
Applied Materials (AMAT) 0.1 $267k 6.9k 38.96
Nanometrics Incorporated 0.1 $284k 9.3k 30.46
Emcore Corp (EMKR) 0.1 $262k 29k 9.00
Vodafone Group New Adr F (VOD) 0.1 $263k 10k 26.41
Cdk Global Inc equities 0.1 $286k 4.4k 65.03
Harris Corporation 0.1 $228k 2.0k 111.38
Pepsi (PEP) 0.1 $214k 1.9k 112.10
Oracle Corporation (ORCL) 0.1 $247k 5.5k 44.54
Amazon (AMZN) 0.1 $221k 249.00 887.55
SPDR Gold Trust (GLD) 0.1 $226k 1.9k 118.82
Headwaters Incorporated 0.1 $248k 11k 23.47
Ingles Markets, Incorporated (IMKTA) 0.1 $234k 5.4k 43.09
Uni-Pixel 0.1 $214k 252k 0.85
Layne Christensen Company 0.0 $182k 21k 8.83
Vanguard Mid-Cap ETF (VO) 0.0 $203k 1.5k 139.33
Flamel Technologies Sa (AVDL) 0.0 $163k 17k 9.70
Ballard Pwr Sys (BLDP) 0.0 $162k 73k 2.23
American Superconductor (AMSC) 0.0 $120k 18k 6.84
Sphere 3d 0.0 $3.9k 16k 0.24