Condor Capital Management as of June 30, 2017
Portfolio Holdings for Condor Capital Management
Condor Capital Management holds 178 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.6 | $26M | 109k | 241.80 | |
| Rydex Etf Trust s^p500 pur val | 5.3 | $25M | 422k | 59.57 | |
| Vanguard Mid-Cap Value ETF (VOE) | 5.2 | $25M | 241k | 102.87 | |
| Vanguard Russell 1000 Value Et (VONV) | 4.9 | $23M | 228k | 101.19 | |
| Johnson & Johnson (JNJ) | 3.6 | $17M | 128k | 132.29 | |
| Vanguard Growth ETF (VUG) | 3.3 | $16M | 125k | 127.04 | |
| Vanguard Value ETF (VTV) | 3.1 | $15M | 154k | 96.56 | |
| PowerShares Dynamic Lg. Cap Value | 3.0 | $14M | 396k | 36.21 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.1 | $10M | 164k | 62.33 | |
| Rydex S&P 500 Pure Growth ETF | 1.9 | $9.0M | 96k | 94.14 | |
| Vanguard Small-Cap ETF (VB) | 1.8 | $8.5M | 63k | 135.55 | |
| Procter & Gamble Company (PG) | 1.8 | $8.3M | 96k | 87.15 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.7 | $7.9M | 67k | 117.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $7.4M | 105k | 70.11 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $7.1M | 91k | 78.31 | |
| 3M Company (MMM) | 1.5 | $7.1M | 34k | 208.19 | |
| Apple (AAPL) | 1.5 | $7.0M | 49k | 144.01 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 1.4 | $6.5M | 111k | 59.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $6.2M | 28k | 222.07 | |
| Abbvie (ABBV) | 1.1 | $5.4M | 75k | 72.51 | |
| iShares S&P 500 Index (IVV) | 1.1 | $5.2M | 21k | 243.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $4.4M | 4.7k | 929.74 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $4.3M | 136k | 31.78 | |
| Facebook Inc cl a (META) | 0.8 | $4.0M | 27k | 150.97 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.0M | 58k | 68.93 | |
| Schlumberger (SLB) | 0.8 | $3.9M | 59k | 65.84 | |
| Rydex S&P MidCap 400 Pure Value ETF | 0.8 | $3.7M | 59k | 63.11 | |
| Coca-Cola Company (KO) | 0.8 | $3.6M | 81k | 44.84 | |
| Rydex S&P Equal Weight Technology | 0.8 | $3.6M | 29k | 124.79 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $3.4M | 60k | 57.77 | |
| Abbott Laboratories (ABT) | 0.7 | $3.4M | 69k | 48.61 | |
| Emerson Electric (EMR) | 0.7 | $3.2M | 54k | 59.62 | |
| Paypal Holdings (PYPL) | 0.7 | $3.2M | 60k | 53.67 | |
| Pfizer (PFE) | 0.7 | $3.2M | 95k | 33.59 | |
| Home Depot (HD) | 0.7 | $3.1M | 20k | 153.39 | |
| Philip Morris International (PM) | 0.6 | $3.0M | 26k | 117.44 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.0M | 37k | 80.73 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $3.0M | 57k | 52.01 | |
| Vanguard European ETF (VGK) | 0.6 | $3.0M | 54k | 55.14 | |
| Schwab Strategic Tr cmn (SCHV) | 0.6 | $2.9M | 58k | 50.19 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $2.8M | 26k | 109.08 | |
| SPDR S&P Biotech (XBI) | 0.6 | $2.9M | 37k | 77.17 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $2.9M | 45k | 63.20 | |
| Visa (V) | 0.6 | $2.7M | 29k | 93.78 | |
| Lowe's Companies (LOW) | 0.6 | $2.6M | 34k | 77.52 | |
| Powershares Global Etf Trust ex us sml port | 0.6 | $2.6M | 83k | 31.23 | |
| MasterCard Incorporated (MA) | 0.5 | $2.6M | 21k | 121.44 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $2.6M | 53k | 48.16 | |
| Celgene Corporation | 0.5 | $2.5M | 19k | 129.88 | |
| Wyndham Worldwide Corporation | 0.5 | $2.4M | 24k | 100.42 | |
| Fqf Tr o shares asia | 0.5 | $2.4M | 86k | 28.10 | |
| Peapack-Gladstone Financial (PGC) | 0.5 | $2.3M | 75k | 31.30 | |
| Vanguard Consumer Staples ETF (VDC) | 0.5 | $2.3M | 17k | 141.03 | |
| FedEx Corporation (FDX) | 0.5 | $2.3M | 11k | 217.30 | |
| Walt Disney Company (DIS) | 0.5 | $2.2M | 20k | 106.25 | |
| Citigroup (C) | 0.5 | $2.1M | 32k | 66.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.0M | 12k | 173.91 | |
| American Tower Reit (AMT) | 0.4 | $2.0M | 15k | 132.34 | |
| Alibaba Group Holding (BABA) | 0.4 | $2.1M | 15k | 140.90 | |
| Boeing Company (BA) | 0.4 | $2.0M | 10k | 197.80 | |
| Whirlpool Corporation (WHR) | 0.4 | $2.0M | 10k | 191.66 | |
| Toll Brothers (TOL) | 0.4 | $2.0M | 51k | 39.51 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.9M | 11k | 169.36 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.7M | 16k | 108.92 | |
| priceline.com Incorporated | 0.4 | $1.8M | 944.00 | 1870.76 | |
| Activision Blizzard | 0.4 | $1.8M | 31k | 57.57 | |
| Materials SPDR (XLB) | 0.4 | $1.8M | 33k | 53.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.7M | 1.9k | 908.62 | |
| Ashland (ASH) | 0.4 | $1.8M | 27k | 65.89 | |
| Cit | 0.3 | $1.7M | 34k | 48.69 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 30k | 55.71 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.6M | 13k | 122.88 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.3 | $1.6M | 63k | 26.11 | |
| Danaher Corporation (DHR) | 0.3 | $1.6M | 19k | 84.42 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.6M | 15k | 108.15 | |
| Laboratory Corp. of America Holdings | 0.3 | $1.5M | 10k | 154.14 | |
| Allergan | 0.3 | $1.5M | 6.4k | 243.06 | |
| Alaska Air (ALK) | 0.3 | $1.5M | 17k | 89.78 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.5M | 11k | 139.73 | |
| CBS Corporation | 0.3 | $1.5M | 23k | 63.79 | |
| C.R. Bard | 0.3 | $1.5M | 4.6k | 316.10 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.4M | 28k | 52.31 | |
| Medtronic (MDT) | 0.3 | $1.4M | 16k | 88.76 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 15k | 91.37 | |
| Discover Financial Services (DFS) | 0.3 | $1.4M | 22k | 62.20 | |
| East West Ban (EWBC) | 0.3 | $1.4M | 24k | 58.59 | |
| Honeywell International (HON) | 0.3 | $1.3M | 10k | 133.27 | |
| Nike (NKE) | 0.3 | $1.4M | 23k | 59.01 | |
| AMN Healthcare Services (AMN) | 0.3 | $1.3M | 34k | 39.05 | |
| iShares Dow Jones US Health Care (IHF) | 0.3 | $1.3M | 9.0k | 148.55 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $1.3M | 8.5k | 155.45 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 12k | 104.32 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $1.2M | 11k | 109.23 | |
| Darden Restaurants (DRI) | 0.3 | $1.3M | 14k | 90.44 | |
| Constellation Brands (STZ) | 0.3 | $1.2M | 6.3k | 193.66 | |
| PowerShares Dynamic Small Cap Value | 0.3 | $1.2M | 42k | 29.18 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $1.2M | 19k | 63.90 | |
| Vanguard Financials ETF (VFH) | 0.2 | $1.2M | 19k | 62.56 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $1.2M | 23k | 51.70 | |
| SPDR S&P International Small Cap (GWX) | 0.2 | $1.2M | 35k | 33.37 | |
| Hca Holdings (HCA) | 0.2 | $1.2M | 13k | 87.21 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 5.2k | 221.90 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.1M | 3.2k | 351.00 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.1M | 21k | 53.63 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.2M | 47k | 24.68 | |
| Vanguard Materials ETF (VAW) | 0.2 | $1.1M | 9.1k | 121.55 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $1.1M | 11k | 96.35 | |
| Dollar General (DG) | 0.2 | $1.0M | 14k | 72.07 | |
| Hain Celestial (HAIN) | 0.2 | $997k | 26k | 38.80 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $952k | 28k | 33.74 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.2 | $926k | 31k | 29.59 | |
| Health Care SPDR (XLV) | 0.2 | $880k | 11k | 79.22 | |
| GlaxoSmithKline | 0.2 | $890k | 21k | 43.14 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $899k | 6.3k | 142.04 | |
| Automatic Data Processing (ADP) | 0.2 | $852k | 8.3k | 102.42 | |
| Industrial SPDR (XLI) | 0.2 | $871k | 13k | 68.11 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $838k | 12k | 69.56 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.2 | $848k | 13k | 63.72 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $874k | 31k | 28.43 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $823k | 19k | 42.97 | |
| Norfolk Southern (NSC) | 0.2 | $805k | 6.6k | 121.75 | |
| Altria (MO) | 0.2 | $806k | 11k | 74.44 | |
| General Dynamics Corporation (GD) | 0.2 | $826k | 4.2k | 198.13 | |
| Costco Wholesale Corporation (COST) | 0.2 | $758k | 4.7k | 160.02 | |
| General Electric Company | 0.2 | $750k | 28k | 27.01 | |
| Global Payments (GPN) | 0.2 | $747k | 8.3k | 90.26 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.2 | $753k | 5.3k | 143.16 | |
| TD Ameritrade Holding | 0.1 | $729k | 17k | 43.01 | |
| Arconic | 0.1 | $721k | 32k | 22.66 | |
| Halliburton Company (HAL) | 0.1 | $673k | 16k | 42.74 | |
| TJX Companies (TJX) | 0.1 | $659k | 9.1k | 72.18 | |
| Fortive (FTV) | 0.1 | $656k | 10k | 63.38 | |
| Hess (HES) | 0.1 | $596k | 14k | 43.89 | |
| Universal Display Corporation (OLED) | 0.1 | $599k | 5.5k | 109.29 | |
| Avery Dennison Corporation (AVY) | 0.1 | $552k | 6.2k | 88.36 | |
| City Holding Company (CHCO) | 0.1 | $593k | 9.0k | 65.89 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $564k | 6.3k | 89.38 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $559k | 11k | 53.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $525k | 11k | 50.00 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $511k | 3.6k | 140.77 | |
| Magellan Midstream Partners | 0.1 | $486k | 6.8k | 71.20 | |
| International Business Machines (IBM) | 0.1 | $448k | 2.9k | 153.95 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $421k | 5.4k | 78.14 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $442k | 15k | 29.32 | |
| At&t (T) | 0.1 | $400k | 11k | 37.71 | |
| Valley National Ban (VLY) | 0.1 | $376k | 32k | 11.83 | |
| Enterprise Products Partners (EPD) | 0.1 | $371k | 14k | 27.05 | |
| Provident Financial Services (PFS) | 0.1 | $390k | 15k | 25.39 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $356k | 2.6k | 136.82 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $368k | 3.5k | 104.96 | |
| Verizon Communications (VZ) | 0.1 | $325k | 7.3k | 44.63 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $324k | 4.8k | 67.50 | |
| Emcore Corp | 0.1 | $310k | 29k | 10.65 | |
| Merck & Co (MRK) | 0.1 | $296k | 4.6k | 64.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $264k | 2.3k | 116.50 | |
| Fiserv (FI) | 0.1 | $275k | 2.2k | 122.39 | |
| Applied Materials (AMAT) | 0.1 | $283k | 6.9k | 41.30 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $292k | 4.5k | 64.86 | |
| MetLife (MET) | 0.1 | $277k | 5.0k | 55.01 | |
| Tor Dom Bk Cad (TD) | 0.1 | $307k | 6.1k | 50.33 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $286k | 10k | 28.72 | |
| Cdk Global Inc equities | 0.1 | $273k | 4.4k | 62.07 | |
| Harris Corporation | 0.1 | $223k | 2.0k | 108.94 | |
| Public Service Enterprise (PEG) | 0.1 | $220k | 5.1k | 43.04 | |
| Oracle Corporation (ORCL) | 0.1 | $257k | 5.1k | 50.23 | |
| Amazon (AMZN) | 0.1 | $241k | 249.00 | 967.87 | |
| SPDR Gold Trust (GLD) | 0.1 | $224k | 1.9k | 117.77 | |
| Nanometrics Incorporated | 0.1 | $236k | 9.3k | 25.31 | |
| McDonald's Corporation (MCD) | 0.0 | $206k | 1.3k | 153.50 | |
| Pepsi (PEP) | 0.0 | $213k | 1.8k | 115.45 | |
| Layne Christensen Company | 0.0 | $181k | 21k | 8.78 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $211k | 73k | 2.90 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $208k | 1.5k | 142.76 | |
| Flamel Technologies Sa | 0.0 | $185k | 17k | 11.01 | |
| Novavax | 0.0 | $15k | 13k | 1.17 | |
| Nanoviricides | 0.0 | $15k | 11k | 1.31 | |
| Sphere 3d | 0.0 | $2.9k | 16k | 0.18 | |
| 180 Degree Cap | 0.0 | $16k | 10k | 1.58 |
