Condor Capital Management as of Sept. 30, 2017
Portfolio Holdings for Condor Capital Management
Condor Capital Management holds 175 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.4 | $27M | 106k | 251.23 | |
| Rydex Etf Trust s^p500 pur val | 5.2 | $26M | 421k | 61.52 | |
| Vanguard Mid-Cap Value ETF (VOE) | 5.1 | $25M | 238k | 105.64 | |
| Vanguard Russell 1000 Value Et (VONV) | 4.7 | $23M | 226k | 103.62 | |
| Vanguard Growth ETF (VUG) | 3.4 | $17M | 129k | 132.75 | |
| Johnson & Johnson (JNJ) | 3.4 | $17M | 130k | 130.01 | |
| Vanguard Value ETF (VTV) | 3.2 | $16M | 159k | 99.82 | |
| PowerShares Dynamic Lg. Cap Value | 2.9 | $15M | 387k | 37.36 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.1 | $11M | 165k | 64.70 | |
| Rydex S&P 500 Pure Growth ETF | 2.0 | $9.8M | 98k | 100.02 | |
| Vanguard Small-Cap ETF (VB) | 1.8 | $8.9M | 63k | 141.33 | |
| Procter & Gamble Company (PG) | 1.8 | $8.7M | 96k | 90.98 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.7 | $8.6M | 71k | 121.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.7 | $8.3M | 36k | 230.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $8.0M | 108k | 74.22 | |
| Apple (AAPL) | 1.5 | $7.6M | 49k | 154.12 | |
| 3M Company (MMM) | 1.4 | $7.1M | 34k | 209.90 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 1.4 | $7.1M | 114k | 61.87 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $7.0M | 91k | 77.22 | |
| Abbvie (ABBV) | 1.3 | $6.6M | 75k | 88.86 | |
| iShares S&P 500 Index (IVV) | 1.0 | $5.1M | 20k | 252.94 | |
| Schwab International Equity ETF (SCHF) | 1.0 | $5.0M | 149k | 33.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $4.7M | 4.8k | 973.66 | |
| Facebook Inc cl a (META) | 0.9 | $4.5M | 27k | 170.88 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.2M | 57k | 74.49 | |
| Schlumberger (SLB) | 0.8 | $4.1M | 59k | 69.76 | |
| Rydex S&P Equal Weight Technology | 0.8 | $3.9M | 29k | 135.04 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $3.8M | 64k | 60.05 | |
| Rydex S&P MidCap 400 Pure Value ETF | 0.8 | $3.7M | 58k | 64.69 | |
| Abbott Laboratories (ABT) | 0.7 | $3.7M | 70k | 53.36 | |
| Coca-Cola Company (KO) | 0.7 | $3.7M | 81k | 45.00 | |
| Paypal Holdings (PYPL) | 0.7 | $3.5M | 55k | 64.04 | |
| Emerson Electric (EMR) | 0.7 | $3.4M | 54k | 62.84 | |
| Pfizer (PFE) | 0.7 | $3.4M | 95k | 35.70 | |
| Home Depot (HD) | 0.7 | $3.3M | 20k | 163.58 | |
| Vanguard European ETF (VGK) | 0.7 | $3.2M | 56k | 58.32 | |
| Schwab Strategic Tr cmn (SCHV) | 0.7 | $3.3M | 63k | 51.82 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $3.2M | 49k | 66.07 | |
| SPDR S&P Biotech (XBI) | 0.6 | $3.1M | 36k | 86.58 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $3.2M | 58k | 54.69 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.1M | 38k | 81.99 | |
| Visa (V) | 0.6 | $3.1M | 29k | 105.23 | |
| MasterCard Incorporated (MA) | 0.6 | $2.9M | 21k | 141.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $2.9M | 26k | 114.00 | |
| Philip Morris International (PM) | 0.6 | $2.9M | 26k | 111.03 | |
| Lowe's Companies (LOW) | 0.6 | $2.8M | 35k | 79.95 | |
| Powershares Global Etf Trust ex us sml port | 0.6 | $2.8M | 85k | 32.81 | |
| Celgene Corporation | 0.6 | $2.7M | 19k | 145.81 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $2.6M | 53k | 50.12 | |
| Fqf Tr o shares asia | 0.5 | $2.6M | 89k | 28.95 | |
| Peapack-Gladstone Financial (PGC) | 0.5 | $2.5M | 73k | 33.73 | |
| Wyndham Worldwide Corporation | 0.5 | $2.5M | 23k | 105.41 | |
| Alibaba Group Holding (BABA) | 0.5 | $2.5M | 14k | 172.74 | |
| FedEx Corporation (FDX) | 0.5 | $2.4M | 11k | 225.56 | |
| Boeing Company (BA) | 0.5 | $2.4M | 9.5k | 254.17 | |
| Vanguard Consumer Staples ETF (VDC) | 0.5 | $2.4M | 17k | 138.55 | |
| Citigroup (C) | 0.5 | $2.3M | 32k | 72.74 | |
| Toll Brothers (TOL) | 0.4 | $2.1M | 51k | 41.48 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.1M | 12k | 178.90 | |
| American Tower Reit (AMT) | 0.4 | $2.1M | 15k | 136.71 | |
| Walt Disney Company (DIS) | 0.4 | $2.1M | 21k | 98.57 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.0M | 11k | 183.35 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.9M | 10k | 184.41 | |
| Activision Blizzard | 0.4 | $1.9M | 30k | 64.50 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 30k | 63.74 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.9M | 16k | 115.97 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.8M | 42k | 43.75 | |
| TD Ameritrade Holding | 0.4 | $1.9M | 38k | 48.80 | |
| Materials SPDR (XLB) | 0.4 | $1.9M | 33k | 56.81 | |
| Ashland (ASH) | 0.4 | $1.8M | 27k | 65.38 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.7M | 15k | 114.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.8M | 1.8k | 959.02 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.3 | $1.8M | 64k | 27.55 | |
| priceline.com Incorporated | 0.3 | $1.7M | 931.00 | 1830.29 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.7M | 13k | 127.78 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 17k | 95.49 | |
| Danaher Corporation (DHR) | 0.3 | $1.7M | 19k | 85.77 | |
| AMN Healthcare Services (AMN) | 0.3 | $1.6M | 35k | 45.69 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.6M | 28k | 56.07 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $1.5M | 10k | 150.93 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.5M | 10k | 149.89 | |
| Discover Financial Services (DFS) | 0.3 | $1.5M | 23k | 64.50 | |
| C.R. Bard | 0.3 | $1.4M | 4.4k | 320.57 | |
| Honeywell International (HON) | 0.3 | $1.4M | 10k | 141.75 | |
| CBS Corporation | 0.3 | $1.4M | 24k | 57.99 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 12k | 117.50 | |
| East West Ban (EWBC) | 0.3 | $1.4M | 24k | 59.80 | |
| iShares Dow Jones US Health Care (IHF) | 0.3 | $1.4M | 9.2k | 147.79 | |
| Allergan | 0.3 | $1.4M | 6.6k | 205.01 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $1.3M | 11k | 118.55 | |
| Alaska Air (ALK) | 0.3 | $1.3M | 17k | 76.25 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $1.3M | 19k | 67.35 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $1.3M | 8.8k | 146.27 | |
| Medtronic (MDT) | 0.3 | $1.3M | 17k | 77.75 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 5.3k | 237.29 | |
| Nike (NKE) | 0.2 | $1.2M | 24k | 51.85 | |
| Constellation Brands (STZ) | 0.2 | $1.3M | 6.3k | 199.49 | |
| Vanguard Financials ETF (VFH) | 0.2 | $1.2M | 19k | 65.37 | |
| Dollar General (DG) | 0.2 | $1.2M | 15k | 81.04 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $1.2M | 23k | 54.58 | |
| SPDR S&P International Small Cap (GWX) | 0.2 | $1.3M | 36k | 35.03 | |
| PowerShares Dynamic Small Cap Value | 0.2 | $1.2M | 41k | 30.26 | |
| Vanguard Materials ETF (VAW) | 0.2 | $1.2M | 9.1k | 128.53 | |
| Hca Holdings (HCA) | 0.2 | $1.2M | 15k | 79.59 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.2M | 3.2k | 357.92 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $1.2M | 12k | 99.05 | |
| Darden Restaurants (DRI) | 0.2 | $1.1M | 14k | 78.79 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.1M | 42k | 25.87 | |
| Hain Celestial (HAIN) | 0.2 | $1.0M | 25k | 41.13 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $1.0M | 29k | 35.35 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.2 | $1.1M | 34k | 30.66 | |
| Norfolk Southern (NSC) | 0.2 | $874k | 6.6k | 132.18 | |
| Automatic Data Processing (ADP) | 0.2 | $909k | 8.3k | 109.27 | |
| Newell Rubbermaid (NWL) | 0.2 | $916k | 22k | 42.65 | |
| General Dynamics Corporation (GD) | 0.2 | $898k | 4.4k | 205.49 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.2 | $877k | 5.9k | 147.42 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $912k | 32k | 28.95 | |
| GlaxoSmithKline | 0.2 | $838k | 21k | 40.62 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $865k | 12k | 73.98 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.2 | $862k | 13k | 66.35 | |
| Costco Wholesale Corporation (COST) | 0.2 | $790k | 4.8k | 164.34 | |
| Health Care SPDR (XLV) | 0.2 | $816k | 10k | 81.77 | |
| Global Payments (GPN) | 0.2 | $785k | 8.3k | 95.07 | |
| Industrial SPDR (XLI) | 0.2 | $820k | 12k | 70.99 | |
| Arconic | 0.2 | $800k | 32k | 24.87 | |
| Halliburton Company (HAL) | 0.1 | $738k | 16k | 46.02 | |
| Fortive (FTV) | 0.1 | $753k | 11k | 70.82 | |
| General Electric Company | 0.1 | $701k | 29k | 24.19 | |
| Altria (MO) | 0.1 | $703k | 11k | 63.46 | |
| TJX Companies (TJX) | 0.1 | $687k | 9.3k | 73.73 | |
| Universal Display Corporation (OLED) | 0.1 | $706k | 5.5k | 128.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $699k | 13k | 52.70 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $710k | 5.0k | 143.26 | |
| Hess (HES) | 0.1 | $654k | 14k | 46.87 | |
| City Holding Company (CHCO) | 0.1 | $647k | 9.0k | 71.89 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $632k | 6.5k | 97.34 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $629k | 11k | 58.46 | |
| Avery Dennison Corporation (AVY) | 0.1 | $614k | 6.2k | 98.29 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $552k | 3.6k | 152.07 | |
| At&t (T) | 0.1 | $432k | 11k | 39.16 | |
| International Business Machines (IBM) | 0.1 | $426k | 2.9k | 145.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $441k | 5.4k | 81.05 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $455k | 15k | 30.12 | |
| Valley National Ban (VLY) | 0.1 | $380k | 32k | 12.05 | |
| Provident Financial Services (PFS) | 0.1 | $410k | 15k | 26.69 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $380k | 3.5k | 108.02 | |
| Verizon Communications (VZ) | 0.1 | $363k | 7.3k | 49.52 | |
| Applied Materials (AMAT) | 0.1 | $358k | 6.9k | 52.07 | |
| Tor Dom Bk Cad (TD) | 0.1 | $343k | 6.1k | 56.23 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $370k | 2.6k | 143.36 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $341k | 73k | 4.68 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $339k | 4.8k | 70.62 | |
| Merck & Co (MRK) | 0.1 | $309k | 4.8k | 64.07 | |
| Fiserv (FI) | 0.1 | $290k | 2.2k | 129.06 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $276k | 4.0k | 68.42 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $283k | 10k | 28.42 | |
| Cdk Global Inc equities | 0.1 | $277k | 4.4k | 62.98 | |
| McDonald's Corporation (MCD) | 0.1 | $228k | 1.5k | 156.49 | |
| Harris Corporation | 0.1 | $270k | 2.0k | 131.90 | |
| Pepsi (PEP) | 0.1 | $226k | 2.0k | 111.55 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $269k | 2.3k | 118.71 | |
| Public Service Enterprise (PEG) | 0.1 | $236k | 5.1k | 46.16 | |
| Oracle Corporation (ORCL) | 0.1 | $247k | 5.1k | 48.28 | |
| Amazon (AMZN) | 0.1 | $239k | 249.00 | 959.84 | |
| SPDR Gold Trust (GLD) | 0.1 | $231k | 1.9k | 121.45 | |
| Layne Christensen Company | 0.1 | $259k | 21k | 12.57 | |
| Nanometrics Incorporated | 0.1 | $269k | 9.3k | 28.85 | |
| Emcore Corp (EMKR) | 0.1 | $239k | 29k | 8.21 | |
| SurModics (SRDX) | 0.0 | $208k | 6.7k | 30.99 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $214k | 1.5k | 146.88 | |
| Flamel Technologies Sa (AVDL) | 0.0 | $176k | 17k | 10.47 | |
| Nokia Corporation (NOK) | 0.0 | $65k | 11k | 5.97 | |
| Novavax | 0.0 | $15k | 13k | 1.17 | |
| Nanoviricides | 0.0 | $13k | 11k | 1.14 | |
| 180 Degree Cap | 0.0 | $18k | 10k | 1.77 |
