Condor Capital Management as of Dec. 31, 2017
Portfolio Holdings for Condor Capital Management
Condor Capital Management holds 162 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex Etf Trust s^p500 pur val | 5.7 | $28M | 422k | 66.29 | |
| Spdr S&p 500 Etf (SPY) | 5.5 | $27M | 102k | 266.86 | |
| Vanguard Russell 1000 Value Et (VONV) | 5.1 | $25M | 230k | 108.56 | |
| Johnson & Johnson (JNJ) | 3.7 | $18M | 130k | 139.72 | |
| Vanguard Growth ETF (VUG) | 3.7 | $18M | 128k | 140.65 | |
| Vanguard Value ETF (VTV) | 3.4 | $17M | 158k | 106.32 | |
| PowerShares Dynamic Lg. Cap Value | 3.0 | $15M | 384k | 38.81 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.1 | $11M | 166k | 63.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.1 | $11M | 43k | 245.29 | |
| Rydex S&P 500 Pure Growth ETF | 2.1 | $10M | 98k | 104.83 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.0 | $9.9M | 77k | 127.71 | |
| Vanguard Small-Cap ETF (VB) | 1.9 | $9.3M | 63k | 147.80 | |
| Procter & Gamble Company (PG) | 1.8 | $8.8M | 96k | 91.88 | |
| Apple (AAPL) | 1.7 | $8.3M | 49k | 169.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $8.3M | 108k | 76.81 | |
| 3M Company (MMM) | 1.6 | $7.9M | 33k | 235.38 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 1.5 | $7.6M | 116k | 65.72 | |
| Abbvie (ABBV) | 1.5 | $7.2M | 75k | 96.71 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $6.6M | 91k | 72.62 | |
| Schwab International Equity ETF (SCHF) | 1.1 | $5.4M | 159k | 34.07 | |
| iShares S&P 500 Index (IVV) | 1.0 | $5.1M | 19k | 268.82 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $5.1M | 4.8k | 1053.40 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.8M | 56k | 85.55 | |
| Facebook Inc cl a (META) | 0.9 | $4.6M | 26k | 176.48 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $4.2M | 66k | 63.79 | |
| Rydex S&P Equal Weight Technology | 0.8 | $4.1M | 29k | 142.96 | |
| Abbott Laboratories (ABT) | 0.8 | $4.0M | 70k | 57.06 | |
| Schlumberger (SLB) | 0.8 | $4.0M | 59k | 67.39 | |
| Rydex S&P MidCap 400 Pure Value ETF | 0.8 | $4.0M | 58k | 69.76 | |
| Home Depot (HD) | 0.8 | $3.8M | 20k | 189.53 | |
| Paypal Holdings (PYPL) | 0.8 | $3.9M | 52k | 73.63 | |
| Emerson Electric (EMR) | 0.8 | $3.8M | 54k | 69.69 | |
| Coca-Cola Company (KO) | 0.8 | $3.7M | 81k | 45.89 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.7 | $3.5M | 60k | 59.34 | |
| Schwab Strategic Tr cmn (SCHV) | 0.7 | $3.5M | 65k | 54.67 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $3.6M | 50k | 70.71 | |
| Pfizer (PFE) | 0.7 | $3.5M | 95k | 36.22 | |
| Vanguard European ETF (VGK) | 0.7 | $3.4M | 57k | 59.15 | |
| Visa (V) | 0.7 | $3.3M | 29k | 114.01 | |
| Lowe's Companies (LOW) | 0.7 | $3.3M | 36k | 92.95 | |
| MasterCard Incorporated (MA) | 0.6 | $3.1M | 21k | 151.34 | |
| SPDR S&P Biotech (XBI) | 0.6 | $3.1M | 36k | 84.88 | |
| Powershares Global Etf Trust ex us sml port | 0.6 | $3.0M | 86k | 34.41 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $2.8M | 53k | 53.27 | |
| Philip Morris International (PM) | 0.6 | $2.7M | 26k | 105.66 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $2.7M | 26k | 103.63 | |
| Fqf Tr o shares asia | 0.6 | $2.7M | 91k | 30.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | 32k | 83.64 | |
| Wyndham Worldwide Corporation | 0.5 | $2.7M | 23k | 115.88 | |
| FedEx Corporation (FDX) | 0.5 | $2.6M | 11k | 249.57 | |
| Boeing Company (BA) | 0.5 | $2.6M | 8.8k | 294.90 | |
| Vanguard Consumer Staples ETF (VDC) | 0.5 | $2.6M | 18k | 146.05 | |
| Peapack-Gladstone Financial (PGC) | 0.5 | $2.4M | 70k | 35.02 | |
| Toll Brothers (TOL) | 0.5 | $2.3M | 49k | 48.01 | |
| Citigroup (C) | 0.5 | $2.4M | 32k | 74.41 | |
| Alibaba Group Holding (BABA) | 0.5 | $2.4M | 14k | 172.44 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.5 | $2.4M | 85k | 28.13 | |
| Walt Disney Company (DIS) | 0.5 | $2.3M | 21k | 107.51 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.2M | 11k | 198.22 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.2M | 16k | 134.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.2M | 11k | 189.79 | |
| American Tower Reit (AMT) | 0.4 | $2.1M | 15k | 142.66 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.0M | 39k | 51.37 | |
| Celgene Corporation | 0.4 | $2.0M | 20k | 104.34 | |
| Materials SPDR (XLB) | 0.4 | $2.0M | 33k | 60.53 | |
| Activision Blizzard | 0.4 | $1.9M | 30k | 63.32 | |
| Ashland (ASH) | 0.4 | $1.9M | 27k | 71.21 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 30k | 61.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.9M | 1.8k | 1046.58 | |
| TD Ameritrade Holding | 0.4 | $1.8M | 35k | 51.14 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.8M | 11k | 168.64 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.8M | 27k | 65.99 | |
| Discover Financial Services (DFS) | 0.4 | $1.8M | 23k | 76.94 | |
| Danaher Corporation (DHR) | 0.4 | $1.8M | 19k | 92.80 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $1.8M | 15k | 119.26 | |
| AMN Healthcare Services (AMN) | 0.3 | $1.7M | 35k | 49.25 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.7M | 13k | 132.78 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 16k | 106.92 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $1.6M | 10k | 159.49 | |
| priceline.com Incorporated | 0.3 | $1.6M | 928.00 | 1738.15 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.6M | 10k | 162.72 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 13k | 125.21 | |
| Honeywell International (HON) | 0.3 | $1.5M | 10k | 153.32 | |
| Nike (NKE) | 0.3 | $1.5M | 24k | 62.56 | |
| iShares Dow Jones US Health Care (IHF) | 0.3 | $1.5M | 9.4k | 156.81 | |
| CBS Corporation | 0.3 | $1.4M | 24k | 59.01 | |
| East West Ban (EWBC) | 0.3 | $1.4M | 23k | 60.81 | |
| Constellation Brands (STZ) | 0.3 | $1.4M | 6.3k | 228.61 | |
| Dollar General (DG) | 0.3 | $1.4M | 16k | 93.03 | |
| Hca Holdings (HCA) | 0.3 | $1.4M | 16k | 87.84 | |
| Goldman Sachs (GS) | 0.3 | $1.4M | 5.4k | 254.77 | |
| Medtronic (MDT) | 0.3 | $1.4M | 17k | 80.73 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.3M | 3.2k | 410.11 | |
| Darden Restaurants (DRI) | 0.3 | $1.3M | 14k | 96.04 | |
| Alaska Air (ALK) | 0.3 | $1.3M | 18k | 73.53 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $1.3M | 19k | 69.75 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $1.3M | 11k | 119.30 | |
| Vanguard Financials ETF (VFH) | 0.3 | $1.3M | 19k | 70.02 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $1.3M | 23k | 55.21 | |
| Vanguard Materials ETF (VAW) | 0.3 | $1.3M | 9.2k | 136.71 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $1.3M | 36k | 35.47 | |
| PowerShares Dynamic Small Cap Value | 0.3 | $1.3M | 42k | 30.79 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $1.2M | 12k | 102.81 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $1.2M | 9.0k | 134.66 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.2M | 42k | 27.92 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.2 | $1.1M | 36k | 31.69 | |
| Allergan | 0.2 | $1.2M | 7.0k | 163.56 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $1.1M | 30k | 35.90 | |
| Automatic Data Processing (ADP) | 0.2 | $975k | 8.3k | 117.20 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.2 | $973k | 6.3k | 155.53 | |
| Norfolk Southern (NSC) | 0.2 | $958k | 6.6k | 144.89 | |
| General Dynamics Corporation (GD) | 0.2 | $936k | 4.6k | 203.43 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $921k | 31k | 29.69 | |
| Costco Wholesale Corporation (COST) | 0.2 | $906k | 4.9k | 186.19 | |
| Industrial SPDR (XLI) | 0.2 | $886k | 12k | 75.63 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $906k | 12k | 76.81 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.2 | $902k | 13k | 68.95 | |
| Arconic | 0.2 | $893k | 33k | 27.25 | |
| Global Payments (GPN) | 0.2 | $835k | 8.3k | 100.23 | |
| Halliburton Company (HAL) | 0.2 | $820k | 17k | 48.88 | |
| Health Care SPDR (XLV) | 0.2 | $770k | 9.3k | 82.63 | |
| Altria (MO) | 0.2 | $791k | 11k | 71.40 | |
| Fortive (FTV) | 0.2 | $774k | 11k | 72.33 | |
| Avery Dennison Corporation (AVY) | 0.1 | $718k | 6.2k | 114.94 | |
| Newell Rubbermaid (NWL) | 0.1 | $722k | 23k | 30.88 | |
| GlaxoSmithKline | 0.1 | $732k | 21k | 35.48 | |
| TJX Companies (TJX) | 0.1 | $728k | 9.5k | 76.44 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $710k | 6.6k | 107.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $697k | 13k | 54.70 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $697k | 4.5k | 155.89 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $598k | 3.6k | 164.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $530k | 2.5k | 214.14 | |
| City Holding Company (CHCO) | 0.1 | $540k | 8.0k | 67.50 | |
| General Electric Company | 0.1 | $424k | 24k | 17.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $461k | 5.4k | 85.56 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $447k | 15k | 29.79 | |
| At&t (T) | 0.1 | $409k | 11k | 38.85 | |
| Provident Financial Services (PFS) | 0.1 | $414k | 15k | 26.95 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $393k | 2.6k | 152.62 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $399k | 3.5k | 114.20 | |
| Verizon Communications (VZ) | 0.1 | $334k | 6.3k | 52.99 | |
| International Business Machines (IBM) | 0.1 | $357k | 2.3k | 153.48 | |
| Valley National Ban (VLY) | 0.1 | $354k | 32k | 11.23 | |
| Tor Dom Bk Cad (TD) | 0.1 | $357k | 6.1k | 58.52 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $356k | 4.8k | 74.17 | |
| Fiserv (FI) | 0.1 | $295k | 2.2k | 131.29 | |
| Amazon (AMZN) | 0.1 | $298k | 255.00 | 1168.63 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $290k | 4.0k | 72.36 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $318k | 10k | 31.93 | |
| Cdk Global Inc equities | 0.1 | $313k | 4.4k | 71.17 | |
| McDonald's Corporation (MCD) | 0.1 | $231k | 1.3k | 172.13 | |
| Merck & Co (MRK) | 0.1 | $261k | 4.6k | 56.37 | |
| Pepsi (PEP) | 0.1 | $222k | 1.9k | 119.94 | |
| SPDR Gold Trust (GLD) | 0.1 | $235k | 1.9k | 123.55 | |
| Universal Display Corporation (OLED) | 0.1 | $262k | 1.5k | 172.71 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $226k | 1.5k | 155.11 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $265k | 2.8k | 94.95 | |
| PNC Financial Services (PNC) | 0.0 | $200k | 1.4k | 143.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $221k | 1.8k | 124.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $216k | 1.6k | 137.14 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $95k | 22k | 4.40 | |
| Ampio Pharmaceuticals | 0.0 | $87k | 21k | 4.07 |
