Condor Capital Management as of March 31, 2018
Portfolio Holdings for Condor Capital Management
Condor Capital Management holds 163 positions in its portfolio as reported in the March 2018 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 | 98k | 263.15 | |
| Vanguard Mid-Cap Value ETF (VOE) | 5.3 | $25M | 224k | 109.39 | |
| Vanguard Russell 1000 Value Et (VONV) | 5.2 | $24M | 228k | 105.00 | |
| Vanguard Growth ETF (VUG) | 3.9 | $18M | 126k | 141.88 | |
| Rydex Etf Trust s^p500 pur val | 3.6 | $17M | 415k | 40.49 | |
| Vanguard Value ETF (VTV) | 3.5 | $16M | 157k | 103.18 | |
| Johnson & Johnson (JNJ) | 3.3 | $15M | 120k | 128.15 | |
| PowerShares Dynamic Lg. Cap Value | 3.0 | $14M | 378k | 36.50 | |
| Vanguard Small-Cap ETF (VB) | 2.0 | $9.2M | 63k | 146.92 | |
| Apple (AAPL) | 1.8 | $8.4M | 50k | 167.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $8.2M | 106k | 77.01 | |
| Procter & Gamble Company (PG) | 1.6 | $7.6M | 96k | 79.28 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 1.6 | $7.5M | 115k | 65.40 | |
| 3M Company (MMM) | 1.6 | $7.3M | 33k | 219.53 | |
| Abbvie (ABBV) | 1.5 | $7.0M | 75k | 94.65 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $6.0M | 91k | 65.47 | |
| Schwab International Equity ETF (SCHF) | 1.2 | $5.4M | 160k | 33.71 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.9M | 54k | 91.26 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.9M | 4.8k | 1037.15 | |
| iShares S&P 500 Index (IVV) | 1.1 | $4.9M | 19k | 265.39 | |
| Rydex S&P Equal Weight Technology | 0.9 | $4.3M | 29k | 151.32 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $4.2M | 67k | 63.08 | |
| Abbott Laboratories (ABT) | 0.9 | $4.1M | 69k | 59.93 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $4.1M | 149k | 27.57 | |
| Facebook Inc cl a (META) | 0.9 | $4.1M | 26k | 159.81 | |
| Schlumberger (SLB) | 0.8 | $3.8M | 59k | 64.78 | |
| Emerson Electric (EMR) | 0.8 | $3.7M | 54k | 68.29 | |
| Rydex S&P MidCap 400 Pure Value ETF | 0.8 | $3.7M | 56k | 65.96 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.8 | $3.7M | 52k | 71.70 | |
| Paypal Holdings (PYPL) | 0.8 | $3.6M | 48k | 75.86 | |
| Schwab Strategic Tr cmn (SCHV) | 0.8 | $3.5M | 67k | 52.85 | |
| Coca-Cola Company (KO) | 0.8 | $3.5M | 81k | 43.44 | |
| Home Depot (HD) | 0.8 | $3.5M | 20k | 178.26 | |
| Visa (V) | 0.7 | $3.4M | 29k | 119.62 | |
| MasterCard Incorporated (MA) | 0.7 | $3.4M | 19k | 175.15 | |
| Pfizer (PFE) | 0.7 | $3.4M | 95k | 35.49 | |
| Vanguard European ETF (VGK) | 0.7 | $3.3M | 58k | 58.14 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.7 | $3.3M | 60k | 56.01 | |
| Lowe's Companies (LOW) | 0.7 | $3.1M | 35k | 87.75 | |
| SPDR S&P Biotech (XBI) | 0.7 | $3.0M | 35k | 87.72 | |
| Powershares Global Etf Trust ex us sml port | 0.6 | $2.9M | 86k | 34.09 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $2.8M | 54k | 52.87 | |
| Fqf Tr o shares asia | 0.6 | $2.8M | 92k | 29.93 | |
| Boeing Company (BA) | 0.6 | $2.7M | 8.1k | 327.90 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $2.6M | 27k | 99.34 | |
| FedEx Corporation (FDX) | 0.6 | $2.5M | 11k | 240.08 | |
| Philip Morris International (PM) | 0.6 | $2.6M | 26k | 99.38 | |
| Wyndham Worldwide Corporation | 0.6 | $2.5M | 22k | 114.43 | |
| Vanguard Consumer Staples ETF (VDC) | 0.5 | $2.4M | 18k | 136.12 | |
| Alibaba Group Holding (BABA) | 0.5 | $2.5M | 13k | 183.57 | |
| Peapack-Gladstone Financial (PGC) | 0.5 | $2.3M | 69k | 33.39 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.3M | 43k | 52.23 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.3M | 11k | 199.45 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.3M | 31k | 74.61 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.5 | $2.3M | 86k | 26.48 | |
| Walt Disney Company (DIS) | 0.5 | $2.2M | 22k | 100.43 | |
| American Tower Reit (AMT) | 0.5 | $2.2M | 15k | 145.33 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.1M | 16k | 134.43 | |
| Toll Brothers (TOL) | 0.5 | $2.1M | 48k | 43.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.1M | 11k | 187.55 | |
| Citigroup (C) | 0.5 | $2.1M | 31k | 67.49 | |
| TD Ameritrade Holding | 0.4 | $2.0M | 35k | 59.23 | |
| Activision Blizzard | 0.4 | $2.0M | 30k | 67.46 | |
| AMN Healthcare Services (AMN) | 0.4 | $2.0M | 34k | 56.75 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.9M | 27k | 73.12 | |
| Booking Holdings (BKNG) | 0.4 | $1.9M | 936.00 | 2080.13 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 30k | 63.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.9M | 45k | 42.07 | |
| Ashland (ASH) | 0.4 | $1.9M | 27k | 69.78 | |
| Danaher Corporation (DHR) | 0.4 | $1.8M | 19k | 97.92 | |
| Materials SPDR (XLB) | 0.4 | $1.9M | 33k | 56.95 | |
| Celgene Corporation | 0.4 | $1.8M | 20k | 89.19 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $1.8M | 15k | 119.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.8M | 1.7k | 1031.92 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $1.7M | 83k | 21.06 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $1.7M | 13k | 129.43 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.7M | 11k | 153.07 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $1.7M | 19k | 85.74 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $1.7M | 10k | 168.20 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 15k | 110.00 | |
| Discover Financial Services (DFS) | 0.3 | $1.6M | 23k | 71.92 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $1.6M | 10k | 161.74 | |
| Nike (NKE) | 0.3 | $1.6M | 24k | 66.42 | |
| Rydex S&P 500 Pure Growth ETF | 0.3 | $1.6M | 96k | 16.40 | |
| Hca Holdings (HCA) | 0.3 | $1.6M | 16k | 96.99 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $1.5M | 168k | 8.98 | |
| Dollar General (DG) | 0.3 | $1.5M | 16k | 93.53 | |
| iShares Dow Jones US Health Care (IHF) | 0.3 | $1.5M | 9.4k | 157.89 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 13k | 114.06 | |
| Honeywell International (HON) | 0.3 | $1.4M | 10k | 144.54 | |
| East West Ban (EWBC) | 0.3 | $1.4M | 23k | 62.54 | |
| Constellation Brands (STZ) | 0.3 | $1.4M | 6.2k | 227.91 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $1.4M | 9.1k | 151.00 | |
| Medtronic (MDT) | 0.3 | $1.4M | 17k | 80.20 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $1.3M | 19k | 69.11 | |
| Goldman Sachs (GS) | 0.3 | $1.3M | 5.2k | 251.92 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $1.3M | 11k | 117.73 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.3M | 3.3k | 392.08 | |
| Vanguard Financials ETF (VFH) | 0.3 | $1.3M | 19k | 69.48 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $1.3M | 37k | 35.38 | |
| Allergan | 0.3 | $1.3M | 7.6k | 168.33 | |
| CBS Corporation | 0.3 | $1.3M | 25k | 51.39 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $1.2M | 23k | 54.57 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.3 | $1.2M | 13k | 99.48 | |
| Vanguard Materials ETF (VAW) | 0.3 | $1.2M | 9.2k | 128.91 | |
| PowerShares Dynamic Small Cap Value | 0.3 | $1.2M | 41k | 29.25 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.2 | $1.2M | 38k | 30.87 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.1M | 7.5k | 147.56 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.2 | $1.1M | 6.8k | 157.45 | |
| General Dynamics Corporation (GD) | 0.2 | $1.0M | 4.6k | 220.87 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $978k | 30k | 32.41 | |
| Costco Wholesale Corporation (COST) | 0.2 | $913k | 4.8k | 188.40 | |
| Global Payments (GPN) | 0.2 | $930k | 8.3k | 111.54 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $901k | 31k | 28.73 | |
| Norfolk Southern (NSC) | 0.2 | $898k | 6.6k | 135.81 | |
| Industrial SPDR (XLI) | 0.2 | $854k | 12k | 74.32 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $881k | 12k | 76.43 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.2 | $883k | 13k | 68.76 | |
| Halliburton Company (HAL) | 0.2 | $817k | 17k | 46.91 | |
| Fortive (FTV) | 0.2 | $832k | 11k | 77.55 | |
| Automatic Data Processing (ADP) | 0.2 | $789k | 7.0k | 113.53 | |
| GlaxoSmithKline | 0.2 | $806k | 21k | 39.07 | |
| TJX Companies (TJX) | 0.2 | $778k | 9.5k | 81.55 | |
| Health Care SPDR (XLV) | 0.2 | $735k | 9.0k | 81.42 | |
| Arconic | 0.2 | $758k | 33k | 23.05 | |
| Altria (MO) | 0.1 | $676k | 11k | 62.29 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $680k | 4.3k | 158.55 | |
| Avery Dennison Corporation (AVY) | 0.1 | $660k | 6.2k | 106.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $657k | 12k | 54.36 | |
| Newell Rubbermaid (NWL) | 0.1 | $596k | 23k | 25.49 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $621k | 3.6k | 171.07 | |
| Becton, Dickinson and (BDX) | 0.1 | $562k | 2.6k | 216.82 | |
| City Holding Company (CHCO) | 0.1 | $548k | 8.0k | 68.50 | |
| General Electric Company | 0.1 | $501k | 37k | 13.49 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $501k | 6.8k | 73.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $466k | 3.0k | 155.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $444k | 5.4k | 82.41 | |
| Valley National Ban (VLY) | 0.1 | $393k | 32k | 12.46 | |
| Provident Financial Services (PFS) | 0.1 | $393k | 15k | 25.59 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $395k | 13k | 30.92 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $437k | 15k | 29.33 | |
| At&t (T) | 0.1 | $375k | 11k | 35.62 | |
| Amazon (AMZN) | 0.1 | $382k | 264.00 | 1446.97 | |
| Tor Dom Bk Cad (TD) | 0.1 | $347k | 6.1k | 56.89 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $380k | 3.5k | 109.35 | |
| International Business Machines (IBM) | 0.1 | $327k | 2.1k | 153.31 | |
| Fiserv (FI) | 0.1 | $320k | 4.5k | 71.21 | |
| Cdk Global Inc equities | 0.1 | $314k | 5.0k | 63.42 | |
| Verizon Communications (VZ) | 0.1 | $287k | 6.0k | 47.88 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $273k | 4.0k | 67.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $260k | 1.9k | 135.84 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $286k | 1.9k | 154.09 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $258k | 7.7k | 33.47 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $265k | 9.0k | 29.37 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $279k | 2.8k | 99.96 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $277k | 10k | 27.82 | |
| PNC Financial Services (PNC) | 0.1 | $210k | 1.4k | 151.19 | |
| McDonald's Corporation (MCD) | 0.1 | $210k | 1.3k | 156.48 | |
| Merck & Co (MRK) | 0.1 | $249k | 4.6k | 54.52 | |
| Oracle Corporation (ORCL) | 0.1 | $227k | 5.0k | 45.66 | |
| SPDR Gold Trust (GLD) | 0.1 | $246k | 2.0k | 126.02 | |
| Pepsi (PEP) | 0.0 | $203k | 1.9k | 109.32 | |
| Ampio Pharmaceuticals | 0.0 | $73k | 21k | 3.41 |
