Condor Capital Management

Condor Capital Management as of June 30, 2018

Portfolio Holdings for Condor Capital Management

Condor Capital Management holds 166 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 5.2 $27M 411k 65.73
Spdr S&p 500 Etf (SPY) 5.0 $26M 95k 271.28
Vanguard Mid-Cap Value ETF (VOE) 4.7 $24M 219k 110.46
Vanguard Russell 1000 Value Et (VONV) 4.6 $24M 225k 105.49
Vanguard Growth ETF (VUG) 3.6 $19M 124k 149.81
Vanguard Value ETF (VTV) 3.1 $16M 155k 103.83
Johnson & Johnson (JNJ) 2.8 $15M 120k 121.34
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 2.6 $13M 375k 35.66
Vanguard S&p 500 Etf idx (VOO) 2.4 $13M 51k 249.51
Vanguard Mid-Cap Growth ETF (VOT) 2.2 $11M 85k 134.41
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 2.1 $11M 96k 114.76
Wisdomtree Tr intl hedge eqt (HEDJ) 2.0 $11M 169k 63.14
Vanguard Small-Cap ETF (VB) 1.9 $9.7M 62k 155.67
Apple (AAPL) 1.8 $9.4M 51k 185.10
iShares S&P SmallCap 600 Index (IJR) 1.7 $8.7M 104k 83.46
First Trust Mid Cap Core Alpha Fnd (FNX) 1.5 $7.9M 116k 68.45
Procter & Gamble Company (PG) 1.4 $7.5M 96k 78.06
Abbvie (ABBV) 1.3 $6.9M 75k 92.64
3M Company (MMM) 1.3 $6.7M 34k 196.73
Alphabet Inc Class A cs (GOOGL) 1.1 $5.5M 4.9k 1129.18
Walgreen Boots Alliance 1.1 $5.5M 91k 60.02
Microsoft Corporation (MSFT) 1.0 $5.3M 53k 98.62
Schwab International Equity ETF (SCHF) 1.0 $5.2M 158k 33.05
Facebook Inc cl a (META) 1.0 $5.0M 26k 194.32
iShares S&P 500 Index (IVV) 0.9 $4.9M 18k 273.08
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.9 $4.5M 28k 158.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $4.3M 66k 64.99
Abbott Laboratories (ABT) 0.8 $4.2M 69k 61.00
Financial Select Sector SPDR (XLF) 0.8 $4.0M 151k 26.59
Schlumberger (SLB) 0.8 $3.9M 59k 67.03
Home Depot (HD) 0.8 $3.9M 20k 195.12
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $3.9M 51k 75.78
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.7 $3.9M 55k 70.45
Coca-Cola Company (KO) 0.7 $3.8M 87k 43.86
Paypal Holdings (PYPL) 0.7 $3.8M 46k 83.27
Emerson Electric (EMR) 0.7 $3.7M 54k 69.15
Visa (V) 0.7 $3.7M 28k 132.43
MasterCard Incorporated (MA) 0.7 $3.6M 19k 196.49
Schwab Strategic Tr cmn (SCHV) 0.7 $3.6M 68k 53.12
Accenture (ACN) 0.7 $3.5M 21k 163.58
Pfizer (PFE) 0.7 $3.4M 94k 36.28
Lowe's Companies (LOW) 0.7 $3.4M 35k 95.57
Vanguard European ETF (VGK) 0.6 $3.3M 59k 56.13
SPDR S&P Biotech (XBI) 0.6 $3.2M 34k 95.18
WisdomTree Japan Total Dividend (DXJ) 0.6 $3.2M 60k 53.98
Sch Us Mid-cap Etf etf (SCHM) 0.6 $3.0M 54k 54.89
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.6 $2.9M 86k 33.13
Exxon Mobil Corporation (XOM) 0.5 $2.8M 34k 82.74
Osi Etf Tr oshares ftse asi 0.5 $2.7M 94k 28.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $2.6M 27k 97.69
Boeing Company (BA) 0.5 $2.6M 7.8k 335.57
Vanguard Consumer Staples ETF (VDC) 0.5 $2.5M 18k 134.28
Alibaba Group Holding (BABA) 0.5 $2.4M 13k 185.55
FedEx Corporation (FDX) 0.5 $2.4M 11k 227.04
Walt Disney Company (DIS) 0.5 $2.4M 22k 104.80
Peapack-Gladstone Financial (PGC) 0.5 $2.3M 68k 34.59
Activision Blizzard 0.4 $2.2M 29k 76.32
Charles Schwab Corporation (SCHW) 0.4 $2.2M 43k 51.09
Berkshire Hathaway (BRK.B) 0.4 $2.1M 11k 186.68
Union Pacific Corporation (UNP) 0.4 $2.2M 15k 141.67
American Tower Reit (AMT) 0.4 $2.1M 15k 144.18
Ashland (ASH) 0.4 $2.1M 27k 78.19
Philip Morris International (PM) 0.4 $2.1M 26k 80.75
Citigroup (C) 0.4 $2.1M 31k 66.92
Columbia Emerging Markets Consumer Etf etf (ECON) 0.4 $2.1M 85k 24.36
iShares S&P MidCap 400 Index (IJH) 0.4 $2.0M 11k 194.80
AMN Healthcare Services (AMN) 0.4 $2.0M 34k 58.60
Nike (NKE) 0.4 $1.9M 24k 79.70
Materials SPDR (XLB) 0.4 $1.9M 33k 58.06
TD Ameritrade Holding 0.4 $1.8M 34k 54.78
iShares Dow Jones US Technology (IYW) 0.4 $1.9M 11k 178.27
Alphabet Inc Class C cs (GOOG) 0.4 $1.9M 1.7k 1115.68
Booking Holdings (BKNG) 0.4 $1.9M 919.00 2027.20
Avery Dennison Corporation (AVY) 0.3 $1.8M 18k 102.12
Laboratory Corp. of America Holdings 0.3 $1.8M 10k 179.53
Danaher Corporation (DHR) 0.3 $1.8M 19k 98.70
Toll Brothers (TOL) 0.3 $1.8M 49k 36.99
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.7M 13k 135.78
Marathon Petroleum Corp (MPC) 0.3 $1.8M 25k 70.18
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.7M 15k 115.42
Hca Holdings (HCA) 0.3 $1.7M 17k 102.61
Bristol Myers Squibb (BMY) 0.3 $1.7M 30k 55.35
Scotts Miracle-Gro Company (SMG) 0.3 $1.6M 20k 83.14
iShares Dow Jones US Health Care (IHF) 0.3 $1.7M 9.4k 175.68
Discover Financial Services 0.3 $1.6M 23k 70.41
Chevron Corporation (CVX) 0.3 $1.6M 13k 126.40
Dollar General (DG) 0.3 $1.5M 16k 98.61
Jazz Pharmaceuticals (JAZZ) 0.3 $1.6M 9.2k 172.34
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 14k 104.18
Medtronic (MDT) 0.3 $1.5M 17k 85.59
CBS Corporation 0.3 $1.4M 26k 56.23
Honeywell International (HON) 0.3 $1.4M 10k 144.05
East West Ban (EWBC) 0.3 $1.5M 22k 65.18
Schwab U S Small Cap ETF (SCHA) 0.3 $1.4M 19k 73.55
Sherwin-Williams Company (SHW) 0.3 $1.4M 3.3k 407.53
Constellation Brands (STZ) 0.3 $1.3M 6.1k 218.93
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $1.4M 26k 52.04
SPDR S&P International Small Cap (GWX) 0.2 $1.3M 38k 34.32
Wyndham Hotels And Resorts (WH) 0.2 $1.3M 22k 58.82
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.2 $1.3M 40k 32.13
Snap-on Incorporated (SNA) 0.2 $1.2M 7.7k 160.74
Vanguard Financials ETF (VFH) 0.2 $1.3M 19k 67.44
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $1.2M 23k 54.01
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $1.2M 39k 31.80
Allergan 0.2 $1.3M 7.6k 166.75
Vanguard Materials ETF (VAW) 0.2 $1.2M 9.2k 131.51
Goldman Sachs (GS) 0.2 $1.2M 5.2k 220.61
Royal Caribbean Cruises (RCL) 0.2 $1.1M 11k 103.64
iShares Dow Jones US Oil Equip. (IEZ) 0.2 $1.1M 31k 36.52
iShares MSCI EAFE Value Index (EFV) 0.2 $1.2M 23k 51.36
Norfolk Southern (NSC) 0.2 $1.1M 7.3k 150.85
Costco Wholesale Corporation (COST) 0.2 $1.0M 4.8k 209.01
Wyndham Worldwide Corporation 0.2 $974k 22k 44.26
Global Payments (GPN) 0.2 $921k 8.3k 111.50
Automatic Data Processing (ADP) 0.2 $932k 7.0k 134.10
Ishares Tr hdg msci eafe (HEFA) 0.2 $923k 31k 29.61
TJX Companies (TJX) 0.2 $902k 9.5k 95.18
General Dynamics Corporation (GD) 0.2 $885k 4.8k 186.32
Celgene Corporation 0.2 $888k 11k 79.46
Health Care SPDR (XLV) 0.2 $828k 9.9k 83.43
GlaxoSmithKline 0.2 $817k 20k 40.30
WisdomTree Intl. SmallCap Div (DLS) 0.2 $811k 11k 71.94
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $817k 13k 65.28
Fortive (FTV) 0.2 $829k 11k 77.12
Halliburton Company (HAL) 0.1 $798k 18k 45.06
Vanguard Consumer Discretionary ETF (VCR) 0.1 $720k 4.2k 169.61
Acadia Healthcare (ACHC) 0.1 $733k 18k 40.92
Becton, Dickinson and (BDX) 0.1 $680k 2.8k 239.52
Industrial SPDR (XLI) 0.1 $679k 9.5k 71.62
Vanguard Information Technology ETF (VGT) 0.1 $658k 3.6k 181.27
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $683k 21k 31.89
Altria (MO) 0.1 $609k 11k 56.77
City Holding Company (CHCO) 0.1 $602k 8.0k 75.25
Amazon (AMZN) 0.1 $578k 340.00 1700.00
Nordson Corporation (NDSN) 0.1 $582k 4.5k 128.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $582k 11k 51.84
Arconic 0.1 $571k 34k 17.01
General Electric Company 0.1 $498k 37k 13.62
At&t (T) 0.1 $534k 17k 32.12
Vanguard Total World Stock Idx (VT) 0.1 $500k 6.8k 73.42
Vanguard High Dividend Yield ETF (VYM) 0.1 $447k 5.4k 82.96
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $467k 13k 35.13
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $470k 16k 29.60
Ishares Tr cur hdg ms emu (HEZU) 0.1 $448k 15k 30.07
Whirlpool Corporation (WHR) 0.1 $400k 2.7k 146.41
Valley National Ban (VLY) 0.1 $439k 36k 12.16
iShares S&P 500 Growth Index (IVW) 0.1 $413k 2.5k 162.60
iShares S&P 500 Value Index (IVE) 0.1 $399k 3.6k 110.25
Tor Dom Bk Cad (TD) 0.1 $353k 6.1k 57.87
Verizon Communications (VZ) 0.1 $318k 6.3k 50.33
International Business Machines (IBM) 0.1 $298k 2.1k 139.71
Fiserv (FI) 0.1 $333k 4.5k 74.10
Energy Select Sector SPDR (XLE) 0.1 $312k 4.1k 75.86
Provident Financial Services (PFS) 0.1 $335k 12k 27.52
Vanguard Mid-Cap ETF (VO) 0.1 $293k 1.9k 157.87
Cdk Global Inc equities 0.1 $322k 5.0k 65.04
McDonald's Corporation (MCD) 0.1 $257k 1.6k 156.52
Merck & Co (MRK) 0.1 $272k 4.5k 60.78
Vanguard Total Stock Market ETF (VTI) 0.1 $270k 1.9k 140.33
Vodafone Group New Adr F (VOD) 0.1 $242k 10k 24.30
Oracle Corporation (ORCL) 0.0 $219k 5.0k 44.06
SPDR Gold Trust (GLD) 0.0 $227k 1.9k 118.91
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $217k 6.2k 34.89
Te Connectivity Ltd for 0.0 $212k 2.4k 89.98
Ampio Pharmaceuticals 0.0 $47k 21k 2.20
Mannkind (MNKD) 0.0 $26k 14k 1.92