Condor Capital Management

Condor Capital Management as of Sept. 30, 2018

Portfolio Holdings for Condor Capital Management

Condor Capital Management holds 166 positions in its portfolio as reported in the September 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) 5.1 $28M 404k 68.65
Spdr S&p 500 Etf (SPY) 4.8 $26M 91k 290.72
Vanguard Russell 1000 Value Et (VONV) 4.4 $24M 219k 110.80
Vanguard Mid-Cap Value ETF (VOE) 4.4 $24M 214k 113.07
Vanguard Growth ETF (VUG) 3.6 $20M 121k 161.04
Vanguard Value ETF (VTV) 3.1 $17M 153k 110.68
Johnson & Johnson (JNJ) 3.0 $17M 119k 138.17
Vanguard S&p 500 Etf idx (VOO) 2.7 $15M 56k 267.05
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 2.5 $14M 367k 37.38
Vanguard Mid-Cap Growth ETF (VOT) 2.2 $12M 85k 142.50
Apple (AAPL) 2.1 $12M 51k 225.73
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 2.1 $11M 95k 120.26
Wisdomtree Tr intl hedge eqt (HEDJ) 2.0 $11M 171k 63.22
Vanguard Small-Cap ETF (VB) 1.9 $10M 62k 162.57
iShares S&P SmallCap 600 Index (IJR) 1.6 $8.8M 101k 87.24
First Trust Mid Cap Core Alpha Fnd (FNX) 1.5 $8.3M 116k 71.62
Procter & Gamble Company (PG) 1.4 $8.0M 96k 83.23
3M Company (MMM) 1.3 $7.2M 34k 210.70
Abbvie (ABBV) 1.3 $7.0M 75k 94.58
Walgreen Boots Alliance (WBA) 1.2 $6.7M 91k 72.90
Microsoft Corporation (MSFT) 1.1 $5.9M 52k 114.36
Alphabet Inc Class A cs (GOOGL) 1.1 $5.9M 4.9k 1207.07
Schwab International Equity ETF (SCHF) 1.0 $5.3M 157k 33.53
Abbott Laboratories (ABT) 0.9 $5.1M 69k 73.35
iShares S&P 500 Index (IVV) 0.9 $4.8M 17k 292.71
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.9 $4.7M 28k 168.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $4.5M 65k 69.56
Facebook Inc cl a (META) 0.8 $4.3M 26k 164.46
Home Depot (HD) 0.8 $4.1M 20k 207.15
Pfizer (PFE) 0.8 $4.1M 94k 44.07
Emerson Electric (EMR) 0.8 $4.1M 54k 76.58
Visa (V) 0.8 $4.1M 27k 150.10
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $4.1M 50k 82.02
Coca-Cola Company (KO) 0.7 $4.0M 86k 46.19
Lowe's Companies (LOW) 0.7 $4.0M 35k 114.83
MasterCard Incorporated (MA) 0.7 $4.0M 18k 222.60
Paypal Holdings (PYPL) 0.7 $3.9M 44k 87.84
Schwab Strategic Tr cmn (SCHV) 0.7 $3.8M 68k 56.09
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.7 $3.7M 52k 71.66
Schlumberger (SLB) 0.7 $3.6M 59k 60.93
WisdomTree Japan Total Dividend (DXJ) 0.6 $3.5M 60k 57.95
Financial Select Sector SPDR (XLF) 0.6 $3.4M 124k 27.58
Vanguard European ETF (VGK) 0.6 $3.4M 60k 56.22
SPDR S&P Biotech (XBI) 0.6 $3.3M 34k 95.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $3.2M 27k 117.67
Accenture (ACN) 0.6 $3.1M 18k 170.23
Sch Us Mid-cap Etf etf (SCHM) 0.6 $3.1M 53k 57.83
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.5 $2.9M 88k 32.69
Boeing Company (BA) 0.5 $2.8M 7.6k 371.89
Osi Etf Tr oshares ftse asi 0.5 $2.8M 96k 28.65
Exxon Mobil Corporation (XOM) 0.5 $2.7M 31k 85.03
Vanguard Consumer Staples ETF (VDC) 0.5 $2.7M 19k 140.13
Walt Disney Company (DIS) 0.5 $2.7M 23k 116.95
FedEx Corporation (FDX) 0.5 $2.5M 11k 240.84
Berkshire Hathaway (BRK.B) 0.5 $2.5M 12k 214.12
Union Pacific Corporation (UNP) 0.5 $2.5M 15k 162.86
Activision Blizzard 0.4 $2.4M 29k 83.17
Global Payments (GPN) 0.4 $2.3M 18k 127.38
Hca Holdings (HCA) 0.4 $2.4M 17k 139.10
Citigroup (C) 0.4 $2.3M 32k 71.75
Ashland (ASH) 0.4 $2.2M 27k 83.84
iShares Dow Jones US Technology (IYW) 0.4 $2.2M 11k 194.04
American Tower Reit (AMT) 0.4 $2.2M 15k 145.31
Alibaba Group Holding (BABA) 0.4 $2.2M 13k 164.80
Charles Schwab Corporation (SCHW) 0.4 $2.1M 43k 49.15
Philip Morris International (PM) 0.4 $2.1M 26k 81.55
Peapack-Gladstone Financial (PGC) 0.4 $2.1M 68k 30.89
Avery Dennison Corporation (AVY) 0.4 $2.0M 19k 108.38
Nike (NKE) 0.4 $2.0M 24k 84.72
Danaher Corporation (DHR) 0.4 $2.0M 19k 108.65
iShares S&P MidCap 400 Index (IJH) 0.4 $1.9M 9.7k 201.28
Marathon Petroleum Corp (MPC) 0.4 $2.0M 25k 79.96
Materials SPDR (XLB) 0.3 $1.9M 34k 57.93
Alphabet Inc Class C cs (GOOG) 0.3 $1.9M 1.6k 1193.19
Bristol Myers Squibb (BMY) 0.3 $1.9M 30k 62.06
iShares Dow Jones US Health Care (IHF) 0.3 $1.9M 9.5k 199.87
TD Ameritrade Holding 0.3 $1.8M 34k 52.84
AMN Healthcare Services (AMN) 0.3 $1.8M 33k 54.69
Booking Holdings (BKNG) 0.3 $1.8M 925.00 1983.78
Discover Financial Services (DFS) 0.3 $1.7M 23k 76.45
Laboratory Corp. of America Holdings 0.3 $1.8M 10k 173.73
Medtronic (MDT) 0.3 $1.7M 18k 98.37
Honeywell International (HON) 0.3 $1.7M 10k 166.37
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.7M 12k 139.38
Dollar General (DG) 0.3 $1.7M 16k 109.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.7M 15k 112.15
Toll Brothers (TOL) 0.3 $1.7M 50k 33.02
Scotts Miracle-Gro Company (SMG) 0.3 $1.6M 21k 78.71
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 14k 112.84
Jazz Pharmaceuticals (JAZZ) 0.3 $1.6M 9.3k 168.13
CBS Corporation 0.3 $1.5M 26k 57.44
Chevron Corporation (CVX) 0.3 $1.5M 13k 122.32
Sherwin-Williams Company (SHW) 0.3 $1.5M 3.3k 455.28
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $1.5M 29k 53.74
Snap-on Incorporated (SNA) 0.3 $1.5M 8.0k 183.63
Allergan 0.3 $1.5M 7.6k 190.43
Fortive (FTV) 0.3 $1.5M 17k 84.19
Royal Caribbean Cruises (RCL) 0.3 $1.4M 11k 129.98
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $1.4M 26k 55.94
Schwab U S Small Cap ETF (SCHA) 0.3 $1.4M 19k 76.19
Columbia Emerging Markets Consumer Etf etf (ECON) 0.3 $1.4M 63k 22.27
East West Ban (EWBC) 0.2 $1.4M 23k 60.35
Norfolk Southern (NSC) 0.2 $1.3M 7.3k 180.53
Constellation Brands (STZ) 0.2 $1.3M 6.1k 215.62
Vanguard Financials ETF (VFH) 0.2 $1.3M 19k 69.37
SPDR S&P International Small Cap (GWX) 0.2 $1.3M 39k 34.37
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $1.3M 38k 34.07
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $1.2M 39k 32.08
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.2 $1.2M 38k 32.43
Goldman Sachs (GS) 0.2 $1.2M 5.3k 224.33
Vanguard Materials ETF (VAW) 0.2 $1.2M 9.3k 131.11
Wyndham Hotels And Resorts (WH) 0.2 $1.2M 22k 55.59
Costco Wholesale Corporation (COST) 0.2 $1.1M 4.8k 234.96
iShares Dow Jones US Oil Equip. (IEZ) 0.2 $1.1M 32k 35.70
iShares MSCI EAFE Value Index (EFV) 0.2 $1.2M 22k 51.93
TJX Companies (TJX) 0.2 $1.1M 9.4k 111.98
General Dynamics Corporation (GD) 0.2 $1.0M 5.0k 204.63
Health Care SPDR (XLV) 0.2 $997k 11k 95.12
Automatic Data Processing (ADP) 0.2 $996k 6.6k 150.70
Celgene Corporation 0.2 $1.0M 11k 89.52
Ishares Tr hdg msci eafe (HEFA) 0.2 $957k 32k 29.93
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $904k 24k 38.23
Becton, Dickinson and (BDX) 0.1 $845k 3.2k 261.04
GlaxoSmithKline 0.1 $815k 20k 40.19
Vanguard Consumer Discretionary ETF (VCR) 0.1 $829k 4.6k 180.45
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $806k 26k 31.12
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $801k 12k 65.61
Cambridge Ban (CATC) 0.1 $811k 9.0k 89.98
Halliburton Company (HAL) 0.1 $758k 19k 40.53
WisdomTree Intl. SmallCap Div (DLS) 0.1 $786k 11k 71.13
Amazon (AMZN) 0.1 $701k 350.00 2002.86
Nordson Corporation (NDSN) 0.1 $702k 5.1k 138.93
Vanguard Information Technology ETF (VGT) 0.1 $735k 3.6k 202.48
Acadia Healthcare (ACHC) 0.1 $687k 20k 35.18
Altria (MO) 0.1 $647k 11k 60.31
Industrial SPDR (XLI) 0.1 $631k 8.0k 78.42
At&t (T) 0.1 $592k 18k 33.57
City Holding Company (CHCO) 0.1 $614k 8.0k 76.75
iShares S&P 500 Growth Index (IVW) 0.1 $515k 2.9k 177.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $502k 9.6k 52.05
Vanguard High Dividend Yield ETF (VYM) 0.1 $469k 5.4k 87.05
Vanguard Total World Stock Idx (VT) 0.1 $516k 6.8k 75.77
iShares S&P 500 Value Index (IVE) 0.1 $450k 3.9k 115.74
Ishares Tr cur hdg ms emu (HEZU) 0.1 $427k 14k 29.66
General Electric Company 0.1 $381k 34k 11.30
International Business Machines (IBM) 0.1 $373k 2.5k 151.01
Fiserv (FI) 0.1 $370k 4.5k 82.33
Tor Dom Bk Cad (TD) 0.1 $371k 6.1k 60.82
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $393k 11k 36.14
Verizon Communications (VZ) 0.1 $339k 6.4k 53.33
Whirlpool Corporation (WHR) 0.1 $324k 2.7k 118.59
Merck & Co (MRK) 0.1 $318k 4.5k 70.95
Valley National Ban (VLY) 0.1 $355k 32k 11.26
Cdk Global Inc equities 0.1 $316k 5.1k 62.56
Oracle Corporation (ORCL) 0.1 $256k 5.0k 51.50
Energy Select Sector SPDR (XLE) 0.1 $293k 3.9k 75.79
Provident Financial Services (PFS) 0.1 $299k 12k 24.56
Vanguard Total Stock Market ETF (VTI) 0.1 $286k 1.9k 149.43
American Express Company (AXP) 0.0 $204k 1.9k 106.75
McDonald's Corporation (MCD) 0.0 $224k 1.3k 166.92
iShares Russell 1000 Value Index (IWD) 0.0 $210k 1.7k 126.89
SPDR Gold Trust (GLD) 0.0 $215k 1.9k 112.62
Vanguard Mid-Cap ETF (VO) 0.0 $239k 1.5k 164.04
Te Connectivity Ltd for (TEL) 0.0 $207k 2.4k 87.86
Vodafone Group New Adr F (VOD) 0.0 $216k 10k 21.69
Mannkind (MNKD) 0.0 $25k 14k 1.84