Condor Capital Management

Condor Capital Management as of Dec. 31, 2018

Portfolio Holdings for Condor Capital Management

Condor Capital Management holds 183 positions in its portfolio as reported in the December 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) 4.2 $23M 410k 56.86
Spdr S&p 500 Etf (SPY) 4.0 $22M 89k 249.92
Vanguard Russell 1000 Value Et (VONV) 3.9 $21M 219k 97.10
Vanguard Mid-Cap Value ETF (VOE) 3.7 $21M 215k 95.26
Vanguard Short Term Corporate Bond ETF (VCSH) 3.4 $19M 240k 77.94
Vanguard Growth ETF (VUG) 3.0 $17M 123k 134.33
Johnson & Johnson (JNJ) 2.8 $15M 119k 129.05
Vanguard Value ETF (VTV) 2.7 $15M 153k 97.95
Vanguard S&p 500 Etf idx (VOO) 2.6 $14M 62k 229.81
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 2.2 $12M 372k 32.63
Vanguard Mid-Cap Growth ETF (VOT) 1.9 $11M 88k 119.69
Wisdomtree Tr intl hedge eqt (HEDJ) 1.8 $9.9M 175k 56.44
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 1.8 $9.8M 99k 99.65
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.6 $9.0M 176k 51.05
Procter & Gamble Company (PG) 1.6 $8.8M 95k 91.91
Vanguard Small-Cap ETF (VB) 1.5 $8.3M 63k 131.99
Pimco Etf Tr 0-5 high yield (HYS) 1.5 $8.3M 88k 95.12
Apple (AAPL) 1.4 $8.0M 51k 157.73
iShares S&P SmallCap 600 Index (IJR) 1.3 $7.0M 102k 69.32
First Trust Mid Cap Core Alpha Fnd (FNX) 1.3 $6.9M 119k 57.82
Abbvie (ABBV) 1.2 $6.8M 74k 92.19
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.2 $6.7M 139k 48.06
3M Company (MMM) 1.2 $6.4M 34k 190.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $6.2M 57k 109.04
Walgreen Boots Alliance (WBA) 1.1 $6.1M 90k 68.33
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 1.1 $6.0M 126k 47.47
Microsoft Corporation (MSFT) 0.9 $5.2M 51k 101.57
Alphabet Inc Class A cs (GOOGL) 0.9 $5.1M 4.9k 1044.86
Abbott Laboratories (ABT) 0.9 $5.0M 69k 72.34
Schwab International Equity ETF (SCHF) 0.8 $4.6M 161k 28.35
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $4.6M 76k 59.70
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.8 $4.4M 42k 105.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $4.3M 38k 112.82
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.8 $4.3M 247k 17.30
Pfizer (PFE) 0.8 $4.1M 94k 43.65
Coca-Cola Company (KO) 0.7 $4.1M 86k 47.35
iShares S&P 500 Index (IVV) 0.7 $4.0M 16k 251.62
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.7 $3.9M 28k 140.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $3.8M 70k 55.00
Paypal Holdings (PYPL) 0.7 $3.7M 44k 84.10
Visa (V) 0.7 $3.6M 27k 131.94
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $3.5M 51k 68.93
Facebook Inc cl a (META) 0.6 $3.5M 27k 131.09
Schwab Strategic Tr cmn (SCHV) 0.6 $3.5M 70k 49.29
Home Depot (HD) 0.6 $3.4M 20k 171.82
Invesco Emerging Markets S etf (PCY) 0.6 $3.4M 127k 26.42
MasterCard Incorporated (MA) 0.6 $3.3M 17k 188.62
Lowe's Companies (LOW) 0.6 $3.2M 35k 92.36
Emerson Electric (EMR) 0.6 $3.2M 53k 59.75
Financial Select Sector SPDR (XLF) 0.5 $3.0M 125k 23.82
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.5 $2.9M 52k 56.16
WisdomTree Japan Total Dividend (DXJ) 0.5 $2.8M 61k 46.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $2.8M 27k 102.66
Accenture (ACN) 0.5 $2.6M 18k 140.99
Vanguard Consumer Staples ETF (VDC) 0.5 $2.6M 20k 131.17
Sch Us Mid-cap Etf etf (SCHM) 0.5 $2.6M 54k 47.94
Exxon Mobil Corporation (XOM) 0.5 $2.5M 37k 68.19
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.5 $2.5M 91k 27.56
Walt Disney Company (DIS) 0.5 $2.5M 22k 109.67
SPDR S&P Biotech (XBI) 0.5 $2.4M 34k 71.75
Boeing Company (BA) 0.4 $2.4M 7.4k 322.54
Amazon (AMZN) 0.4 $2.4M 1.6k 1501.57
American Tower Reit (AMT) 0.4 $2.3M 15k 158.20
Berkshire Hathaway (BRK.B) 0.4 $2.3M 11k 204.15
Hca Holdings (HCA) 0.4 $2.1M 17k 124.45
Union Pacific Corporation (UNP) 0.4 $2.1M 15k 138.26
Global Payments (GPN) 0.3 $1.9M 19k 103.13
Danaher Corporation (DHR) 0.3 $1.9M 19k 103.11
Schlumberger (SLB) 0.3 $1.9M 52k 36.07
AMN Healthcare Services (AMN) 0.3 $1.9M 33k 56.65
Ashland (ASH) 0.3 $1.9M 27k 70.96
iShares Dow Jones US Technology (IYW) 0.3 $1.8M 11k 159.89
Alibaba Group Holding (BABA) 0.3 $1.8M 13k 137.04
Charles Schwab Corporation (SCHW) 0.3 $1.8M 43k 41.53
Avery Dennison Corporation (AVY) 0.3 $1.7M 19k 89.82
Nike (NKE) 0.3 $1.8M 24k 74.13
FedEx Corporation (FDX) 0.3 $1.7M 11k 161.30
Toll Brothers (TOL) 0.3 $1.7M 52k 32.94
Materials SPDR (XLB) 0.3 $1.7M 34k 50.51
Peapack-Gladstone Financial (PGC) 0.3 $1.7M 68k 25.18
Dollar General (DG) 0.3 $1.7M 16k 108.10
Vanguard European ETF (VGK) 0.3 $1.7M 36k 48.63
TD Ameritrade Holding 0.3 $1.6M 34k 48.96
Philip Morris International (PM) 0.3 $1.6M 25k 66.75
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $1.7M 57k 29.21
Citigroup (C) 0.3 $1.7M 32k 52.07
Alphabet Inc Class C cs (GOOG) 0.3 $1.6M 1.6k 1035.31
Bristol Myers Squibb (BMY) 0.3 $1.6M 30k 51.98
iShares S&P MidCap 400 Index (IJH) 0.3 $1.6M 9.6k 166.09
Medtronic (MDT) 0.3 $1.6M 18k 90.98
Booking Holdings (BKNG) 0.3 $1.6M 922.00 1722.34
iShares Dow Jones US Health Care (IHF) 0.3 $1.5M 9.4k 165.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.5M 16k 94.66
Marathon Petroleum Corp (MPC) 0.3 $1.5M 25k 59.00
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 15k 97.62
Discover Financial Services (DFS) 0.2 $1.4M 23k 58.98
Chevron Corporation (CVX) 0.2 $1.4M 13k 108.78
Honeywell International (HON) 0.2 $1.3M 10k 132.08
Activision Blizzard 0.2 $1.4M 30k 46.58
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.4M 12k 114.06
Laboratory Corp. of America Holdings (LH) 0.2 $1.3M 10k 126.36
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $1.3M 30k 44.35
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $1.3M 29k 45.85
Sherwin-Williams Company (SHW) 0.2 $1.3M 3.3k 393.44
CBS Corporation 0.2 $1.2M 27k 43.72
Snap-on Incorporated (SNA) 0.2 $1.2M 8.2k 145.25
Jazz Pharmaceuticals (JAZZ) 0.2 $1.2M 9.6k 123.96
SPDR S&P International Small Cap (GWX) 0.2 $1.1M 40k 27.93
Schwab U S Small Cap ETF (SCHA) 0.2 $1.2M 19k 60.70
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $1.1M 41k 27.82
Fortive (FTV) 0.2 $1.2M 17k 67.65
Norfolk Southern (NSC) 0.2 $1.1M 7.3k 149.48
Royal Caribbean Cruises (RCL) 0.2 $1.1M 11k 97.78
Vanguard Financials ETF (VFH) 0.2 $1.1M 19k 59.37
iShares MSCI EAFE Value Index (EFV) 0.2 $1.0M 23k 45.21
Vanguard Materials ETF (VAW) 0.2 $1.0M 9.3k 110.84
Costco Wholesale Corporation (COST) 0.2 $960k 4.7k 203.61
East West Ban (EWBC) 0.2 $993k 23k 43.53
Constellation Brands (STZ) 0.2 $1.0M 6.3k 160.85
Wyndham Hotels And Resorts (WH) 0.2 $1.0M 22k 45.38
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.2 $1.0M 38k 26.38
Goldman Sachs (GS) 0.2 $912k 5.5k 167.12
Health Care SPDR (XLV) 0.2 $910k 11k 86.51
Automatic Data Processing (ADP) 0.2 $853k 6.5k 131.07
Becton, Dickinson and (BDX) 0.2 $855k 3.8k 225.24
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $876k 32k 27.15
TJX Companies (TJX) 0.1 $843k 19k 44.76
General Dynamics Corporation (GD) 0.1 $828k 5.3k 157.24
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $846k 26k 32.49
Ishares Tr hdg msci eafe (HEFA) 0.1 $799k 31k 25.80
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $834k 41k 20.38
GlaxoSmithKline 0.1 $775k 20k 38.22
Cambridge Ban (CATC) 0.1 $752k 9.0k 83.25
Nordson Corporation (NDSN) 0.1 $710k 6.0k 119.33
Celgene Corporation 0.1 $716k 11k 64.10
Vanguard Consumer Discretionary ETF (VCR) 0.1 $689k 4.6k 150.47
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $706k 12k 56.75
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $721k 12k 60.08
Scotts Miracle-Gro Company (SMG) 0.1 $667k 11k 61.44
WisdomTree Intl. SmallCap Div (DLS) 0.1 $683k 11k 60.31
At&t (T) 0.1 $595k 21k 28.52
Vanguard Information Technology ETF (VGT) 0.1 $606k 3.6k 166.94
Altria (MO) 0.1 $530k 11k 49.40
City Holding Company (CHCO) 0.1 $541k 8.0k 67.62
Acadia Healthcare (ACHC) 0.1 $555k 22k 25.73
Industrial SPDR (XLI) 0.1 $518k 8.0k 64.47
Littelfuse (LFUS) 0.1 $475k 2.8k 171.48
Ishares Inc core msci emkt (IEMG) 0.1 $494k 11k 47.15
Market Vectors Etf Tr Oil Svcs 0.1 $485k 35k 14.02
Verizon Communications (VZ) 0.1 $432k 7.7k 56.24
iShares S&P 500 Growth Index (IVW) 0.1 $443k 2.9k 150.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $418k 8.1k 51.70
Vanguard High Dividend Yield ETF (VYM) 0.1 $420k 5.4k 77.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $430k 14k 30.15
Vanguard Total World Stock Idx (VT) 0.1 $446k 6.8k 65.49
Ishares Tr cur hdg ms emu (HEZU) 0.1 $446k 17k 25.96
Vaneck Vectors Etf Tr pre refunded mun 0.1 $449k 18k 24.43
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $376k 18k 20.40
iShares S&P 500 Value Index (IVE) 0.1 $402k 4.0k 101.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $384k 8.4k 45.58
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $410k 14k 29.43
Merck & Co (MRK) 0.1 $343k 4.5k 76.43
Fiserv (FI) 0.1 $330k 4.5k 73.43
Tor Dom Bk Cad (TD) 0.1 $303k 6.1k 49.67
SPDR Barclays Capital High Yield B 0.1 $346k 10k 33.61
General Electric Company 0.1 $264k 35k 7.56
Whirlpool Corporation (WHR) 0.1 $292k 2.7k 106.88
Halliburton Company (HAL) 0.1 $279k 11k 26.62
International Business Machines (IBM) 0.1 $273k 2.4k 113.84
Valley National Ban (VLY) 0.1 $280k 32k 8.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $280k 3.5k 80.97
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $258k 4.7k 54.78
Spdr Short-term High Yield mf (SJNK) 0.1 $289k 11k 26.06
Cdk Global Inc equities 0.1 $249k 5.2k 47.84
McDonald's Corporation (MCD) 0.0 $238k 1.3k 177.35
Oracle Corporation (ORCL) 0.0 $214k 4.7k 45.20
SPDR Gold Trust (GLD) 0.0 $231k 1.9k 121.01
Energy Select Sector SPDR (XLE) 0.0 $202k 3.5k 57.32
Vanguard Total Stock Market ETF (VTI) 0.0 $244k 1.9k 127.48
Vanguard Mid-Cap ETF (VO) 0.0 $201k 1.5k 137.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $227k 2.2k 100.98
Melinta Therapeutics 0.0 $55k 70k 0.79
Mannkind (MNKD) 0.0 $14k 14k 1.03