CONDOR CAPITAL MANAGEMENT Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$464.7B
Holdings
176
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 116,810 | $27.5B | 5.93% | |
| 2 | VOEVANGUARD INDEX FDS | 244,649 | $24.9B | 5.37% | |
| 3 | —RYDEX ETF TRUST | 420,528 | $24.8B | 5.33% | |
| 4 | VTWGVANGUARD SCOTTSDALE FDS | 226,961 | $22.8B | 4.90% | |
| 5 | VUGVANGUARD INDEX FDS | 124,766 | $15.2B | 3.27% | |
| 6 | JNJJOHNSON & JOHNSON | 120,603 | $15.0B | 3.23% | |
| 7 | VTVVANGUARD INDEX FDS | 154,305 | $14.7B | 3.17% | |
| 8 | —POWERSHARES ETF TRUST | 393,977 | $13.9B | 3.00% | |
| 9 | EUDGWISDOMTREE TR | 164,903 | $10.4B | 2.23% | |
| 10 | —RYDEX ETF TRUST | 96,880 | $8.7B | 1.87% | |
| 11 | PGPROCTER AND GAMBLE CO | 95,654 | $8.6B | 1.85% | |
| 12 | VBVANGUARD INDEX FDS | 63,544 | $8.5B | 1.82% | |
| 13 | WBAWALGREENS BOOTS ALLIANCE INC | 90,650 | $7.5B | 1.62% | |
| 14 | VOTVANGUARD INDEX FDS | 65,641 | $7.4B | 1.60% | |
| 15 | IJRISHARES TR | 107,087 | $7.4B | 1.59% | |
| 16 | AAPLAPPLE INC | 48,987 | $7.0B | 1.51% | |
| 17 | FDDFIRST TR MID CAP CORE ALPHAD | 111,736 | $6.5B | 1.41% | |
| 18 | MMM3M CO | 34,002 | $6.5B | 1.40% | |
| 19 | VOOVANGUARD INDEX FDS | 24,670 | $5.3B | 1.15% | |
| 20 | IVVISHARES TR | 21,567 | $5.1B | 1.10% | |
| 21 | ABBVABBVIE INC | 74,457 | $4.9B | 1.04% | |
| 22 | SLBSCHLUMBERGER LTD | 58,615 | $4.6B | 0.99% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 135,752 | $4.1B | 0.87% | |
| 24 | —ALPHABET INC | 4,779 | $4.1B | 0.87% | |
| 25 | MSFTMICROSOFT CORP | 58,544 | $3.9B | 0.83% | |
| 26 | METAFACEBOOK INC | 27,069 | $3.8B | 0.83% | |
| 27 | —RYDEX ETF TRUST | 58,901 | $3.7B | 0.79% | |
| 28 | —RYDEX ETF TRUST | 29,372 | $3.5B | 0.76% | |
| 29 | KOCOCA COLA CO | 81,476 | $3.5B | 0.74% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 57,802 | $3.3B | 0.70% | |
| 31 | EMREMERSON ELEC CO | 54,314 | $3.3B | 0.70% | |
| 32 | PFEPFIZER INC | 94,748 | $3.2B | 0.70% | |
| 33 | ABTABBOTT LABS | 69,336 | $3.1B | 0.66% | |
| 34 | XOMEXXON MOBIL CORP | 37,145 | $3.0B | 0.66% | |
| 35 | HDHOME DEPOT INC | 20,322 | $3.0B | 0.64% | |
| 36 | DFJWISDOMTREE TR | 57,852 | $2.9B | 0.63% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 25,750 | $2.9B | 0.63% | |
| 38 | —SPDR INDEX SHS FDS | 61,494 | $2.9B | 0.62% | |
| 39 | SCHVSCHWAB STRATEGIC TR | 55,966 | $2.8B | 0.60% | |
| 40 | LOWLOWES COS INC | 33,657 | $2.8B | 0.60% | |
| 41 | CHKPCHECK POINT SOFTWARE TECH LT | 26,587 | $2.7B | 0.59% | |
| 42 | SCHGSCHWAB STRATEGIC TR | 43,678 | $2.6B | 0.57% | |
| 43 | PYPLPAYPAL HLDGS INC | 61,162 | $2.6B | 0.57% | |
| 44 | LVLNSPDR SERIES TRUST | 37,825 | $2.6B | 0.56% | |
| 45 | VVISA INC | 29,352 | $2.6B | 0.56% | |
| 46 | SCHMSCHWAB STRATEGIC TR | 52,623 | $2.5B | 0.54% | |
| 47 | —POWERSHARES ETF TR II | 84,091 | $2.5B | 0.53% | |
| 48 | MAMASTERCARD INCORPORATED | 21,485 | $2.4B | 0.52% | |
| 49 | XLFISELECT SECTOR SPDR TR | 100,840 | $2.4B | 0.51% | |
| 50 | CELGCELGENE CORP | 19,160 | $2.4B | 0.51% | |
| 51 | DISDISNEY WALT CO | 20,487 | $2.3B | 0.50% | |
| 52 | —FQF TR | 84,556 | $2.3B | 0.50% | |
| 53 | VCRVANGUARD WORLD FDS | 16,366 | $2.3B | 0.50% | |
| 54 | PGCPEAPACK-GLADSTONE FINL CORP | 75,888 | $2.2B | 0.48% | |
| 55 | —WYNDHAM WORLDWIDE CORP | 24,594 | $2.1B | 0.45% | |
| 56 | FDXFEDEX CORP | 10,534 | $2.1B | 0.44% | |
| 57 | IJHISHARES TR | 11,948 | $2.0B | 0.44% | |
| 58 | TRVCCITIGROUP INC | 32,360 | $1.9B | 0.42% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 15,708 | $1.9B | 0.41% | |
| 60 | TOLTOLL BROTHERS INC | 51,350 | $1.9B | 0.40% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,969 | $1.8B | 0.39% | |
| 62 | BABOEING CO | 10,177 | $1.8B | 0.39% | |
| 63 | WHRWHIRLPOOL CORP | 10,477 | $1.8B | 0.39% | |
| 64 | XLFISELECT SECTOR SPDR TR | 32,879 | $1.7B | 0.37% | |
| 65 | ASHASHLAND GLOBAL HLDGS INC | 13,906 | $1.7B | 0.37% | |
| 66 | UNPUNION PAC CORP | 16,175 | $1.7B | 0.37% | |
| 67 | BKNGPRICELINE GRP INC | 957 | $1.7B | 0.37% | |
| 68 | —ALPHABET INC | 2,013 | $1.7B | 0.36% | |
| 69 | DHRDANAHER CORP DEL | 19,168 | $1.6B | 0.35% | |
| 70 | —CBS CORP NEW | 23,582 | $1.6B | 0.35% | |
| 71 | VBRVANGUARD INDEX FDS | 13,258 | $1.6B | 0.35% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 29,284 | $1.6B | 0.34% | |
| 73 | ALKALASKA AIR GROUP INC | 17,022 | $1.6B | 0.34% | |
| 74 | BABAALIBABA GROUP HLDG LTD | 14,536 | $1.6B | 0.34% | |
| 75 | —ACTIVISION BLIZZARD INC | 31,283 | $1.6B | 0.34% | |
| 76 | —COLUMBIA ETF TR II | 62,826 | $1.6B | 0.34% | |
| 77 | VSSVANGUARD INTL EQUITY INDEX F | 14,970 | $1.5B | 0.33% | |
| 78 | —ALLERGAN PLC | 6,399 | $1.5B | 0.33% | |
| 79 | DFSEURDISCOVER FINL SVCS | 22,082 | $1.5B | 0.32% | |
| 80 | CITUSDCIT GROUP INC | 34,667 | $1.5B | 0.32% | |
| 81 | IYWISHARES TR | 10,895 | $1.5B | 0.32% | |
| 82 | LHLABORATORY CORP AMER HLDGS | 10,143 | $1.5B | 0.31% | |
| 83 | MPCMARATHON PETE CORP | 27,980 | $1.4B | 0.30% | |
| 84 | HCQAMN HEALTHCARE SERVICES INC | 34,354 | $1.4B | 0.30% | |
| 85 | —JPMORGAN CHASE & CO | 15,418 | $1.4B | 0.29% | |
| 86 | MDTMEDTRONIC PLC | 16,259 | $1.3B | 0.28% | |
| 87 | NKENIKE INC | 23,020 | $1.3B | 0.28% | |
| 88 | EWBCEAST WEST BANCORP INC | 24,350 | $1.3B | 0.27% | |
| 89 | HONHONEYWELL INTL INC | 10,025 | $1.3B | 0.27% | |
| 90 | CVXCHEVRON CORP NEW | 11,613 | $1.2B | 0.27% | |
| 91 | JAZZJAZZ PHARMACEUTICALS PLC | 8,532 | $1.2B | 0.27% | |
| 92 | AQLTISHARES TR | 9,086 | $1.2B | 0.26% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 5,290 | $1.2B | 0.26% | |
| 94 | —POWERSHARES ETF TRUST | 41,662 | $1.2B | 0.26% | |
| 95 | DRIDARDEN RESTAURANTS INC | 14,298 | $1.2B | 0.26% | |
| 96 | SCHASCHWAB STRATEGIC TR | 18,996 | $1.2B | 0.26% | |
| 97 | BCRUSDBARD C R INC | 4,780 | $1.2B | 0.26% | |
| 98 | IEZISHARES TR | 28,060 | $1.2B | 0.25% | |
| 99 | —HCA HOLDINGS INC | 12,921 | $1.1B | 0.25% | |
| 100 | VFHVANGUARD WORLD FDS | 18,893 | $1.1B | 0.25% |
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