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
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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