CONDOR CAPITAL MANAGEMENT Q1 2018 Filing

Filed May 4, 2018

Portfolio Value

$461.5M

Holdings

163

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (163 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	98,332	$25.9M	5.61%
2	VOEVANGUARD INDEX FDS	223,659	$24.5M	5.30%
3	VTWGVANGUARD SCOTTSDALE FDS	227,750	$23.9M	5.18%
4	VUGVANGUARD INDEX FDS	126,080	$17.9M	3.88%
5	—RYDEX ETF TRUST	414,627	$16.8M	3.64%
6	VTVVANGUARD INDEX FDS	156,570	$16.2M	3.50%
7	JNJJOHNSON & JOHNSON	120,203	$15.4M	3.34%
8	—POWERSHARES ETF TRUST	378,044	$13.8M	2.99%
9	VBVANGUARD INDEX FDS	62,632	$9.2M	1.99%
10	AAPLAPPLE INC	50,238	$8.4M	1.83%
11	IJRISHARES TR	106,349	$8.2M	1.77%
12	PGPROCTER AND GAMBLE CO	95,559	$7.6M	1.64%
13	FDDFIRST TR MID CAP CORE ALPHAD	115,434	$7.5M	1.64%
14	MMM3M CO	33,152	$7.3M	1.58%
15	ABBVABBVIE INC	74,457	$7.0M	1.53%
16	WBAWALGREENS BOOTS ALLIANCE INC	91,275	$6.0M	1.29%
17	SCHFSCHWAB STRATEGIC TR	159,847	$5.4M	1.17%
18	—ALPHABET INC	4,765	$4.9M	1.07%
19	MSFTMICROSOFT CORP	53,920	$4.9M	1.07%
20	IVVISHARES TR	18,497	$4.9M	1.06%
21	—RYDEX ETF TRUST	28,615	$4.3M	0.94%
22	SCHXSCHWAB STRATEGIC TR	66,696	$4.2M	0.91%
23	ABTABBOTT LABS	69,234	$4.1M	0.90%
24	METAFACEBOOK INC	25,637	$4.1M	0.89%
25	XLFISELECT SECTOR SPDR TR	148,509	$4.1M	0.89%
26	SLBSCHLUMBERGER LTD	58,771	$3.8M	0.82%
27	—RYDEX ETF TRUST	56,189	$3.7M	0.80%
28	SCHGSCHWAB STRATEGIC TR	51,548	$3.7M	0.80%
29	EMREMERSON ELEC CO	53,914	$3.7M	0.80%
30	PYPLPAYPAL HLDGS INC	47,980	$3.6M	0.79%
31	SCHVSCHWAB STRATEGIC TR	67,137	$3.5M	0.77%
32	HDHOME DEPOT INC	19,758	$3.5M	0.76%
33	KOCOCA COLA CO	80,994	$3.5M	0.76%
34	VVISA INC	28,464	$3.4M	0.74%
35	MAMASTERCARD INCORPORATED	19,343	$3.4M	0.73%
36	PFEPFIZER INC	94,471	$3.4M	0.73%
37	VGKVANGUARD INTL EQUITY INDEX F	57,546	$3.3M	0.73%
38	DFJWISDOMTREE TR	59,506	$3.3M	0.72%
39	LOWLOWES COS INC	34,941	$3.1M	0.66%
40	LVLNSPDR SERIES TRUST	34,680	$3.0M	0.66%
41	—POWERSHARES ETF TR II	85,512	$2.9M	0.63%
42	SCHMSCHWAB STRATEGIC TR	53,694	$2.8M	0.62%
43	—FQF TR	92,024	$2.8M	0.60%
44	BABOEING CO	8,091	$2.7M	0.57%
45	CHKPCHECK POINT SOFTWARE TECH LT	26,526	$2.6M	0.57%
46	4I1PHILIP MORRIS INTL INC	25,759	$2.6M	0.55%
47	—WYNDHAM WORLDWIDE CORP	22,145	$2.5M	0.55%
48	FDXFEDEX CORP	10,534	$2.5M	0.55%
49	BABAALIBABA GROUP HLDG LTD	13,417	$2.5M	0.53%
50	VCRVANGUARD WORLD FDS	17,866	$2.4M	0.53%
51	PGCPEAPACK-GLADSTONE FINL CORP	68,575	$2.3M	0.50%
52	XOMEXXON MOBIL CORP	30,546	$2.3M	0.49%
53	—COLUMBIA ETF TR II	85,829	$2.3M	0.49%
54	SCHWSCHWAB CHARLES CORP NEW	43,445	$2.3M	0.49%
55	BRK/BBERKSHIRE HATHAWAY INC DEL	11,296	$2.3M	0.49%
56	DISDISNEY WALT CO	21,797	$2.2M	0.47%
57	AMTAMERICAN TOWER CORP NEW	14,966	$2.2M	0.47%
58	UNPUNION PAC CORP	15,689	$2.1M	0.46%
59	TRVCCITIGROUP INC	30,940	$2.1M	0.45%
60	TOLTOLL BROTHERS INC	48,129	$2.1M	0.45%
61	IJHISHARES TR	10,968	$2.1M	0.45%
62	—TD AMERITRADE HLDG CORP	34,476	$2.0M	0.44%
63	—ACTIVISION BLIZZARD INC	29,663	$2.0M	0.43%
64	HCQAMN HEALTHCARE SERVICES INC	34,376	$2.0M	0.42%
65	BKNGBOOKING HLDGS INC	936	$1.9M	0.42%
66	MPCMARATHON PETE CORP	26,530	$1.9M	0.42%
67	VOOVANGUARD INDEX FDS	44,998	$1.9M	0.41%
68	BMYBRISTOL MYERS SQUIBB CO	29,888	$1.9M	0.41%
69	ASHASHLAND GLOBAL HLDGS INC	27,071	$1.9M	0.41%
70	XLFISELECT SECTOR SPDR TR	32,640	$1.9M	0.40%
71	DHRDANAHER CORP DEL	18,831	$1.8M	0.40%
72	CELGCELGENE CORP	20,047	$1.8M	0.39%
73	VSSVANGUARD INTL EQUITY INDEX F	14,960	$1.8M	0.39%
74	—ALPHABET INC	1,723	$1.8M	0.39%
75	VOTVANGUARD INDEX FDS	82,907	$1.7M	0.38%
76	VBRVANGUARD INDEX FDS	13,050	$1.7M	0.37%
77	IYWISHARES TR	9,976	$1.7M	0.36%
78	WHRWHIRLPOOL CORP	10,845	$1.7M	0.36%
79	SMGSCOTTS MIRACLE GRO CO	19,338	$1.7M	0.36%
80	—JPMORGAN CHASE & CO	14,837	$1.6M	0.35%
81	DFSEURDISCOVER FINL SVCS	22,456	$1.6M	0.35%
82	LHLABORATORY CORP AMER HLDGS	9,979	$1.6M	0.35%
83	NKENIKE INC	23,922	$1.6M	0.34%
84	—HCA HEALTHCARE INC	16,342	$1.6M	0.34%
85	—RYDEX ETF TRUST	96,387	$1.6M	0.34%
86	EUDGWISDOMTREE TR	167,462	$1.5M	0.33%
87	AQLTISHARES TR	9,380	$1.5M	0.32%
88	DGDOLLAR GEN CORP NEW	15,556	$1.5M	0.32%
89	HONHONEYWELL INTL INC	10,025	$1.4M	0.31%
90	EWBCEAST WEST BANCORP INC	22,880	$1.4M	0.31%
91	CVXCHEVRON CORP NEW	12,450	$1.4M	0.31%
92	STZCONSTELLATION BRANDS INC	6,169	$1.4M	0.30%
93	MDTMEDTRONIC PLC	17,169	$1.4M	0.30%
94	JAZZJAZZ PHARMACEUTICALS PLC	9,106	$1.4M	0.30%
95	SCHASCHWAB STRATEGIC TR	19,231	$1.3M	0.29%
96	GSGOLDMAN SACHS GROUP INC	5,216	$1.3M	0.28%
97	—SPDR INDEX SHS FDS	36,658	$1.3M	0.28%
98	SHWSHERWIN WILLIAMS CO	3,308	$1.3M	0.28%
99	VFHVANGUARD WORLD FDS	18,638	$1.3M	0.28%
100	RCLROYAL CARIBBEAN CRUISES LTD	10,872	$1.3M	0.28%

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