CONDOR CAPITAL MANAGEMENT Q2 2017 Filing

Filed August 9, 2017

Portfolio Value

$474.6M

Holdings

178

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (178 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	109,201	$26.4M	5.56%
2	—RYDEX ETF TRUST	421,469	$25.1M	5.29%
3	VOEVANGUARD INDEX FDS	241,431	$24.8M	5.23%
4	VTWGVANGUARD SCOTTSDALE FDS	227,812	$23.1M	4.86%
5	JNJJOHNSON & JOHNSON	128,072	$16.9M	3.57%
6	VUGVANGUARD INDEX FDS	124,940	$15.9M	3.34%
7	VTVVANGUARD INDEX FDS	153,843	$14.9M	3.13%
8	—POWERSHARES ETF TRUST	395,713	$14.3M	3.02%
9	EUDGWISDOMTREE TR	164,047	$10.2M	2.15%
10	—RYDEX ETF TRUST	95,834	$9.0M	1.90%
11	VBVANGUARD INDEX FDS	63,004	$8.5M	1.80%
12	PGPROCTER AND GAMBLE CO	95,654	$8.3M	1.76%
13	VOTVANGUARD INDEX FDS	67,443	$7.9M	1.67%
14	IJRISHARES TR	105,286	$7.4M	1.56%
15	WBAWALGREENS BOOTS ALLIANCE INC	90,650	$7.1M	1.50%
16	MMM3M CO	34,002	$7.1M	1.49%
17	AAPLAPPLE INC	48,711	$7.0M	1.48%
18	FDDFIRST TR MID CAP CORE ALPHAD	110,516	$6.5M	1.38%
19	VOOVANGUARD INDEX FDS	28,063	$6.2M	1.31%
20	ABBVABBVIE INC	74,457	$5.4M	1.14%
21	IVVISHARES TR	21,346	$5.2M	1.09%
22	—ALPHABET INC	4,725	$4.4M	0.93%
23	SCHFSCHWAB STRATEGIC TR	136,093	$4.3M	0.91%
24	METAFACEBOOK INC	26,820	$4.0M	0.85%
25	MSFTMICROSOFT CORP	57,653	$4.0M	0.84%
26	SLBSCHLUMBERGER LTD	58,615	$3.9M	0.81%
27	—RYDEX ETF TRUST	58,789	$3.7M	0.78%
28	—RYDEX ETF TRUST	29,209	$3.6M	0.77%
29	KOCOCA COLA CO	81,147	$3.6M	0.77%
30	SCHXSCHWAB STRATEGIC TR	59,651	$3.4M	0.73%
31	ABTABBOTT LABS	69,344	$3.4M	0.71%
32	EMREMERSON ELEC CO	54,314	$3.2M	0.68%
33	PYPLPAYPAL HLDGS INC	59,814	$3.2M	0.68%
34	PFEPFIZER INC	94,750	$3.2M	0.67%
35	HDHOME DEPOT INC	20,001	$3.1M	0.65%
36	4I1PHILIP MORRIS INTL INC	25,750	$3.0M	0.64%
37	XOMEXXON MOBIL CORP	37,247	$3.0M	0.63%
38	DFJWISDOMTREE TR	57,049	$3.0M	0.63%
39	VGKVANGUARD INTL EQUITY INDEX F	53,592	$3.0M	0.62%
40	SCHVSCHWAB STRATEGIC TR	58,094	$2.9M	0.61%
41	LVLNSPDR SERIES TRUST	37,178	$2.9M	0.60%
42	SCHGSCHWAB STRATEGIC TR	45,283	$2.9M	0.60%
43	CHKPCHECK POINT SOFTWARE TECH LT	25,945	$2.8M	0.60%
44	VVISA INC	28,727	$2.7M	0.57%
45	LOWLOWES COS INC	33,500	$2.6M	0.55%
46	—POWERSHARES ETF TR II	83,105	$2.6M	0.55%
47	MAMASTERCARD INCORPORATED	21,056	$2.6M	0.54%
48	SCHMSCHWAB STRATEGIC TR	53,013	$2.6M	0.54%
49	CELGCELGENE CORP	18,933	$2.5M	0.52%
50	—FQF TR	85,709	$2.4M	0.51%
51	—WYNDHAM WORLDWIDE CORP	23,910	$2.4M	0.51%
52	PGCPEAPACK-GLADSTONE FINL CORP	74,483	$2.3M	0.49%
53	VCRVANGUARD WORLD FDS	16,493	$2.3M	0.49%
54	FDXFEDEX CORP	10,534	$2.3M	0.48%
55	DISDISNEY WALT CO	20,358	$2.2M	0.46%
56	TRVCCITIGROUP INC	31,943	$2.1M	0.45%
57	BABAALIBABA GROUP HLDG LTD	14,606	$2.1M	0.43%
58	IJHISHARES TR	11,776	$2.0M	0.43%
59	AMTAMERICAN TOWER CORP NEW	15,377	$2.0M	0.43%
60	TOLTOLL BROTHERS INC	50,466	$2.0M	0.42%
61	BABOEING CO	10,071	$2.0M	0.42%
62	WHRWHIRLPOOL CORP	10,310	$2.0M	0.42%
63	BRK/BBERKSHIRE HATHAWAY INC DEL	10,935	$1.9M	0.39%
64	BKNGPRICELINE GRP INC	944	$1.8M	0.37%
65	ASHASHLAND GLOBAL HLDGS INC	26,801	$1.8M	0.37%
66	—ACTIVISION BLIZZARD INC	30,554	$1.8M	0.37%
67	XLFISELECT SECTOR SPDR TR	32,618	$1.8M	0.37%
68	UNPUNION PAC CORP	16,057	$1.7M	0.37%
69	—ALPHABET INC	1,915	$1.7M	0.37%
70	CITUSDCIT GROUP INC	34,339	$1.7M	0.35%
71	BMYBRISTOL MYERS SQUIBB CO	29,888	$1.7M	0.35%
72	—COLUMBIA ETF TR II	63,029	$1.6M	0.35%
73	VBRVANGUARD INDEX FDS	13,330	$1.6M	0.35%
74	VSSVANGUARD INTL EQUITY INDEX F	14,877	$1.6M	0.34%
75	DHRDANAHER CORP DEL	18,871	$1.6M	0.34%
76	—ALLERGAN PLC	6,377	$1.6M	0.33%
77	LHLABORATORY CORP AMER HLDGS	10,043	$1.5M	0.33%
78	ALKALASKA AIR GROUP INC	16,908	$1.5M	0.32%
79	IYWISHARES TR	10,821	$1.5M	0.32%
80	—CBS CORP NEW	23,391	$1.5M	0.31%
81	BCRUSDBARD C R INC	4,641	$1.5M	0.31%
82	MPCMARATHON PETE CORP	27,679	$1.4M	0.31%
83	MDTMEDTRONIC PLC	16,178	$1.4M	0.30%
84	EWBCEAST WEST BANCORP INC	23,775	$1.4M	0.29%
85	—JPMORGAN CHASE & CO	15,060	$1.4M	0.29%
86	DFSEURDISCOVER FINL SVCS	22,010	$1.4M	0.29%
87	NKENIKE INC	22,879	$1.4M	0.28%
88	AQLTISHARES TR	9,041	$1.3M	0.28%
89	HCQAMN HEALTHCARE SERVICES INC	34,268	$1.3M	0.28%
90	HONHONEYWELL INTL INC	10,025	$1.3M	0.28%
91	JAZZJAZZ PHARMACEUTICALS PLC	8,498	$1.3M	0.28%
92	DRIDARDEN RESTAURANTS INC	13,887	$1.3M	0.26%
93	RCLROYAL CARIBBEAN CRUISES LTD	11,224	$1.2M	0.26%
94	SCHASCHWAB STRATEGIC TR	19,155	$1.2M	0.26%
95	—POWERSHARES ETF TRUST	41,941	$1.2M	0.26%
96	STZCONSTELLATION BRANDS INC	6,310	$1.2M	0.26%
97	CVXCHEVRON CORP NEW	11,609	$1.2M	0.26%
98	EFVISHARES TR	23,058	$1.2M	0.25%
99	—HCA HEALTHCARE INC	13,404	$1.2M	0.25%
100	VFHVANGUARD WORLD FDS	18,638	$1.2M	0.25%

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