CONDOR CAPITAL MANAGEMENT Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$497.6B
Holdings
175
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 106,378 | $26.7B | 5.37% | |
| 2 | —Guggenheim S&P 500 Pure Value | 421,295 | $25.9B | 5.21% | |
| 3 | VOEVanguard Mid-Cap Value ETF | 238,272 | $25.2B | 5.06% | |
| 4 | VTWGVanguard Russell 1000 Value ET | 225,783 | $23.4B | 4.70% | |
| 5 | VUGVanguard Growth ETF | 128,931 | $17.1B | 3.44% | |
| 6 | JNJJohnson & Johnson | 129,465 | $16.8B | 3.38% | |
| 7 | VTVVanguard Value ETF | 158,507 | $15.8B | 3.18% | |
| 8 | —Powershares Dynamic Large Cap | 386,910 | $14.5B | 2.90% | |
| 9 | EUDGWisdomTree Europe Hedged Equit | 164,663 | $10.7B | 2.14% | |
| 10 | —Guggenheim S&P 500 Pure Growth | 97,707 | $9.8B | 1.96% | |
| 11 | VBVanguard Small-Cap ETF | 63,215 | $8.9B | 1.80% | |
| 12 | PGProcter & Gamble Co | 95,654 | $8.7B | 1.75% | |
| 13 | VOTVanguard Mid-Cap Growth ETF | 70,525 | $8.6B | 1.73% | |
| 14 | VOOVanguard 500 ETF | 35,898 | $8.3B | 1.66% | |
| 15 | IJRiShares S&P SmallCap 600 Index | 107,766 | $8.0B | 1.61% | |
| 16 | AAPLApple Computer Inc | 49,210 | $7.6B | 1.52% | |
| 17 | MMM3M Co | 34,002 | $7.1B | 1.43% | |
| 18 | FDDFirst Trust Mid Cap Core Alpha | 114,305 | $7.1B | 1.42% | |
| 19 | WBAWalgreens Boots Alliance Inc | 90,650 | $7.0B | 1.41% | |
| 20 | ABBVAbbVie Inc | 74,457 | $6.6B | 1.33% | |
| 21 | IVViShares S&P 500 Index Fund ETF | 20,313 | $5.1B | 1.03% | |
| 22 | SCHFSchwab International Equity ET | 148,661 | $5.0B | 1.00% | |
| 23 | —Alphabet Inc Class A | 4,784 | $4.7B | 0.94% | |
| 24 | METAFacebook Inc | 26,603 | $4.5B | 0.91% | |
| 25 | MSFTMicrosoft Corp | 56,895 | $4.2B | 0.85% | |
| 26 | SLBSchlumberger Ltd | 59,202 | $4.1B | 0.83% | |
| 27 | —Guggenheim S&P Equal Weight Te | 29,133 | $3.9B | 0.79% | |
| 28 | SCHXSchwab US Large-Cap ETF | 64,085 | $3.8B | 0.77% | |
| 29 | —Guggenheim S&P Midcap 400 Pure | 57,475 | $3.7B | 0.75% | |
| 30 | ABTAbbott Laboratories | 69,454 | $3.7B | 0.74% | |
| 31 | KOCoca Cola Co | 81,147 | $3.7B | 0.73% | |
| 32 | PYPLPayPal Holdings Inc | 55,281 | $3.5B | 0.71% | |
| 33 | EMREmerson Electric Co | 54,314 | $3.4B | 0.69% | |
| 34 | PFEPfizer Inc | 94,840 | $3.4B | 0.68% | |
| 35 | HDHome Depot Inc | 20,272 | $3.3B | 0.67% | |
| 36 | SCHVSchwab US Large Cap Value ETF | 62,769 | $3.3B | 0.65% | |
| 37 | VGKVanguard FTSE European ETF | 55,673 | $3.2B | 0.65% | |
| 38 | SCHGSchwab US Large Cap Growth ETF | 48,975 | $3.2B | 0.65% | |
| 39 | DFJWisdomTree Japan Hedged Equity | 57,702 | $3.2B | 0.63% | |
| 40 | LVLNSPDR S&P Biotech ETF | 36,150 | $3.1B | 0.63% | |
| 41 | XOMExxon Mobil Corp | 37,700 | $3.1B | 0.62% | |
| 42 | VVisa Inc | 29,223 | $3.1B | 0.62% | |
| 43 | CHKPCheck Point Software Technolog | 25,684 | $2.9B | 0.59% | |
| 44 | MAMasterCard Inc | 20,715 | $2.9B | 0.59% | |
| 45 | 4I1Philip Morris Int'l Inc Com | 25,895 | $2.9B | 0.58% | |
| 46 | LOWLowe's Companies Inc | 35,146 | $2.8B | 0.56% | |
| 47 | —PowerShares FTSE RAFI DvMkt ex | 84,657 | $2.8B | 0.56% | |
| 48 | CELGCelgene Corp | 18,846 | $2.7B | 0.55% | |
| 49 | SCHMSchwab US Mid Cap ETF | 52,797 | $2.6B | 0.53% | |
| 50 | —O'Shares FTSE Asia Pacific Qua | 88,594 | $2.6B | 0.52% | |
| 51 | PGCPeapack-Gladstone Financial Co | 73,279 | $2.5B | 0.50% | |
| 52 | —Wyndham Worldwide Corp | 23,365 | $2.5B | 0.49% | |
| 53 | BABAAlibaba Group Holding Ltd | 14,241 | $2.5B | 0.49% | |
| 54 | BABoeing Co | 9,470 | $2.4B | 0.48% | |
| 55 | VCRVanguard Consumer Staples ETF | 17,366 | $2.4B | 0.48% | |
| 56 | FDXFedEx Corp | 10,534 | $2.4B | 0.48% | |
| 57 | TRVCCitigroup Inc | 32,182 | $2.3B | 0.47% | |
| 58 | TOLToll Brothers Inc | 50,579 | $2.1B | 0.42% | |
| 59 | IJHiShares S&P MidCap 400 Index F | 11,677 | $2.1B | 0.42% | |
| 60 | AMTAmerican Tower Corp | 15,120 | $2.1B | 0.42% | |
| 61 | DISThe Walt Disney Co | 20,919 | $2.1B | 0.41% | |
| 62 | BRK/BBerkshire Hathaway Inc CL B | 10,968 | $2.0B | 0.40% | |
| 63 | —Activision Blizzard Inc | 29,940 | $1.9B | 0.39% | |
| 64 | WHRWhirlpool Corp | 10,390 | $1.9B | 0.39% | |
| 65 | BMYBristol-Myers Squibb Co | 29,888 | $1.9B | 0.38% | |
| 66 | UNPUnion Pacific Corp | 16,220 | $1.9B | 0.38% | |
| 67 | —TD Ameritrade Holding Corp | 38,093 | $1.9B | 0.37% | |
| 68 | XLFIMaterials Select Sector SPDR F | 32,584 | $1.9B | 0.37% | |
| 69 | SCHWCharles Schwab Corp | 41,968 | $1.8B | 0.37% | |
| 70 | ASHAshland Global Holdings Inc | 27,028 | $1.8B | 0.36% | |
| 71 | —Alphabet Inc Class C | 1,830 | $1.8B | 0.35% | |
| 72 | —Columbia Emerging Markets Cons | 63,599 | $1.8B | 0.35% | |
| 73 | VSSVanguard FTSE World ex-US Smal | 14,951 | $1.7B | 0.35% | |
| 74 | BKNGPriceline.com Inc | 931 | $1.7B | 0.34% | |
| 75 | VBRVanguard Small-Cap Value ETF | 13,093 | $1.7B | 0.34% | |
| 76 | DHRDanaher Corp | 19,272 | $1.7B | 0.33% | |
| 77 | —JPMorgan Chase & Co | 16,944 | $1.6B | 0.33% | |
| 78 | HCQAMN Healthcare Services | 35,370 | $1.6B | 0.32% | |
| 79 | MPCMarathon Petroleum Corporation | 27,681 | $1.6B | 0.31% | |
| 80 | LHLaboratory Corp of America Hol | 10,051 | $1.5B | 0.30% | |
| 81 | IYWiShares Dow Jones US Technolog | 10,114 | $1.5B | 0.30% | |
| 82 | DFSEURDiscover Financial Services | 22,528 | $1.5B | 0.29% | |
| 83 | BCRUSDC.R. Bard Inc | 4,439 | $1.4B | 0.29% | |
| 84 | HONHoneywell Int'l Inc | 10,025 | $1.4B | 0.29% | |
| 85 | EWBCEast West Bancorp | 23,646 | $1.4B | 0.28% | |
| 86 | CVXChevron Corp | 11,864 | $1.4B | 0.28% | |
| 87 | —CBS Corp | 23,727 | $1.4B | 0.28% | |
| 88 | AQLTiShares DJ US Health Care Prov | 9,216 | $1.4B | 0.27% | |
| 89 | —Allergan PLC | 6,624 | $1.4B | 0.27% | |
| 90 | ALKAlaska Air Group Inc | 17,260 | $1.3B | 0.26% | |
| 91 | RCLRoyal Caribbean Cruise | 11,042 | $1.3B | 0.26% | |
| 92 | MDTMedtronic PLC | 16,721 | $1.3B | 0.26% | |
| 93 | JAZZJazz Pharmaceuticals Plc | 8,778 | $1.3B | 0.26% | |
| 94 | SCHASchwab US Small-Cap ETF | 18,930 | $1.3B | 0.26% | |
| 95 | —SPDR S&P International Small C | 35,915 | $1.3B | 0.25% | |
| 96 | STZConstellation Brands Inc | 6,291 | $1.3B | 0.25% | |
| 97 | —Powershares Dynamic Small Cap | 41,306 | $1.3B | 0.25% | |
| 98 | GSGoldman Sachs Group | 5,251 | $1.2B | 0.25% | |
| 99 | EFViShares MSCI EAFE Value Index | 22,736 | $1.2B | 0.25% | |
| 100 | DGDollar General Corp | 15,289 | $1.2B | 0.25% |
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