CONDOR CAPITAL MANAGEMENT Q4 2016 Filing
Filed February 7, 2017
Portfolio Value
$449.0B
Holdings
181
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 120,752 | $27.0B | 6.01% | |
| 2 | —RYDEX ETF TRUST | 425,506 | $24.5B | 5.46% | |
| 3 | VOEVANGUARD INDEX FDS | 247,539 | $24.1B | 5.36% | |
| 4 | VTWGVANGUARD SCOTTSDALE FDS | 230,380 | $22.5B | 5.02% | |
| 5 | VTVVANGUARD INDEX FDS | 154,464 | $14.4B | 3.20% | |
| 6 | JNJJOHNSON & JOHNSON | 120,882 | $13.9B | 3.10% | |
| 7 | VUGVANGUARD INDEX FDS | 124,471 | $13.9B | 3.09% | |
| 8 | —POWERSHARES ETF TRUST | 404,159 | $13.6B | 3.03% | |
| 9 | EUDGWISDOMTREE TR | 165,711 | $9.5B | 2.12% | |
| 10 | VBVANGUARD INDEX FDS | 67,143 | $8.7B | 1.93% | |
| 11 | PGPROCTER AND GAMBLE CO | 95,719 | $8.0B | 1.79% | |
| 12 | —RYDEX ETF TRUST | 95,580 | $8.0B | 1.78% | |
| 13 | WBAWALGREENS BOOTS ALLIANCE INC | 90,650 | $7.5B | 1.67% | |
| 14 | IJRISHARES TR | 53,895 | $7.4B | 1.65% | |
| 15 | VOTVANGUARD INDEX FDS | 64,951 | $6.9B | 1.53% | |
| 16 | FDDFIRST TR MID CAP CORE ALPHAD | 111,639 | $6.3B | 1.40% | |
| 17 | AAPLAPPLE INC | 53,049 | $6.1B | 1.37% | |
| 18 | MMM3M CO | 34,090 | $6.1B | 1.36% | |
| 19 | SLBSCHLUMBERGER LTD | 59,397 | $5.0B | 1.11% | |
| 20 | IVVISHARES TR | 21,774 | $4.9B | 1.09% | |
| 21 | ABBVABBVIE INC | 74,457 | $4.7B | 1.04% | |
| 22 | VOOVANGUARD INDEX FDS | 19,520 | $4.0B | 0.89% | |
| 23 | —ALPHABET INC | 4,827 | $3.8B | 0.85% | |
| 24 | MSFTMICROSOFT CORP | 60,911 | $3.8B | 0.84% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 136,311 | $3.8B | 0.84% | |
| 26 | —RYDEX ETF TRUST | 60,261 | $3.7B | 0.83% | |
| 27 | XOMEXXON MOBIL CORP | 37,646 | $3.4B | 0.76% | |
| 28 | KOCOCA COLA CO | 81,521 | $3.4B | 0.75% | |
| 29 | METAFACEBOOK INC | 27,866 | $3.2B | 0.71% | |
| 30 | PFEPFIZER INC | 94,896 | $3.1B | 0.69% | |
| 31 | EMREMERSON ELEC CO | 55,039 | $3.1B | 0.68% | |
| 32 | SCHXSCHWAB STRATEGIC TR | 56,582 | $3.0B | 0.67% | |
| 33 | DFJWISDOMTREE TR | 58,903 | $2.9B | 0.65% | |
| 34 | LVLNSPDR SERIES TRUST | 48,195 | $2.9B | 0.64% | |
| 35 | HDHOME DEPOT INC | 21,167 | $2.8B | 0.63% | |
| 36 | —SPDR INDEX SHS FDS | 60,433 | $2.8B | 0.63% | |
| 37 | SCHVSCHWAB STRATEGIC TR | 56,199 | $2.7B | 0.60% | |
| 38 | ABTABBOTT LABS | 70,090 | $2.7B | 0.60% | |
| 39 | PGCPEAPACK-GLADSTONE FINL CORP | 82,361 | $2.5B | 0.57% | |
| 40 | —RYDEX ETF TRUST | 23,287 | $2.5B | 0.56% | |
| 41 | PYPLPAYPAL HLDGS INC | 63,701 | $2.5B | 0.56% | |
| 42 | SCHMSCHWAB STRATEGIC TR | 54,178 | $2.4B | 0.54% | |
| 43 | LOWLOWES COS INC | 34,302 | $2.4B | 0.54% | |
| 44 | SCHGSCHWAB STRATEGIC TR | 43,685 | $2.4B | 0.54% | |
| 45 | CHKPCHECK POINT SOFTWARE TECH LT | 28,768 | $2.4B | 0.54% | |
| 46 | VVISA INC | 30,538 | $2.4B | 0.53% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 25,805 | $2.4B | 0.53% | |
| 48 | MAMASTERCARD INCORPORATED | 22,582 | $2.3B | 0.52% | |
| 49 | CELGCELGENE CORP | 20,004 | $2.3B | 0.52% | |
| 50 | —POWERSHARES ETF TR II | 84,666 | $2.3B | 0.51% | |
| 51 | VCRVANGUARD WORLD FDS | 16,561 | $2.2B | 0.49% | |
| 52 | DISDISNEY WALT CO | 21,143 | $2.2B | 0.49% | |
| 53 | —FQF TR | 83,910 | $2.1B | 0.47% | |
| 54 | TRVCCITIGROUP INC | 34,823 | $2.1B | 0.46% | |
| 55 | IJHISHARES TR | 12,166 | $2.0B | 0.45% | |
| 56 | —WYNDHAM WORLDWIDE CORP | 25,910 | $2.0B | 0.44% | |
| 57 | FDXFEDEX CORP | 10,534 | $2.0B | 0.44% | |
| 58 | WHRWHIRLPOOL CORP | 10,701 | $1.9B | 0.43% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,697 | $1.9B | 0.42% | |
| 60 | UNPUNION PAC CORP | 17,355 | $1.8B | 0.40% | |
| 61 | —HARMAN INTL INDS INC | 16,167 | $1.8B | 0.40% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 29,449 | $1.7B | 0.38% | |
| 63 | DFSEURDISCOVER FINL SVCS | 23,860 | $1.7B | 0.38% | |
| 64 | XLFISELECT SECTOR SPDR TR | 34,534 | $1.7B | 0.38% | |
| 65 | AMTAMERICAN TOWER CORP NEW | 16,135 | $1.7B | 0.38% | |
| 66 | TOLTOLL BROTHERS INC | 53,504 | $1.7B | 0.37% | |
| 67 | —ALPHABET INC | 2,127 | $1.6B | 0.37% | |
| 68 | VBRVANGUARD INDEX FDS | 13,549 | $1.6B | 0.37% | |
| 69 | ALKALASKA AIR GROUP INC | 18,455 | $1.6B | 0.36% | |
| 70 | BABOEING CO | 10,474 | $1.6B | 0.36% | |
| 71 | CVSCVS HEALTH CORP | 20,310 | $1.6B | 0.36% | |
| 72 | —CBS CORP NEW | 25,139 | $1.6B | 0.36% | |
| 73 | DHRDANAHER CORP DEL | 20,341 | $1.6B | 0.35% | |
| 74 | ASHASHLAND GLOBAL HLDGS INC | 14,401 | $1.6B | 0.35% | |
| 75 | CITUSDCIT GROUP INC | 36,583 | $1.6B | 0.35% | |
| 76 | BKNGPRICELINE GRP INC | 1,052 | $1.5B | 0.34% | |
| 77 | MPCMARATHON PETE CORP | 29,486 | $1.5B | 0.33% | |
| 78 | —JPMORGAN CHASE & CO | 16,824 | $1.5B | 0.32% | |
| 79 | VSSVANGUARD INTL EQUITY INDEX F | 15,395 | $1.4B | 0.32% | |
| 80 | CVXCHEVRON CORP NEW | 12,185 | $1.4B | 0.32% | |
| 81 | IYWISHARES TR | 11,659 | $1.4B | 0.31% | |
| 82 | —ALLERGAN PLC | 6,640 | $1.4B | 0.31% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 5,802 | $1.4B | 0.31% | |
| 84 | IVZINVESCO LTD | 45,466 | $1.4B | 0.31% | |
| 85 | HCQAMN HEALTHCARE SERVICES INC | 35,795 | $1.4B | 0.31% | |
| 86 | EWBCEAST WEST BANCORP INC | 26,648 | $1.4B | 0.30% | |
| 87 | IEZISHARES TR | 29,794 | $1.4B | 0.30% | |
| 88 | LHLABORATORY CORP AMER HLDGS | 10,425 | $1.3B | 0.30% | |
| 89 | —COLUMBIA ETF TR II | 59,268 | $1.3B | 0.29% | |
| 90 | —POWERSHARES ETF TRUST | 42,503 | $1.3B | 0.29% | |
| 91 | —EXPRESS SCRIPTS HLDG CO | 17,940 | $1.2B | 0.27% | |
| 92 | SCHASCHWAB STRATEGIC TR | 19,508 | $1.2B | 0.27% | |
| 93 | NKENIKE INC | 23,595 | $1.2B | 0.27% | |
| 94 | MDTMEDTRONIC PLC | 16,743 | $1.2B | 0.27% | |
| 95 | XLFISELECT SECTOR SPDR TR | 50,401 | $1.2B | 0.26% | |
| 96 | HONHONEYWELL INTL INC | 10,025 | $1.2B | 0.26% | |
| 97 | BCRUSDBARD C R INC | 4,969 | $1.1B | 0.25% | |
| 98 | EFVISHARES TR | 22,771 | $1.1B | 0.24% | |
| 99 | DRIDARDEN RESTAURANTS INC | 14,802 | $1.1B | 0.24% | |
| 100 | VAWVANGUARD WORLD FDS | 9,520 | $1.1B | 0.24% |
Page 1 of 2Next