CONDOR CAPITAL MANAGEMENT Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$492.8B
Holdings
162
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —RYDEX ETF TRUST | 422,359 | $28.0B | 5.68% | |
| 2 | SPYSPDR S&P 500 ETF TR | 101,545 | $27.1B | 5.50% | |
| 3 | VTWGVANGUARD SCOTTSDALE FDS | 229,645 | $24.9B | 5.06% | |
| 4 | JNJJOHNSON & JOHNSON | 129,638 | $18.1B | 3.68% | |
| 5 | VUGVANGUARD INDEX FDS | 128,322 | $18.0B | 3.66% | |
| 6 | VTVVANGUARD INDEX FDS | 158,358 | $16.8B | 3.42% | |
| 7 | —POWERSHARES ETF TRUST | 384,368 | $14.9B | 3.03% | |
| 8 | EUDGWISDOMTREE TR | 166,234 | $10.6B | 2.15% | |
| 9 | VOOVANGUARD INDEX FDS | 42,810 | $10.5B | 2.13% | |
| 10 | —RYDEX ETF TRUST | 97,877 | $10.3B | 2.08% | |
| 11 | VOTVANGUARD INDEX FDS | 77,305 | $9.9B | 2.00% | |
| 12 | VBVANGUARD INDEX FDS | 63,053 | $9.3B | 1.89% | |
| 13 | PGPROCTER AND GAMBLE CO | 95,454 | $8.8B | 1.78% | |
| 14 | AAPLAPPLE INC | 49,269 | $8.3B | 1.69% | |
| 15 | IJRISHARES TR | 107,726 | $8.3B | 1.68% | |
| 16 | MMM3M CO | 33,367 | $7.9B | 1.59% | |
| 17 | FDDFIRST TR MID CAP CORE ALPHAD | 115,703 | $7.6B | 1.54% | |
| 18 | ABBVABBVIE INC | 74,457 | $7.2B | 1.46% | |
| 19 | WBAWALGREENS BOOTS ALLIANCE INC | 90,750 | $6.6B | 1.34% | |
| 20 | SCHFSCHWAB STRATEGIC TR | 158,996 | $5.4B | 1.10% | |
| 21 | —ALPHABET INC | 4,813 | $5.1B | 1.03% | |
| 22 | IVVISHARES TR | 18,834 | $5.1B | 1.03% | |
| 23 | MSFTMICROSOFT CORP | 55,760 | $4.8B | 0.97% | |
| 24 | METAFACEBOOK INC | 26,134 | $4.6B | 0.94% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 65,673 | $4.2B | 0.85% | |
| 26 | —RYDEX ETF TRUST | 29,008 | $4.1B | 0.84% | |
| 27 | —RYDEX ETF TRUST | 57,453 | $4.0B | 0.81% | |
| 28 | SLBSCHLUMBERGER LTD | 59,015 | $4.0B | 0.81% | |
| 29 | ABTABBOTT LABS | 69,605 | $4.0B | 0.81% | |
| 30 | PYPLPAYPAL HLDGS INC | 52,441 | $3.9B | 0.78% | |
| 31 | HDHOME DEPOT INC | 20,182 | $3.8B | 0.78% | |
| 32 | EMREMERSON ELEC CO | 53,914 | $3.8B | 0.76% | |
| 33 | KOCOCA COLA CO | 81,072 | $3.7B | 0.75% | |
| 34 | SCHGSCHWAB STRATEGIC TR | 50,377 | $3.6B | 0.72% | |
| 35 | SCHVSCHWAB STRATEGIC TR | 64,866 | $3.5B | 0.72% | |
| 36 | DFJWISDOMTREE TR | 59,643 | $3.5B | 0.72% | |
| 37 | PFEPFIZER INC | 95,326 | $3.5B | 0.70% | |
| 38 | VGKVANGUARD INTL EQUITY INDEX F | 57,140 | $3.4B | 0.69% | |
| 39 | VVISA INC | 29,216 | $3.3B | 0.68% | |
| 40 | LOWLOWES COS INC | 35,567 | $3.3B | 0.67% | |
| 41 | MAMASTERCARD INCORPORATED | 20,550 | $3.1B | 0.63% | |
| 42 | LVLNSPDR SERIES TRUST | 35,968 | $3.1B | 0.62% | |
| 43 | —POWERSHARES ETF TR II | 85,819 | $3.0B | 0.60% | |
| 44 | SCHMSCHWAB STRATEGIC TR | 52,899 | $2.8B | 0.57% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 25,895 | $2.7B | 0.56% | |
| 46 | —FQF TR | 91,047 | $2.7B | 0.55% | |
| 47 | CHKPCHECK POINT SOFTWARE TECH LT | 26,073 | $2.7B | 0.55% | |
| 48 | —WYNDHAM WORLDWIDE CORP | 23,111 | $2.7B | 0.54% | |
| 49 | XOMEXXON MOBIL CORP | 31,670 | $2.6B | 0.54% | |
| 50 | FDXFEDEX CORP | 10,534 | $2.6B | 0.53% | |
| 51 | BABOEING CO | 8,776 | $2.6B | 0.53% | |
| 52 | VCRVANGUARD WORLD FDS | 17,706 | $2.6B | 0.52% | |
| 53 | PGCPEAPACK-GLADSTONE FINL CORP | 69,711 | $2.4B | 0.50% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 13,854 | $2.4B | 0.48% | |
| 55 | —COLUMBIA ETF TR II | 84,847 | $2.4B | 0.48% | |
| 56 | TRVCCITIGROUP INC | 31,623 | $2.4B | 0.48% | |
| 57 | TOLTOLL BROTHERS INC | 48,884 | $2.3B | 0.48% | |
| 58 | DISDISNEY WALT CO | 21,385 | $2.3B | 0.47% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,104 | $2.2B | 0.45% | |
| 60 | UNPUNION PAC CORP | 16,159 | $2.2B | 0.44% | |
| 61 | IJHISHARES TR | 11,339 | $2.2B | 0.44% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 15,064 | $2.1B | 0.44% | |
| 63 | CELGCELGENE CORP | 19,484 | $2.0B | 0.41% | |
| 64 | SCHWSCHWAB CHARLES CORP NEW | 38,973 | $2.0B | 0.41% | |
| 65 | XLFISELECT SECTOR SPDR TR | 32,860 | $2.0B | 0.40% | |
| 66 | ASHASHLAND GLOBAL HLDGS INC | 27,174 | $1.9B | 0.39% | |
| 67 | —ACTIVISION BLIZZARD INC | 30,291 | $1.9B | 0.39% | |
| 68 | —ALPHABET INC | 1,782 | $1.9B | 0.38% | |
| 69 | BMYBRISTOL MYERS SQUIBB CO | 30,368 | $1.9B | 0.38% | |
| 70 | WHRWHIRLPOOL CORP | 10,733 | $1.8B | 0.37% | |
| 71 | —TD AMERITRADE HLDG CORP | 35,352 | $1.8B | 0.37% | |
| 72 | MPCMARATHON PETE CORP | 27,291 | $1.8B | 0.37% | |
| 73 | VSSVANGUARD INTL EQUITY INDEX F | 15,060 | $1.8B | 0.36% | |
| 74 | DHRDANAHER CORP DEL | 19,094 | $1.8B | 0.36% | |
| 75 | DFSEURDISCOVER FINL SVCS | 22,875 | $1.8B | 0.36% | |
| 76 | VBRVANGUARD INDEX FDS | 13,165 | $1.7B | 0.35% | |
| 77 | HCQAMN HEALTHCARE SERVICES INC | 35,352 | $1.7B | 0.35% | |
| 78 | —JPMORGAN CHASE & CO | 15,647 | $1.7B | 0.34% | |
| 79 | IYWISHARES TR | 10,097 | $1.6B | 0.33% | |
| 80 | LHLABORATORY CORP AMER HLDGS | 10,132 | $1.6B | 0.33% | |
| 81 | BKNGPRICELINE GRP INC | 928 | $1.6B | 0.33% | |
| 82 | CVXCHEVRON CORP NEW | 12,755 | $1.6B | 0.32% | |
| 83 | HONHONEYWELL INTL INC | 10,025 | $1.5B | 0.31% | |
| 84 | NKENIKE INC | 23,960 | $1.5B | 0.30% | |
| 85 | AQLTISHARES TR | 9,387 | $1.5B | 0.30% | |
| 86 | DGDOLLAR GEN CORP NEW | 15,533 | $1.4B | 0.29% | |
| 87 | —HCA HEALTHCARE INC | 16,405 | $1.4B | 0.29% | |
| 88 | STZCONSTELLATION BRANDS INC | 6,264 | $1.4B | 0.29% | |
| 89 | —CBS CORP NEW | 24,234 | $1.4B | 0.29% | |
| 90 | EWBCEAST WEST BANCORP INC | 23,432 | $1.4B | 0.29% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 5,397 | $1.4B | 0.28% | |
| 92 | MDTMEDTRONIC PLC | 17,008 | $1.4B | 0.28% | |
| 93 | DRIDARDEN RESTAURANTS INC | 13,994 | $1.3B | 0.27% | |
| 94 | SHWSHERWIN WILLIAMS CO | 3,243 | $1.3B | 0.27% | |
| 95 | SCHASCHWAB STRATEGIC TR | 18,954 | $1.3B | 0.27% | |
| 96 | ALKALASKA AIR GROUP INC | 17,980 | $1.3B | 0.27% | |
| 97 | VFHVANGUARD WORLD FDS | 18,638 | $1.3B | 0.26% | |
| 98 | RCLROYAL CARIBBEAN CRUISES LTD | 10,922 | $1.3B | 0.26% | |
| 99 | —SPDR INDEX SHS FDS | 36,339 | $1.3B | 0.26% | |
| 100 | —POWERSHARES ETF TRUST | 41,702 | $1.3B | 0.26% |
Page 1 of 2Next