0001085146-14-001538.txt : 20140807
0001085146-14-001538.hdr.sgml : 20140807
20140806194719
ACCESSION NUMBER: 0001085146-14-001538
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140807
DATE AS OF CHANGE: 20140806
EFFECTIVENESS DATE: 20140807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CONDOR CAPITAL MANAGEMENT
CENTRAL INDEX KEY: 0001082491
IRS NUMBER: 222915364
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04075
FILM NUMBER: 141021366
BUSINESS ADDRESS:
STREET 1: 1973 WASHINGTON VALLEY ROAD
CITY: MARTINSVILLE
STATE: NJ
ZIP: 08836
BUSINESS PHONE: 732-356-7323
MAIL ADDRESS:
STREET 1: 1973 WASHINGTON VALLEY ROAD
CITY: MARTINSVILLE
STATE: NJ
ZIP: 08836
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001082491
XXXXXXXX
06-30-2014
06-30-2014
false
CONDOR CAPITAL MANAGEMENT
1973 WASHINGTON VALLEY ROAD
MARTINSVILLE
NJ
08836
13F HOLDINGS REPORT
028-04075
N
Michael Walliser
Vice-President/Chief Compliance Officer
732-356-7323
/s/ Michael Walliser
Martinsville
NJ
08-05-2014
0
170
355297
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
22ND CENTY GROUP INC
COM
90137f103
64
21000
SH
SOLE
21000
0
0
ABBOTT LABS
COM
002824100
690
16880
SH
SOLE
16880
0
0
ACTAVIS PLC
SHS
g0083b108
1796
8050
SH
SOLE
8050
0
0
AMC NETWORKS INC
CL A
00164v103
665
10813
SH
SOLE
10813
0
0
AMERICAN EXPRESS CO
COM
025816109
1575
16600
SH
SOLE
16600
0
0
AMERICAN SUPERCONDUCTOR CORP
COM
030111108
139
85193
SH
SOLE
85193
0
0
AMERICAN TOWER CORP NEW
COM
03027x100
1752
19472
SH
SOLE
19472
0
0
APACHE CORP
COM
037411105
1574
15640
SH
SOLE
15640
0
0
APPLE INC
COM
037833100
6315
67952
SH
SOLE
67952
0
0
ARROWHEAD RESH CORP
COM NEW
042797209
196
13663
SH
SOLE
13663
0
0
ASHLAND INC NEW
COM
044209104
1784
16407
SH
SOLE
16407
0
0
AT&T INC
COM
00206R102
283
8004
SH
SOLE
8004
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
964
12164
SH
SOLE
12164
0
0
AVIS BUDGET GROUP
COM
053774105
1651
27655
SH
SOLE
27655
0
0
BALLARD PWR SYS INC NEW
COM
058586108
156
37776
SH
SOLE
37776
0
0
BARD C R INC
COM
067383109
1069
7472
SH
SOLE
7472
0
0
BB&T CORP
COM
054937107
1031
26160
SH
SOLE
26160
0
0
BED BATH & BEYOND INC
COM
075896100
338
5887
SH
SOLE
5887
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1528
12077
SH
SOLE
12077
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060j106
226
18698
SH
SOLE
18698
0
0
BOEING CO
COM
097023105
1347
10587
SH
SOLE
10587
0
0
BP PLC
SPONSORED ADR
055622104
1363
25845
SH
SOLE
25845
0
0
CANADIAN PAC RY LTD
COM
13645t100
1645
9080
SH
SOLE
9080
0
0
CELGENE CORP
COM
151020104
2636
30698
SH
SOLE
30698
0
0
CHECK POINT SOFTWARE TECH LT
ORD
m22465104
1267
18906
SH
SOLE
18906
0
0
CHEVRON CORP NEW
COM
166764100
1481
11341
SH
SOLE
11341
0
0
CIT GROUP INC
COM NEW
125581801
1236
27001
SH
SOLE
27001
0
0
CITIGROUP INC
COM NEW
172967424
1595
33870
SH
SOLE
33870
0
0
CITY HLDG CO
COM
177835105
406
9000
SH
SOLE
9000
0
0
COCA COLA CO
COM
191216100
364
8597
SH
SOLE
8597
0
0
COMERICA INC
COM
200340107
1140
22731
SH
SOLE
22731
0
0
COSTCO WHSL CORP NEW
COM
22160k105
709
6155
SH
SOLE
6155
0
0
COVIDIEN PLC
SHS
g2554f113
1702
18872
SH
SOLE
18872
0
0
CUMMINS INC
COM
231021106
1498
9708
SH
SOLE
9708
0
0
DANA HLDG CORP
COM
235825205
713
29213
SH
SOLE
29213
0
0
DANAHER CORP DEL
COM
235851102
1850
23496
SH
SOLE
23496
0
0
DEERE & CO
COM
244199105
635
7008
SH
SOLE
7008
0
0
DISCOVER FINL SVCS
COM
254709108
1587
25606
SH
SOLE
25606
0
0
EAST WEST BANCORP INC
COM
27579r104
1062
30348
SH
SOLE
30348
0
0
EGA EMERGING GLOBAL SHS TR
EGS EMKTCONS ETF
268461779
4471
161251
SH
SOLE
161251
0
0
EMCORE CORP
COM NEW
290846203
126
30516
SH
SOLE
30516
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
537
6857
SH
SOLE
6857
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219g108
1296
18698
SH
SOLE
18698
0
0
EXXON MOBIL CORP
COM
30231g102
2152
21376
SH
SOLE
21376
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735b108
8500
159027
SH
SOLE
159027
0
0
FISERV INC
COM
337738108
211
3492
SH
SOLE
3492
0
0
FLAMEL TECHNOLOGIES SA
SPONSORED ADR
338488109
189
12584
SH
SOLE
12584
0
0
GASLOG LTD
SHS
g37585109
1322
41459
SH
SOLE
41459
0
0
GENERAC HLDGS INC
COM
368736104
956
19623
SH
SOLE
19623
0
0
GENERAL ELECTRIC CO
COM
369604103
489
18603
SH
SOLE
18603
0
0
GILEAD SCIENCES INC
COM
375558103
857
10342
SH
SOLE
10342
0
0
GOLDMAN SACHS GROUP INC
COM
38141g104
2083
12442
SH
SOLE
12442
0
0
GOOGLE INC
CL A
38259p508
1946
3329
SH
SOLE
3329
0
0
GOOGLE INC
CL C
38259p706
1685
2929
SH
SOLE
2929
0
0
HARMAN INTL INDS INC
COM
413086109
773
7193
SH
SOLE
7193
0
0
HARRIS & HARRIS GROUP INC
COM
413833104
136
42792
SH
SOLE
42792
0
0
HEADWATERS INC
COM
42210P102
182
13132
SH
SOLE
13132
0
0
HESS CORP
COM
42809h107
1585
16031
SH
SOLE
16031
0
0
HOME DEPOT INC
COM
437076102
2033
25105
SH
SOLE
25105
0
0
INTEL CORP
COM
458140100
226
7308
SH
SOLE
7308
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2298
12679
SH
SOLE
12679
0
0
INVESCO LTD
SHS
g491bt108
1330
35230
SH
SOLE
35230
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131b100
195
11235
SH
SOLE
11235
0
0
ISHARES
MSCI FRNTR100ETF
464286145
2293
63576
SH
SOLE
63576
0
0
ISHARES
CORE S&P500 ETF
464287200
2483
12606
SH
SOLE
12606
0
0
ISHARES
S&P 500 GRWT ETF
464287309
303
2877
SH
SOLE
2877
0
0
ISHARES
S&P 500 VAL ETF
464287408
358
3966
SH
SOLE
3966
0
0
ISHARES
CORE S&P MCP ETF
464287507
1788
12498
SH
SOLE
12498
0
0
ISHARES
NASDQ BIOTEC ETF
464287556
366
1425
SH
SOLE
1425
0
0
ISHARES
RUS 1000 VAL ETF
464287598
226
2235
SH
SOLE
2235
0
0
ISHARES
CORE S&P SCP ETF
464287804
8936
79718
SH
SOLE
79718
0
0
ISHARES
U.S. MED DVC ETF
464288810
217
2127
SH
SOLE
2127
0
0
ISHARES
US HLTHCR PR ETF
464288828
204
1987
SH
SOLE
1987
0
0
ISHARES
U.S. PHARMA ETF
464288836
305
2261
SH
SOLE
2261
0
0
ISHARES
US OIL EQ&SV ETF
464288844
3282
42333
SH
SOLE
42333
0
0
ISHARES
EAFE VALUE ETF
464288877
2709
46248
SH
SOLE
46248
0
0
ISHARES INC
CORE MSCI EMKT
46434g103
2652
51299
SH
SOLE
51299
0
0
JOHNSON & JOHNSON
COM
478160104
5465
52232
SH
SOLE
52232
0
0
JPMORGAN CHASE & CO
COM
46625h100
1064
18459
SH
SOLE
18459
0
0
LOWES COS INC
COM
548661107
2089
43521
SH
SOLE
43521
0
0
MADDEN STEVEN LTD
COM
556269108
1306
38068
SH
SOLE
38068
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
574
6826
SH
SOLE
6826
0
0
MARATHON PETE CORP
COM
56585a102
610
7811
SH
SOLE
7811
0
0
MASTERCARD INC
CL A
57636q104
1845
25118
SH
SOLE
25118
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
153
10103
SH
SOLE
10103
0
0
MERCK & CO INC NEW
COM
58933y105
263
4543
SH
SOLE
4543
0
0
NANOSPHERE INC
COM
63009f105
146
92624
SH
SOLE
92624
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1970
23923
SH
SOLE
23923
0
0
NATIONSTAR MTG HLDGS INC
COM
63861c109
1095
30153
SH
SOLE
30153
0
0
NIKE INC
CL B
654106103
1505
19407
SH
SOLE
19407
0
0
NORFOLK SOUTHERN CORP
COM
655844108
681
6612
SH
SOLE
6612
0
0
NOW INC
COM
67011p100
209
5767
SH
SOLE
5767
0
0
ORACLE CORP
COM
68389x105
2030
50076
SH
SOLE
50076
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
2167
102191
SH
SOLE
102191
0
0
PETSMART INC
COM
716768106
1105
18477
SH
SOLE
18477
0
0
POLYPORE INTL INC
COM
73179v103
206
4314
SH
SOLE
4314
0
0
POWERSHARES ETF TR II
KBW CP MKT PRT
73937b738
460
9399
SH
SOLE
9399
0
0
POWERSHARES ETF TR II
KBW BK PORT
73937b746
231
6310
SH
SOLE
6310
0
0
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935x708
9272
305820
SH
SOLE
305820
0
0
POWERSHARES ETF TRUST
FND PUR SMVAL PT
73935x864
1476
57064
SH
SOLE
57064
0
0
PRICELINE GRP INC
COM NEW
741503403
1521
1264
SH
SOLE
1264
0
0
PRICESMART INC
COM
741511109
638
7328
SH
SOLE
7328
0
0
PROVIDENT FINL SVCS INC
COM
74386t105
329
19012
SH
SOLE
19012
0
0
PSIVIDA CORP
COM
74440j101
156
36056
SH
SOLE
36056
0
0
QUALCOMM INC
COM
747525103
3329
42038
SH
SOLE
42038
0
0
RESEARCH FRONTIERS INC
COM
760911107
146
24121
SH
SOLE
24121
0
0
RESOURCE CAP CORP
COM
76120w302
266
47177
SH
SOLE
47177
0
0
REXAHN PHARMACEUTICALS INC
COM
761640101
100
114987
SH
SOLE
114987
0
0
RYDEX ETF TRUST
GUG S&P500 PU VA
78355w304
18411
338804
SH
SOLE
338804
0
0
RYDEX ETF TRUST
GUG S&P500 PU GR
78355w403
5841
75558
SH
SOLE
75558
0
0
RYDEX ETF TRUST
GUG S&P MC400 PV
78355w502
4540
84575
SH
SOLE
84575
0
0
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355w817
2131
25427
SH
SOLE
25427
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1773
37852
SH
SOLE
37852
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1827
37655
SH
SOLE
37655
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2435
56856
SH
SOLE
56856
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2342
58192
SH
SOLE
58192
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1509
27539
SH
SOLE
27539
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
452
17365
SH
SOLE
17365
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
7150
216783
SH
SOLE
216783
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369y100
1950
39290
SH
SOLE
39290
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369y506
557
5561
SH
SOLE
5561
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369y704
985
18214
SH
SOLE
18214
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463x749
2377
50965
SH
SOLE
50965
0
0
SPDR INDEX SHS FDS
S&PINTL MC ETF
78463x764
5973
173543
SH
SOLE
173543
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463x871
1121
31777
SH
SOLE
31777
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462f103
16248
83015
SH
SOLE
83015
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464a821
537
4610
SH
SOLE
4610
0
0
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464a839
850
9852
SH
SOLE
9852
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464a870
2851
18517
SH
SOLE
18517
0
0
SPECTRA ENERGY CORP
COM
847560109
1564
36827
SH
SOLE
36827
0
0
STRYKER CORP
COM
863667101
1532
18164
SH
SOLE
18164
0
0
TJX COS INC NEW
COM
872540109
589
11080
SH
SOLE
11080
0
0
TOLL BROTHERS INC
COM
889478103
1650
44709
SH
SOLE
44709
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
452
8790
SH
SOLE
8790
0
0
TOWERS WATSON & CO
CL A
891894107
856
8217
SH
SOLE
8217
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264s106
1934
21607
SH
SOLE
21607
0
0
TWO HBRS INVT CORP
COM
90187b101
302
28857
SH
SOLE
28857
0
0
UNI PIXEL INC
COM NEW
904572203
179
22226
SH
SOLE
22226
0
0
UNION PAC CORP
COM
907818108
1775
17792
SH
SOLE
17792
0
0
UNITED RENTALS INC
COM
911363109
1501
14334
SH
SOLE
14334
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1410
12217
SH
SOLE
12217
0
0
V F CORP
COM
918204108
789
12516
SH
SOLE
12516
0
0
VALLEY NATL BANCORP
COM
919794107
309
31161
SH
SOLE
31161
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
20384
234465
SH
SOLE
234465
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
6485
67291
SH
SOLE
67291
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3279
31085
SH
SOLE
31085
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
8865
89632
SH
SOLE
89632
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
11724
144829
SH
SOLE
144829
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
8413
71833
SH
SOLE
71833
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1651
14849
SH
SOLE
14849
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
717
13704
SH
SOLE
13704
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
424
9831
SH
SOLE
9831
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206c714
13980
158698
SH
SOLE
158698
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
8214
105380
SH
SOLE
105380
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
328
4940
SH
SOLE
4940
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204a108
600
5497
SH
SOLE
5497
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204a207
2718
23464
SH
SOLE
23464
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204a702
1323
13672
SH
SOLE
13672
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1060
9489
SH
SOLE
9489
0
0
VERIZON COMMUNICATIONS INC
COM
92343v104
384
7857
SH
SOLE
7857
0
0
VICAL INC
COM
925602104
127
104222
SH
SOLE
104222
0
0
VISA INC
COM CL A
92826c839
1916
9095
SH
SOLE
9095
0
0
WELLS FARGO & CO NEW
COM
949746101
869
16528
SH
SOLE
16528
0
0
WHIRLPOOL CORP
COM
963320106
1407
10107
SH
SOLE
10107
0
0
WISDOMTREE TR
EMERG MKTS ETF
97717w315
2385
46012
SH
SOLE
46012
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717w760
643
9918
SH
SOLE
9918
0
0
WISDOMTREE TR
INTL MIDCAP DV
97717w778
1420
22993
SH
SOLE
22993
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717w851
1105
22379
SH
SOLE
22379
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717x701
3977
68062
SH
SOLE
68062
0
0
WYNDHAM WORLDWIDE CORP
COM
98310w108
2058
27179
SH
SOLE
27179
0
0