0001085146-15-000356.txt : 20150211 0001085146-15-000356.hdr.sgml : 20150211 20150210195716 ACCESSION NUMBER: 0001085146-15-000356 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150211 DATE AS OF CHANGE: 20150210 EFFECTIVENESS DATE: 20150211 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: 15595766 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 12-31-2014 12-31-2014 false CONDOR CAPITAL MANAGEMENT

1973 WASHINGTON VALLEY ROAD MARTINSVILLE NJ 08836

13F HOLDINGS REPORT 028-04075 N Michael Walliser 732-356-7323 /s/ Michael Walliser Martinsville NJ 02-09-2015 0 173 367920 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 22ND CENTY GROUP INC COM 90137f103 35 21000 SH SOLE 21000 0 0 ABBOTT LABS COM 002824100 748 16616 SH SOLE 16616 0 0 ACTAVIS PLC SHS g0083b108 1942 7543 SH SOLE 7543 0 0 ALASKA AIR GROUP INC COM 011659109 1080 18079 SH SOLE 18079 0 0 AMC NETWORKS INC CL A 00164v103 701 10992 SH SOLE 10992 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1350 25174 SH SOLE 25174 0 0 AMERICAN EXPRESS CO COM 025816109 1513 16265 SH SOLE 16265 0 0 AMERICAN TOWER CORP NEW COM 03027x100 1843 18641 SH SOLE 18641 0 0 APACHE CORP COM 037411105 576 9188 SH SOLE 9188 0 0 APPLE INC COM 037833100 6493 58821 SH SOLE 58821 0 0 ASHLAND INC NEW COM 044209104 1909 15939 SH SOLE 15939 0 0 AT&T INC COM 00206R102 261 7760 SH SOLE 7760 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 883 10594 SH SOLE 10594 0 0 AVIS BUDGET GROUP COM 053774105 1721 25953 SH SOLE 25953 0 0 BARD C R INC COM 067383109 1186 7115 SH SOLE 7115 0 0 BED BATH & BEYOND INC COM 075896100 448 5887 SH SOLE 5887 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1719 11446 SH SOLE 11446 0 0 BIODELIVERY SCIENCES INTL IN COM 09060j106 126 10491 SH SOLE 10491 0 0 BOEING CO COM 097023105 1387 10674 SH SOLE 10674 0 0 BP PLC SPONSORED ADR 055622104 1051 27558 SH SOLE 27558 0 0 CANADIAN PAC RY LTD COM 13645t100 1512 7849 SH SOLE 7849 0 0 CBS CORP NEW CL B 124857202 1359 24553 SH SOLE 24553 0 0 CELGENE CORP COM 151020104 2966 26519 SH SOLE 26519 0 0 CHECK POINT SOFTWARE TECH LT ORD m22465104 1482 18860 SH SOLE 18860 0 0 CHEVRON CORP NEW COM 166764100 1258 11211 SH SOLE 11211 0 0 CIT GROUP INC COM NEW 125581801 1300 27182 SH SOLE 27182 0 0 CITIGROUP INC COM NEW 172967424 1811 33474 SH SOLE 33474 0 0 CITY HLDG CO COM 177835105 419 9000 SH SOLE 9000 0 0 COCA COLA CO COM 191216100 331 7841 SH SOLE 7841 0 0 COMERICA INC COM 200340107 1046 22327 SH SOLE 22327 0 0 COSTCO WHSL CORP NEW COM 22160k105 847 5975 SH SOLE 5975 0 0 COVIDIEN PLC SHS g2554f113 1724 16859 SH SOLE 16859 0 0 CUMMINS INC COM 231021106 1408 9764 SH SOLE 9764 0 0 DANA HLDG CORP COM 235825205 654 30097 SH SOLE 30097 0 0 DANAHER CORP DEL COM 235851102 1972 23004 SH SOLE 23004 0 0 DEERE & CO COM 244199105 626 7074 SH SOLE 7074 0 0 DISCOVER FINL SVCS COM 254709108 1585 24205 SH SOLE 24205 0 0 EAST WEST BANCORP INC COM 27579r104 1141 29487 SH SOLE 29487 0 0 EBAY INC COM 278642103 1866 33243 SH SOLE 33243 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 4284 169056 SH SOLE 169056 0 0 EMCORE CORP COM NEW 290846203 154 29121 SH SOLE 29121 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 506 14000 SH SOLE 14000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219g108 1547 18272 SH SOLE 18272 0 0 EXXON MOBIL CORP COM 30231g102 1984 21463 SH SOLE 21463 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735b108 8858 167670 SH SOLE 167670 0 0 FISERV INC COM 337738108 224 3150 SH SOLE 3150 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 182 10621 SH SOLE 10621 0 0 GASLOG LTD SHS g37585109 932 45794 SH SOLE 45794 0 0 GENERAC HLDGS INC COM 368736104 990 21172 SH SOLE 21172 0 0 GENERAL ELECTRIC CO COM 369604103 283 11186 SH SOLE 11186 0 0 GILEAD SCIENCES INC COM 375558103 939 9966 SH SOLE 9966 0 0 GLOBAL X FDS GLB X NXT EMRG 37950e218 2160 92499 SH SOLE 92499 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 1185 6115 SH SOLE 6115 0 0 GOOGLE INC CL A 38259p508 1942 3659 SH SOLE 3659 0 0 GOOGLE INC CL C 38259p706 1423 2704 SH SOLE 2704 0 0 HALLIBURTON CO COM 406216101 374 9512 SH SOLE 9512 0 0 HARMAN INTL INDS INC COM 413086109 743 6964 SH SOLE 6964 0 0 HCA HOLDINGS INC COM 40412c101 1034 14086 SH SOLE 14086 0 0 HEADWATERS INC COM 42210P102 214 14255 SH SOLE 14255 0 0 HESS CORP COM 42809h107 1180 15983 SH SOLE 15983 0 0 HOME DEPOT INC COM 437076102 2473 23563 SH SOLE 23563 0 0 INTEL CORP COM 458140100 203 5604 SH SOLE 5604 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 394 2454 SH SOLE 2454 0 0 INVESCO LTD SHS g491bt108 1375 34804 SH SOLE 34804 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131b100 174 11235 SH SOLE 11235 0 0 ISHARES U.S. MED DVC ETF 464288810 240 2120 SH SOLE 2120 0 0 ISHARES US HLTHCR PR ETF 464288828 358 3024 SH SOLE 3024 0 0 ISHARES U.S. PHARMA ETF 464288836 334 2208 SH SOLE 2208 0 0 ISHARES US OIL EQ&SV ETF 464288844 1938 38796 SH SOLE 38796 0 0 ISHARES EAFE VALUE ETF 464288877 2724 53381 SH SOLE 53381 0 0 ISHARES INC CORE MSCI EMKT 46434g103 3117 66275 SH SOLE 66275 0 0 ISHARES TR CORE S&P500 ETF 464287200 2436 11774 SH SOLE 11774 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 297 2659 SH SOLE 2659 0 0 ISHARES TR S&P 500 VAL ETF 464287408 356 3792 SH SOLE 3792 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1745 12050 SH SOLE 12050 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 422 1392 SH SOLE 1392 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 233 2235 SH SOLE 2235 0 0 ISHARES TR U.S. TECH ETF 464287721 1708 16358 SH SOLE 16358 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9547 83704 SH SOLE 83704 0 0 JARDEN CORP COM 471109108 1389 29001 SH SOLE 29001 0 0 JOHNSON & JOHNSON COM 478160104 5395 51588 SH SOLE 51588 0 0 JPMORGAN CHASE & CO COM 46625h100 1131 18072 SH SOLE 18072 0 0 LOWES COS INC COM 548661107 2792 40581 SH SOLE 40581 0 0 LUNA INNOVATIONS COM 550351100 176 123618 SH SOLE 123618 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 564 6826 SH SOLE 6826 0 0 MARATHON PETE CORP COM 56585a102 706 7818 SH SOLE 7818 0 0 MASTERCARD INC CL A 57636q104 2056 23868 SH SOLE 23868 0 0 MERCK & CO INC NEW COM 58933y105 264 4654 SH SOLE 4654 0 0 METLIFE INC COM 59156r108 210 3878 SH SOLE 3878 0 0 MICROSOFT CORP COM 594918104 211 4551 SH SOLE 4551 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1641 25048 SH SOLE 25048 0 0 NATIONSTAR MTG HLDGS INC COM 63861c109 455 16134 SH SOLE 16134 0 0 NIKE INC CL B 654106103 1676 17432 SH SOLE 17432 0 0 NORFOLK SOUTHERN CORP COM 655844108 725 6612 SH SOLE 6612 0 0 ORACLE CORP COM 68389x105 228 5066 SH SOLE 5066 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1873 100936 SH SOLE 100936 0 0 POWERSHARES ETF TR II KBW CP MKT PRT 73937b738 287 5189 SH SOLE 5189 0 0 POWERSHARES ETF TR II KBW BK PORT 73937b746 234 6113 SH SOLE 6113 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935x658 474 17089 SH SOLE 17089 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935x708 10608 339244 SH SOLE 339244 0 0 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935x864 1684 64808 SH SOLE 64808 0 0 PRICELINE GRP INC COM NEW 741503403 1413 1239 SH SOLE 1239 0 0 PRICESMART INC COM 741511109 654 7173 SH SOLE 7173 0 0 PROVIDENT FINL SVCS INC COM 74386t105 331 18314 SH SOLE 18314 0 0 PSIVIDA CORP COM 74440j101 174 42411 SH SOLE 42411 0 0 QUALCOMM INC COM 747525103 3047 40991 SH SOLE 40991 0 0 RESOURCE CAP CORP COM 76120w302 238 47177 SH SOLE 47177 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 85 121324 SH SOLE 121324 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355w304 19944 362884 SH SOLE 362884 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355w403 6171 77608 SH SOLE 77608 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355w502 5166 95042 SH SOLE 95042 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355w817 2253 24829 SH SOLE 24829 0 0 SCHLUMBERGER LTD COM 806857108 766 8971 SH SOLE 8971 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1868 38088 SH SOLE 38088 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1942 37495 SH SOLE 37495 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2543 57674 SH SOLE 57674 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2402 59038 SH SOLE 59038 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1554 28192 SH SOLE 28192 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 422 17654 SH SOLE 17654 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6621 229011 SH SOLE 229011 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 1895 39000 SH SOLE 39000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 431 5442 SH SOLE 5442 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 1137 20102 SH SOLE 20102 0 0 SPDR GOLD TRUST GOLD SHS 78463v107 275 2420 SH SOLE 2420 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463x749 2614 54766 SH SOLE 54766 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463x764 3897 137698 SH SOLE 137698 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463x871 898 32899 SH SOLE 32899 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 17763 86423 SH SOLE 86423 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464a821 560 4724 SH SOLE 4724 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464a839 867 10170 SH SOLE 10170 0 0 SPDR SERIES TRUST S&P BIOTECH 78464a870 3225 17295 SH SOLE 17295 0 0 SPECTRA ENERGY CORP COM 847560109 1291 35568 SH SOLE 35568 0 0 SPHERE 3D CORP COM 84841q109 95 18055 SH SOLE 18055 0 0 STRYKER CORP COM 863667101 1653 17519 SH SOLE 17519 0 0 TJX COS INC NEW COM 872540109 744 10848 SH SOLE 10848 0 0 TOLL BROTHERS INC COM 889478103 1604 46816 SH SOLE 46816 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 420 8790 SH SOLE 8790 0 0 TOWERS WATSON & CO CL A 891894107 920 8126 SH SOLE 8126 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264s106 1061 10312 SH SOLE 10312 0 0 TWO HBRS INVT CORP COM 90187b101 289 28857 SH SOLE 28857 0 0 UNI PIXEL INC COM NEW 904572203 87 15325 SH SOLE 15325 0 0 UNION PAC CORP COM 907818108 1926 16168 SH SOLE 16168 0 0 UNITED RENTALS INC COM 911363109 1371 13440 SH SOLE 13440 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1448 12590 SH SOLE 12590 0 0 V F CORP COM 918204108 875 11681 SH SOLE 11681 0 0 VALEANT PHARMACEUTICALS INTL COM 91911k102 1262 8818 SH SOLE 8818 0 0 VALLEY NATL BANCORP COM 919794107 385 39668 SH SOLE 39668 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22258 248891 SH SOLE 248891 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6847 67387 SH SOLE 67387 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3677 34761 SH SOLE 34761 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9542 91404 SH SOLE 91404 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 12593 149043 SH SOLE 149043 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8175 70079 SH SOLE 70079 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1448 15195 SH SOLE 15195 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 684 14591 SH SOLE 14591 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 387 9666 SH SOLE 9666 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 16183 177507 SH SOLE 177507 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8910 109786 SH SOLE 109786 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 394 5738 SH SOLE 5738 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 1007 8614 SH SOLE 8614 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204a207 2623 20941 SH SOLE 20941 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1002 9327 SH SOLE 9327 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 336 7181 SH SOLE 7181 0 0 VICAL INC COM 925602104 19 18262 SH SOLE 18262 0 0 VISA INC COM CL A 92826c839 2261 8622 SH SOLE 8622 0 0 WELLS FARGO & CO NEW COM 949746101 889 16209 SH SOLE 16209 0 0 WHIRLPOOL CORP COM 963320106 2143 11060 SH SOLE 11060 0 0 WISDOMTREE TR EMERG MKTS ETF 97717w315 1287 30533 SH SOLE 30533 0 0 WISDOMTREE TR INTL SMCAP DIV 97717w760 613 11046 SH SOLE 11046 0 0 WISDOMTREE TR INTL MIDCAP DV 97717w778 1465 26342 SH SOLE 26342 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717w851 1108 22515 SH SOLE 22515 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717x701 4996 89826 SH SOLE 89826 0 0 WYNDHAM WORLDWIDE CORP COM 98310w108 2216 25842 SH SOLE 25842 0 0