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
Vice-President/Chief Compliance Officer
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