0001085146-15-001637.txt : 20150810 0001085146-15-001637.hdr.sgml : 20150810 20150807181802 ACCESSION NUMBER: 0001085146-15-001637 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150810 DATE AS OF CHANGE: 20150807 EFFECTIVENESS DATE: 20150810 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: 151038784 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 false false 0001082491 XXXXXXXX 06-30-2015 06-30-2015 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 07-27-2015 0 195 416617
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 5565 36063 SH SOLE 36063 0 0 ABBOTT LABS COM 002824100 3071 62575 SH SOLE 62575 0 0 ABBVIE INC COM 00287y109 5059 75300 SH SOLE 75300 0 0 AIXTRON SE SPONSORED ADR 009606104 91 13444 SH SOLE 13444 0 0 ALASKA AIR GROUP INC COM 011659109 1089 16904 SH SOLE 16904 0 0 ALCOA INC COM 013817101 493 44190 SH SOLE 44190 0 0 ALLERGAN PLC SHS g0177j108 2156 7105 SH SOLE 7105 0 0 ALTRIA GROUP INC COM 02209S103 518 10588 SH SOLE 10588 0 0 AMC NETWORKS INC CL A 00164v103 892 10901 SH SOLE 10901 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 957 23952 SH SOLE 23952 0 0 AMERICAN EXPRESS CO COM 025816109 1330 17109 SH SOLE 17109 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 102 19491 SH SOLE 19491 0 0 AMERICAN TOWER CORP NEW COM 03027x100 1782 19100 SH SOLE 19100 0 0 APACHE CORP COM 037411105 1028 17836 SH SOLE 17836 0 0 APPLE INC COM 037833100 7625 60794 SH SOLE 60794 0 0 ARROWHEAD RESH CORP COM NEW 042797209 164 22959 SH SOLE 22959 0 0 ASHLAND INC NEW COM 044209104 1884 15455 SH SOLE 15455 0 0 AT&T INC COM 00206R102 353 9937 SH SOLE 9937 0 0 AUTOLIV INC COM 052800109 679 5819 SH SOLE 5819 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 722 8997 SH SOLE 8997 0 0 AVERY DENNISON CORP COM 053611109 387 6348 SH SOLE 6348 0 0 BALLARD PWR SYS INC NEW COM 058586108 178 84992 SH SOLE 84992 0 0 BARD C R INC COM 067383109 1217 7132 SH SOLE 7132 0 0 BED BATH & BEYOND INC COM 075896100 359 5210 SH SOLE 5210 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1597 11732 SH SOLE 11732 0 0 BIODELIVERY SCIENCES INTL IN COM 09060j106 96 12090 SH SOLE 12090 0 0 BOEING CO COM 097023105 1503 10832 SH SOLE 10832 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1976 29699 SH SOLE 29699 0 0 CBS CORP NEW CL B 124857202 1360 24502 SH SOLE 24502 0 0 CELGENE CORP COM 151020104 2949 25484 SH SOLE 25484 0 0 CHECK POINT SOFTWARE TECH LT ORD m22465104 1477 18568 SH SOLE 18568 0 0 CHEVRON CORP NEW COM 166764100 1158 12001 SH SOLE 12001 0 0 CIT GROUP INC COM NEW 125581801 1310 28182 SH SOLE 28182 0 0 CITIGROUP INC COM NEW 172967424 1898 34356 SH SOLE 34356 0 0 CITY HLDG CO COM 177835105 443 9000 SH SOLE 9000 0 0 COCA COLA CO COM 191216100 3191 81344 SH SOLE 81344 0 0 COMERICA INC COM 200340107 1178 22959 SH SOLE 22959 0 0 COSTCO WHSL CORP NEW COM 22160k105 796 5896 SH SOLE 5896 0 0 CUMMINS INC COM 231021106 1317 10036 SH SOLE 10036 0 0 DANAHER CORP DEL COM 235851102 1979 23124 SH SOLE 23124 0 0 DARDEN RESTAURANTS INC COM 237194105 1069 15034 SH SOLE 15034 0 0 DISCOVER FINL SVCS COM 254709108 1435 24903 SH SOLE 24903 0 0 EAST WEST BANCORP INC COM 27579r104 1315 29341 SH SOLE 29341 0 0 EBAY INC COM 278642103 2014 33438 SH SOLE 33438 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 4732 181572 SH SOLE 181572 0 0 EMCORE CORP COM NEW 290846203 175 29121 SH SOLE 29121 0 0 EMERSON ELEC CO COM 291011104 3049 55000 SH SOLE 55000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 410 13714 SH SOLE 13714 0 0 EXPRESS SCRIPTS HLDG CO COM 30219g108 1643 18477 SH SOLE 18477 0 0 EXXON MOBIL CORP COM 30231g102 3374 40556 SH SOLE 40556 0 0 FEDEX CORP COM 31428x106 1990 11681 SH SOLE 11681 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735b108 5685 105498 SH SOLE 105498 0 0 FISERV INC COM 337738108 250 3023 SH SOLE 3023 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 356 16804 SH SOLE 16804 0 0 GASLOG LTD SHS g37585109 948 47521 SH SOLE 47521 0 0 GENERAL ELECTRIC CO COM 369604103 693 26095 SH SOLE 26095 0 0 GENTHERM INC COM 37253a103 222 4047 SH SOLE 4047 0 0 GILEAD SCIENCES INC COM 375558103 1203 10274 SH SOLE 10274 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 863 20716 SH SOLE 20716 0 0 GLOBAL X FDS GLB X NXT EMRG 37950e218 2163 98117 SH SOLE 98117 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 1277 6117 SH SOLE 6117 0 0 GOOGLE INC CL A 38259p508 2149 3979 SH SOLE 3979 0 0 GOOGLE INC CL C 38259p706 1417 2723 SH SOLE 2723 0 0 GREENBRIER COS INC COM 393657101 1036 22123 SH SOLE 22123 0 0 HALLIBURTON CO COM 406216101 836 19404 SH SOLE 19404 0 0 HARMAN INTL INDS INC COM 413086109 805 6766 SH SOLE 6766 0 0 HARRIS & HARRIS GROUP INC COM 413833104 143 51852 SH SOLE 51852 0 0 HCA HOLDINGS INC COM 40412c101 1301 14340 SH SOLE 14340 0 0 HEADWATERS INC COM 42210P102 192 10565 SH SOLE 10565 0 0 HESS CORP COM 42809h107 1155 17263 SH SOLE 17263 0 0 HOME DEPOT INC COM 437076102 2484 22348 SH SOLE 22348 0 0 HONEYWELL INTL INC COM 438516106 1023 10034 SH SOLE 10034 0 0 HYDROGENICS CORP NEW COM NEW 448883207 117 11465 SH SOLE 11465 0 0 INGLES MKTS INC CL A 457030104 259 5430 SH SOLE 5430 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 499 3070 SH SOLE 3070 0 0 INVESCO LTD SHS g491bt108 1325 35337 SH SOLE 35337 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131b100 158 11000 SH SOLE 11000 0 0 ISHARES U.S. MED DVC ETF 464288810 221 1843 SH SOLE 1843 0 0 ISHARES US HLTHCR PR ETF 464288828 365 2555 SH SOLE 2555 0 0 ISHARES U.S. PHARMA ETF 464288836 485 2776 SH SOLE 2776 0 0 ISHARES US OIL EQ&SV ETF 464288844 1550 32276 SH SOLE 32276 0 0 ISHARES EAFE VALUE ETF 464288877 1067 20390 SH SOLE 20390 0 0 ISHARES INC CORE MSCI EMKT 46434g103 2340 48716 SH SOLE 48716 0 0 ISHARES TR CORE S&P500 ETF 464287200 2894 13968 SH SOLE 13968 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 256 2249 SH SOLE 2249 0 0 ISHARES TR S&P 500 VAL ETF 464287408 339 3680 SH SOLE 3680 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1776 11841 SH SOLE 11841 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 420 1139 SH SOLE 1139 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 232 2248 SH SOLE 2248 0 0 ISHARES TR U.S. TECH ETF 464287721 1445 13802 SH SOLE 13802 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6312 53548 SH SOLE 53548 0 0 ISHARES TR HDG MSCI EAFE 46434v803 713 26110 SH SOLE 26110 0 0 JARDEN CORP COM 471109108 1383 26731 SH SOLE 26731 0 0 JAZZ PHARMACEUTICALS PLC SHS USD g50871105 1283 7286 SH SOLE 7286 0 0 JOHNSON & JOHNSON COM 478160104 11431 117294 SH SOLE 117294 0 0 JPMORGAN CHASE & CO COM 46625h100 1289 19021 SH SOLE 19021 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1185 12988 SH SOLE 12988 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 740 6105 SH SOLE 6105 0 0 LAYNE CHRISTENSEN CO COM 521050104 133 14856 SH SOLE 14856 0 0 LOWES COS INC COM 548661107 2489 37169 SH SOLE 37169 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 501 6826 SH SOLE 6826 0 0 MARATHON PETE CORP COM 56585a102 1013 19364 SH SOLE 19364 0 0 MASTERCARD INC CL A 57636q104 2193 23457 SH SOLE 23457 0 0 MATTRESS FIRM HLDG CORP COM 57722w106 626 10271 SH SOLE 10271 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 97 16320 SH SOLE 16320 0 0 MEDTRONIC PLC SHS G5960L103 1240 16738 SH SOLE 16738 0 0 MERCK & CO INC NEW COM 58933y105 258 4532 SH SOLE 4532 0 0 METLIFE INC COM 59156r108 250 4460 SH SOLE 4460 0 0 MICROSOFT CORP COM 594918104 202 4567 SH SOLE 4567 0 0 NATIONSTAR MTG HLDGS INC COM 63861c109 699 41602 SH SOLE 41602 0 0 NIKE INC CL B 654106103 1849 17114 SH SOLE 17114 0 0 NORFOLK SOUTHERN CORP COM 655844108 578 6612 SH SOLE 6612 0 0 ORACLE CORP COM 68389x105 204 5066 SH SOLE 5066 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 2145 96513 SH SOLE 96513 0 0 PFIZER INC COM 717081103 3488 104038 SH SOLE 104038 0 0 PHILIP MORRIS INTL INC COM 718172109 2068 25794 SH SOLE 25794 0 0 POWERSHARES ETF TR II KBW CP MKT PRT 73937b738 261 4602 SH SOLE 4602 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935x708 13027 427385 SH SOLE 427385 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935x864 1029 39760 SH SOLE 39760 0 0 PRICELINE GRP INC COM NEW 741503403 1444 1254 SH SOLE 1254 0 0 PROCTER & GAMBLE CO COM 742718109 8061 103027 SH SOLE 103027 0 0 PROVIDENT FINL SVCS INC COM 74386t105 311 16360 SH SOLE 16360 0 0 PSIVIDA CORP COM 74440j101 138 36714 SH SOLE 36714 0 0 QUALCOMM INC COM 747525103 1414 22585 SH SOLE 22585 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 128 211371 SH SOLE 211371 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355w304 20616 384763 SH SOLE 384763 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355w403 5697 70186 SH SOLE 70186 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355w502 3037 55861 SH SOLE 55861 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355w817 2227 24680 SH SOLE 24680 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355w874 566 5348 SH SOLE 5348 0 0 SCHLUMBERGER LTD COM 806857108 4566 52978 SH SOLE 52978 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2518 51060 SH SOLE 51060 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1988 37048 SH SOLE 37048 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2658 61766 SH SOLE 61766 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2421 56787 SH SOLE 56787 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1186 20627 SH SOLE 20627 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 474 19287 SH SOLE 19287 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3928 128927 SH SOLE 128927 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 1696 35056 SH SOLE 35056 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 339 4512 SH SOLE 4512 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 857 15860 SH SOLE 15860 0 0 SKYPEOPLE FRUIT JUICE INC COM NEW 83086t208 15 11000 SH SOLE 11000 0 0 SPDR GOLD TRUST GOLD SHS 78463v107 221 1970 SH SOLE 1970 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463x749 2559 55851 SH SOLE 55851 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463x764 3874 125375 SH SOLE 125375 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463x871 1015 33249 SH SOLE 33249 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 23083 112135 SH SOLE 112135 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464a821 593 4737 SH SOLE 4737 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464a839 928 10794 SH SOLE 10794 0 0 SPDR SERIES TRUST S&P BIOTECH 78464a870 3917 15530 SH SOLE 15530 0 0 SPHERE 3D CORP NEW COM 84841l100 120 23595 SH SOLE 23595 0 0 TJX COS INC NEW COM 872540109 728 11003 SH SOLE 11003 0 0 TOLL BROTHERS INC COM 889478103 1795 46992 SH SOLE 46992 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 378 8890 SH SOLE 8890 0 0 TOWERS WATSON & CO CL A 891894107 907 7206 SH SOLE 7206 0 0 TWO HBRS INVT CORP COM 90187b101 278 28507 SH SOLE 28507 0 0 UNI PIXEL INC COM NEW 904572203 67 26141 SH SOLE 26141 0 0 UNION PAC CORP COM 907818108 1562 16375 SH SOLE 16375 0 0 UNITED RENTALS INC COM 911363109 1235 14097 SH SOLE 14097 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1420 12802 SH SOLE 12802 0 0 UNIVERSAL DISPLAY CORP COM 91347p105 286 5531 SH SOLE 5531 0 0 V F CORP COM 918204108 800 11470 SH SOLE 11470 0 0 VALEANT PHARMACEUTICALS INTL COM 91911k102 2370 10670 SH SOLE 10670 0 0 VALLEY NATL BANCORP COM 919794107 402 38968 SH SOLE 38968 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21616 238665 SH SOLE 238665 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6503 61020 SH SOLE 61020 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1375 12753 SH SOLE 12753 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9081 84832 SH SOLE 84832 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7823 93841 SH SOLE 93841 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8383 69011 SH SOLE 69011 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1601 15705 SH SOLE 15705 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 388 7984 SH SOLE 7984 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 423 10359 SH SOLE 10359 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 7928 88378 SH SOLE 88378 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8583 109228 SH SOLE 109228 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 384 5699 SH SOLE 5699 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 886 7130 SH SOLE 7130 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204a207 2162 17310 SH SOLE 17310 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 617 12412 SH SOLE 12412 0 0 VANGUARD WORLD FDS INF TECH ETF 92204a702 296 2784 SH SOLE 2784 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1031 9581 SH SOLE 9581 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 678 14538 SH SOLE 14538 0 0 VICAL INC COM 925602104 95 135856 SH SOLE 135856 0 0 VISA INC COM CL A 92826c839 2219 33047 SH SOLE 33047 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 384 10541 SH SOLE 10541 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7727 91510 SH SOLE 91510 0 0 WELLS FARGO & CO NEW COM 949746101 924 16422 SH SOLE 16422 0 0 WHIRLPOOL CORP COM 963320106 1868 10794 SH SOLE 10794 0 0 WISDOMTREE TR EMERG MKTS ETF 97717w315 2610 60096 SH SOLE 60096 0 0 WISDOMTREE TR INTL SMCAP DIV 97717w760 683 11317 SH SOLE 11317 0 0 WISDOMTREE TR INTL MIDCAP DV 97717w778 1038 17563 SH SOLE 17563 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717w851 4347 75997 SH SOLE 75997 0 0 WISDOMTREE TR ITL HDG DIV GT 97717x594 497 19033 SH SOLE 19033 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717x701 13799 224052 SH SOLE 224052 0 0 WYNDHAM WORLDWIDE CORP COM 98310w108 2075 25332 SH SOLE 25332 0 0