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