0001085146-15-002094.txt : 20151029 0001085146-15-002094.hdr.sgml : 20151029 20151028194547 ACCESSION NUMBER: 0001085146-15-002094 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151029 DATE AS OF CHANGE: 20151028 EFFECTIVENESS DATE: 20151029 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: 151181528 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 09-30-2015 09-30-2015 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 10-28-2015 0 194 382765 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101485934272SHSOLE 3427200ABBOTT LABSCOM002824100253062914SHSOLE 6291400ABBVIE INCCOM00287y109409775301SHSOLE 7530100AIXTRON SESPONSORED ADR0096061048113444SHSOLE 1344400ALASKA AIR GROUP INCCOM011659109134416912SHSOLE 1691200ALCOA INCCOM01381710123824629SHSOLE 2462900ALLERGAN PLCSHSg0177j10819317106SHSOLE 710600ALTRIA GROUP INCCOM02209S10372313288SHSOLE 1328800AMC NETWORKS INCCL A00164v10379910924SHSOLE 1092400AMERICAN AIRLS GROUP INCCOM02376R10294524340SHSOLE 2434000AMERICAN EXPRESS COCOM025816109129017405SHSOLE 1740500AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112078419491SHSOLE 1949100AMERICAN TOWER CORP NEWCOM03027x100170219343SHSOLE 1934300APPLE INCCOM037833100677061380SHSOLE 6138000ARROWHEAD RESH CORPCOM NEW04279720913222959SHSOLE 2295900ASHLAND INC NEWCOM044209104158115716SHSOLE 1571600AT&T INCCOM00206R10233810373SHSOLE 1037300AUTOLIV INCCOM0528001096525978SHSOLE 597800AUTOMATIC DATA PROCESSING INCOM0530151037238997SHSOLE 899700AVERY DENNISON CORPCOM0536111093596348SHSOLE 634800BALLARD PWR SYS INC NEWCOM05858610810284992SHSOLE 8499200BARD C R INCCOM06738310913407190SHSOLE 719000BERKSHIRE HATHAWAY INC DELCL B NEW084670702155111895SHSOLE 1189500BIODELIVERY SCIENCES INTL INCOM09060j1066712090SHSOLE 1209000BOEING COCOM097023105143610966SHSOLE 1096600BRISTOL MYERS SQUIBB COCOM110122108175229599SHSOLE 2959900CBS CORP NEWCL B12485720251913012SHSOLE 1301200CELGENE CORPCOM151020104282426104SHSOLE 2610400CHECK POINT SOFTWARE TECH LTORDm22465104150518975SHSOLE 1897500CHEVRON CORP NEWCOM166764100100312719SHSOLE 1271900CIT GROUP INCCOM NEW125581801116329057SHSOLE 2905700CITIGROUP INCCOM NEW172967424172834830SHSOLE 3483000CITY HLDG COCOM1778351054449000SHSOLE 900000COCA COLA COCOM191216100326581390SHSOLE 8139000COMERICA INCCOM20034010796423451SHSOLE 2345100COSTCO WHSL CORP NEWCOM22160k1058655984SHSOLE 598400CREDIT SUISSE NASSAU BRHNT LKD 3222542d39926825265SHSOLE 2526500CUMMINS INCCOM231021106111810300SHSOLE 1030000DANAHER CORP DELCOM235851102200023467SHSOLE 2346700DARDEN RESTAURANTS INCCOM237194105105315363SHSOLE 1536300DISCOVER FINL SVCSCOM254709108132525483SHSOLE 2548300DOLLAR GEN CORP NEWCOM25667710598113544SHSOLE 1354400EAST WEST BANCORP INCCOM27579r104114329748SHSOLE 2974800EGA EMERGING GLOBAL SHS TREGSHARE EM DOM2684616212148113518SHSOLE 11351800EGA EMERGING GLOBAL SHS TREGS EMKTCONS ETF2684617792313106511SHSOLE 10651100EMCORE CORPCOM NEW29084620319829121SHSOLE 2912100EMERSON ELEC COCOM291011104243155039SHSOLE 5503900ENTERPRISE PRODS PARTNERS LCOM29379210734113714SHSOLE 1371400EXPRESS SCRIPTS HLDG COCOM30219g108151918760SHSOLE 1876000EXXON MOBIL CORPCOM30231g102296939936SHSOLE 3993600FACEBOOK INCCL A30303m102194521633SHSOLE 2163300FEDEX CORPCOM31428x106168211681SHSOLE 1168100FIRST TR MID CAP CORE ALPHADCOM SHS33735b1085105106155SHSOLE 10615500FISERV INCCOM3377381082623023SHSOLE 302300FLAMEL TECHNOLOGIES SASPONSORED ADR33848810927416804SHSOLE 1680400GASLOG LTDSHSg3758510949651534SHSOLE 5153400GENERAL ELECTRIC COCOM36960410364225475SHSOLE 2547500GILEAD SCIENCES INCCOM375558103102910476SHSOLE 1047600GLAXOSMITHKLINE PLCSPONSORED ADR37733W10579720716SHSOLE 2071600GOLDMAN SACHS GROUP INCCOM38141g10410846240SHSOLE 624000GOOGLE INCCL A38259P50826974225SHSOLE 422500GOOGLE INCCL C38259P70615652573SHSOLE 257300GREENBRIER COS INCCOM39365710176023681SHSOLE 2368100HALLIBURTON COCOM40621610171920327SHSOLE 2032700HARMAN INTL INDS INCCOM4130861096666943SHSOLE 694300HARRIS & HARRIS GROUP INCCOM41383310411151852SHSOLE 5185200HCA HOLDINGS INCCOM40412c101111814456SHSOLE 1445600HEADWATERS INCCOM42210P10219910565SHSOLE 1056500HESS CORPCOM42809h10794218818SHSOLE 1881800HOME DEPOT INCCOM437076102256422197SHSOLE 2219700HONEYWELL INTL INCCOM43851610695010034SHSOLE 1003400HYDROGENICS CORP NEWCOM NEW4488832079211465SHSOLE 1146500INGLES MKTS INCCL A4570301042605430SHSOLE 543000INTERNATIONAL BUSINESS MACHSCOM4592001014373012SHSOLE 301200INVESCO LTDSHSg491bt108122039067SHSOLE 3906700INVESCO MORTGAGE CAPITAL INCCOM46131b10013511000SHSOLE 1100000ISHARES INCCORE MSCI EMKT46434g103118629723SHSOLE 2972300ISHARES TRCORE S&P500 ETF464287200267213865SHSOLE 1386500ISHARES TRMSCI EMG MKT ETF464287234111834115SHSOLE 3411500ISHARES TRS&P 500 GRWT ETF4642873092752553SHSOLE 255300ISHARES TRS&P 500 VAL ETF4642874082753278SHSOLE 327800ISHARES TRCORE S&P MCP ETF464287507163711983SHSOLE 1198300ISHARES TRNASDQ BIOTEC ETF464287556251828SHSOLE 82800ISHARES TRRUS 1000 VAL ETF4642875982102253SHSOLE 225300ISHARES TRU.S. TECH ETF464287721136613814SHSOLE 1381400ISHARES TRCORE S&P SCP ETF464287804572553720SHSOLE 5372000ISHARES TRU.S. MED DVC ETF4642888102051838SHSOLE 183800ISHARES TRUS HLTHCR PR ETF4642888283142533SHSOLE 253300ISHARES TRU.S. PHARMA ETF4642888364102772SHSOLE 277200ISHARES TRUS OIL EQ&SV ETF464288844123233858SHSOLE 3385800ISHARES TREAFE VALUE ETF46428887795420608SHSOLE 2060800ISHARES TRHDG MSCI EAFE46434v803101841423SHSOLE 4142300JARDEN CORPCOM471109108130626719SHSOLE 2671900JAZZ PHARMACEUTICALS PLCSHS USDg5087110510037554SHSOLE 755400JOHNSON & JOHNSONCOM47816010411130119226SHSOLE 11922600JPMORGAN CHASE & COCOM46625h100118619451SHSOLE 1945100KANSAS CITY SOUTHERNCOM NEW485170302122513476SHSOLE 1347600LABORATORY CORP AMER HLDGSCOM NEW50540R4096776240SHSOLE 624000LAYNE CHRISTENSEN COCOM5210501049714856SHSOLE 1485600LOWES COS INCCOM548661107257237321SHSOLE 3732100MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064106826SHSOLE 682600MARATHON PETE CORPCOM56585a10294820466SHSOLE 2046600MASTERCARD INCCL A57636q104222724715SHSOLE 2471500MATTRESS FIRM HLDG CORPCOM57722w10644410635SHSOLE 1063500MAXWELL TECHNOLOGIES INCCOM5777671068816320SHSOLE 1632000MEDTRONIC PLCSHSG5960L103114817156SHSOLE 1715600MERCK & CO INC NEWCOM58933y1052244538SHSOLE 453800METLIFE INCCOM59156r1082104460SHSOLE 446000MICROSOFT CORPCOM5949181042054637SHSOLE 463700NATIONSTAR MTG HLDGS INCCOM63861c10962545064SHSOLE 4506400NIKE INCCL B654106103210917153SHSOLE 1715300NORFOLK SOUTHERN CORPCOM6558441085056612SHSOLE 661200PAYPAL HLDGS INCCOM70450Y103150948623SHSOLE 4862300PEAPACK-GLADSTONE FINL CORPCOM704699107203796213SHSOLE 9621300PFIZER INCCOM717081103302296197SHSOLE 9619700PHILIP MORRIS INTL INCCOM718172109204825818SHSOLE 2581800POWERSHARES ETF TR IIKBW CP MKT PRT73937b7382314619SHSOLE 461900POWERSHARES ETF TRUSTDYNM LRG CP VL73935x70810660380587SHSOLE 38058700POWERSHARES ETF TRUSTDYN MEDIA PORT73935x82354122614SHSOLE 2261400POWERSHARES ETF TRUSTRUSSELL 2000 VAL73935x86492240365SHSOLE 4036500PRICELINE GRP INCCOM NEW74150340315701269SHSOLE 126900PROCTER & GAMBLE COCOM742718109699897275SHSOLE 9727500PROVIDENT FINL SVCS INCCOM74386t10531916360SHSOLE 1636000PSIVIDA CORPCOM74440j10113436714SHSOLE 3671400QUALCOMM INCCOM747525103126223484SHSOLE 2348400REXAHN PHARMACEUTICALS INCCOM761640101110211371SHSOLE 21137100RYDEX ETF TRUSTGUG S&P500 PU VA78355w30419006397704SHSOLE 39770400RYDEX ETF TRUSTGUG S&P500 PU GR78355w403718592843SHSOLE 9284300RYDEX ETF TRUSTGUG S&P MC400 PV78355w502270156507SHSOLE 5650700RYDEX ETF TRUSTGUG S&P500EQWTTE78355w817217025488SHSOLE 2548800RYDEX ETF TRUSTGUG S&P500 EWCON78355w8747206779SHSOLE 677900SCHLUMBERGER LTDCOM806857108369253527SHSOLE 5352700SCHWAB STRATEGIC TRUS LRG CAP ETF808524201205844973SHSOLE 4497300SCHWAB STRATEGIC TRUS LCAP GR ETF808524300210842184SHSOLE 4218400SCHWAB STRATEGIC TRUS LCAP VA ETF808524409221855703SHSOLE 5570300SCHWAB STRATEGIC TRUS MID-CAP ETF808524508218856225SHSOLE 5622500SCHWAB STRATEGIC TRUS SML CAP ETF808524607103820434SHSOLE 2043400SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470639219398SHSOLE 1939800SCHWAB STRATEGIC TRINTL EQTY ETF8085248053571130467SHSOLE 13046700SELECT SECTOR SPDR TRSBI MATERIALS81369y100143335903SHSOLE 3590300SELECT SECTOR SPDR TRSBI INT-INDS81369y70460112047SHSOLE 1204700SKYPEOPLE FRUIT JUICE INCCOM NEW83086t208911000SHSOLE 1100000SPDR GOLD TRUSTGOLD SHS78463v1072111970SHSOLE 197000SPDR INDEX SHS FDSDJ GLB RL ES ETF78463x749257256953SHSOLE 5695300SPDR INDEX SHS FDSS&PINTL MC ETF78463x7643699132019SHSOLE 13201900SPDR INDEX SHS FDSS&P INTL SMLCP78463x87192633638SHSOLE 3363800SPDR S&P 500 ETF TRTR UNIT78462f10322675118329SHSOLE 11832900SPDR SERIES TRUSTS&P METALS MNG78464a75524014381SHSOLE 1438100SPDR SERIES TRUSTS&P 400 MDCP GRW78464a8215494732SHSOLE 473200SPDR SERIES TRUSTS&P 400 MDCP VAL78464a83983410883SHSOLE 1088300SPDR SERIES TRUSTS&P BIOTECH78464a870289646529SHSOLE 4652900SPHERE 3D CORP NEWCOM84841l1005023595SHSOLE 2359500TJX COS INC NEWCOM87254010980011208SHSOLE 1120800TOLL BROTHERS INCCOM889478103163247653SHSOLE 4765300TORONTO DOMINION BK ONTCOM NEW8911605093508890SHSOLE 889000TOWERS WATSON & COCL A8918941078467206SHSOLE 720600TWO HBRS INVT CORPCOM90187b10125128507SHSOLE 2850700UNI PIXEL INCCOM NEW9045722032726141SHSOLE 2614100UNION PAC CORPCOM907818108149616925SHSOLE 1692500UNITED RENTALS INCCOM91136310990615085SHSOLE 1508500UNITED TECHNOLOGIES CORPCOM913017109118713337SHSOLE 1333700V F CORPCOM91820410879511658SHSOLE 1165800VALEANT PHARMACEUTICALS INTLCOM91911k102188210548SHSOLE 1054800VALLEY NATL BANCORPCOM91979410738338968SHSOLE 3896800VANGUARD INDEX FDSMCAP VL IDXVIP92290851219993240184SHSOLE 24018400VANGUARD INDEX FDSMCAP GR IDXVIP922908538611962907SHSOLE 6290700VANGUARD INDEX FDSSM CP VAL ETF922908611125312933SHSOLE 1293300VANGUARD INDEX FDSGROWTH ETF92290873612190121546SHSOLE 12154600VANGUARD INDEX FDSVALUE ETF922908744739996403SHSOLE 9640300VANGUARD INDEX FDSSMALL CP ETF922908751764670830SHSOLE 7083000VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718145816077SHSOLE 1607700VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753728717SHSOLE 871700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285837011170SHSOLE 1117000VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206c714792397015SHSOLE 9701500VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464063385388SHSOLE 538800VANGUARD WORLD FDSCONSUM DIS ETF92204a10810388813SHSOLE 881300VANGUARD WORLD FDSCONSUM STP ETF92204a207214117653SHSOLE 1765300VANGUARD WORLD FDSFINANCIALS ETF92204A40557412391SHSOLE 1239100VANGUARD WORLD FDSINF TECH ETF92204a7022812813SHSOLE 281300VANGUARD WORLD FDSMATERIALS ETF92204A8018649894SHSOLE 989400VERIZON COMMUNICATIONS INCCOM92343v10463014480SHSOLE 1448000VICAL INCCOM92560210462135856SHSOLE 13585600VISA INCCOM CL A92826c839230933143SHSOLE 3314300VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30833510541SHSOLE 1054100WALGREENS BOOTS ALLIANCE INCCOM931427108760491510SHSOLE 9151000WELLS FARGO & CO NEWCOM94974610186816905SHSOLE 1690500WHIRLPOOL CORPCOM963320106161610977SHSOLE 1097700WISDOMTREE TREMER MKT HIGH FD97717w31590727080SHSOLE 2708000WISDOMTREE TRINTL SMCAP DIV97717w76063111434SHSOLE 1143400WISDOMTREE TRINTL MIDCAP DV97717w77894017692SHSOLE 1769200WISDOMTREE TRJAPN HEDGE EQT97717w8515234107555SHSOLE 10755500WISDOMTREE TRITL HDG QTLY DIV97717x59476930902SHSOLE 3090200WISDOMTREE TREUROPE HEDGED EQ97717x70114931273206SHSOLE 27320600WYNDHAM WORLDWIDE CORPCOM98310w108185925854SHSOLE 2585400