0001085146-16-003644.txt : 20160510 0001085146-16-003644.hdr.sgml : 20160510 20160510165901 ACCESSION NUMBER: 0001085146-16-003644 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160510 DATE AS OF CHANGE: 20160510 EFFECTIVENESS DATE: 20160510 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: 161636572 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 03-31-2016 03-31-2016 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 05-09-2016 0 186 413160 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 5675 34055 SH SOLE 34055 0 0 ABBOTT LABS COM 002824100 2630 62864 SH SOLE 62864 0 0 ABBVIE INC COM 00287y109 4259 74560 SH SOLE 74560 0 0 AIXTRON SE SPONSORED ADR 009606104 123 25335 SH SOLE 25335 0 0 ALASKA AIR GROUP INC COM 011659109 1457 17765 SH SOLE 17765 0 0 ALCOA INC COM 013817101 640 66788 SH SOLE 66788 0 0 ALLERGAN PLC SHS g0177j108 1768 6596 SH SOLE 6596 0 0 ALPHABET INC CAP STK CL C 02079k107 1753 2353 SH SOLE 2353 0 0 ALPHABET INC CAP STK CL A 02079k305 3461 4537 SH SOLE 4537 0 0 ALTRIA GROUP INC COM 02209S103 833 13288 SH SOLE 13288 0 0 AMC NETWORKS INC CL A 00164v103 681 10488 SH SOLE 10488 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 998 24333 SH SOLE 24333 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 133 17545 SH SOLE 17545 0 0 AMERICAN TOWER CORP NEW COM 03027x100 1945 18996 SH SOLE 18996 0 0 APPLE INC COM 037833100 6393 58656 SH SOLE 58656 0 0 ARROWHEAD RESH CORP COM NEW 042797209 111 22959 SH SOLE 22959 0 0 ASHLAND INC NEW COM 044209104 1744 15863 SH SOLE 15863 0 0 AT&T INC COM 00206R102 393 10042 SH SOLE 10042 0 0 AUTOLIV INC COM 052800109 715 6038 SH SOLE 6038 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 807 8997 SH SOLE 8997 0 0 AVERY DENNISON CORP COM 053611109 452 6273 SH SOLE 6273 0 0 BALLARD PWR SYS INC NEW COM 058586108 102 72790 SH SOLE 72790 0 0 BARD C R INC COM 067383109 1333 6579 SH SOLE 6579 0 0 BCE INC COM NEW 05534b760 205 4496 SH SOLE 4496 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1693 11930 SH SOLE 11930 0 0 BIODELIVERY SCIENCES INTL IN COM 09060j106 51 15635 SH SOLE 15635 0 0 BOEING CO COM 097023105 1455 11465 SH SOLE 11465 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1880 29434 SH SOLE 29434 0 0 CBS CORP NEW CL B 124857202 1485 26959 SH SOLE 26959 0 0 CDK GLOBAL INC COM 12508e101 205 4398 SH SOLE 4398 0 0 CELGENE CORP COM 151020104 2216 22145 SH SOLE 22145 0 0 CHECK POINT SOFTWARE TECH LT ORD m22465104 1613 18446 SH SOLE 18446 0 0 CHEVRON CORP NEW COM 166764100 1252 13125 SH SOLE 13125 0 0 CIT GROUP INC COM NEW 125581801 1009 32501 SH SOLE 32501 0 0 CITIGROUP INC COM NEW 172967424 1493 35763 SH SOLE 35763 0 0 CITY HLDG CO COM 177835105 430 9000 SH SOLE 9000 0 0 COCA COLA CO COM 191216100 3776 81395 SH SOLE 81395 0 0 CONSTELLATION BRANDS INC CL A 21036p108 1034 6842 SH SOLE 6842 0 0 COSTCO WHSL CORP NEW COM 22160k105 874 5549 SH SOLE 5549 0 0 CVS HEALTH CORP COM 126650100 2109 20334 SH SOLE 20334 0 0 CYCLACEL PHARMACEUTICALS INC COM NEW 23254l306 4 10000 SH SOLE 10000 0 0 DANAHER CORP DEL COM 235851102 2141 22569 SH SOLE 22569 0 0 DARDEN RESTAURANTS INC COM 237194105 1029 15527 SH SOLE 15527 0 0 DISCOVER FINL SVCS COM 254709108 1313 25778 SH SOLE 25778 0 0 DISNEY WALT CO COM DISNEY 254687106 2143 21579 SH SOLE 21579 0 0 DOLLAR GEN CORP NEW COM 256677105 1168 13647 SH SOLE 13647 0 0 EAST WEST BANCORP INC COM 27579r104 961 29580 SH SOLE 29580 0 0 EMCORE CORP COM NEW 290846203 146 29121 SH SOLE 29121 0 0 EMERSON ELEC CO COM 291011104 2993 55039 SH SOLE 55039 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 338 13714 SH SOLE 13714 0 0 EXPRESS SCRIPTS HLDG CO COM 30219g108 1269 18474 SH SOLE 18474 0 0 EXXON MOBIL CORP COM 30231g102 3289 39341 SH SOLE 39341 0 0 FACEBOOK INC CL A 30303m102 2891 25339 SH SOLE 25339 0 0 FEDEX CORP COM 31428x106 1714 10534 SH SOLE 10534 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735b108 5490 110620 SH SOLE 110620 0 0 FISERV INC COM 337738108 280 2732 SH SOLE 2732 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 186 16804 SH SOLE 16804 0 0 GASLOG LTD SHS g37585109 543 55734 SH SOLE 55734 0 0 GENERAL ELECTRIC CO COM 369604103 917 28856 SH SOLE 28856 0 0 GILEAD SCIENCES INC COM 375558103 962 10473 SH SOLE 10473 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 840 20716 SH SOLE 20716 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 966 6152 SH SOLE 6152 0 0 GREENBRIER COS INC COM 393657101 654 23657 SH SOLE 23657 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1196 29236 SH SOLE 29236 0 0 HALLIBURTON CO COM 406216101 727 20350 SH SOLE 20350 0 0 HARMAN INTL INDS INC COM 413086109 1542 17316 SH SOLE 17316 0 0 HARRIS & HARRIS GROUP INC COM 413833104 94 56940 SH SOLE 56940 0 0 HCA HOLDINGS INC COM 40412c101 1143 14647 SH SOLE 14647 0 0 HEADWATERS INC COM 42210P102 210 10565 SH SOLE 10565 0 0 HESS CORP COM 42809h107 982 18646 SH SOLE 18646 0 0 HOME DEPOT INC COM 437076102 2934 21991 SH SOLE 21991 0 0 HONEYWELL INTL INC COM 438516106 1124 10034 SH SOLE 10034 0 0 HYDROGENICS CORP NEW COM NEW 448883207 103 12580 SH SOLE 12580 0 0 INGLES MKTS INC CL A 457030104 204 5430 SH SOLE 5430 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 448 2960 SH SOLE 2960 0 0 INVESCO LTD SHS g491bt108 1277 41514 SH SOLE 41514 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131b100 127 10429 SH SOLE 10429 0 0 ISHARES TR CORE S&P500 ETF 464287200 3457 16729 SH SOLE 16729 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 300 2588 SH SOLE 2588 0 0 ISHARES TR S&P 500 VAL ETF 464287408 302 3363 SH SOLE 3363 0 0 ISHARES TR MSCI EAFE ETF 464287465 204 3575 SH SOLE 3575 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1773 12298 SH SOLE 12298 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 224 2266 SH SOLE 2266 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 765 6332 SH SOLE 6332 0 0 ISHARES TR U.S. TECH ETF 464287721 1420 13083 SH SOLE 13083 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6199 55071 SH SOLE 55071 0 0 ISHARES TR U.S. MED DVC ETF 464288810 213 1741 SH SOLE 1741 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1156 32372 SH SOLE 32372 0 0 ISHARES TR EAFE VALUE ETF 464288877 908 20246 SH SOLE 20246 0 0 ISHARES TR HDG MSCI EAFE 46434v803 927 38824 SH SOLE 38824 0 0 JARDEN CORP COM 471109108 1434 24328 SH SOLE 24328 0 0 JAZZ PHARMACEUTICALS PLC SHS USD g50871105 1132 8673 SH SOLE 8673 0 0 JOHNSON & JOHNSON COM 478160104 13218 122163 SH SOLE 122163 0 0 JPMORGAN CHASE & CO COM 46625h100 1133 19137 SH SOLE 19137 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540r409 1297 11072 SH SOLE 11072 0 0 LAYNE CHRISTENSEN CO COM 521050104 148 20605 SH SOLE 20605 0 0 LOWES COS INC COM 548661107 2705 35712 SH SOLE 35712 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 470 6826 SH SOLE 6826 0 0 MARATHON PETE CORP COM 56585a102 878 23618 SH SOLE 23618 0 0 MASTERCARD INC CL A 57636q104 2298 24318 SH SOLE 24318 0 0 MATTRESS FIRM HLDG CORP COM 57722w106 520 12262 SH SOLE 12262 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 88 14740 SH SOLE 14740 0 0 MEDTRONIC PLC SHS g5960l103 1318 17567 SH SOLE 17567 0 0 MERCK & CO INC NEW COM 58933y105 241 4552 SH SOLE 4552 0 0 MICROSOFT CORP COM 594918104 3199 57929 SH SOLE 57929 0 0 NIKE INC CL B 654106103 2067 33630 SH SOLE 33630 0 0 NORFOLK SOUTHERN CORP COM 655844108 550 6612 SH SOLE 6612 0 0 ORACLE CORP COM 68389x105 209 5116 SH SOLE 5116 0 0 PAYPAL HLDGS INC COM 70450y103 1948 50469 SH SOLE 50469 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1584 93746 SH SOLE 93746 0 0 PFIZER INC COM 717081103 2821 95160 SH SOLE 95160 0 0 PHILIP MORRIS INTL INC COM 718172109 2533 25818 SH SOLE 25818 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935x708 11455 381066 SH SOLE 381066 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935x864 944 40732 SH SOLE 40732 0 0 PRICELINE GRP INC COM NEW 741503403 1610 1249 SH SOLE 1249 0 0 PROCTER & GAMBLE CO COM 742718109 7921 96230 SH SOLE 96230 0 0 PROVIDENT FINL SVCS INC COM 74386t105 330 16360 SH SOLE 16360 0 0 PSIVIDA CORP COM 74440j101 73 27135 SH SOLE 27135 0 0 QUALCOMM INC COM 747525103 1207 23605 SH SOLE 23605 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 48 145000 SH SOLE 145000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 741 9024 SH SOLE 9024 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355w304 20848 412509 SH SOLE 412509 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355w403 7529 94819 SH SOLE 94819 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355w502 2973 58366 SH SOLE 58366 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355w817 2343 24991 SH SOLE 24991 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355w874 897 7367 SH SOLE 7367 0 0 SCHLUMBERGER LTD COM 806857108 3958 53664 SH SOLE 53664 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2537 51939 SH SOLE 51939 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2191 41790 SH SOLE 41790 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2365 54749 SH SOLE 54749 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2297 56588 SH SOLE 56588 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1062 20411 SH SOLE 20411 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3573 131812 SH SOLE 131812 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 1669 37249 SH SOLE 37249 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 231 3729 SH SOLE 3729 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 824 36643 SH SOLE 36643 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 940 16951 SH SOLE 16951 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 393 7922 SH SOLE 7922 0 0 SPDR GOLD TRUST GOLD SHS 78463v107 224 1902 SH SOLE 1902 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463x749 2827 57731 SH SOLE 57731 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463x764 3860 132469 SH SOLE 132469 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463x871 986 34505 SH SOLE 34505 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 26831 130554 SH SOLE 130554 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464a821 559 4714 SH SOLE 4714 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464a839 890 11078 SH SOLE 11078 0 0 SPDR SERIES TRUST S&P BIOTECH 78464a870 2467 47759 SH SOLE 47759 0 0 SPHERE 3D CORP NEW COM 84841l100 20 16330 SH SOLE 16330 0 0 TJX COS INC NEW COM 872540109 834 10647 SH SOLE 10647 0 0 TOLL BROTHERS INC COM 889478103 1485 50329 SH SOLE 50329 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 383 8890 SH SOLE 8890 0 0 TWO HBRS INVT CORP COM 90187b101 212 26652 SH SOLE 26652 0 0 UNI PIXEL INC COM NEW 904572203 232 251665 SH SOLE 251665 0 0 UNION PAC CORP COM 907818108 1392 17503 SH SOLE 17503 0 0 UNITED RENTALS INC COM 911363109 1142 18368 SH SOLE 18368 0 0 UNIVERSAL DISPLAY CORP COM 91347p105 299 5531 SH SOLE 5531 0 0 V F CORP COM 918204108 756 11668 SH SOLE 11668 0 0 VALLEY NATL BANCORP COM 919794107 359 37668 SH SOLE 37668 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21239 243785 SH SOLE 243785 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6349 63323 SH SOLE 63323 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1318 12933 SH SOLE 12933 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 13182 123831 SH SOLE 123831 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 12753 154785 SH SOLE 154785 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7988 71645 SH SOLE 71645 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1292 13832 SH SOLE 13832 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 419 9702 SH SOLE 9702 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 18093 208999 SH SOLE 208999 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 372 5388 SH SOLE 5388 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 815 6567 SH SOLE 6567 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204a207 2373 17535 SH SOLE 17535 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 810 17463 SH SOLE 17463 0 0 VANGUARD WORLD FDS INF TECH ETF 92204a702 410 3747 SH SOLE 3747 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1003 10214 SH SOLE 10214 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 803 14856 SH SOLE 14856 0 0 VICAL INC COM 925602104 105 268230 SH SOLE 268230 0 0 VISA INC COM CL A 92826c839 2474 32347 SH SOLE 32347 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857w308 319 9958 SH SOLE 9958 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7709 91510 SH SOLE 91510 0 0 WELLS FARGO & CO NEW COM 949746101 891 18433 SH SOLE 18433 0 0 WHIRLPOOL CORP COM 963320106 2068 11465 SH SOLE 11465 0 0 WILLIS TOWERS WATSON PUB LTD SHS g96629103 558 4706 SH SOLE 4706 0 0 WISDOMTREE TR INTL SMCAP DIV 97717w760 667 11329 SH SOLE 11329 0 0 WISDOMTREE TR INTL MIDCAP DV 97717w778 989 17710 SH SOLE 17710 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717w851 4603 105308 SH SOLE 105308 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717x594 777 30309 SH SOLE 30309 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717x701 8882 171066 SH SOLE 171066 0 0 WYNDHAM WORLDWIDE CORP COM 98310w108 2009 26284 SH SOLE 26284 0 0