0001085146-17-001690.txt : 20170809
0001085146-17-001690.hdr.sgml : 20170809
20170809112320
ACCESSION NUMBER: 0001085146-17-001690
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170809
DATE AS OF CHANGE: 20170809
EFFECTIVENESS DATE: 20170809
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: 171016895
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
06-30-2017
06-30-2017
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
08-08-2017
0
178
474633
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
180 DEGREE CAP CORP
COM
68235b109
16
10146
SH
SOLE
10146
0
0
3M CO
COM
88579Y101
7079
34002
SH
SOLE
34002
0
0
ABBOTT LABS
COM
002824100
3371
69344
SH
SOLE
69344
0
0
ABBVIE INC
COM
00287y109
5399
74457
SH
SOLE
74457
0
0
ACTIVISION BLIZZARD INC
COM
00507v109
1759
30554
SH
SOLE
30554
0
0
ALASKA AIR GROUP INC
COM
011659109
1518
16908
SH
SOLE
16908
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609w102
2058
14606
SH
SOLE
14606
0
0
ALLERGAN PLC
SHS
g0177j108
1550
6377
SH
SOLE
6377
0
0
ALPHABET INC
CAP STK CL A
02079k305
4393
4725
SH
SOLE
4725
0
0
ALPHABET INC
CAP STK CL C
02079k107
1740
1915
SH
SOLE
1915
0
0
ALTRIA GROUP INC
COM
02209S103
806
10828
SH
SOLE
10828
0
0
AMAZON COM INC
COM
023135106
241
249
SH
SOLE
249
0
0
AMC NETWORKS INC
CL A
00164v103
559
10470
SH
SOLE
10470
0
0
AMERICAN TOWER CORP NEW
COM
03027x100
2035
15377
SH
SOLE
15377
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
1338
34268
SH
SOLE
34268
0
0
APPLE INC
COM
037833100
7015
48711
SH
SOLE
48711
0
0
APPLIED MATLS INC
COM
038222105
283
6853
SH
SOLE
6853
0
0
ARCONIC INC
COM
03965l100
721
31815
SH
SOLE
31815
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1766
26801
SH
SOLE
26801
0
0
AT&T INC
COM
00206R102
400
10607
SH
SOLE
10607
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
852
8319
SH
SOLE
8319
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337m104
185
16804
SH
SOLE
16804
0
0
AVERY DENNISON CORP
COM
053611109
552
6247
SH
SOLE
6247
0
0
BALLARD PWR SYS INC NEW
COM
058586108
211
72790
SH
SOLE
72790
0
0
BARD C R INC
COM
067383109
1467
4641
SH
SOLE
4641
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1852
10935
SH
SOLE
10935
0
0
BOEING CO
COM
097023105
1992
10071
SH
SOLE
10071
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1665
29888
SH
SOLE
29888
0
0
CBS CORP NEW
CL B
124857202
1492
23391
SH
SOLE
23391
0
0
CDK GLOBAL INC
COM
12508e101
273
4398
SH
SOLE
4398
0
0
CELGENE CORP
COM
151020104
2459
18933
SH
SOLE
18933
0
0
CHECK POINT SOFTWARE TECH LT
ORD
m22465104
2830
25945
SH
SOLE
25945
0
0
CHEVRON CORP NEW
COM
166764100
1211
11609
SH
SOLE
11609
0
0
CIT GROUP INC
COM NEW
125581801
1672
34339
SH
SOLE
34339
0
0
CITIGROUP INC
COM NEW
172967424
2136
31943
SH
SOLE
31943
0
0
CITY HLDG CO
COM
177835105
593
9000
SH
SOLE
9000
0
0
COCA COLA CO
COM
191216100
3639
81147
SH
SOLE
81147
0
0
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762b509
1646
63029
SH
SOLE
63029
0
0
CONSTELLATION BRANDS INC
CL A
21036p108
1222
6310
SH
SOLE
6310
0
0
COSTCO WHSL CORP NEW
COM
22160k105
758
4737
SH
SOLE
4737
0
0
DANAHER CORP DEL
COM
235851102
1593
18871
SH
SOLE
18871
0
0
DARDEN RESTAURANTS INC
COM
237194105
1256
13887
SH
SOLE
13887
0
0
DISCOVER FINL SVCS
COM
254709108
1369
22010
SH
SOLE
22010
0
0
DISNEY WALT CO
COM DISNEY
254687106
2163
20358
SH
SOLE
20358
0
0
DOLLAR GEN CORP NEW
COM
256677105
1030
14292
SH
SOLE
14292
0
0
EAST WEST BANCORP INC
COM
27579r104
1393
23775
SH
SOLE
23775
0
0
EMCORE CORP
COM NEW
290846203
310
29121
SH
SOLE
29121
0
0
EMERSON ELEC CO
COM
291011104
3238
54314
SH
SOLE
54314
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
371
13714
SH
SOLE
13714
0
0
EXXON MOBIL CORP
COM
30231g102
3007
37247
SH
SOLE
37247
0
0
FACEBOOK INC
CL A
30303m102
4049
26820
SH
SOLE
26820
0
0
FEDEX CORP
COM
31428x106
2289
10534
SH
SOLE
10534
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735b108
6541
110516
SH
SOLE
110516
0
0
FISERV INC
COM
337738108
275
2247
SH
SOLE
2247
0
0
FORTIVE CORP
COM
34959j108
656
10350
SH
SOLE
10350
0
0
FQF TR
O SHARES ASIA
351680822
2408
85709
SH
SOLE
85709
0
0
GENERAL DYNAMICS CORP
COM
369550108
826
4169
SH
SOLE
4169
0
0
GENERAL ELECTRIC CO
COM
369604103
750
27766
SH
SOLE
27766
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
890
20631
SH
SOLE
20631
0
0
GLOBAL PMTS INC
COM
37940x102
747
8276
SH
SOLE
8276
0
0
GOLDMAN SACHS GROUP INC
COM
38141g104
1155
5205
SH
SOLE
5205
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
997
25695
SH
SOLE
25695
0
0
HALLIBURTON CO
COM
406216101
673
15747
SH
SOLE
15747
0
0
HARRIS CORP DEL
COM
413875105
223
2047
SH
SOLE
2047
0
0
HCA HEALTHCARE INC
COM
40412c101
1169
13404
SH
SOLE
13404
0
0
HESS CORP
COM
42809h107
596
13579
SH
SOLE
13579
0
0
HOME DEPOT INC
COM
437076102
3068
20001
SH
SOLE
20001
0
0
HONEYWELL INTL INC
COM
438516106
1336
10025
SH
SOLE
10025
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
448
2910
SH
SOLE
2910
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2048
11776
SH
SOLE
11776
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
7382
105286
SH
SOLE
105286
0
0
ISHARES TR
CORE S&P500 ETF
464287200
5196
21346
SH
SOLE
21346
0
0
ISHARES TR
CUR HD EURZN ETF
46434v639
442
15076
SH
SOLE
15076
0
0
ISHARES TR
EAFE VALUE ETF
464288877
1192
23058
SH
SOLE
23058
0
0
ISHARES TR
HDG MSCI EAFE
46434v803
874
30744
SH
SOLE
30744
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
264
2266
SH
SOLE
2266
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
356
2602
SH
SOLE
2602
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
368
3506
SH
SOLE
3506
0
0
ISHARES TR
U.S. TECH ETF
464287721
1512
10821
SH
SOLE
10821
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
1343
9041
SH
SOLE
9041
0
0
ISHARES TR
US OIL EQ&SV ETF
464288844
952
28215
SH
SOLE
28215
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
g50871105
1321
8498
SH
SOLE
8498
0
0
JOHNSON & JOHNSON
COM
478160104
16943
128072
SH
SOLE
128072
0
0
JPMORGAN CHASE & CO
COM
46625h100
1376
15060
SH
SOLE
15060
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540r409
1548
10043
SH
SOLE
10043
0
0
LAYNE CHRISTENSEN CO
COM
521050104
181
20605
SH
SOLE
20605
0
0
LOWES COS INC
COM
548661107
2597
33500
SH
SOLE
33500
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
486
6826
SH
SOLE
6826
0
0
MARATHON PETE CORP
COM
56585a102
1448
27679
SH
SOLE
27679
0
0
MASTERCARD INCORPORATED
CL A
57636q104
2557
21056
SH
SOLE
21056
0
0
MCDONALDS CORP
COM
580135101
206
1342
SH
SOLE
1342
0
0
MEDTRONIC PLC
SHS
g5960l103
1436
16178
SH
SOLE
16178
0
0
MERCK & CO INC
COM
58933y105
296
4617
SH
SOLE
4617
0
0
METLIFE INC
COM
59156r108
277
5035
SH
SOLE
5035
0
0
MICROSOFT CORP
COM
594918104
3974
57653
SH
SOLE
57653
0
0
NANOMETRICS INC
COM
630077105
236
9323
SH
SOLE
9323
0
0
NANOVIRICIDES INC
COM NEW
630087203
15
11409
SH
SOLE
11409
0
0
NEWELL BRANDS INC
COM
651229106
1116
20811
SH
SOLE
20811
0
0
NIKE INC
CL B
654106103
1350
22879
SH
SOLE
22879
0
0
NORFOLK SOUTHERN CORP
COM
655844108
805
6612
SH
SOLE
6612
0
0
NOVAVAX INC
COM
670002104
15
12783
SH
SOLE
12783
0
0
ORACLE CORP
COM
68389x105
257
5116
SH
SOLE
5116
0
0
PAYPAL HLDGS INC
COM
70450y103
3210
59814
SH
SOLE
59814
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
2331
74483
SH
SOLE
74483
0
0
PEPSICO INC
COM
713448108
213
1845
SH
SOLE
1845
0
0
PFIZER INC
COM
717081103
3183
94750
SH
SOLE
94750
0
0
PHILIP MORRIS INTL INC
COM
718172109
3024
25750
SH
SOLE
25750
0
0
POWERSHARES ETF TR II
EX US SML PORT
73936t771
2595
83105
SH
SOLE
83105
0
0
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935x708
14329
395713
SH
SOLE
395713
0
0
POWERSHARES ETF TRUST
RUSSELL 2000 VAL
73935x864
1224
41941
SH
SOLE
41941
0
0
PRICELINE GRP INC
COM NEW
741503403
1766
944
SH
SOLE
944
0
0
PROCTER AND GAMBLE CO
COM
742718109
8336
95654
SH
SOLE
95654
0
0
PROVIDENT FINL SVCS INC
COM
74386t105
390
15360
SH
SOLE
15360
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
220
5112
SH
SOLE
5112
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1226
11224
SH
SOLE
11224
0
0
RYDEX ETF TRUST
GUG S&P MC400 PV
78355w502
3710
58789
SH
SOLE
58789
0
0
RYDEX ETF TRUST
GUG S&P500 PU GR
78355w403
9022
95834
SH
SOLE
95834
0
0
RYDEX ETF TRUST
GUG S&P500 PU VA
78355w304
25107
421469
SH
SOLE
421469
0
0
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355w817
3645
29209
SH
SOLE
29209
0
0
SCHLUMBERGER LTD
COM
806857108
3859
58615
SH
SOLE
58615
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
823
19154
SH
SOLE
19154
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
4325
136093
SH
SOLE
136093
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2862
45283
SH
SOLE
45283
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2916
58094
SH
SOLE
58094
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3446
59651
SH
SOLE
59651
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2553
53013
SH
SOLE
53013
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1224
19155
SH
SOLE
19155
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
564
6310
SH
SOLE
6310
0
0
SELECT SECTOR SPDR TR
ENERGY
81369y506
292
4502
SH
SOLE
4502
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369y209
880
11108
SH
SOLE
11108
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369y605
1156
46847
SH
SOLE
46847
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369y704
871
12788
SH
SOLE
12788
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369y100
1755
32618
SH
SOLE
32618
0
0
SHERWIN WILLIAMS CO
COM
824348106
1126
3208
SH
SOLE
3208
0
0
SPDR GOLD TRUST
GOLD SHS
78463v107
224
1902
SH
SOLE
1902
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463x871
1165
34913
SH
SOLE
34913
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462f103
26405
109201
SH
SOLE
109201
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464a821
753
5260
SH
SOLE
5260
0
0
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464a839
1078
11188
SH
SOLE
11188
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464a870
2869
37178
SH
SOLE
37178
0
0
SPHERE 3D CORP NEW
COM
84841l100
3
16330
SH
SOLE
16330
0
0
TD AMERITRADE HLDG CORP
COM
87236y108
729
16949
SH
SOLE
16949
0
0
TJX COS INC NEW
COM
872540109
659
9130
SH
SOLE
9130
0
0
TOLL BROTHERS INC
COM
889478103
1994
50466
SH
SOLE
50466
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
307
6100
SH
SOLE
6100
0
0
UNION PAC CORP
COM
907818108
1749
16057
SH
SOLE
16057
0
0
UNIVERSAL DISPLAY CORP
COM
91347p105
599
5481
SH
SOLE
5481
0
0
VALLEY NATL BANCORP
COM
919794107
376
31796
SH
SOLE
31796
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
15872
124940
SH
SOLE
124940
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
7937
67443
SH
SOLE
67443
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
24836
241431
SH
SOLE
241431
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
208
1457
SH
SOLE
1457
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6232
28063
SH
SOLE
28063
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1638
13330
SH
SOLE
13330
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
8540
63004
SH
SOLE
63004
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
14855
153843
SH
SOLE
153843
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
525
10499
SH
SOLE
10499
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2955
53592
SH
SOLE
53592
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1609
14877
SH
SOLE
14877
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
324
4800
SH
SOLE
4800
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206c714
23052
227812
SH
SOLE
227812
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
421
5388
SH
SOLE
5388
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204a108
899
6329
SH
SOLE
6329
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204a207
2326
16493
SH
SOLE
16493
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1166
18638
SH
SOLE
18638
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204a702
511
3630
SH
SOLE
3630
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1100
9050
SH
SOLE
9050
0
0
VERIZON COMMUNICATIONS INC
COM
92343v104
325
7282
SH
SOLE
7282
0
0
VISA INC
COM CL A
92826c839
2694
28727
SH
SOLE
28727
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857w308
286
9958
SH
SOLE
9958
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7099
90650
SH
SOLE
90650
0
0
WHIRLPOOL CORP
COM
963320106
1976
10310
SH
SOLE
10310
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717x701
10225
164047
SH
SOLE
164047
0
0
WISDOMTREE TR
INTL MIDCAP DV
97717w778
848
13308
SH
SOLE
13308
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717w760
838
12047
SH
SOLE
12047
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717x594
926
31292
SH
SOLE
31292
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717w851
2967
57049
SH
SOLE
57049
0
0
WYNDHAM WORLDWIDE CORP
COM
98310w108
2401
23910
SH
SOLE
23910
0
0