0001085146-18-001798.txt : 20180801 0001085146-18-001798.hdr.sgml : 20180801 20180801171709 ACCESSION NUMBER: 0001085146-18-001798 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180801 DATE AS OF CHANGE: 20180801 EFFECTIVENESS DATE: 20180801 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: 18985770 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 06-30-2018 06-30-2018 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 07-31-2018 0 166 519779 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 6695 34032 SH SOLE 34032 0 0 ABBOTT LABS COM 002824100 4210 69022 SH SOLE 69022 0 0 ABBVIE INC COM 00287y109 6898 74457 SH SOLE 74457 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 733 17915 SH SOLE 17915 0 0 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 3477 21256 SH SOLE 21256 0 0 ACTIVISION BLIZZARD INC COM 00507v109 2237 29311 SH SOLE 29311 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 2425 13069 SH SOLE 13069 0 0 ALLERGAN PLC SHS g0177j108 1270 7616 SH SOLE 7616 0 0 ALPHABET INC CAP STK CL C 02079k107 1871 1677 SH SOLE 1677 0 0 ALPHABET INC CAP STK CL A 02079k305 5498 4869 SH SOLE 4869 0 0 ALTRIA GROUP INC COM 02209S103 609 10728 SH SOLE 10728 0 0 AMAZON COM INC COM 023135106 578 340 SH SOLE 340 0 0 AMERICAN TOWER CORP NEW COM 03027x100 2142 14856 SH SOLE 14856 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1964 33516 SH SOLE 33516 0 0 AMPIO PHARMACEUTICALS INC COM 03209t109 47 21400 SH SOLE 21400 0 0 APPLE INC COM 037833100 9360 50566 SH SOLE 50566 0 0 ARCONIC INC COM 03965l100 571 33565 SH SOLE 33565 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 2111 26999 SH SOLE 26999 0 0 AT&T INC COM 00206R102 534 16626 SH SOLE 16626 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 932 6950 SH SOLE 6950 0 0 AVERY DENNISON CORP COM 053611109 1839 18009 SH SOLE 18009 0 0 BECTON DICKINSON & CO COM 075887109 680 2839 SH SOLE 2839 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2125 11383 SH SOLE 11383 0 0 BOEING CO COM 097023105 2601 7751 SH SOLE 7751 0 0 BOOKING HLDGS INC COM 09857L108 1863 919 SH SOLE 919 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1682 30388 SH SOLE 30388 0 0 CBS CORP NEW CL B 124857202 1431 25450 SH SOLE 25450 0 0 CDK GLOBAL INC COM 12508e101 322 4951 SH SOLE 4951 0 0 CELGENE CORP COM 151020104 888 11176 SH SOLE 11176 0 0 CHECK POINT SOFTWARE TECH LT ORD m22465104 2630 26923 SH SOLE 26923 0 0 CHEVRON CORP NEW COM 166764100 1602 12674 SH SOLE 12674 0 0 CITIGROUP INC COM NEW 172967424 2094 31290 SH SOLE 31290 0 0 CITY HLDG CO COM 177835105 602 8000 SH SOLE 8000 0 0 COCA COLA CO COM 191216100 3797 86569 SH SOLE 86569 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762b509 2069 84933 SH SOLE 84933 0 0 CONSTELLATION BRANDS INC CL A 21036p108 1339 6116 SH SOLE 6116 0 0 COSTCO WHSL CORP NEW COM 22160k105 1007 4818 SH SOLE 4818 0 0 DANAHER CORP DEL COM 235851102 1841 18653 SH SOLE 18653 0 0 DISCOVER FINL SVCS COM 254709108 1590 22582 SH SOLE 22582 0 0 DISNEY WALT CO COM DISNEY 254687106 2350 22424 SH SOLE 22424 0 0 DOLLAR GEN CORP NEW COM 256677105 1535 15566 SH SOLE 15566 0 0 EAST WEST BANCORP INC COM 27579r104 1457 22353 SH SOLE 22353 0 0 EMERSON ELEC CO COM 291011104 3728 53914 SH SOLE 53914 0 0 EXXON MOBIL CORP COM 30231g102 2815 34022 SH SOLE 34022 0 0 FACEBOOK INC CL A 30303m102 4970 25577 SH SOLE 25577 0 0 FEDEX CORP COM 31428x106 2403 10584 SH SOLE 10584 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735b108 7937 115956 SH SOLE 115956 0 0 FISERV INC COM 337738108 333 4494 SH SOLE 4494 0 0 FORTIVE CORP COM 34959j108 829 10749 SH SOLE 10749 0 0 GENERAL DYNAMICS CORP COM 369550108 885 4750 SH SOLE 4750 0 0 GENERAL ELECTRIC CO COM 369604103 498 36577 SH SOLE 36577 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 817 20275 SH SOLE 20275 0 0 GLOBAL PMTS INC COM 37940x102 921 8260 SH SOLE 8260 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 1158 5249 SH SOLE 5249 0 0 HALLIBURTON CO COM 406216101 798 17711 SH SOLE 17711 0 0 HCA HEALTHCARE INC COM 40412c101 1712 16684 SH SOLE 16684 0 0 HOME DEPOT INC COM 437076102 3893 19952 SH SOLE 19952 0 0 HONEYWELL INTL INC COM 438516106 1444 10024 SH SOLE 10024 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 298 2133 SH SOLE 2133 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 3862 54820 SH SOLE 54820 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 27042 411413 SH SOLE 411413 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137v266 10955 95462 SH SOLE 95462 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137v282 4453 28106 SH SOLE 28106 0 0 INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137v480 1285 39991 SH SOLE 39991 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137v738 13362 374714 SH SOLE 374714 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138e735 2853 86105 SH SOLE 86105 0 0 ISHARES TR CORE S&P500 ETF 464287200 4854 17775 SH SOLE 17775 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 413 2540 SH SOLE 2540 0 0 ISHARES TR S&P 500 VAL ETF 464287408 399 3619 SH SOLE 3619 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2047 10508 SH SOLE 10508 0 0 ISHARES TR U.S. TECH ETF 464287721 1882 10557 SH SOLE 10557 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8668 103854 SH SOLE 103854 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1656 9426 SH SOLE 9426 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1118 30615 SH SOLE 30615 0 0 ISHARES TR EAFE VALUE ETF 464288877 1156 22507 SH SOLE 22507 0 0 ISHARES TR CUR HD EURZN ETF 46434v639 448 14901 SH SOLE 14901 0 0 ISHARES TR HDG MSCI EAFE 46434v803 923 31176 SH SOLE 31176 0 0 JAZZ PHARMACEUTICALS PLC SHS USD g50871105 1585 9197 SH SOLE 9197 0 0 JOHNSON & JOHNSON COM 478160104 14496 119462 SH SOLE 119462 0 0 JPMORGAN CHASE & CO COM 46625h100 1488 14283 SH SOLE 14283 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540r409 1796 10004 SH SOLE 10004 0 0 LOWES COS INC COM 548661107 3375 35314 SH SOLE 35314 0 0 MANNKIND CORP COM NEW 56400p706 26 13560 SH SOLE 13560 0 0 MARATHON PETE CORP COM 56585a102 1773 25264 SH SOLE 25264 0 0 MASTERCARD INCORPORATED CL A 57636q104 3643 18540 SH SOLE 18540 0 0 MCDONALDS CORP COM 580135101 257 1642 SH SOLE 1642 0 0 MEDTRONIC PLC SHS g5960l103 1491 17421 SH SOLE 17421 0 0 MERCK & CO INC COM 58933y105 272 4475 SH SOLE 4475 0 0 MICROSOFT CORP COM 594918104 5260 53338 SH SOLE 53338 0 0 NIKE INC CL B 654106103 1899 23828 SH SOLE 23828 0 0 NORDSON CORP COM 655663102 582 4536 SH SOLE 4536 0 0 NORFOLK SOUTHERN CORP COM 655844108 1103 7312 SH SOLE 7312 0 0 ORACLE CORP COM 68389x105 219 4971 SH SOLE 4971 0 0 OSI ETF TR OSHARES FTSE ASI 67110P605 2691 94172 SH SOLE 94172 0 0 PAYPAL HLDGS INC COM 70450y103 3815 45813 SH SOLE 45813 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 2344 67772 SH SOLE 67772 0 0 PFIZER INC COM 717081103 3404 93832 SH SOLE 93832 0 0 PHILIP MORRIS INTL INC COM 718172109 2080 25759 SH SOLE 25759 0 0 PROCTER AND GAMBLE CO COM 742718109 7491 95967 SH SOLE 95967 0 0 PROVIDENT FINL SVCS INC COM 74386t105 335 12172 SH SOLE 12172 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1135 10951 SH SOLE 10951 0 0 SCHLUMBERGER LTD COM 806857108 3945 58854 SH SOLE 58854 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2173 42534 SH SOLE 42534 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4304 66227 SH SOLE 66227 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3887 51290 SH SOLE 51290 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3629 68315 SH SOLE 68315 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2954 53818 SH SOLE 53818 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1415 19238 SH SOLE 19238 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5220 157951 SH SOLE 157951 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1641 19737 SH SOLE 19737 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 1912 32931 SH SOLE 32931 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 828 9925 SH SOLE 9925 0 0 SELECT SECTOR SPDR TR ENERGY 81369y506 312 4113 SH SOLE 4113 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 4015 150980 SH SOLE 150980 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 679 9480 SH SOLE 9480 0 0 SHERWIN WILLIAMS CO COM 824348106 1353 3320 SH SOLE 3320 0 0 SNAP ON INC COM 833034101 1244 7739 SH SOLE 7739 0 0 SPDR GOLD TRUST GOLD SHS 78463v107 227 1909 SH SOLE 1909 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463x871 1290 37591 SH SOLE 37591 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 25766 94980 SH SOLE 94980 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464a409 467 13292 SH SOLE 13292 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464a508 470 15878 SH SOLE 15878 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464a821 1225 22679 SH SOLE 22679 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464a839 1368 26288 SH SOLE 26288 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464a847 217 6219 SH SOLE 6219 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464a854 683 21415 SH SOLE 21415 0 0 SPDR SERIES TRUST S&P BIOTECH 78464a870 3234 33977 SH SOLE 33977 0 0 TD AMERITRADE HLDG CORP COM 87236y108 1849 33752 SH SOLE 33752 0 0 TE CONNECTIVITY LTD REG SHS h84989104 212 2356 SH SOLE 2356 0 0 TJX COS INC NEW COM 872540109 902 9477 SH SOLE 9477 0 0 TOLL BROTHERS INC COM 889478103 1796 48548 SH SOLE 48548 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 353 6100 SH SOLE 6100 0 0 UNION PAC CORP COM 907818108 2156 15219 SH SOLE 15219 0 0 VALLEY NATL BANCORP COM 919794107 439 36105 SH SOLE 36105 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12654 50716 SH SOLE 50716 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24207 219152 SH SOLE 219152 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11366 84565 SH SOLE 84565 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1747 12866 SH SOLE 12866 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 293 1856 SH SOLE 1856 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 18601 124165 SH SOLE 124165 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 16126 155315 SH SOLE 155315 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9713 62394 SH SOLE 62394 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 270 1924 SH SOLE 1924 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1726 14954 SH SOLE 14954 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 500 6810 SH SOLE 6810 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 582 11226 SH SOLE 11226 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3304 58860 SH SOLE 58860 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 23729 224939 SH SOLE 224939 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 447 5388 SH SOLE 5388 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 720 4245 SH SOLE 4245 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204a207 2470 18395 SH SOLE 18395 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1257 18638 SH SOLE 18638 0 0 VANGUARD WORLD FDS INF TECH ETF 92204a702 658 3630 SH SOLE 3630 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1209 9193 SH SOLE 9193 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 318 6318 SH SOLE 6318 0 0 VISA INC COM CL A 92826c839 3706 27984 SH SOLE 27984 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857w308 242 9958 SH SOLE 9958 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5478 91275 SH SOLE 91275 0 0 WHIRLPOOL CORP COM 963320106 400 2732 SH SOLE 2732 0 0 WISDOMTREE TR INTL SMCAP DIV 97717w760 811 11273 SH SOLE 11273 0 0 WISDOMTREE TR INTL MIDCAP DV 97717w778 817 12516 SH SOLE 12516 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717w851 3239 60008 SH SOLE 60008 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717x594 1223 38461 SH SOLE 38461 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717x701 10663 168882 SH SOLE 168882 0 0 WYNDHAM DESTINATIONS INC COM 98310w108 974 22005 SH SOLE 22005 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1283 21812 SH SOLE 21812 0 0