0001085146-14-002098.txt : 20141106 0001085146-14-002098.hdr.sgml : 20141106 20141105183517 ACCESSION NUMBER: 0001085146-14-002098 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141106 DATE AS OF CHANGE: 20141105 EFFECTIVENESS DATE: 20141106 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: 141198242 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 09-30-2014 09-30-2014 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 11-04-2014 0 175 359468 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 22ND CENTY GROUP INC COM 90137f103 53 21000 SH SOLE 21000 0 0 ABBOTT LABS COM 002824100 702 16870 SH SOLE 16870 0 0 ACTAVIS PLC SHS g0083b108 1920 7956 SH SOLE 7956 0 0 AIXTRON SE SPONSORED ADR 009606104 154 10200 SH SOLE 10200 0 0 AMC NETWORKS INC CL A 00164v103 633 10831 SH SOLE 10831 0 0 AMERICAN EXPRESS CO COM 025816109 1444 16496 SH SOLE 16496 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 147 104259 SH SOLE 104259 0 0 AMERICAN TOWER CORP NEW COM 03027x100 1800 19222 SH SOLE 19222 0 0 APACHE CORP COM 037411105 1457 15523 SH SOLE 15523 0 0 APPLE INC COM 037833100 6684 66338 SH SOLE 66338 0 0 ARROWHEAD RESH CORP COM NEW 042797209 202 13663 SH SOLE 13663 0 0 ASHLAND INC NEW COM 044209104 1697 16300 SH SOLE 16300 0 0 AT&T INC COM 00206R102 283 8019 SH SOLE 8019 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1218 14658 SH SOLE 14658 0 0 AVIS BUDGET GROUP COM 053774105 1473 26830 SH SOLE 26830 0 0 BALLARD PWR SYS INC NEW COM 058586108 122 37776 SH SOLE 37776 0 0 BARD C R INC COM 067383109 1060 7425 SH SOLE 7425 0 0 BED BATH & BEYOND INC COM 075896100 388 5887 SH SOLE 5887 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1645 11906 SH SOLE 11906 0 0 BIODELIVERY SCIENCES INTL IN COM 09060j106 221 12904 SH SOLE 12904 0 0 BOEING CO COM 097023105 1357 10653 SH SOLE 10653 0 0 BP PLC SPONSORED ADR 055622104 1145 26042 SH SOLE 26042 0 0 CANADIAN PAC RY LTD COM 13645t100 1823 8789 SH SOLE 8789 0 0 CELGENE CORP COM 151020104 2830 29856 SH SOLE 29856 0 0 CHECK POINT SOFTWARE TECH LT ORD m22465104 1320 19057 SH SOLE 19057 0 0 CHEVRON CORP NEW COM 166764100 1354 11347 SH SOLE 11347 0 0 CIT GROUP INC COM NEW 125581801 1240 26986 SH SOLE 26986 0 0 CITIGROUP INC COM NEW 172967424 1771 34175 SH SOLE 34175 0 0 CITY HLDG CO COM 177835105 379 9000 SH SOLE 9000 0 0 COCA COLA CO COM 191216100 367 8600 SH SOLE 8600 0 0 COMERICA INC COM 200340107 1130 22667 SH SOLE 22667 0 0 COSTCO WHSL CORP NEW COM 22160k105 767 6120 SH SOLE 6120 0 0 COVIDIEN PLC SHS g2554f113 1592 18402 SH SOLE 18402 0 0 CUMMINS INC COM 231021106 1282 9717 SH SOLE 9717 0 0 DANA HLDG CORP COM 235825205 561 29244 SH SOLE 29244 0 0 DANAHER CORP DEL COM 235851102 1790 23554 SH SOLE 23554 0 0 DEERE & CO COM 244199105 578 7046 SH SOLE 7046 0 0 DISCOVER FINL SVCS COM 254709108 1617 25116 SH SOLE 25116 0 0 EAST WEST BANCORP INC COM 27579r104 1029 30254 SH SOLE 30254 0 0 EBAY INC COM 278642103 1906 33649 SH SOLE 33649 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 4297 163820 SH SOLE 163820 0 0 EMCORE CORP COM NEW 290846203 225 39566 SH SOLE 39566 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 571 14160 SH SOLE 14160 0 0 EXPRESS SCRIPTS HLDG CO COM 30219g108 1320 18687 SH SOLE 18687 0 0 EXXON MOBIL CORP COM 30231g102 2056 21863 SH SOLE 21863 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735b108 8341 166124 SH SOLE 166124 0 0 FISERV INC COM 337738108 226 3492 SH SOLE 3492 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 152 10621 SH SOLE 10621 0 0 GASLOG LTD SHS g37585109 909 41287 SH SOLE 41287 0 0 GENERAC HLDGS INC COM 368736104 803 19797 SH SOLE 19797 0 0 GENERAL ELECTRIC CO COM 369604103 478 18667 SH SOLE 18667 0 0 GILEAD SCIENCES INC COM 375558103 1084 10187 SH SOLE 10187 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 1154 6288 SH SOLE 6288 0 0 GOOGLE INC CL A 38259p508 2009 3414 SH SOLE 3414 0 0 GOOGLE INC CL C 38259p706 1622 2810 SH SOLE 2810 0 0 HALLIBURTON CO COM 406216101 939 14555 SH SOLE 14555 0 0 HARMAN INTL INDS INC COM 413086109 700 7143 SH SOLE 7143 0 0 HARRIS & HARRIS GROUP INC COM 413833104 128 42792 SH SOLE 42792 0 0 HCA HOLDINGS INC COM 40412c101 1008 14289 SH SOLE 14289 0 0 HEADWATERS INC COM 42210P102 142 11339 SH SOLE 11339 0 0 HESS CORP COM 42809h107 1497 15875 SH SOLE 15875 0 0 HOME DEPOT INC COM 437076102 2295 25020 SH SOLE 25020 0 0 INTEL CORP COM 458140100 214 6141 SH SOLE 6141 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 644 3392 SH SOLE 3392 0 0 INVESCO LTD SHS g491bt108 1388 35155 SH SOLE 35155 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131b100 177 11235 SH SOLE 11235 0 0 ISHARES MSCI FRNTR100ETF 464286145 2422 64016 SH SOLE 64016 0 0 ISHARES U.S. MED DVC ETF 464288810 210 2109 SH SOLE 2109 0 0 ISHARES US HLTHCR PR ETF 464288828 208 1943 SH SOLE 1943 0 0 ISHARES U.S. PHARMA ETF 464288836 316 2248 SH SOLE 2248 0 0 ISHARES US OIL EQ&SV ETF 464288844 2795 42138 SH SOLE 42138 0 0 ISHARES EAFE VALUE ETF 464288877 2815 51486 SH SOLE 51486 0 0 ISHARES INC CORE MSCI EMKT 46434g103 2586 51677 SH SOLE 51677 0 0 ISHARES TR CORE S&P500 ETF 464287200 2585 13040 SH SOLE 13040 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 293 2739 SH SOLE 2739 0 0 ISHARES TR S&P 500 VAL ETF 464287408 348 3864 SH SOLE 3864 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1739 12720 SH SOLE 12720 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 385 1406 SH SOLE 1406 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 224 2235 SH SOLE 2235 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8749 83879 SH SOLE 83879 0 0 JARDEN CORP COM 471109108 1242 20662 SH SOLE 20662 0 0 JOHNSON & JOHNSON COM 478160104 5546 52032 SH SOLE 52032 0 0 JPMORGAN CHASE & CO COM 46625h100 1110 18432 SH SOLE 18432 0 0 LAYNE CHRISTENSEN CO COM 521050104 110 11307 SH SOLE 11307 0 0 LOWES COS INC COM 548661107 2283 43137 SH SOLE 43137 0 0 MADDEN STEVEN LTD COM 556269108 1233 38243 SH SOLE 38243 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 580 6888 SH SOLE 6888 0 0 MARATHON PETE CORP COM 56585a102 664 7842 SH SOLE 7842 0 0 MASTERCARD INC CL A 57636q104 1831 24776 SH SOLE 24776 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 88 10103 SH SOLE 10103 0 0 MERCK & CO INC NEW COM 58933y105 270 4549 SH SOLE 4549 0 0 METLIFE INC COM 59156r108 208 3868 SH SOLE 3868 0 0 MICROSOFT CORP COM 594918104 211 4543 SH SOLE 4543 0 0 NANOSPHERE INC COM 63009f105 53 92624 SH SOLE 92624 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1811 23801 SH SOLE 23801 0 0 NATIONSTAR MTG HLDGS INC COM 63861c109 1032 30144 SH SOLE 30144 0 0 NIKE INC CL B 654106103 1707 19139 SH SOLE 19139 0 0 NORFOLK SOUTHERN CORP COM 655844108 738 6612 SH SOLE 6612 0 0 ORACLE CORP COM 68389x105 1902 49686 SH SOLE 49686 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1786 102062 SH SOLE 102062 0 0 POWERSHARES ETF TR II KBW CP MKT PRT 73937b738 359 6997 SH SOLE 6997 0 0 POWERSHARES ETF TR II KBW BK PORT 73937b746 231 6270 SH SOLE 6270 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935x708 10060 330485 SH SOLE 330485 0 0 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935x864 1489 62713 SH SOLE 62713 0 0 PRICELINE GRP INC COM NEW 741503403 1454 1255 SH SOLE 1255 0 0 PRICESMART INC COM 741511109 620 7238 SH SOLE 7238 0 0 PROVIDENT FINL SVCS INC COM 74386t105 311 19012 SH SOLE 19012 0 0 PSIVIDA CORP COM 74440j101 159 36056 SH SOLE 36056 0 0 QUALCOMM INC COM 747525103 3124 41787 SH SOLE 41787 0 0 RESEARCH FRONTIERS INC COM 760911107 157 27261 SH SOLE 27261 0 0 RESOURCE CAP CORP COM 76120w302 230 47177 SH SOLE 47177 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 145 178691 SH SOLE 178691 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355w304 18959 358603 SH SOLE 358603 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355w403 6042 78262 SH SOLE 78262 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355w502 4711 92199 SH SOLE 92199 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355w817 2166 25474 SH SOLE 25474 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1748 37196 SH SOLE 37196 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1821 37029 SH SOLE 37029 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2402 56318 SH SOLE 56318 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2273 58733 SH SOLE 58733 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1447 28146 SH SOLE 28146 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 432 17022 SH SOLE 17022 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7004 225793 SH SOLE 225793 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 1956 39444 SH SOLE 39444 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 503 5555 SH SOLE 5555 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 952 17914 SH SOLE 17914 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463x749 2395 54033 SH SOLE 54033 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463x764 5702 178562 SH SOLE 178562 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463x871 1077 32934 SH SOLE 32934 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 17076 86673 SH SOLE 86673 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464a821 519 4606 SH SOLE 4606 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464a839 810 9861 SH SOLE 9861 0 0 SPDR SERIES TRUST S&P BIOTECH 78464a870 2864 18365 SH SOLE 18365 0 0 SPECTRA ENERGY CORP COM 847560109 1417 36103 SH SOLE 36103 0 0 SPHERE 3D CORP COM 84841q109 123 18055 SH SOLE 18055 0 0 STRYKER CORP COM 863667101 1463 18112 SH SOLE 18112 0 0 TJX COS INC NEW COM 872540109 655 11077 SH SOLE 11077 0 0 TOLL BROTHERS INC COM 889478103 1404 45044 SH SOLE 45044 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 434 8790 SH SOLE 8790 0 0 TOWERS WATSON & CO CL A 891894107 818 8217 SH SOLE 8217 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264s106 2128 21016 SH SOLE 21016 0 0 TWO HBRS INVT CORP COM 90187b101 279 28857 SH SOLE 28857 0 0 UNI PIXEL INC COM NEW 904572203 127 20024 SH SOLE 20024 0 0 UNION PAC CORP COM 907818108 1893 17458 SH SOLE 17458 0 0 UNITED RENTALS INC COM 911363109 1542 13882 SH SOLE 13882 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1305 12357 SH SOLE 12357 0 0 V F CORP COM 918204108 814 12325 SH SOLE 12325 0 0 VALLEY NATL BANCORP COM 919794107 302 31161 SH SOLE 31161 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21039 247808 SH SOLE 247808 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6698 69572 SH SOLE 69572 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3370 33785 SH SOLE 33785 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9310 93411 SH SOLE 93411 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 12276 151178 SH SOLE 151178 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7863 71079 SH SOLE 71079 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1540 15081 SH SOLE 15081 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 731 14839 SH SOLE 14839 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 424 10162 SH SOLE 10162 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 15155 173096 SH SOLE 173096 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8471 110087 SH SOLE 110087 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 381 5738 SH SOLE 5738 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 791 7292 SH SOLE 7292 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204a207 2723 23176 SH SOLE 23176 0 0 VANGUARD WORLD FDS INF TECH ETF 92204a702 1604 16025 SH SOLE 16025 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1039 9433 SH SOLE 9433 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 380 7595 SH SOLE 7595 0 0 VICAL INC COM 925602104 138 123577 SH SOLE 123577 0 0 VISA INC COM CL A 92826c839 1919 8993 SH SOLE 8993 0 0 WELLS FARGO & CO NEW COM 949746101 855 16484 SH SOLE 16484 0 0 WHIRLPOOL CORP COM 963320106 1503 10316 SH SOLE 10316 0 0 WISDOMTREE TR EMERG MKTS ETF 97717w315 2375 49715 SH SOLE 49715 0 0 WISDOMTREE TR INTL SMCAP DIV 97717w760 635 10723 SH SOLE 10723 0 0 WISDOMTREE TR INTL MIDCAP DV 97717w778 1433 25339 SH SOLE 25339 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717w851 1181 22568 SH SOLE 22568 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717x701 3967 68658 SH SOLE 68658 0 0 WYNDHAM WORLDWIDE CORP COM 98310w108 2165 26644 SH SOLE 26644 0 0