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 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