13F-HR filed by CONDOR CAPITAL MANAGEMENT
CONDOR CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-06, with 162 holding rows worth $264,871,000.
- Accession
- 0001085146-13-001299
- Filer
- CIK 1082491
- Filed
- 2013-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 162 entries on the cover page, a total value of $264,871,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,871,000 with VALUE read as thousands by filing date, 13F file number 028-04075. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 245,863 | $13,859,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 72,186 | $11,580,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 141,017 | $11,020,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 145,036 | $9,960,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 239,344 | $9,734,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 68,701 | $6,438,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 138,302 | $6,370,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 68,894 | $6,222,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 78,406 | $6,126,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 142,440 | $6,018,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 207,075 | $5,241,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 71,945 | $5,230,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,392 | $4,914,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 172,253 | $4,692,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54,282 | $4,661,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 150,374 | $4,484,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 68,914 | $3,991,000 | thousands by filing date | |
| 38259p508 | COM | 3,494 | $3,076,000 | thousands by filing date | ||
| International Business Machines Corporation | 459200101 | COM | 15,059 | $2,878,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 43,086 | $2,632,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 24,985 | $2,548,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 52,401 | $2,533,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,026 | $2,317,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,003 | $2,294,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 31,892 | $2,263,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 39,608 | $2,246,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 18,789 | $2,198,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 82,586 | $2,132,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,269 | $2,007,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 47,158 | $1,929,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 28,425 | $1,889,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,291 | $1,881,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 60,553 | $1,860,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 32,020 | $1,828,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,083 | $1,771,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,932 | $1,752,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 30,223 | $1,730,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,843 | $1,719,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,533 | $1,710,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 39,313 | $1,705,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,439 | $1,679,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 23,651 | $1,630,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,612 | $1,621,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,431 | $1,609,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 26,467 | $1,586,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,192 | $1,541,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 36,255 | $1,526,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 18,171 | $1,517,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,944 | $1,491,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,253 | $1,483,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,030 | $1,474,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,172 | $1,474,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 19,923 | $1,458,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 30,586 | $1,457,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 34,445 | $1,422,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 39,012 | $1,412,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 36,954 | $1,408,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,597 | $1,375,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 39,830 | $1,373,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 47,417 | $1,363,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 24,997 | $1,355,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,242 | $1,330,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 10,497 | $1,325,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 21,360 | $1,319,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 27,207 | $1,316,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 27,014 | $1,307,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,468 | $1,297,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 19,299 | $1,293,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 19,711 | $1,275,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 26,773 | $1,248,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,404 | $1,246,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 18,572 | $1,235,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 19,495 | $1,225,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 19,752 | $1,219,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 31,092 | $1,187,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,499 | $1,178,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,853 | $1,177,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,102 | $1,169,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,675 | $1,091,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,006 | $1,085,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 27,115 | $1,080,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,044 | $1,076,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,973 | $1,036,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,179 | $1,010,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 35,503 | $976,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 20,003 | $962,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 28,255 | $957,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 24,622 | $922,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 8,473 | $921,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 30,902 | $891,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,184 | $881,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 11,646 | $862,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 23,100 | $855,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,707 | $833,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,427 | $828,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,067 | $788,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 15,156 | $762,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 41,654 | $728,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,720 | $718,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,477 | $716,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 8,139 | $713,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 7,128 | $700,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,980 | $670,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,009 | $628,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,173 | $628,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,812 | $626,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 7,543 | $618,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 19,750 | $613,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,002 | $583,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,895 | $560,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,385 | $545,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,979 | $545,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 26,695 | $545,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 18,343 | $539,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,269 | $498,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,187 | $494,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,876 | $484,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,008 | $483,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 28,985 | $465,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,576 | $448,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 43,696 | $448,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,857 | $426,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,978 | $415,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,745 | $399,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 9,689 | $387,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,283 | $381,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,989 | $373,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,826 | $372,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,059 | $351,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,000 | $351,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,014 | $338,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,803 | $321,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,751 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,908 | $314,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 101,266 | $311,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,131 | $309,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,466 | $299,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 48,186 | $296,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,884 | $285,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 19,412 | $274,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 37,555 | $269,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 3,574 | $261,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 13,551 | $252,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 63,227 | $252,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,430 | $242,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,736 | $239,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 58,253 | $237,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,196 | $235,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,629 | $233,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 37,465 | $230,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 5,535 | $223,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 14,957 | $219,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 82,487 | $218,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,488 | $208,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,172 | $192,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 62,224 | $189,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 20,440 | $181,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 57,653 | $180,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 21,332 | $179,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 38,672 | $139,000 | thousands by filing date | |
| CRUMBS BAKE SHOP | 228803102 | COM | 68,811 | $82,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 11,225 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001299 | this filing | 2013-08-06 | acceptance time not in the bulk data set |