CONDOR CAPITAL MANAGEMENT Diversified Active

CIK: 0001082491 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value ($000): $464,681 (100.0% shares, 0.0% debt)

Holdings (176)

SPDR S&P 500 ETF TR 5.9%
Value ($000) $27,537 Shares 116,810 Est. Cost $178.18 Unrealized
VOE VANGUARD INDEX FDS 5.4%
Value ($000) $24,935 Shares 244,649 Est. Cost $75.88 Unrealized
RYDEX ETF TRUST 5.3%
Value ($000) $24,752 Shares 420,528 Est. Cost $45.64 Unrealized
VANGUARD SCOTTSDALE FDS 4.9%
Value ($000) $22,791 Shares 226,961 Est. Cost $83.29 Unrealized
VUG VANGUARD INDEX FDS 3.3%
Value ($000) $15,179 Shares 124,766 Est. Cost $86.66 Unrealized
JNJ JOHNSON & JOHNSON 3.2%
Value ($000) $15,021 Shares 120,603 Est. Cost $68.63 Unrealized +36.1%
VTV VANGUARD INDEX FDS 3.2%
Value ($000) $14,716 Shares 154,305 Est. Cost $75.98 Unrealized
POWERSHARES ETF TRUST 3.0%
Value ($000) $13,919 Shares 393,977 Est. Cost $27.78 Unrealized
WISDOMTREE TR 2.2%
Value ($000) $10,358 Shares 164,903 Est. Cost $59.90 Unrealized
RYDEX ETF TRUST 1.9%
Value ($000) $8,688 Shares 96,880 Est. Cost $65.33 Unrealized
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $8,595 Shares 95,654 Est. Cost $63.59 Unrealized +10.1%
VB VANGUARD INDEX FDS 1.8%
Value ($000) $8,469 Shares 63,544 Est. Cost $97.17 Unrealized
WALGREENS BOOTS ALLIANCE INC 1.6%
Value ($000) $7,528 Shares 90,650 Est. Cost $84.68 Unrealized
VOT VANGUARD INDEX FDS 1.6%
Value ($000) $7,414 Shares 65,641 Est. Cost $81.46 Unrealized
IJR ISHARES TR 1.6%
Value ($000) $7,406 Shares 107,087 Est. Cost $81.60 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $7,037 Shares 48,987 Est. Cost $18.04 Unrealized +68.7%
FIRST TR MID CAP CORE ALPHAD 1.4%
Value ($000) $6,531 Shares 111,736 Est. Cost $56.39 Unrealized
MMM 3M CO 1.4%
Value ($000) $6,506 Shares 34,002 Est. Cost $96.87 Unrealized +17.3%
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $5,337 Shares 24,670 Est. Cost $201.24 Unrealized
IVV ISHARES TR 1.1%
Value ($000) $5,117 Shares 21,567 Est. Cost $189.39 Unrealized
ABBVIE INC 1.0%
Value ($000) $4,852 Shares 74,457 Est. Cost $58.54 Unrealized
SLB SCHLUMBERGER LTD 1.0%
Value ($000) $4,578 Shares 58,615 Est. Cost $61.86 Unrealized +2.4%
SCHF SCHWAB STRATEGIC TR 0.9%
Value ($000) $4,055 Shares 135,752 Est. Cost $28.28 Unrealized
ALPHABET INC 0.9%
Value ($000) $4,052 Shares 4,779 Est. Cost $772.14 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $3,856 Shares 58,544 Est. Cost $45.44 Unrealized +27.3%
FACEBOOK INC 0.8%
Value ($000) $3,845 Shares 27,069 Est. Cost $95.30 Unrealized
RYDEX ETF TRUST 0.8%
Value ($000) $3,672 Shares 58,901 Est. Cost $47.49 Unrealized
RYDEX ETF TRUST 0.8%
Value ($000) $3,548 Shares 29,372 Est. Cost $87.32 Unrealized
KO COCA COLA CO 0.7%
Value ($000) $3,458 Shares 81,476 Est. Cost $29.41 Unrealized +7.2%
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,253 Shares 57,802 Est. Cost $43.96 Unrealized
EMR EMERSON ELEC CO 0.7%
Value ($000) $3,251 Shares 54,314 Est. Cost $43.40 Unrealized +10.4%
PFE PFIZER INC 0.7%
Value ($000) $3,241 Shares 94,748 Est. Cost $20.10 Unrealized +6.5%
ABT ABBOTT LABS 0.7%
Value ($000) $3,079 Shares 69,336 Est. Cost $34.98 Unrealized +5.6%
EXXON MOBIL CORP 0.7%
Value ($000) $3,046 Shares 37,145 Est. Cost $90.48 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $2,984 Shares 20,322 Est. Cost $58.22 Unrealized +96.4%
WISDOMTREE TR 0.6%
Value ($000) $2,928 Shares 57,852 Est. Cost $51.74 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $2,907 Shares 25,750 Est. Cost $47.07 Unrealized +39.3%
SPDR INDEX SHS FDS 0.6%
Value ($000) $2,895 Shares 61,494 Est. Cost $43.22 Unrealized
SCHV SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,780 Shares 55,966 Est. Cost $38.45 Unrealized
LOW LOWES COS INC 0.6%
Value ($000) $2,767 Shares 33,657 Est. Cost $32.23 Unrealized +101.7%
CHECK POINT SOFTWARE TECH LT 0.6%
Value ($000) $2,729 Shares 26,587 Est. Cost $72.35 Unrealized
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,642 Shares 43,678 Est. Cost $40.89 Unrealized
PAYPAL HLDGS INC 0.6%
Value ($000) $2,631 Shares 61,162 Est. Cost $38.06 Unrealized
SPDR SERIES TRUST 0.6%
Value ($000) $2,623 Shares 37,825 Est. Cost $73.44 Unrealized
VISA INC 0.6%
Value ($000) $2,609 Shares 29,352 Est. Cost $95.48 Unrealized
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,491 Shares 52,623 Est. Cost $36.94 Unrealized
POWERSHARES ETF TR II 0.5%
Value ($000) $2,459 Shares 84,091 Est. Cost $27.86 Unrealized
MASTERCARD INCORPORATED 0.5%
Value ($000) $2,416 Shares 21,485 Est. Cost $125.62 Unrealized
SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,393 Shares 100,840 Est. Cost $22.64 Unrealized
CELGENE CORP 0.5%
Value ($000) $2,384 Shares 19,160 Est. Cost $102.43 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $2,323 Shares 20,487 Est. Cost $88.98 Unrealized +15.8%
FQF TR 0.5%
Value ($000) $2,307 Shares 84,556 Est. Cost $27.25 Unrealized
VANGUARD WORLD FDS 0.5%
Value ($000) $2,302 Shares 16,366 Est. Cost $102.36 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.5%
Value ($000) $2,246 Shares 75,888 Est. Cost $15.65 Unrealized +84.9%
WYNDHAM WORLDWIDE CORP 0.4%
Value ($000) $2,073 Shares 24,594 Est. Cost $57.54 Unrealized
FEDEX CORP 0.4%
Value ($000) $2,056 Shares 10,534 Est. Cost $165.48 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $2,046 Shares 11,948 Est. Cost $125.01 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $1,936 Shares 32,360 Est. Cost $35.71 Unrealized +25.1%
AMERICAN TOWER CORP NEW 0.4%
Value ($000) $1,909 Shares 15,708 Est. Cost $73.72 Unrealized
TOL TOLL BROTHERS INC 0.4%
Value ($000) $1,854 Shares 51,350 Est. Cost $33.15 Unrealized +0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,828 Shares 10,969 Est. Cost $111.98 Unrealized +49.4%
BA BOEING CO 0.4%
Value ($000) $1,800 Shares 10,177 Est. Cost $82.69 Unrealized +92.0%
WHR WHIRLPOOL CORP 0.4%
Value ($000) $1,795 Shares 10,477 Est. Cost $142.67 Unrealized +24.5%
SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,723 Shares 32,879 Est. Cost $38.80 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.4%
Value ($000) $1,722 Shares 13,906 Est. Cost $49.37 Unrealized +1.7%
UNP UNION PAC CORP 0.4%
Value ($000) $1,713 Shares 16,175 Est. Cost $65.96 Unrealized +32.9%
PRICELINE GRP INC 0.4%
Value ($000) $1,703 Shares 957 Est. Cost $1203.33 Unrealized
ALPHABET INC 0.4%
Value ($000) $1,670 Shares 2,013 Est. Cost $745.01 Unrealized
DHR DANAHER CORP DEL 0.4%
Value ($000) $1,639 Shares 19,168 Est. Cost $25.17 Unrealized +183.1%
CBS CORP NEW 0.4%
Value ($000) $1,636 Shares 23,582 Est. Cost $51.12 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $1,629 Shares 13,258 Est. Cost $91.24 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $1,592 Shares 29,284 Est. Cost $43.45 Unrealized -8.1%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $1,570 Shares 17,022 Est. Cost $50.66 Unrealized +75.7%
ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $1,567 Shares 14,536 Est. Cost $106.84 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $1,560 Shares 31,283 Est. Cost $46.41 Unrealized
COLUMBIA ETF TR II 0.3%
Value ($000) $1,559 Shares 62,826 Est. Cost $22.30 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,537 Shares 14,970 Est. Cost $92.78 Unrealized
ALLERGAN PLC 0.3%
Value ($000) $1,529 Shares 6,399 Est. Cost $303.45 Unrealized
DISCOVER FINL SVCS 0.3%
Value ($000) $1,510 Shares 22,082 Est. Cost $48.03 Unrealized
CIT GROUP INC 0.3%
Value ($000) $1,488 Shares 34,667 Est. Cost $42.88 Unrealized
IYW ISHARES TR 0.3%
Value ($000) $1,473 Shares 10,895 Est. Cost $106.13 Unrealized
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $1,455 Shares 10,143 Est. Cost $117.14 Unrealized
MARATHON PETE CORP 0.3%
Value ($000) $1,414 Shares 27,980 Est. Cost $53.09 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.3%
Value ($000) $1,395 Shares 34,354 Est. Cost $36.99 Unrealized +5.9%
JPMORGAN CHASE & CO 0.3%
Value ($000) $1,354 Shares 15,418 Est. Cost $53.58 Unrealized
MEDTRONIC PLC 0.3%
Value ($000) $1,310 Shares 16,259 Est. Cost $75.03 Unrealized
NKE NIKE INC 0.3%
Value ($000) $1,283 Shares 23,020 Est. Cost $41.59 Unrealized +18.5%
EAST WEST BANCORP INC 0.3%
Value ($000) $1,257 Shares 24,350 Est. Cost $27.64 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,252 Shares 10,025 Est. Cost $72.99 Unrealized +25.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,247 Shares 11,613 Est. Cost $69.56 Unrealized +10.3%
JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $1,238 Shares 8,532 Est. Cost $155.39 Unrealized
IHF ISHARES TR 0.3%
Value ($000) $1,218 Shares 9,086 Est. Cost $134.05 Unrealized
GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,215 Shares 5,290 Est. Cost $152.06 Unrealized
POWERSHARES ETF TRUST 0.3%
Value ($000) $1,214 Shares 41,662 Est. Cost $22.62 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $1,196 Shares 14,298 Est. Cost $43.74 Unrealized +33.8%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,196 Shares 18,996 Est. Cost $49.44 Unrealized
BARD C R INC 0.3%
Value ($000) $1,188 Shares 4,780 Est. Cost $108.70 Unrealized
IEZ ISHARES TR 0.3%
Value ($000) $1,181 Shares 28,060 Est. Cost $57.27 Unrealized
HCA HOLDINGS INC 0.2%
Value ($000) $1,150 Shares 12,921 Est. Cost $70.65 Unrealized
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $1,142 Shares 18,893 Est. Cost $49.92 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $1,138 Shares 22,620 Est. Cost $51.29 Unrealized
SPDR INDEX SHS FDS 0.2%
Value ($000) $1,113 Shares 35,307 Est. Cost $29.22 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $1,112 Shares 11,336 Est. Cost $69.26 Unrealized +23.1%
VAW VANGUARD WORLD FDS 0.2%
Value ($000) $1,087 Shares 9,137 Est. Cost $87.38 Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $1,074 Shares 11,144 Est. Cost $75.87 Unrealized
CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,036 Shares 6,394 Est. Cost $151.13 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,007 Shares 3,246 Est. Cost $89.07 Unrealized +4.4%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $991 Shares 21,000 Est. Cost $31.35 Unrealized +2.7%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $988 Shares 14,166 Est. Cost $66.76 Unrealized -2.2%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $968 Shares 26,022 Est. Cost $44.26 Unrealized -15.0%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $954 Shares 17,140 Est. Cost $28.68 Unrealized +54.7%
VANGUARD WORLD FDS 0.2%
Value ($000) $879 Shares 6,345 Est. Cost $105.33 Unrealized
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $870 Shares 20,631 Est. Cost $46.14 Unrealized
ARCONIC INC 0.2%
Value ($000) $855 Shares 32,441 Est. Cost $20.87 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $852 Shares 8,319 Est. Cost $53.44 Unrealized +57.9%
ISHARES TR 0.2%
Value ($000) $845 Shares 30,723 Est. Cost $26.28 Unrealized
WISDOMTREE TR 0.2%
Value ($000) $835 Shares 29,368 Est. Cost $26.08 Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $834 Shares 11,214 Est. Cost $71.34 Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $833 Shares 12,807 Est. Cost $50.34 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $828 Shares 27,791 Est. Cost $25.05 Unrealized
COSTCO WHSL CORP NEW 0.2%
Value ($000) $805 Shares 4,803 Est. Cost $111.16 Unrealized
WISDOMTREE TR 0.2%
Value ($000) $801 Shares 13,313 Est. Cost $53.64 Unrealized
WISDOMTREE TR 0.2%
Value ($000) $791 Shares 12,089 Est. Cost $55.94 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $786 Shares 15,980 Est. Cost $43.73 Unrealized +3.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $773 Shares 10,828 Est. Cost $26.50 Unrealized +45.5%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $772 Shares 4,122 Est. Cost $152.10 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $753 Shares 4,324 Est. Cost $114.46 Unrealized -0.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $740 Shares 6,612 Est. Cost $57.67 Unrealized +69.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $728 Shares 9,209 Est. Cost $22.70 Unrealized +49.8%
GLOBAL PMTS INC 0.1%
Value ($000) $673 Shares 8,341 Est. Cost $69.36 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $666 Shares 4,785 Est. Cost $99.79 Unrealized
HESS CORP 0.1%
Value ($000) $653 Shares 13,540 Est. Cost $64.99 Unrealized
FORTIVE CORP 0.1%
Value ($000) $630 Shares 10,467 Est. Cost $50.89 Unrealized
AMC NETWORKS INC 0.1%
Value ($000) $613 Shares 10,453 Est. Cost $68.29 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $596 Shares 5,829 Est. Cost $68.54 Unrealized -8.4%
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $593 Shares 12,174 Est. Cost $51.62 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $589 Shares 6,304 Est. Cost $66.12 Unrealized +3.9%
CHCO CITY HLDG CO 0.1%
Value ($000) $580 Shares 9,000 Est. Cost $26.24 Unrealized +91.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $525 Shares 6,826 Est. Cost $54.50 Unrealized
ISHARES TR 0.1%
Value ($000) $509 Shares 17,732 Est. Cost $26.61 Unrealized
VANGUARD WORLD FDS 0.1%
Value ($000) $508 Shares 3,747 Est. Cost $107.85 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $504 Shares 6,247 Est. Cost $43.09 Unrealized +53.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $502 Shares 10,496 Est. Cost $45.58 Unrealized
UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $476 Shares 5,531 Est. Cost $54.42 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $431 Shares 36,509 Est. Cost $9.95 Unrealized +20.6%
PROVIDENT FINL SVCS INC 0.1%
Value ($000) $423 Shares 16,360 Est. Cost $16.32 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $418 Shares 5,388 Est. Cost $57.76 Unrealized
T AT&T INC 0.1%
Value ($000) $411 Shares 9,884 Est. Cost $11.77 Unrealized +42.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $379 Shares 13,714 Est. Cost $50.88 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $372 Shares 3,576 Est. Cost $81.28 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $348 Shares 2,642 Est. Cost $88.83 Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $315 Shares 4,502 Est. Cost $65.28 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $313 Shares 4,800 Est. Cost $58.13 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $306 Shares 6,100 Est. Cost $48.12 Unrealized +6.2%
MERCK & CO INC 0.1%
Value ($000) $293 Shares 4,610 Est. Cost $47.59 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $286 Shares 4,398 Est. Cost $46.61 Unrealized
NANOMETRICS INC 0.1%
Value ($000) $284 Shares 9,323 Est. Cost $22.31 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $267 Shares 6,853 Est. Cost $25.12 Unrealized +29.6%
VODAFONE GROUP PLC NEW 0.1%
Value ($000) $263 Shares 9,958 Est. Cost $32.03 Unrealized
EMCORE CORP 0.1%
Value ($000) $262 Shares 29,121 Est. Cost $4.25 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $260 Shares 2,266 Est. Cost $93.96 Unrealized
FISV FISERV INC 0.1%
Value ($000) $259 Shares 2,247 Est. Cost $29.64 Unrealized +89.3%
HEADWATERS INC 0.1%
Value ($000) $248 Shares 10,565 Est. Cost $10.11 Unrealized
ORACLE CORP 0.1%
Value ($000) $247 Shares 5,546 Est. Cost $44.54 Unrealized
IMKTA INGLES MKTS INC 0.1%
Value ($000) $234 Shares 5,430 Est. Cost $38.63 Unrealized +5.6%
HARRIS CORP DEL 0.0%
Value ($000) $228 Shares 2,047 Est. Cost $102.59 Unrealized
SPDR GOLD TRUST 0.0%
Value ($000) $226 Shares 1,902 Est. Cost $117.77 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $221 Shares 249 Est. Cost $41.67 Unrealized 0.0%
UNI PIXEL INC 0.0%
Value ($000) $214 Shares 251,665 Est. Cost $0.92 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $214 Shares 1,909 Est. Cost $81.92 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $203 Shares 1,457 Est. Cost $139.33 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $182 Shares 20,605 Est. Cost $7.18 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $163 Shares 16,804 Est. Cost $9.70 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $162 Shares 72,790 Est. Cost $1.36 Unrealized +47.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $120 Shares 17,545 Est. Cost $6.70 Unrealized +0.5%
SPHERE 3D CORP NEW 0.0%
Value ($000) $4 Shares 16,330 Est. Cost $4.03 Unrealized