CONDOR CAPITAL MANAGEMENT Diversified Active

CIK: 0001082491 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value ($000): $497,599 (100.0% shares, 0.0% debt)

Holdings (175)

SPDR S&P 500 ETF 5.4%
Value ($000) $26,725 Shares 106,378 Est. Cost $178.18 Unrealized
Guggenheim S&P 500 Pure Value 5.2%
Value ($000) $25,918 Shares 421,295 Est. Cost $45.64 Unrealized
VOE Vanguard Mid-Cap Value ETF 5.1%
Value ($000) $25,171 Shares 238,272 Est. Cost $75.88 Unrealized
Vanguard Russell 1000 Value ET 4.7%
Value ($000) $23,396 Shares 225,783 Est. Cost $83.29 Unrealized
VUG Vanguard Growth ETF 3.4%
Value ($000) $17,116 Shares 128,931 Est. Cost $88.09 Unrealized
JNJ Johnson & Johnson 3.4%
Value ($000) $16,832 Shares 129,465 Est. Cost $70.86 Unrealized +48.1%
VTV Vanguard Value ETF 3.2%
Value ($000) $15,822 Shares 158,507 Est. Cost $76.69 Unrealized
Powershares Dynamic Large Cap 2.9%
Value ($000) $14,455 Shares 386,910 Est. Cost $27.78 Unrealized
WisdomTree Europe Hedged Equit 2.1%
Value ($000) $10,654 Shares 164,663 Est. Cost $59.90 Unrealized
Guggenheim S&P 500 Pure Growth 2.0%
Value ($000) $9,773 Shares 97,707 Est. Cost $65.99 Unrealized
VB Vanguard Small-Cap ETF 1.8%
Value ($000) $8,934 Shares 63,215 Est. Cost $97.17 Unrealized
PG Procter & Gamble Co 1.7%
Value ($000) $8,703 Shares 95,654 Est. Cost $63.59 Unrealized +14.8%
VOT Vanguard Mid-Cap Growth ETF 1.7%
Value ($000) $8,586 Shares 70,525 Est. Cost $84.14 Unrealized
VOO Vanguard 500 ETF 1.7%
Value ($000) $8,284 Shares 35,898 Est. Cost $209.65 Unrealized
IJR iShares S&P SmallCap 600 Index 1.6%
Value ($000) $7,998 Shares 107,766 Est. Cost $81.43 Unrealized
AAPL Apple Computer Inc 1.5%
Value ($000) $7,584 Shares 49,210 Est. Cost $18.23 Unrealized +98.4%
MMM 3M Co 1.4%
Value ($000) $7,137 Shares 34,002 Est. Cost $96.87 Unrealized +34.1%
First Trust Mid Cap Core Alpha 1.4%
Value ($000) $7,072 Shares 114,305 Est. Cost $56.57 Unrealized
Walgreens Boots Alliance Inc 1.4%
Value ($000) $7,000 Shares 90,650 Est. Cost $84.68 Unrealized
AbbVie Inc 1.3%
Value ($000) $6,616 Shares 74,457 Est. Cost $58.54 Unrealized
IVV iShares S&P 500 Index Fund ETF 1.0%
Value ($000) $5,138 Shares 20,313 Est. Cost $189.39 Unrealized
SCHF Schwab International Equity ET 1.0%
Value ($000) $4,976 Shares 148,661 Est. Cost $28.72 Unrealized
Alphabet Inc Class A 0.9%
Value ($000) $4,658 Shares 4,784 Est. Cost $774.62 Unrealized
Facebook Inc 0.9%
Value ($000) $4,546 Shares 26,603 Est. Cost $95.30 Unrealized
MSFT Microsoft Corp 0.9%
Value ($000) $4,238 Shares 56,895 Est. Cost $45.44 Unrealized +46.7%
SLB Schlumberger Ltd 0.8%
Value ($000) $4,130 Shares 59,202 Est. Cost $61.77 Unrealized -16.0%
Guggenheim S&P Equal Weight Te 0.8%
Value ($000) $3,934 Shares 29,133 Est. Cost $87.32 Unrealized
SCHX Schwab US Large-Cap ETF 0.8%
Value ($000) $3,848 Shares 64,085 Est. Cost $45.47 Unrealized
Guggenheim S&P Midcap 400 Pure 0.7%
Value ($000) $3,718 Shares 57,475 Est. Cost $47.49 Unrealized
ABT Abbott Laboratories 0.7%
Value ($000) $3,706 Shares 69,454 Est. Cost $34.98 Unrealized +24.0%
KO Coca Cola Co 0.7%
Value ($000) $3,652 Shares 81,147 Est. Cost $29.41 Unrealized +18.8%
PayPal Holdings Inc 0.7%
Value ($000) $3,540 Shares 55,281 Est. Cost $38.06 Unrealized
EMR Emerson Electric Co 0.7%
Value ($000) $3,413 Shares 54,314 Est. Cost $43.40 Unrealized +13.4%
PFE Pfizer Inc 0.7%
Value ($000) $3,386 Shares 94,840 Est. Cost $20.10 Unrealized +10.7%
HD Home Depot Inc 0.7%
Value ($000) $3,316 Shares 20,272 Est. Cost $59.12 Unrealized +111.7%
SCHV Schwab US Large Cap Value ETF 0.7%
Value ($000) $3,253 Shares 62,769 Est. Cost $39.85 Unrealized
VGK Vanguard FTSE European ETF 0.7%
Value ($000) $3,247 Shares 55,673 Est. Cost $55.26 Unrealized
SCHG Schwab US Large Cap Growth ETF 0.7%
Value ($000) $3,236 Shares 48,975 Est. Cost $43.52 Unrealized
WisdomTree Japan Hedged Equity 0.6%
Value ($000) $3,156 Shares 57,702 Est. Cost $51.77 Unrealized
SPDR S&P Biotech ETF 0.6%
Value ($000) $3,130 Shares 36,150 Est. Cost $73.44 Unrealized
Exxon Mobil Corp 0.6%
Value ($000) $3,091 Shares 37,700 Est. Cost $90.37 Unrealized
Visa Inc 0.6%
Value ($000) $3,075 Shares 29,223 Est. Cost $95.65 Unrealized
Check Point Software Technolog 0.6%
Value ($000) $2,928 Shares 25,684 Est. Cost $72.35 Unrealized
MasterCard Inc 0.6%
Value ($000) $2,925 Shares 20,715 Est. Cost $125.62 Unrealized
PM Philip Morris Int'l Inc Com 0.6%
Value ($000) $2,875 Shares 25,895 Est. Cost $47.07 Unrealized +59.8%
LOW Lowe's Companies Inc 0.6%
Value ($000) $2,810 Shares 35,146 Est. Cost $33.80 Unrealized +94.2%
PowerShares FTSE RAFI DvMkt ex 0.6%
Value ($000) $2,778 Shares 84,657 Est. Cost $27.95 Unrealized
Celgene Corp 0.6%
Value ($000) $2,748 Shares 18,846 Est. Cost $102.43 Unrealized
SCHM Schwab US Mid Cap ETF 0.5%
Value ($000) $2,646 Shares 52,797 Est. Cost $36.94 Unrealized
O'Shares FTSE Asia Pacific Qua 0.5%
Value ($000) $2,565 Shares 88,594 Est. Cost $27.31 Unrealized
PGC Peapack-Gladstone Financial Co 0.5%
Value ($000) $2,472 Shares 73,279 Est. Cost $15.65 Unrealized +89.2%
Wyndham Worldwide Corp 0.5%
Value ($000) $2,463 Shares 23,365 Est. Cost $57.54 Unrealized
Alibaba Group Holding Ltd 0.5%
Value ($000) $2,460 Shares 14,241 Est. Cost $106.84 Unrealized
BA Boeing Co 0.5%
Value ($000) $2,407 Shares 9,470 Est. Cost $82.69 Unrealized +166.6%
Vanguard Consumer Staples ETF 0.5%
Value ($000) $2,406 Shares 17,366 Est. Cost $104.18 Unrealized
FedEx Corp 0.5%
Value ($000) $2,376 Shares 10,534 Est. Cost $165.48 Unrealized
C Citigroup Inc 0.5%
Value ($000) $2,341 Shares 32,182 Est. Cost $35.71 Unrealized +45.4%
TOL Toll Brothers Inc 0.4%
Value ($000) $2,098 Shares 50,579 Est. Cost $33.15 Unrealized +18.6%
IJH iShares S&P MidCap 400 Index F 0.4%
Value ($000) $2,089 Shares 11,677 Est. Cost $125.01 Unrealized
American Tower Corp 0.4%
Value ($000) $2,067 Shares 15,120 Est. Cost $73.72 Unrealized
DIS The Walt Disney Co 0.4%
Value ($000) $2,062 Shares 20,919 Est. Cost $89.20 Unrealized +8.7%
BRK/B Berkshire Hathaway Inc CL B 0.4%
Value ($000) $2,011 Shares 10,968 Est. Cost $111.98 Unrealized +57.8%
Activision Blizzard Inc 0.4%
Value ($000) $1,931 Shares 29,940 Est. Cost $46.41 Unrealized
WHR Whirlpool Corp 0.4%
Value ($000) $1,916 Shares 10,390 Est. Cost $142.67 Unrealized +25.3%
BMY Bristol-Myers Squibb Co 0.4%
Value ($000) $1,905 Shares 29,888 Est. Cost $43.38 Unrealized -0.6%
UNP Union Pacific Corp 0.4%
Value ($000) $1,881 Shares 16,220 Est. Cost $66.19 Unrealized +34.6%
TD Ameritrade Holding Corp 0.4%
Value ($000) $1,859 Shares 38,093 Est. Cost $46.23 Unrealized
Materials Select Sector SPDR F 0.4%
Value ($000) $1,851 Shares 32,584 Est. Cost $38.80 Unrealized
SCHW Charles Schwab Corp 0.4%
Value ($000) $1,836 Shares 41,968 Est. Cost $36.52 Unrealized +1.7%
ASH Ashland Global Holdings Inc 0.4%
Value ($000) $1,767 Shares 27,028 Est. Cost $52.20 Unrealized +6.4%
Alphabet Inc Class C 0.4%
Value ($000) $1,755 Shares 1,830 Est. Cost $745.01 Unrealized
Columbia Emerging Markets Cons 0.4%
Value ($000) $1,752 Shares 63,599 Est. Cost $22.30 Unrealized
VSS Vanguard FTSE World ex-US Smal 0.3%
Value ($000) $1,718 Shares 14,951 Est. Cost $92.78 Unrealized
Priceline.com Inc 0.3%
Value ($000) $1,704 Shares 931 Est. Cost $1203.33 Unrealized
VBR Vanguard Small-Cap Value ETF 0.3%
Value ($000) $1,673 Shares 13,093 Est. Cost $91.24 Unrealized
DHR Danaher Corp 0.3%
Value ($000) $1,653 Shares 19,272 Est. Cost $26.12 Unrealized +172.1%
JPMorgan Chase & Co 0.3%
Value ($000) $1,618 Shares 16,944 Est. Cost $58.24 Unrealized
AMN AMN Healthcare Services 0.3%
Value ($000) $1,616 Shares 35,370 Est. Cost $37.03 Unrealized +3.2%
Marathon Petroleum Corporation 0.3%
Value ($000) $1,552 Shares 27,681 Est. Cost $53.09 Unrealized
Laboratory Corp of America Hol 0.3%
Value ($000) $1,517 Shares 10,051 Est. Cost $117.14 Unrealized
IYW iShares Dow Jones US Technolog 0.3%
Value ($000) $1,516 Shares 10,114 Est. Cost $106.13 Unrealized
Discover Financial Services 0.3%
Value ($000) $1,453 Shares 22,528 Est. Cost $48.41 Unrealized
C.R. Bard Inc 0.3%
Value ($000) $1,423 Shares 4,439 Est. Cost $108.70 Unrealized
HON Honeywell Int'l Inc 0.3%
Value ($000) $1,421 Shares 10,025 Est. Cost $72.99 Unrealized +42.9%
East West Bancorp 0.3%
Value ($000) $1,414 Shares 23,646 Est. Cost $27.64 Unrealized
CVX Chevron Corp 0.3%
Value ($000) $1,394 Shares 11,864 Est. Cost $69.71 Unrealized +9.3%
CBS Corp 0.3%
Value ($000) $1,376 Shares 23,727 Est. Cost $51.21 Unrealized
IHF iShares DJ US Health Care Prov 0.3%
Value ($000) $1,362 Shares 9,216 Est. Cost $134.31 Unrealized
Allergan PLC 0.3%
Value ($000) $1,358 Shares 6,624 Est. Cost $299.78 Unrealized
ALK Alaska Air Group Inc 0.3%
Value ($000) $1,316 Shares 17,260 Est. Cost $51.21 Unrealized +51.3%
RCL Royal Caribbean Cruise 0.3%
Value ($000) $1,309 Shares 11,042 Est. Cost $69.26 Unrealized +55.2%
Medtronic PLC 0.3%
Value ($000) $1,300 Shares 16,721 Est. Cost $75.12 Unrealized
Jazz Pharmaceuticals Plc 0.3%
Value ($000) $1,284 Shares 8,778 Est. Cost $155.10 Unrealized
SCHA Schwab US Small-Cap ETF 0.3%
Value ($000) $1,275 Shares 18,930 Est. Cost $49.44 Unrealized
SPDR S&P International Small C 0.3%
Value ($000) $1,258 Shares 35,915 Est. Cost $29.38 Unrealized
Constellation Brands Inc 0.3%
Value ($000) $1,255 Shares 6,291 Est. Cost $151.13 Unrealized
Powershares Dynamic Small Cap 0.3%
Value ($000) $1,250 Shares 41,306 Est. Cost $22.62 Unrealized
Goldman Sachs Group 0.3%
Value ($000) $1,246 Shares 5,251 Est. Cost $152.06 Unrealized
EFV iShares MSCI EAFE Value Index 0.2%
Value ($000) $1,241 Shares 22,736 Est. Cost $51.30 Unrealized
DG Dollar General Corp 0.2%
Value ($000) $1,239 Shares 15,289 Est. Cost $66.80 Unrealized +0.7%
NKE Nike Inc 0.2%
Value ($000) $1,223 Shares 23,586 Est. Cost $41.85 Unrealized +20.4%
VFH Vanguard Financials ETF 0.2%
Value ($000) $1,221 Shares 18,677 Est. Cost $49.92 Unrealized
HCA Holdings Inc 0.2%
Value ($000) $1,212 Shares 15,228 Est. Cost $72.25 Unrealized
VAW Vanguard Materials ETF 0.2%
Value ($000) $1,174 Shares 9,134 Est. Cost $87.38 Unrealized
SHW Sherwin-Williams Company 0.2%
Value ($000) $1,155 Shares 3,227 Est. Cost $89.07 Unrealized +19.6%
SPDR S&P 400 Mid Cap Value ETF 0.2%
Value ($000) $1,152 Shares 11,630 Est. Cost $76.75 Unrealized
DRI Darden Restaurants Inc 0.2%
Value ($000) $1,088 Shares 13,808 Est. Cost $43.74 Unrealized +52.7%
Financial Select Sector SPDR F 0.2%
Value ($000) $1,084 Shares 41,907 Est. Cost $22.64 Unrealized
WisdomTree Intl. Hedged Divide 0.2%
Value ($000) $1,054 Shares 34,380 Est. Cost $26.69 Unrealized
HAIN The Hain Celestial Group Inc 0.2%
Value ($000) $1,046 Shares 25,431 Est. Cost $44.26 Unrealized -6.6%
IEZ iShares DJ US Oil Equipment & 0.2%
Value ($000) $1,024 Shares 28,967 Est. Cost $56.70 Unrealized
NWL Newell Brands Inc 0.2%
Value ($000) $916 Shares 21,476 Est. Cost $31.42 Unrealized +6.5%
iShares Currency Hedged MSCI E 0.2%
Value ($000) $912 Shares 31,505 Est. Cost $26.34 Unrealized
ADP Automatic Data Processing Inc 0.2%
Value ($000) $909 Shares 8,319 Est. Cost $53.44 Unrealized +67.7%
GD General Dynamics Corp 0.2%
Value ($000) $898 Shares 4,370 Est. Cost $152.86 Unrealized +8.9%
SPDR S&P 400 Mid Cap Growth ET 0.2%
Value ($000) $877 Shares 5,949 Est. Cost $108.77 Unrealized
NSC Norfolk Southern Corp 0.2%
Value ($000) $874 Shares 6,612 Est. Cost $57.67 Unrealized +78.1%
WisdomTree Intl. SmallCap Divi 0.2%
Value ($000) $865 Shares 11,693 Est. Cost $55.94 Unrealized
WisdomTree Intl. MidCap Divide 0.2%
Value ($000) $862 Shares 12,992 Est. Cost $53.64 Unrealized
GlaxoSmithKline PLC 0.2%
Value ($000) $838 Shares 20,631 Est. Cost $46.14 Unrealized
Industrial Select Sector SPDR 0.2%
Value ($000) $820 Shares 11,551 Est. Cost $50.34 Unrealized
Health Care Select Sector SPDR 0.2%
Value ($000) $816 Shares 9,979 Est. Cost $71.34 Unrealized
Arconic Inc 0.2%
Value ($000) $800 Shares 32,166 Est. Cost $20.92 Unrealized
Costco Wholesale Corp 0.2%
Value ($000) $790 Shares 4,807 Est. Cost $111.93 Unrealized
Global Payments Inc 0.2%
Value ($000) $785 Shares 8,257 Est. Cost $69.36 Unrealized
Fortive Corp 0.2%
Value ($000) $753 Shares 10,632 Est. Cost $51.41 Unrealized
HAL Halliburton Co 0.1%
Value ($000) $738 Shares 16,037 Est. Cost $43.58 Unrealized -18.7%
Vanguard Consumer Discretionar 0.1%
Value ($000) $710 Shares 4,956 Est. Cost $105.33 Unrealized
Universal Display Corp 0.1%
Value ($000) $706 Shares 5,481 Est. Cost $54.42 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $703 Shares 11,078 Est. Cost $26.72 Unrealized +35.1%
General Electric 0.1%
Value ($000) $701 Shares 28,983 Est. Cost $25.02 Unrealized
VEU Vanguard FTSE All-World Ex-US 0.1%
Value ($000) $699 Shares 13,263 Est. Cost $47.06 Unrealized
TJX The TJX Companies Inc 0.1%
Value ($000) $687 Shares 9,318 Est. Cost $22.88 Unrealized +38.5%
Hess Corp 0.1%
Value ($000) $654 Shares 13,953 Est. Cost $64.50 Unrealized
CHCO City Holding Company 0.1%
Value ($000) $647 Shares 9,000 Est. Cost $26.24 Unrealized +93.1%
SMG The Scotts Miracle-Gro Company 0.1%
Value ($000) $632 Shares 6,493 Est. Cost $66.26 Unrealized +7.2%
AMC Networks Inc 0.1%
Value ($000) $629 Shares 10,760 Est. Cost $68.03 Unrealized
AVY Avery Dennison Corp 0.1%
Value ($000) $614 Shares 6,247 Est. Cost $43.09 Unrealized +88.1%
Vanguard Info Technology Index 0.1%
Value ($000) $552 Shares 3,630 Est. Cost $107.85 Unrealized
iShares Currency Hedged MSCI E 0.1%
Value ($000) $455 Shares 15,108 Est. Cost $26.61 Unrealized
VYM Vanguard High Dividend Yield E 0.1%
Value ($000) $441 Shares 5,441 Est. Cost $57.76 Unrealized
T AT&T Corp 0.1%
Value ($000) $432 Shares 11,032 Est. Cost $12.19 Unrealized +28.0%
IBM International Business Machine 0.1%
Value ($000) $426 Shares 2,933 Est. Cost $114.46 Unrealized -15.4%
Provident Financial Services 0.1%
Value ($000) $410 Shares 15,360 Est. Cost $16.32 Unrealized
IVE iShares S&P 500 Value Index ET 0.1%
Value ($000) $380 Shares 3,518 Est. Cost $81.28 Unrealized
VLY Valley National Bancorp 0.1%
Value ($000) $380 Shares 31,533 Est. Cost $9.95 Unrealized +15.8%
IVW iShares S&P 500 Growth Index F 0.1%
Value ($000) $370 Shares 2,581 Est. Cost $88.83 Unrealized
Verizon Communications 0.1%
Value ($000) $363 Shares 7,331 Est. Cost $51.62 Unrealized
AMAT Applied Materials Inc 0.1%
Value ($000) $358 Shares 6,876 Est. Cost $25.12 Unrealized +63.9%
TD Toronto-Dominion Bank 0.1%
Value ($000) $343 Shares 6,100 Est. Cost $48.12 Unrealized +9.1%
BLDP Ballard Power Systems Inc 0.1%
Value ($000) $341 Shares 72,790 Est. Cost $1.36 Unrealized +143.0%
VT Vanguard Total World Stock ETF 0.1%
Value ($000) $339 Shares 4,800 Est. Cost $58.13 Unrealized
Merck & Co 0.1%
Value ($000) $309 Shares 4,823 Est. Cost $48.30 Unrealized
FISV Fiserv Inc 0.1%
Value ($000) $290 Shares 2,247 Est. Cost $29.64 Unrealized +109.6%
Vodafone Group PLC 0.1%
Value ($000) $283 Shares 9,958 Est. Cost $32.03 Unrealized
CDK Global Inc 0.1%
Value ($000) $277 Shares 4,398 Est. Cost $46.61 Unrealized
Energy Select Sector SPDR Fund 0.1%
Value ($000) $276 Shares 4,034 Est. Cost $65.28 Unrealized
Harris Corp 0.1%
Value ($000) $270 Shares 2,047 Est. Cost $102.59 Unrealized
IWD iShares Russell 1000 Value Ind 0.1%
Value ($000) $269 Shares 2,266 Est. Cost $93.96 Unrealized
Nanometrics Inc 0.1%
Value ($000) $269 Shares 9,323 Est. Cost $22.31 Unrealized
Layne Christensen Co 0.1%
Value ($000) $259 Shares 20,605 Est. Cost $7.18 Unrealized
Oracle Corp 0.0%
Value ($000) $247 Shares 5,116 Est. Cost $44.54 Unrealized
Emcore Corp 0.0%
Value ($000) $239 Shares 29,121 Est. Cost $4.25 Unrealized
AMZN Amazon.com Inc 0.0%
Value ($000) $239 Shares 249 Est. Cost $41.67 Unrealized +17.9%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $236 Shares 5,113 Est. Cost $32.91 Unrealized +3.5%
SPDR Gold Trust ETF 0.0%
Value ($000) $231 Shares 1,902 Est. Cost $117.77 Unrealized
MCD McDonalds Corp 0.0%
Value ($000) $228 Shares 1,457 Est. Cost $118.76 Unrealized +8.3%
PEP PepsiCo Inc 0.0%
Value ($000) $226 Shares 2,026 Est. Cost $82.59 Unrealized +8.3%
VO Vanguard Mid-Cap ETF 0.0%
Value ($000) $214 Shares 1,457 Est. Cost $139.33 Unrealized
SurModics Inc 0.0%
Value ($000) $208 Shares 6,712 Est. Cost $30.99 Unrealized
Avadel Pharmaceuticals plc ADR 0.0%
Value ($000) $176 Shares 16,804 Est. Cost $9.70 Unrealized
NOK Nokia Corp ADR 0.0%
Value ($000) $65 Shares 10,880 Est. Cost $5.97 Unrealized
180 Degree Capital Corp 0.0%
Value ($000) $18 Shares 10,146 Est. Cost $1.58 Unrealized
Novavax Inc 0.0%
Value ($000) $15 Shares 12,783 Est. Cost $1.17 Unrealized
NanoViricides Inc 0.0%
Value ($000) $13 Shares 11,409 Est. Cost $1.31 Unrealized