0001085146-17-001131.txt : 20170509
0001085146-17-001131.hdr.sgml : 20170509
20170508205726
ACCESSION NUMBER: 0001085146-17-001131
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170509
DATE AS OF CHANGE: 20170508
EFFECTIVENESS DATE: 20170509
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: 17824174
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
03-31-2017
03-31-2017
false
CONDOR CAPITAL MANAGEMENT
1973 WASHINGTON VALLEY ROAD
MARTINSVILLE
NJ
08836
13F HOLDINGS REPORT
028-04075
N
Michael Walliser
Vice-President/Chief Compliance Officer
732-356-7323
/s/ Michael Walliser
Martinsville
NJ
05-08-2017
0
176
464681
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
6506
34002
SH
SOLE
34002
0
0
ABBOTT LABS
COM
002824100
3079
69336
SH
SOLE
69336
0
0
ABBVIE INC
COM
00287y109
4852
74457
SH
SOLE
74457
0
0
ACTIVISION BLIZZARD INC
COM
00507v109
1560
31283
SH
SOLE
31283
0
0
ALASKA AIR GROUP INC
COM
011659109
1570
17022
SH
SOLE
17022
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609w102
1567
14536
SH
SOLE
14536
0
0
ALLERGAN PLC
SHS
g0177j108
1529
6399
SH
SOLE
6399
0
0
ALPHABET INC
CAP STK CL A
02079k305
4052
4779
SH
SOLE
4779
0
0
ALPHABET INC
CAP STK CL C
02079k107
1670
2013
SH
SOLE
2013
0
0
ALTRIA GROUP INC
COM
02209S103
773
10828
SH
SOLE
10828
0
0
AMAZON COM INC
COM
023135106
221
249
SH
SOLE
249
0
0
AMC NETWORKS INC
CL A
00164v103
613
10453
SH
SOLE
10453
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
120
17545
SH
SOLE
17545
0
0
AMERICAN TOWER CORP NEW
COM
03027x100
1909
15708
SH
SOLE
15708
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
1395
34354
SH
SOLE
34354
0
0
APPLE INC
COM
037833100
7037
48987
SH
SOLE
48987
0
0
APPLIED MATLS INC
COM
038222105
267
6853
SH
SOLE
6853
0
0
ARCONIC INC
COM
03965l100
855
32441
SH
SOLE
32441
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1722
13906
SH
SOLE
13906
0
0
AT&T INC
COM
00206R102
411
9884
SH
SOLE
9884
0
0
AUTOLIV INC
COM
052800109
596
5829
SH
SOLE
5829
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
852
8319
SH
SOLE
8319
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337m104
163
16804
SH
SOLE
16804
0
0
AVERY DENNISON CORP
COM
053611109
504
6247
SH
SOLE
6247
0
0
BALLARD PWR SYS INC NEW
COM
058586108
162
72790
SH
SOLE
72790
0
0
BARD C R INC
COM
067383109
1188
4780
SH
SOLE
4780
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1828
10969
SH
SOLE
10969
0
0
BOEING CO
COM
097023105
1800
10177
SH
SOLE
10177
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1592
29284
SH
SOLE
29284
0
0
CBS CORP NEW
CL B
124857202
1636
23582
SH
SOLE
23582
0
0
CDK GLOBAL INC
COM
12508e101
286
4398
SH
SOLE
4398
0
0
CELGENE CORP
COM
151020104
2384
19160
SH
SOLE
19160
0
0
CHECK POINT SOFTWARE TECH LT
ORD
m22465104
2729
26587
SH
SOLE
26587
0
0
CHEVRON CORP NEW
COM
166764100
1247
11613
SH
SOLE
11613
0
0
CIT GROUP INC
COM NEW
125581801
1488
34667
SH
SOLE
34667
0
0
CITIGROUP INC
COM NEW
172967424
1936
32360
SH
SOLE
32360
0
0
CITY HLDG CO
COM
177835105
580
9000
SH
SOLE
9000
0
0
COCA COLA CO
COM
191216100
3458
81476
SH
SOLE
81476
0
0
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762b509
1559
62826
SH
SOLE
62826
0
0
CONSTELLATION BRANDS INC
CL A
21036p108
1036
6394
SH
SOLE
6394
0
0
COSTCO WHSL CORP NEW
COM
22160k105
805
4803
SH
SOLE
4803
0
0
DANAHER CORP DEL
COM
235851102
1639
19168
SH
SOLE
19168
0
0
DARDEN RESTAURANTS INC
COM
237194105
1196
14298
SH
SOLE
14298
0
0
DISCOVER FINL SVCS
COM
254709108
1510
22082
SH
SOLE
22082
0
0
DISNEY WALT CO
COM DISNEY
254687106
2323
20487
SH
SOLE
20487
0
0
DOLLAR GEN CORP NEW
COM
256677105
988
14166
SH
SOLE
14166
0
0
EAST WEST BANCORP INC
COM
27579r104
1257
24350
SH
SOLE
24350
0
0
EMCORE CORP
COM NEW
290846203
262
29121
SH
SOLE
29121
0
0
EMERSON ELEC CO
COM
291011104
3251
54314
SH
SOLE
54314
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
379
13714
SH
SOLE
13714
0
0
EXXON MOBIL CORP
COM
30231g102
3046
37145
SH
SOLE
37145
0
0
FACEBOOK INC
CL A
30303m102
3845
27069
SH
SOLE
27069
0
0
FEDEX CORP
COM
31428x106
2056
10534
SH
SOLE
10534
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735b108
6531
111736
SH
SOLE
111736
0
0
FISERV INC
COM
337738108
259
2247
SH
SOLE
2247
0
0
FORTIVE CORP
COM
34959j108
630
10467
SH
SOLE
10467
0
0
FQF TR
O SHARES ASIA
351680822
2307
84556
SH
SOLE
84556
0
0
GENERAL DYNAMICS CORP
COM
369550108
772
4122
SH
SOLE
4122
0
0
GENERAL ELECTRIC CO
COM
369604103
828
27791
SH
SOLE
27791
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
870
20631
SH
SOLE
20631
0
0
GLOBAL PMTS INC
COM
37940x102
673
8341
SH
SOLE
8341
0
0
GOLDMAN SACHS GROUP INC
COM
38141g104
1215
5290
SH
SOLE
5290
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
968
26022
SH
SOLE
26022
0
0
HALLIBURTON CO
COM
406216101
786
15980
SH
SOLE
15980
0
0
HARRIS CORP DEL
COM
413875105
228
2047
SH
SOLE
2047
0
0
HCA HOLDINGS INC
COM
40412c101
1150
12921
SH
SOLE
12921
0
0
HEADWATERS INC
COM
42210P102
248
10565
SH
SOLE
10565
0
0
HESS CORP
COM
42809h107
653
13540
SH
SOLE
13540
0
0
HOME DEPOT INC
COM
437076102
2984
20322
SH
SOLE
20322
0
0
HONEYWELL INTL INC
COM
438516106
1252
10025
SH
SOLE
10025
0
0
INGLES MKTS INC
CL A
457030104
234
5430
SH
SOLE
5430
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
753
4324
SH
SOLE
4324
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2046
11948
SH
SOLE
11948
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
7406
107087
SH
SOLE
107087
0
0
ISHARES TR
CORE S&P500 ETF
464287200
5117
21567
SH
SOLE
21567
0
0
ISHARES TR
CUR HD EURZN ETF
46434v639
509
17732
SH
SOLE
17732
0
0
ISHARES TR
EAFE VALUE ETF
464288877
1138
22620
SH
SOLE
22620
0
0
ISHARES TR
HDG MSCI EAFE
46434v803
845
30723
SH
SOLE
30723
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
260
2266
SH
SOLE
2266
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
348
2642
SH
SOLE
2642
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
372
3576
SH
SOLE
3576
0
0
ISHARES TR
U.S. TECH ETF
464287721
1473
10895
SH
SOLE
10895
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
1218
9086
SH
SOLE
9086
0
0
ISHARES TR
US OIL EQ&SV ETF
464288844
1181
28060
SH
SOLE
28060
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
g50871105
1238
8532
SH
SOLE
8532
0
0
JOHNSON & JOHNSON
COM
478160104
15021
120603
SH
SOLE
120603
0
0
JPMORGAN CHASE & CO
COM
46625h100
1354
15418
SH
SOLE
15418
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540r409
1455
10143
SH
SOLE
10143
0
0
LAYNE CHRISTENSEN CO
COM
521050104
182
20605
SH
SOLE
20605
0
0
LOWES COS INC
COM
548661107
2767
33657
SH
SOLE
33657
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
525
6826
SH
SOLE
6826
0
0
MARATHON PETE CORP
COM
56585a102
1414
27980
SH
SOLE
27980
0
0
MASTERCARD INCORPORATED
CL A
57636q104
2416
21485
SH
SOLE
21485
0
0
MEDTRONIC PLC
SHS
g5960l103
1310
16259
SH
SOLE
16259
0
0
MERCK & CO INC
COM
58933y105
293
4610
SH
SOLE
4610
0
0
MICROSOFT CORP
COM
594918104
3856
58544
SH
SOLE
58544
0
0
NANOMETRICS INC
COM
630077105
284
9323
SH
SOLE
9323
0
0
NEWELL BRANDS INC
COM
651229106
991
21000
SH
SOLE
21000
0
0
NIKE INC
CL B
654106103
1283
23020
SH
SOLE
23020
0
0
NORFOLK SOUTHERN CORP
COM
655844108
740
6612
SH
SOLE
6612
0
0
ORACLE CORP
COM
68389x105
247
5546
SH
SOLE
5546
0
0
PAYPAL HLDGS INC
COM
70450y103
2631
61162
SH
SOLE
61162
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
2246
75888
SH
SOLE
75888
0
0
PEPSICO INC
COM
713448108
214
1909
SH
SOLE
1909
0
0
PFIZER INC
COM
717081103
3241
94748
SH
SOLE
94748
0
0
PHILIP MORRIS INTL INC
COM
718172109
2907
25750
SH
SOLE
25750
0
0
POWERSHARES ETF TR II
EX US SML PORT
73936t771
2459
84091
SH
SOLE
84091
0
0
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935x708
13919
393977
SH
SOLE
393977
0
0
POWERSHARES ETF TRUST
RUSSELL 2000 VAL
73935x864
1214
41662
SH
SOLE
41662
0
0
PRICELINE GRP INC
COM NEW
741503403
1703
957
SH
SOLE
957
0
0
PROCTER AND GAMBLE CO
COM
742718109
8595
95654
SH
SOLE
95654
0
0
PROVIDENT FINL SVCS INC
COM
74386t105
423
16360
SH
SOLE
16360
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1112
11336
SH
SOLE
11336
0
0
RYDEX ETF TRUST
GUG S&P MC400 PV
78355w502
3672
58901
SH
SOLE
58901
0
0
RYDEX ETF TRUST
GUG S&P500 PU GR
78355w403
8688
96880
SH
SOLE
96880
0
0
RYDEX ETF TRUST
GUG S&P500 PU VA
78355w304
24752
420528
SH
SOLE
420528
0
0
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355w817
3548
29372
SH
SOLE
29372
0
0
SCHLUMBERGER LTD
COM
806857108
4578
58615
SH
SOLE
58615
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
4055
135752
SH
SOLE
135752
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2642
43678
SH
SOLE
43678
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2780
55966
SH
SOLE
55966
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3253
57802
SH
SOLE
57802
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2491
52623
SH
SOLE
52623
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1196
18996
SH
SOLE
18996
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
589
6304
SH
SOLE
6304
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369y209
834
11214
SH
SOLE
11214
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369y506
315
4502
SH
SOLE
4502
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369y605
2393
100840
SH
SOLE
100840
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369y704
833
12807
SH
SOLE
12807
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369y100
1723
32879
SH
SOLE
32879
0
0
SHERWIN WILLIAMS CO
COM
824348106
1007
3246
SH
SOLE
3246
0
0
SPDR GOLD TRUST
GOLD SHS
78463v107
226
1902
SH
SOLE
1902
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463x749
2895
61494
SH
SOLE
61494
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463x871
1113
35307
SH
SOLE
35307
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462f103
27537
116810
SH
SOLE
116810
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464a821
666
4785
SH
SOLE
4785
0
0
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464a839
1074
11144
SH
SOLE
11144
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464a870
2623
37825
SH
SOLE
37825
0
0
SPHERE 3D CORP NEW
COM
84841l100
4
16330
SH
SOLE
16330
0
0
TJX COS INC NEW
COM
872540109
728
9209
SH
SOLE
9209
0
0
TOLL BROTHERS INC
COM
889478103
1854
51350
SH
SOLE
51350
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
306
6100
SH
SOLE
6100
0
0
UNI PIXEL INC
COM NEW
904572203
214
251665
SH
SOLE
251665
0
0
UNION PAC CORP
COM
907818108
1713
16175
SH
SOLE
16175
0
0
UNIVERSAL DISPLAY CORP
COM
91347p105
476
5531
SH
SOLE
5531
0
0
VALLEY NATL BANCORP
COM
919794107
431
36509
SH
SOLE
36509
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
15179
124766
SH
SOLE
124766
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
7414
65641
SH
SOLE
65641
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
24935
244649
SH
SOLE
244649
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
203
1457
SH
SOLE
1457
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5337
24670
SH
SOLE
24670
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1629
13258
SH
SOLE
13258
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
8469
63544
SH
SOLE
63544
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
14716
154305
SH
SOLE
154305
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
502
10496
SH
SOLE
10496
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1537
14970
SH
SOLE
14970
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
313
4800
SH
SOLE
4800
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206c714
22791
226961
SH
SOLE
226961
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
418
5388
SH
SOLE
5388
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204a108
879
6345
SH
SOLE
6345
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204a207
2302
16366
SH
SOLE
16366
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1142
18893
SH
SOLE
18893
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204a702
508
3747
SH
SOLE
3747
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1087
9137
SH
SOLE
9137
0
0
VERIZON COMMUNICATIONS INC
COM
92343v104
593
12174
SH
SOLE
12174
0
0
VISA INC
COM CL A
92826c839
2609
29352
SH
SOLE
29352
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857w308
263
9958
SH
SOLE
9958
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7528
90650
SH
SOLE
90650
0
0
WELLS FARGO & CO NEW
COM
949746101
954
17140
SH
SOLE
17140
0
0
WHIRLPOOL CORP
COM
963320106
1795
10477
SH
SOLE
10477
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717x701
10358
164903
SH
SOLE
164903
0
0
WISDOMTREE TR
INTL MIDCAP DV
97717w778
801
13313
SH
SOLE
13313
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717w760
791
12089
SH
SOLE
12089
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717x594
835
29368
SH
SOLE
29368
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717w851
2928
57852
SH
SOLE
57852
0
0
WYNDHAM WORLDWIDE CORP
COM
98310w108
2073
24594
SH
SOLE
24594
0
0