CONDOR CAPITAL MANAGEMENT Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$413.2B
Holdings
186
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 130,554 | $26.8B | 6.49% | |
| 2 | VOEVANGUARD INDEX FDS | 243,785 | $21.2B | 5.14% | |
| 3 | —RYDEX ETF TRUST | 412,509 | $20.8B | 5.05% | |
| 4 | VTWGVANGUARD SCOTTSDALE FDS | 208,999 | $18.1B | 4.38% | |
| 5 | JNJJOHNSON & JOHNSON | 122,163 | $13.2B | 3.20% | |
| 6 | VUGVANGUARD INDEX FDS | 123,831 | $13.2B | 3.19% | |
| 7 | VTVVANGUARD INDEX FDS | 154,785 | $12.8B | 3.09% | |
| 8 | —POWERSHARES ETF TRUST | 381,066 | $11.5B | 2.77% | |
| 9 | EUDGWISDOMTREE TR | 171,066 | $8.9B | 2.15% | |
| 10 | VBVANGUARD INDEX FDS | 71,645 | $8.0B | 1.93% | |
| 11 | PGPROCTER & GAMBLE CO | 96,230 | $7.9B | 1.92% | |
| 12 | WBAWALGREENS BOOTS ALLIANCE INC | 91,510 | $7.7B | 1.87% | |
| 13 | —RYDEX ETF TRUST | 94,819 | $7.5B | 1.82% | |
| 14 | AAPLAPPLE INC | 58,656 | $6.4B | 1.55% | |
| 15 | VOTVANGUARD INDEX FDS | 63,323 | $6.3B | 1.54% | |
| 16 | IJRISHARES TR | 55,071 | $6.2B | 1.50% | |
| 17 | MMM3M CO | 34,055 | $5.7B | 1.37% | |
| 18 | FDDFIRST TR MID CAP CORE ALPHAD | 110,620 | $5.5B | 1.33% | |
| 19 | DFJWISDOMTREE TR | 105,308 | $4.6B | 1.11% | |
| 20 | ABBVABBVIE INC | 74,560 | $4.3B | 1.03% | |
| 21 | SLBSCHLUMBERGER LTD | 53,664 | $4.0B | 0.96% | |
| 22 | —SPDR INDEX SHS FDS | 132,469 | $3.9B | 0.93% | |
| 23 | KOCOCA COLA CO | 81,395 | $3.8B | 0.91% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 131,812 | $3.6B | 0.86% | |
| 25 | —ALPHABET INC | 4,537 | $3.5B | 0.84% | |
| 26 | IVVISHARES TR | 16,729 | $3.5B | 0.84% | |
| 27 | XOMEXXON MOBIL CORP | 39,341 | $3.3B | 0.80% | |
| 28 | MSFTMICROSOFT CORP | 57,929 | $3.2B | 0.77% | |
| 29 | EMREMERSON ELEC CO | 55,039 | $3.0B | 0.72% | |
| 30 | —RYDEX ETF TRUST | 58,366 | $3.0B | 0.72% | |
| 31 | HDHOME DEPOT INC | 21,991 | $2.9B | 0.71% | |
| 32 | METAFACEBOOK INC | 25,339 | $2.9B | 0.70% | |
| 33 | —SPDR INDEX SHS FDS | 57,731 | $2.8B | 0.68% | |
| 34 | PFEPFIZER INC | 95,160 | $2.8B | 0.68% | |
| 35 | LOWLOWES COS INC | 35,712 | $2.7B | 0.65% | |
| 36 | ABTABBOTT LABS | 62,864 | $2.6B | 0.64% | |
| 37 | SCHXSCHWAB STRATEGIC TR | 51,939 | $2.5B | 0.61% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 25,818 | $2.5B | 0.61% | |
| 39 | VVISA INC | 32,347 | $2.5B | 0.60% | |
| 40 | LVLNSPDR SERIES TRUST | 47,759 | $2.5B | 0.60% | |
| 41 | VCRVANGUARD WORLD FDS | 17,535 | $2.4B | 0.57% | |
| 42 | SCHVSCHWAB STRATEGIC TR | 54,749 | $2.4B | 0.57% | |
| 43 | —RYDEX ETF TRUST | 24,991 | $2.3B | 0.57% | |
| 44 | MAMASTERCARD INC | 24,318 | $2.3B | 0.56% | |
| 45 | SCHMSCHWAB STRATEGIC TR | 56,588 | $2.3B | 0.56% | |
| 46 | CELGCELGENE CORP | 22,145 | $2.2B | 0.54% | |
| 47 | SCHGSCHWAB STRATEGIC TR | 41,790 | $2.2B | 0.53% | |
| 48 | DISDISNEY WALT CO | 21,579 | $2.1B | 0.52% | |
| 49 | DHRDANAHER CORP DEL | 22,569 | $2.1B | 0.52% | |
| 50 | CVSCVS HEALTH CORP | 20,334 | $2.1B | 0.51% | |
| 51 | WHRWHIRLPOOL CORP | 11,465 | $2.1B | 0.50% | |
| 52 | NKENIKE INC | 33,630 | $2.1B | 0.50% | |
| 53 | —WYNDHAM WORLDWIDE CORP | 26,284 | $2.0B | 0.49% | |
| 54 | PYPLPAYPAL HLDGS INC | 50,469 | $1.9B | 0.47% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 18,996 | $1.9B | 0.47% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 29,434 | $1.9B | 0.46% | |
| 57 | IJHISHARES TR | 12,298 | $1.8B | 0.43% | |
| 58 | —ALLERGAN PLC | 6,596 | $1.8B | 0.43% | |
| 59 | —ALPHABET INC | 2,353 | $1.8B | 0.42% | |
| 60 | ASHASHLAND INC NEW | 15,863 | $1.7B | 0.42% | |
| 61 | FDXFEDEX CORP | 10,534 | $1.7B | 0.41% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,930 | $1.7B | 0.41% | |
| 63 | XLFISELECT SECTOR SPDR TR | 37,249 | $1.7B | 0.40% | |
| 64 | CHKPCHECK POINT SOFTWARE TECH LT | 18,446 | $1.6B | 0.39% | |
| 65 | BKNGPRICELINE GRP INC | 1,249 | $1.6B | 0.39% | |
| 66 | PGCPEAPACK-GLADSTONE FINL CORP | 93,746 | $1.6B | 0.38% | |
| 67 | —HARMAN INTL INDS INC | 17,316 | $1.5B | 0.37% | |
| 68 | TRVCCITIGROUP INC | 35,763 | $1.5B | 0.36% | |
| 69 | —CBS CORP NEW | 26,959 | $1.5B | 0.36% | |
| 70 | TOLTOLL BROTHERS INC | 50,329 | $1.5B | 0.36% | |
| 71 | ALKALASKA AIR GROUP INC | 17,765 | $1.5B | 0.35% | |
| 72 | BABOEING CO | 11,465 | $1.5B | 0.35% | |
| 73 | —JARDEN CORP | 24,328 | $1.4B | 0.35% | |
| 74 | IYWISHARES TR | 13,083 | $1.4B | 0.34% | |
| 75 | UNPUNION PAC CORP | 17,503 | $1.4B | 0.34% | |
| 76 | BCRUSDBARD C R INC | 6,579 | $1.3B | 0.32% | |
| 77 | MDTMEDTRONIC PLC | 17,567 | $1.3B | 0.32% | |
| 78 | VBRVANGUARD INDEX FDS | 12,933 | $1.3B | 0.32% | |
| 79 | DFSEURDISCOVER FINL SVCS | 25,778 | $1.3B | 0.32% | |
| 80 | LHLABORATORY CORP AMER HLDGS | 11,072 | $1.3B | 0.31% | |
| 81 | VSSVANGUARD INTL EQUITY INDEX F | 13,832 | $1.3B | 0.31% | |
| 82 | IVZINVESCO LTD | 41,514 | $1.3B | 0.31% | |
| 83 | —EXPRESS SCRIPTS HLDG CO | 18,474 | $1.3B | 0.31% | |
| 84 | CVXCHEVRON CORP NEW | 13,125 | $1.3B | 0.30% | |
| 85 | QCOMQUALCOMM INC | 23,605 | $1.2B | 0.29% | |
| 86 | HAINHAIN CELESTIAL GROUP INC | 29,236 | $1.2B | 0.29% | |
| 87 | DGDOLLAR GEN CORP NEW | 13,647 | $1.2B | 0.28% | |
| 88 | IEZISHARES TR | 32,372 | $1.2B | 0.28% | |
| 89 | —HCA HOLDINGS INC | 14,647 | $1.1B | 0.28% | |
| 90 | URIUNITED RENTALS INC | 18,368 | $1.1B | 0.28% | |
| 91 | —JPMORGAN CHASE & CO | 19,137 | $1.1B | 0.27% | |
| 92 | JAZZJAZZ PHARMACEUTICALS PLC | 8,673 | $1.1B | 0.27% | |
| 93 | HONHONEYWELL INTL INC | 10,034 | $1.1B | 0.27% | |
| 94 | SCHASCHWAB STRATEGIC TR | 20,411 | $1.1B | 0.26% | |
| 95 | STZCONSTELLATION BRANDS INC | 6,842 | $1.0B | 0.25% | |
| 96 | DRIDARDEN RESTAURANTS INC | 15,527 | $1.0B | 0.25% | |
| 97 | CITUSDCIT GROUP INC | 32,501 | $1.0B | 0.24% | |
| 98 | VAWVANGUARD WORLD FDS | 10,214 | $1.0B | 0.24% | |
| 99 | AALAMERICAN AIRLS GROUP INC | 24,333 | $998.0M | 0.24% | |
| 100 | —WISDOMTREE TR | 17,710 | $989.0M | 0.24% |
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