CONDOR CAPITAL MANAGEMENT Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$474.6B
Holdings
178
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 109,201 | $26.4B | 5.56% | |
| 2 | —RYDEX ETF TRUST | 421,469 | $25.1B | 5.29% | |
| 3 | VOEVANGUARD INDEX FDS | 241,431 | $24.8B | 5.23% | |
| 4 | VTWGVANGUARD SCOTTSDALE FDS | 227,812 | $23.1B | 4.86% | |
| 5 | JNJJOHNSON & JOHNSON | 128,072 | $16.9B | 3.57% | |
| 6 | VUGVANGUARD INDEX FDS | 124,940 | $15.9B | 3.34% | |
| 7 | VTVVANGUARD INDEX FDS | 153,843 | $14.9B | 3.13% | |
| 8 | —POWERSHARES ETF TRUST | 395,713 | $14.3B | 3.02% | |
| 9 | EUDGWISDOMTREE TR | 164,047 | $10.2B | 2.15% | |
| 10 | —RYDEX ETF TRUST | 95,834 | $9.0B | 1.90% | |
| 11 | VBVANGUARD INDEX FDS | 63,004 | $8.5B | 1.80% | |
| 12 | PGPROCTER AND GAMBLE CO | 95,654 | $8.3B | 1.76% | |
| 13 | VOTVANGUARD INDEX FDS | 67,443 | $7.9B | 1.67% | |
| 14 | IJRISHARES TR | 105,286 | $7.4B | 1.56% | |
| 15 | WBAWALGREENS BOOTS ALLIANCE INC | 90,650 | $7.1B | 1.50% | |
| 16 | MMM3M CO | 34,002 | $7.1B | 1.49% | |
| 17 | AAPLAPPLE INC | 48,711 | $7.0B | 1.48% | |
| 18 | FDDFIRST TR MID CAP CORE ALPHAD | 110,516 | $6.5B | 1.38% | |
| 19 | VOOVANGUARD INDEX FDS | 28,063 | $6.2B | 1.31% | |
| 20 | ABBVABBVIE INC | 74,457 | $5.4B | 1.14% | |
| 21 | IVVISHARES TR | 21,346 | $5.2B | 1.09% | |
| 22 | —ALPHABET INC | 4,725 | $4.4B | 0.93% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 136,093 | $4.3B | 0.91% | |
| 24 | METAFACEBOOK INC | 26,820 | $4.0B | 0.85% | |
| 25 | MSFTMICROSOFT CORP | 57,653 | $4.0B | 0.84% | |
| 26 | SLBSCHLUMBERGER LTD | 58,615 | $3.9B | 0.81% | |
| 27 | —RYDEX ETF TRUST | 58,789 | $3.7B | 0.78% | |
| 28 | —RYDEX ETF TRUST | 29,209 | $3.6B | 0.77% | |
| 29 | KOCOCA COLA CO | 81,147 | $3.6B | 0.77% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 59,651 | $3.4B | 0.73% | |
| 31 | ABTABBOTT LABS | 69,344 | $3.4B | 0.71% | |
| 32 | EMREMERSON ELEC CO | 54,314 | $3.2B | 0.68% | |
| 33 | PYPLPAYPAL HLDGS INC | 59,814 | $3.2B | 0.68% | |
| 34 | PFEPFIZER INC | 94,750 | $3.2B | 0.67% | |
| 35 | HDHOME DEPOT INC | 20,001 | $3.1B | 0.65% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 25,750 | $3.0B | 0.64% | |
| 37 | XOMEXXON MOBIL CORP | 37,247 | $3.0B | 0.63% | |
| 38 | DFJWISDOMTREE TR | 57,049 | $3.0B | 0.63% | |
| 39 | VGKVANGUARD INTL EQUITY INDEX F | 53,592 | $3.0B | 0.62% | |
| 40 | SCHVSCHWAB STRATEGIC TR | 58,094 | $2.9B | 0.61% | |
| 41 | LVLNSPDR SERIES TRUST | 37,178 | $2.9B | 0.60% | |
| 42 | SCHGSCHWAB STRATEGIC TR | 45,283 | $2.9B | 0.60% | |
| 43 | CHKPCHECK POINT SOFTWARE TECH LT | 25,945 | $2.8B | 0.60% | |
| 44 | VVISA INC | 28,727 | $2.7B | 0.57% | |
| 45 | LOWLOWES COS INC | 33,500 | $2.6B | 0.55% | |
| 46 | —POWERSHARES ETF TR II | 83,105 | $2.6B | 0.55% | |
| 47 | MAMASTERCARD INCORPORATED | 21,056 | $2.6B | 0.54% | |
| 48 | SCHMSCHWAB STRATEGIC TR | 53,013 | $2.6B | 0.54% | |
| 49 | CELGCELGENE CORP | 18,933 | $2.5B | 0.52% | |
| 50 | —FQF TR | 85,709 | $2.4B | 0.51% | |
| 51 | —WYNDHAM WORLDWIDE CORP | 23,910 | $2.4B | 0.51% | |
| 52 | PGCPEAPACK-GLADSTONE FINL CORP | 74,483 | $2.3B | 0.49% | |
| 53 | VCRVANGUARD WORLD FDS | 16,493 | $2.3B | 0.49% | |
| 54 | FDXFEDEX CORP | 10,534 | $2.3B | 0.48% | |
| 55 | DISDISNEY WALT CO | 20,358 | $2.2B | 0.46% | |
| 56 | TRVCCITIGROUP INC | 31,943 | $2.1B | 0.45% | |
| 57 | BABAALIBABA GROUP HLDG LTD | 14,606 | $2.1B | 0.43% | |
| 58 | IJHISHARES TR | 11,776 | $2.0B | 0.43% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 15,377 | $2.0B | 0.43% | |
| 60 | TOLTOLL BROTHERS INC | 50,466 | $2.0B | 0.42% | |
| 61 | BABOEING CO | 10,071 | $2.0B | 0.42% | |
| 62 | WHRWHIRLPOOL CORP | 10,310 | $2.0B | 0.42% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,935 | $1.9B | 0.39% | |
| 64 | BKNGPRICELINE GRP INC | 944 | $1.8B | 0.37% | |
| 65 | ASHASHLAND GLOBAL HLDGS INC | 26,801 | $1.8B | 0.37% | |
| 66 | —ACTIVISION BLIZZARD INC | 30,554 | $1.8B | 0.37% | |
| 67 | XLFISELECT SECTOR SPDR TR | 32,618 | $1.8B | 0.37% | |
| 68 | UNPUNION PAC CORP | 16,057 | $1.7B | 0.37% | |
| 69 | —ALPHABET INC | 1,915 | $1.7B | 0.37% | |
| 70 | CITUSDCIT GROUP INC | 34,339 | $1.7B | 0.35% | |
| 71 | BMYBRISTOL MYERS SQUIBB CO | 29,888 | $1.7B | 0.35% | |
| 72 | —COLUMBIA ETF TR II | 63,029 | $1.6B | 0.35% | |
| 73 | VBRVANGUARD INDEX FDS | 13,330 | $1.6B | 0.35% | |
| 74 | VSSVANGUARD INTL EQUITY INDEX F | 14,877 | $1.6B | 0.34% | |
| 75 | DHRDANAHER CORP DEL | 18,871 | $1.6B | 0.34% | |
| 76 | —ALLERGAN PLC | 6,377 | $1.6B | 0.33% | |
| 77 | LHLABORATORY CORP AMER HLDGS | 10,043 | $1.5B | 0.33% | |
| 78 | ALKALASKA AIR GROUP INC | 16,908 | $1.5B | 0.32% | |
| 79 | IYWISHARES TR | 10,821 | $1.5B | 0.32% | |
| 80 | —CBS CORP NEW | 23,391 | $1.5B | 0.31% | |
| 81 | BCRUSDBARD C R INC | 4,641 | $1.5B | 0.31% | |
| 82 | MPCMARATHON PETE CORP | 27,679 | $1.4B | 0.31% | |
| 83 | MDTMEDTRONIC PLC | 16,178 | $1.4B | 0.30% | |
| 84 | EWBCEAST WEST BANCORP INC | 23,775 | $1.4B | 0.29% | |
| 85 | —JPMORGAN CHASE & CO | 15,060 | $1.4B | 0.29% | |
| 86 | DFSEURDISCOVER FINL SVCS | 22,010 | $1.4B | 0.29% | |
| 87 | NKENIKE INC | 22,879 | $1.4B | 0.28% | |
| 88 | AQLTISHARES TR | 9,041 | $1.3B | 0.28% | |
| 89 | HCQAMN HEALTHCARE SERVICES INC | 34,268 | $1.3B | 0.28% | |
| 90 | HONHONEYWELL INTL INC | 10,025 | $1.3B | 0.28% | |
| 91 | JAZZJAZZ PHARMACEUTICALS PLC | 8,498 | $1.3B | 0.28% | |
| 92 | DRIDARDEN RESTAURANTS INC | 13,887 | $1.3B | 0.26% | |
| 93 | RCLROYAL CARIBBEAN CRUISES LTD | 11,224 | $1.2B | 0.26% | |
| 94 | SCHASCHWAB STRATEGIC TR | 19,155 | $1.2B | 0.26% | |
| 95 | —POWERSHARES ETF TRUST | 41,941 | $1.2B | 0.26% | |
| 96 | STZCONSTELLATION BRANDS INC | 6,310 | $1.2B | 0.26% | |
| 97 | CVXCHEVRON CORP NEW | 11,609 | $1.2B | 0.26% | |
| 98 | EFVISHARES TR | 23,058 | $1.2B | 0.25% | |
| 99 | —HCA HEALTHCARE INC | 13,404 | $1.2B | 0.25% | |
| 100 | VFHVANGUARD WORLD FDS | 18,638 | $1.2B | 0.25% |
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