CONDOR CAPITAL MANAGEMENT Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$428.4B
Holdings
188
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 120,882 | $26.1B | 6.10% | |
| 2 | VOEVANGUARD INDEX FDS | 244,787 | $22.9B | 5.35% | |
| 3 | —RYDEX ETF TRUST | 420,391 | $22.2B | 5.19% | |
| 4 | VTWGVANGUARD SCOTTSDALE FDS | 221,952 | $20.5B | 4.79% | |
| 5 | JNJJOHNSON & JOHNSON | 121,813 | $14.4B | 3.36% | |
| 6 | VUGVANGUARD INDEX FDS | 123,089 | $13.8B | 3.23% | |
| 7 | VTVVANGUARD INDEX FDS | 153,500 | $13.4B | 3.12% | |
| 8 | —POWERSHARES ETF TRUST | 394,607 | $12.4B | 2.90% | |
| 9 | EUDGWISDOMTREE TR | 171,428 | $9.2B | 2.15% | |
| 10 | PGPROCTER AND GAMBLE CO | 95,948 | $8.6B | 2.01% | |
| 11 | VBVANGUARD INDEX FDS | 69,327 | $8.5B | 1.98% | |
| 12 | —RYDEX ETF TRUST | 94,425 | $8.0B | 1.86% | |
| 13 | WBAWALGREENS BOOTS ALLIANCE INC | 91,510 | $7.4B | 1.72% | |
| 14 | VOTVANGUARD INDEX FDS | 63,833 | $6.8B | 1.59% | |
| 15 | IJRISHARES TR | 54,351 | $6.7B | 1.58% | |
| 16 | AAPLAPPLE INC | 54,321 | $6.1B | 1.43% | |
| 17 | MMM3M CO | 34,055 | $6.0B | 1.40% | |
| 18 | SLBSCHLUMBERGER LTD | 59,936 | $4.7B | 1.10% | |
| 19 | ABBVABBVIE INC | 74,457 | $4.7B | 1.10% | |
| 20 | IVVISHARES TR | 18,071 | $3.9B | 0.92% | |
| 21 | SCHFSCHWAB STRATEGIC TR | 136,462 | $3.9B | 0.92% | |
| 22 | —ALPHABET INC | 4,862 | $3.9B | 0.91% | |
| 23 | METAFACEBOOK INC | 28,353 | $3.6B | 0.85% | |
| 24 | MSFTMICROSOFT CORP | 62,009 | $3.6B | 0.83% | |
| 25 | KOCOCA COLA CO | 81,396 | $3.4B | 0.80% | |
| 26 | XOMEXXON MOBIL CORP | 38,176 | $3.3B | 0.78% | |
| 27 | —RYDEX ETF TRUST | 59,336 | $3.3B | 0.77% | |
| 28 | VOOVANGUARD INDEX FDS | 16,171 | $3.2B | 0.75% | |
| 29 | PFEPFIZER INC | 94,544 | $3.2B | 0.75% | |
| 30 | EMREMERSON ELEC CO | 55,039 | $3.0B | 0.70% | |
| 31 | ABTABBOTT LABS | 69,993 | $3.0B | 0.69% | |
| 32 | —SPDR INDEX SHS FDS | 58,180 | $2.9B | 0.68% | |
| 33 | SCHXSCHWAB STRATEGIC TR | 54,659 | $2.8B | 0.66% | |
| 34 | LVLNSPDR SERIES TRUST | 41,748 | $2.8B | 0.65% | |
| 35 | HDHOME DEPOT INC | 21,486 | $2.8B | 0.65% | |
| 36 | PYPLPAYPAL HLDGS INC | 66,392 | $2.7B | 0.63% | |
| 37 | —RYDEX ETF TRUST | 24,217 | $2.6B | 0.60% | |
| 38 | VVISA INC | 30,878 | $2.6B | 0.60% | |
| 39 | SCHVSCHWAB STRATEGIC TR | 55,490 | $2.5B | 0.59% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 25,750 | $2.5B | 0.58% | |
| 41 | LOWLOWES COS INC | 34,358 | $2.5B | 0.58% | |
| 42 | DFJWISDOMTREE TR | 57,807 | $2.5B | 0.58% | |
| 43 | SCHGSCHWAB STRATEGIC TR | 42,848 | $2.4B | 0.55% | |
| 44 | MAMASTERCARD INCORPORATED | 23,309 | $2.4B | 0.55% | |
| 45 | —POWERSHARES ETF TR II | 85,072 | $2.4B | 0.55% | |
| 46 | SCHMSCHWAB STRATEGIC TR | 53,812 | $2.3B | 0.55% | |
| 47 | CHKPCHECK POINT SOFTWARE TECH LT | 29,528 | $2.3B | 0.54% | |
| 48 | VCRVANGUARD WORLD FDS | 16,656 | $2.3B | 0.53% | |
| 49 | —FQF TR | 81,187 | $2.2B | 0.52% | |
| 50 | CELGCELGENE CORP | 20,643 | $2.2B | 0.50% | |
| 51 | DISDISNEY WALT CO | 21,464 | $2.0B | 0.47% | |
| 52 | PGCPEAPACK-GLADSTONE FINL CORP | 86,468 | $1.9B | 0.45% | |
| 53 | IJHISHARES TR | 12,508 | $1.9B | 0.45% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 16,682 | $1.9B | 0.44% | |
| 55 | NKENIKE INC | 35,004 | $1.8B | 0.43% | |
| 56 | FDXFEDEX CORP | 10,534 | $1.8B | 0.43% | |
| 57 | CVSCVS HEALTH CORP | 20,118 | $1.8B | 0.42% | |
| 58 | —WYNDHAM WORLDWIDE CORP | 26,460 | $1.8B | 0.42% | |
| 59 | WHRWHIRLPOOL CORP | 10,854 | $1.8B | 0.41% | |
| 60 | UNPUNION PAC CORP | 17,953 | $1.8B | 0.41% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,948 | $1.7B | 0.40% | |
| 62 | XLFISELECT SECTOR SPDR TR | 35,901 | $1.7B | 0.40% | |
| 63 | —ALPHABET INC | 2,204 | $1.7B | 0.40% | |
| 64 | ASHASHLAND GLOBAL HLDGS INC | 14,759 | $1.7B | 0.40% | |
| 65 | TRVCCITIGROUP INC | 36,232 | $1.7B | 0.40% | |
| 66 | DHRDANAHER CORP DEL | 21,020 | $1.6B | 0.38% | |
| 67 | —EGA EMERGING GLOBAL SHS TR | 66,092 | $1.6B | 0.38% | |
| 68 | BKNGPRICELINE GRP INC | 1,112 | $1.6B | 0.38% | |
| 69 | TOLTOLL BROTHERS INC | 54,457 | $1.6B | 0.38% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 29,434 | $1.6B | 0.37% | |
| 71 | VSSVANGUARD INTL EQUITY INDEX F | 15,537 | $1.5B | 0.36% | |
| 72 | —ALLERGAN PLC | 6,585 | $1.5B | 0.35% | |
| 73 | LHLABORATORY CORP AMER HLDGS | 10,692 | $1.5B | 0.34% | |
| 74 | VBRVANGUARD INDEX FDS | 13,245 | $1.5B | 0.34% | |
| 75 | MDTMEDTRONIC PLC | 16,891 | $1.5B | 0.34% | |
| 76 | IYWISHARES TR | 12,203 | $1.5B | 0.34% | |
| 77 | IVZINVESCO LTD | 46,334 | $1.4B | 0.34% | |
| 78 | BABOEING CO | 10,968 | $1.4B | 0.34% | |
| 79 | —CBS CORP NEW | 26,226 | $1.4B | 0.34% | |
| 80 | —HARMAN INTL INDS INC | 16,993 | $1.4B | 0.33% | |
| 81 | DFSEURDISCOVER FINL SVCS | 24,969 | $1.4B | 0.33% | |
| 82 | CITUSDCIT GROUP INC | 37,963 | $1.4B | 0.32% | |
| 83 | CVXCHEVRON CORP NEW | 12,467 | $1.3B | 0.30% | |
| 84 | —EXPRESS SCRIPTS HLDG CO | 18,177 | $1.3B | 0.30% | |
| 85 | ALKALASKA AIR GROUP INC | 19,231 | $1.3B | 0.30% | |
| 86 | MPCMARATHON PETE CORP | 30,309 | $1.2B | 0.29% | |
| 87 | IEZISHARES TR | 30,931 | $1.2B | 0.29% | |
| 88 | HONHONEYWELL INTL INC | 10,025 | $1.2B | 0.27% | |
| 89 | —JPMORGAN CHASE & CO | 17,521 | $1.2B | 0.27% | |
| 90 | HCQAMN HEALTHCARE SERVICES INC | 36,589 | $1.2B | 0.27% | |
| 91 | BCRUSDBARD C R INC | 5,149 | $1.2B | 0.27% | |
| 92 | NWLNEWELL BRANDS INC | 21,396 | $1.1B | 0.26% | |
| 93 | SCHASCHWAB STRATEGIC TR | 19,471 | $1.1B | 0.26% | |
| 94 | STZCONSTELLATION BRANDS INC | 6,670 | $1.1B | 0.26% | |
| 95 | —POWERSHARES ETF TRUST | 41,806 | $1.1B | 0.26% | |
| 96 | JAZZJAZZ PHARMACEUTICALS PLC | 8,943 | $1.1B | 0.25% | |
| 97 | —SPDR INDEX SHS FDS | 34,179 | $1.1B | 0.25% | |
| 98 | VAWVANGUARD WORLD FDS | 9,873 | $1.1B | 0.25% | |
| 99 | —HCA HOLDINGS INC | 13,875 | $1.0B | 0.24% | |
| 100 | EWBCEAST WEST BANCORP INC | 28,317 | $1.0B | 0.24% |
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