-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Cc8bGYxPZvVaKMAjw4kZWuPDEtFJ1EpzjRGkNEP9dAcQjiO1FOPdKY7u8cpj/y/3 7RMjLCMi4Kxr8WClUes9fw== 0001085146-11-000032.txt : 20110118 0001085146-11-000032.hdr.sgml : 20110117 20110114173246 ACCESSION NUMBER: 0001085146-11-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110118 DATE AS OF CHANGE: 20110114 EFFECTIVENESS DATE: 20110118 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: 11531228 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 cond4q2010.txt CONDOR CAPITAL MANAGEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Condor Capital Management Address: 1973 Washington Valley Road Martinsville, NJ 08836 13F File Number: 028-04075 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Stephen D. Tipping Title: Vice-President/Chief Compliance Officer Phone: 732-356-7323 Signature, Place, and Date of Signing: /s/ Stephen D. Tipping Martinsville, NJ January 13, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 147 Form 13F Information Table Value Total: $179,054 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 465 9703 SH SOLE 9703 ALEXION PHARMACEUTICALS INC COM 015351109 252 3130 SH SOLE 3130 ALLEGHENY TECHNOLOGIES INC COM 01741r102 881 15965 SH SOLE 15965 AMCOL INTL CORP COM 02341w103 237 7655 SH SOLE 7655 AMERICAN EXPRESS CO COM 025816109 1066 24831 SH SOLE 24831 AMERICAN TOWER CORP CL A 029912201 867 16790 SH SOLE 16790 APPLE INC COM 037833100 3428 10629 SH SOLE 10629 BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 2217 45144 SH SOLE 45144 BARD C R INC COM 067383109 773 8420 SH SOLE 8420 BB&T CORP COM 054937107 421 16010 SH SOLE 16010 BED BATH & BEYOND INC COM 075896100 2292 46639 SH SOLE 46639 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1154 14409 SH SOLE 14409 BIO-REFERENCE LABS INC COM $.01 NEW 09057g602 843 38005 SH SOLE 38005 BIOSANTE PHARMACEUTICALS INC COM NEW 09065v203 179 109000 SH SOLE 109000 BOEING CO COM 097023105 833 12766 SH SOLE 12766 BP PLC SPONSORED ADR 055622104 807 18265 SH SOLE 18265 BROADCOM CORP CL A 111320107 736 16895 SH SOLE 16895 CABOT CORP COM 127055101 292 7756 SH SOLE 7756 CATALYST HEALTH SOLUTIONS IN COM 14888b103 600 12900 SH SOLE 12900 CATERPILLAR INC DEL COM 149123101 1127 12036 SH SOLE 12036 CELGENE CORP COM 151020104 2002 33850 SH SOLE 33850 CHEVRON CORP NEW COM 166764100 1127 12351 SH SOLE 12351 CHIMERA INVT CORP COM 16934q109 103 25000 SH SOLE 25000 CHINA DIRECT INDS INC COM NEW 169384203 27 18000 SH SOLE 18000 CHIPOTLE MEXICAN GRILL INC COM 169656105 1614 7588 SH SOLE 7588 CITIGROUP INC COM 172967101 598 126511 SH SOLE 126511 CITY HLDG CO COM 177835105 348 9600 SH SOLE 9600 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383q838 547 22375 SH SOLE 22375 COACH INC COM 189754104 1348 24370 SH SOLE 24370 COCA COLA CO COM 191216100 358 5439 SH SOLE 5439 COSTCO WHSL CORP NEW COM 22160k105 1209 16741 SH SOLE 16741 COVANCE INC COM 222816100 453 8805 SH SOLE 8805 COVIDIEN PLC SHS g2554f105 964 21121 SH SOLE 21121 DANAHER CORP DEL COM 235851102 918 19471 SH SOLE 19471 DEERE & CO COM 244199105 754 9075 SH SOLE 9075 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459w557 1124 24510 SH SOLE 24510 DISCOVER FINL SVCS COM 254709108 627 33831 SH SOLE 33831 E M C CORP MASS COM 268648102 1539 67197 SH SOLE 67197 EAST WEST BANCORP INC COM 27579r104 461 23565 SH SOLE 23565 EGA EMERGING GLOBAL SHS TR EMRG GL DJ SHS 268461779 490 21010 SH SOLE 21010 ENER1 INC COM NEW 29267a203 86 22675 SH SOLE 22675 EXXON MOBIL CORP COM 30231g102 1103 15083 SH SOLE 15083 FEI CO COM 30241L109 240 9075 SH SOLE 9075 FIRST TR MID CAP CORE ALPHAD COM SHS 33735b108 3270 100595 SH SOLE 100595 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 154 22460 SH SOLE 22460 FORD MTR CO DEL COM PAR $0.01 345370860 1408 83864 SH SOLE 83864 FRONTIER COMMUNICATIONS CORP COM 35906a108 170 17425 SH SOLE 17425 GENERAL DYNAMICS CORP COM 369550108 729 10271 SH SOLE 10271 GENERAL ELECTRIC CO COM 369604103 1372 75033 SH SOLE 75033 GENZYME CORP COM 372917104 1161 16305 SH SOLE 16305 GOLDMAN SACHS GROUP INC COM 38141g104 793 4714 SH SOLE 4714 GOOGLE INC CL A 38259p508 1102 1856 SH SOLE 1856 HARRIS & HARRIS GROUP INC COM 413833104 195 44450 SH SOLE 44450 HESS CORP COM 42809h107 1192 15570 SH SOLE 15570 HOME DEPOT INC COM 437076102 884 25205 SH SOLE 25205 ILLUMINA INC COM 452327109 251 3968 SH SOLE 3968 INTERNATIONAL BUSINESS MACHS COM 459200101 2007 13677 SH SOLE 13677 INVESCO MORTGAGE CAPITAL INC COM 46131b100 907 41513 SH SOLE 41513 ISHARES INC MSCI CDA INDEX 464286509 934 30145 SH SOLE 30145 ISHARES TR MSCI EAFE IDX 464287465 245 4200 SH SOLE 4200 ISHARES TR S&P NA MULTIMD 464287531 861 25682 SH SOLE 25682 ISHARES TR NASDQ BIO INDX 464287556 532 5690 SH SOLE 5690 ISHARES TR S&P SMLCAP 600 464287804 1565 22851 SH SOLE 22851 ISHARES TR S&P DEV EX-US 464288422 728 21248 SH SOLE 21248 ISHARES TR DJ OIL EQUIP 464288844 2290 40642 SH SOLE 40642 ISHARES TR RSSL MCRCP IDX 464288869 1166 23267 SH SOLE 23267 ISHARES TR MSCI VAL IDX 464288877 4432 87288 SH SOLE 87288 ISHARES TR MSCI GRW IDX 464288885 4815 78835 SH SOLE 78835 J CREW GROUP INC COM 46612h402 1012 23468 SH SOLE 23468 JOHNSON & JOHNSON COM 478160104 4884 78968 SH SOLE 78968 JPMORGAN CHASE & CO COM 46625h100 1476 34786 SH SOLE 34786 MADDEN STEVEN LTD COM 556269108 1067 25567 SH SOLE 25567 MARATHON OIL CORP COM 565849106 663 17895 SH SOLE 17895 MARKET VECTORS ETF TR AFRICA ETF 57060u787 493 14010 SH SOLE 14010 MASTERCARD INC CL A 57636q104 684 3053 SH SOLE 3053 MERCK & CO INC NEW COM 58933Y105 266 7373 SH SOLE 7373 MORGAN STANLEY COM NEW 617446448 680 24986 SH SOLE 24986 MTS SYS CORP COM 553777103 271 7240 SH SOLE 7240 NANOSPHERE INC COM 63009f105 135 30920 SH SOLE 30920 NEW YORK CMNTY BANCORP INC COM 649445103 498 26393 SH SOLE 26393 NIKE INC CL B 654106103 1804 21115 SH SOLE 21115 NORFOLK SOUTHERN CORP COM 655844108 1591 25323 SH SOLE 25323 NOVARTIS A G SPONSORED ADR 66987v109 1097 18613 SH SOLE 18613 NVE CORP COM NEW 629445206 260 4500 SH SOLE 4500 ORACLE CORP COM 68389x105 1970 62932 SH SOLE 62932 PEAPACK-GLADSTONE FINL CORP COM 704699107 531 40696 SH SOLE 40696 PEPSICO INC COM 713448108 1190 18208 SH SOLE 18208 PETSMART INC COM 716768106 1347 33835 SH SOLE 33835 PFIZER INC COM 717081103 204 11642 SH SOLE 11642 POWERSHARES ETF TRUST LX NANOTCH PTF 73935x633 772 78800 SH SOLE 78800 POWERSHARES ETF TRUST DYN EN EX PROD 73935x658 1009 43750 SH SOLE 43750 POWERSHARES ETF TRUST DYNM LRG CP VL 73935x708 1922 103700 SH SOLE 103700 PROVIDENT FINL SVCS INC COM 74386t105 174 11488 SH SOLE 11488 PUBLIC SVC ENTERPRISE GROUP COM 744573106 228 7171 SH SOLE 7171 QUALCOMM INC COM 747525103 1135 22942 SH SOLE 22942 RYDEX ETF TRUST S&P500 PUR VAL 78355w304 4276 149575 SH SOLE 149575 RYDEX ETF TRUST S&P500 PUR GRW 78355w403 2232 51600 SH SOLE 51600 SCHWAB CHARLES CORP NEW COM 808513105 174 10166 SH SOLE 10166 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 344 5038 SH SOLE 5038 SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 363 10421 SH SOLE 10421 SKYWORKS SOLUTIONS INC COM 83088m102 1333 46545 SH SOLE 46545 SPDR INDEX SHS FDS S&PINTL MC ETF 78463x764 2874 92695 SH SOLE 92695 SPDR INDEX SHS FDS S&P INTL SMLCP 78463x871 610 19775 SH SOLE 19775 SPDR S&P 500 ETF TR TR UNIT 78462f103 8251 65618 SH SOLE 65618 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 2022 12278 SH SOLE 12278 SPDR SERIES TRUST S&P SEMICNDCTR 78464a862 1119 20496 SH SOLE 20496 SPDR SERIES TRUST S&P BIOTECH 78464a870 1845 29244 SH SOLE 29244 SPECTRA ENERGY CORP COM 847560109 1113 44521 SH SOLE 44521 SPROTT PHYSICAL SILVER TR TR UNIT 85207k107 152 10800 SH SOLE 10800 STARWOOD PPTY TR INC COM 85571b105 738 34350 SH SOLE 34350 STMICROELECTRONICS N V NY REGISTRY 861012102 244 23370 SH SOLE 23370 STRYKER CORP COM 863667101 966 17995 SH SOLE 17995 TD AMERITRADE HLDG CORP COM 87236y108 971 51145 SH SOLE 51145 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1280 24550 SH SOLE 24550 TOLL BROTHERS INC COM 889478103 547 28796 SH SOLE 28796 TRANSOCEAN LTD REG SHS h8817h100 674 9695 SH SOLE 9695 TRUE RELIGION APPAREL INC COM 89784n104 583 26170 SH SOLE 26170 TYCO ELECTRONICS LTD SWITZER SHS h8912p106 1159 32750 SH SOLE 32750 ULTRA PETROLEUM CORP COM 903914109 924 19350 SH SOLE 19350 ULTRATECH INC COM 904034105 235 11845 SH SOLE 11845 UNITED TECHNOLOGIES CORP COM 913017109 1068 13561 SH SOLE 13561 UNIVERSAL DISPLAY CORP COM 91347p105 442 14425 SH SOLE 14425 URS CORP NEW COM 903236107 766 18405 SH SOLE 18405 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4247 80115 SH SOLE 80115 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2997 48100 SH SOLE 48100 VANGUARD INDEX FDS SM CP VAL ETF 922908611 502 7510 SH SOLE 7510 VANGUARD INDEX FDS GROWTH ETF 922908736 5386 87696 SH SOLE 87696 VANGUARD INDEX FDS SMALL CP ETF 922908751 2601 35818 SH SOLE 35818 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1204 12083 SH SOLE 12083 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 4642 96415 SH SOLE 96415 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 317 6460 SH SOLE 6460 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8398 198915 SH SOLE 198915 VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 293 4851 SH SOLE 4851 VANGUARD WORLD FDS CONSUM STP ETF 92204a207 1777 24213 SH SOLE 24213 VANGUARD WORLD FDS INF TECH ETF 92204a702 556 9033 SH SOLE 9033 VEECO INSTRS INC DEL COM 922417100 217 5055 SH SOLE 5055 VERIZON COMMUNICATIONS INC COM 92343v104 1159 32399 SH SOLE 32399 VERTEX PHARMACEUTICALS INC COM 92532f100 206 5875 SH SOLE 5875 VISA INC COM CL A 92826c839 613 8716 SH SOLE 8716 WELLS FARGO & CO NEW COM 949746101 1085 35016 SH SOLE 35016 WHIRLPOOL CORP COM 963320106 243 2732 SH SOLE 2732 WISDOMTREE TRUST EMERG MKTS ETF 97717w315 1615 27059 SH SOLE 27059 WISDOMTREE TRUST MIDCAP DIVI FD 97717w505 896 17680 SH SOLE 17680 WISDOMTREE TRUST INTL SMCAP DIV 97717w760 294 5682 SH SOLE 5682 WISDOMTREE TRUST INTL LRGCAP DV 97717w794 1002 22023 SH SOLE 22023 WYNDHAM WORLDWIDE CORP COM 98310w108 1714 57205 SH SOLE 57205 YUM BRANDS INC COM 988498101 1749 35655 SH SOLE 35655
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