0001085146-12-000609.txt : 20120427 0001085146-12-000609.hdr.sgml : 20120427 20120427170236 ACCESSION NUMBER: 0001085146-12-000609 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120427 DATE AS OF CHANGE: 20120427 EFFECTIVENESS DATE: 20120427 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: 12790714 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 condor1q2012.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: March 31, 2012 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 April 26, 2012 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: 158 Form 13F Information Table Value Total: $222,717 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A123 SYS INC COM 03739t108 133 118459 SH SOLE 118459 0 0 ABBOTT LABS COM 002824100 1170 19093 SH SOLE 19093 0 0 ACCELRYS INC COM 00430U103 244 30544 SH SOLE 30544 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 561 6040 SH SOLE 6040 0 0 AMERICAN EXPRESS CO COM 025816109 1350 23339 SH SOLE 23339 0 0 AMERICAN TOWER CORP NEW COM 03027x100 979 15535 SH SOLE 15535 0 0 APACHE CORP COM 037411105 1107 11025 SH SOLE 11025 0 0 APPLE INC COM 037833100 6765 11284 SH SOLE 11284 0 0 BARCLAYS BK PLC IPTH PURE BRD 06740p114 2205 48643 SH SOLE 48643 0 0 BARD C R INC COM 067383109 837 8483 SH SOLE 8483 0 0 BB&T CORP COM 054937107 542 17278 SH SOLE 17278 0 0 BED BATH & BEYOND INC COM 075896100 2337 35539 SH SOLE 35539 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1174 14465 SH SOLE 14465 0 0 BOEING CO COM 097023105 902 12123 SH SOLE 12123 0 0 BP PLC SPONSORED ADR 055622104 1011 22475 SH SOLE 22475 0 0 BROADCOM CORP CL A 111320107 1087 27662 SH SOLE 27662 0 0 BUFFALO WILD WINGS INC COM 119848109 724 7987 SH SOLE 7987 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888b103 603 9454 SH SOLE 9454 0 0 CATERPILLAR INC DEL COM 149123101 1137 10675 SH SOLE 10675 0 0 CELGENE CORP COM 151020104 2557 32982 SH SOLE 32982 0 0 CHEVRON CORP NEW COM 166764100 1270 11845 SH SOLE 11845 0 0 CHIMERA INVT CORP COM 16934q109 177 62422 SH SOLE 62422 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 762 1824 SH SOLE 1824 0 0 CITIGROUP INC COM NEW 172967424 838 22940 SH SOLE 22940 0 0 CITY HLDG CO COM 177835105 334 9600 SH SOLE 9600 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383q838 1316 61154 SH SOLE 61154 0 0 COACH INC COM 189754104 1414 18302 SH SOLE 18302 0 0 COCA COLA CO COM 191216100 280 3783 SH SOLE 3783 0 0 COMERICA INC COM 200340107 924 28560 SH SOLE 28560 0 0 COSTCO WHSL CORP NEW COM 22160k105 693 7629 SH SOLE 7629 0 0 COVIDIEN PLC SHS g2554f113 1170 21394 SH SOLE 21394 0 0 CRUMBS BAKE SHOP INC COM 228803102 263 71415 SH SOLE 71415 0 0 CUMMINS INC COM 231021106 1235 10286 SH SOLE 10286 0 0 CYS INVTS INC COM 12673a108 359 27435 SH SOLE 27435 0 0 DANAHER CORP DEL COM 235851102 1010 18041 SH SOLE 18041 0 0 DEERE & CO COM 244199105 1074 13280 SH SOLE 13280 0 0 DISCOVER FINL SVCS COM 254709108 1000 29983 SH SOLE 29983 0 0 E M C CORP MASS COM 268648102 1962 65669 SH SOLE 65669 0 0 EAST WEST BANCORP INC COM 27579r104 544 23562 SH SOLE 23562 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 540 21729 SH SOLE 21729 0 0 ELAN PLC ADR 284131208 225 15023 SH SOLE 15023 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 203 4029 SH SOLE 4029 0 0 EXPRESS SCRIPTS INC COM 302182100 505 9322 SH SOLE 9322 0 0 EXXON MOBIL CORP COM 30231g102 1092 12594 SH SOLE 12594 0 0 F5 NETWORKS INC COM 315616102 1599 11849 SH SOLE 11849 0 0 FEI CO COM 30241L109 238 4840 SH SOLE 4840 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735b108 4789 130537 SH SOLE 130537 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 218 42432 SH SOLE 42432 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1132 90762 SH SOLE 90762 0 0 FRONTIER COMMUNICATIONS CORP COM 35906a108 45 10901 SH SOLE 10901 0 0 GENERAL ELECTRIC CO COM 369604103 452 22545 SH SOLE 22545 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 1586 12748 SH SOLE 12748 0 0 GOOGLE INC CL A 38259p508 2158 3365 SH SOLE 3365 0 0 GUESS INC COM 401617105 449 14352 SH SOLE 14352 0 0 HARRIS & HARRIS GROUP INC COM 413833104 212 51156 SH SOLE 51156 0 0 HEADWATERS INC COM 42210P102 418 100025 SH SOLE 100025 0 0 HESS CORP COM 42809h107 1009 17124 SH SOLE 17124 0 0 HOME DEPOT INC COM 437076102 1300 25836 SH SOLE 25836 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2545 12196 SH SOLE 12196 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131b100 1310 74222 SH SOLE 74222 0 0 ISHARES INC MSCI AUSTRALIA 464286103 1178 50086 SH SOLE 50086 0 0 ISHARES INC MSCI CDA INDEX 464286509 1398 49342 SH SOLE 49342 0 0 ISHARES TR S&P 500 INDEX 464287200 701 4967 SH SOLE 4967 0 0 ISHARES TR S&P MIDCAP 400 464287507 515 5189 SH SOLE 5189 0 0 ISHARES TR NASDQ BIO INDX 464287556 976 7919 SH SOLE 7919 0 0 ISHARES TR RUSSELL1000GRW 464287614 274 4140 SH SOLE 4140 0 0 ISHARES TR S&P SMLCAP 600 464287804 3755 49212 SH SOLE 49212 0 0 ISHARES TR S&P DEV EX-US 464288422 1037 32854 SH SOLE 32854 0 0 ISHARES TR DJ OIL EQUIP 464288844 2075 38779 SH SOLE 38779 0 0 ISHARES TR RSSL MCRCP IDX 464288869 1168 22721 SH SOLE 22721 0 0 ISHARES TR MSCI VAL IDX 464288877 855 18195 SH SOLE 18195 0 0 ISHARES TR MSCI GRW IDX 464288885 242 4119 SH SOLE 4119 0 0 JOHNSON & JOHNSON COM 478160104 4431 67175 SH SOLE 67175 0 0 JPMORGAN CHASE & CO COM 46625h100 1765 38394 SH SOLE 38394 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 20 10580 SH SOLE 10580 0 0 LOWES COS INC COM 548661107 987 31448 SH SOLE 31448 0 0 MADDEN STEVEN LTD COM 556269108 1321 30891 SH SOLE 30891 0 0 MARATHON OIL CORP COM 565849106 573 18081 SH SOLE 18081 0 0 MARATHON PETE CORP COM 56585a102 484 11151 SH SOLE 11151 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060u787 470 15929 SH SOLE 15929 0 0 MASTERCARD INC CL A 57636q104 1176 2796 SH SOLE 2796 0 0 MYLAN INC COM 628530107 226 9640 SH SOLE 9640 0 0 NANOMETRICS INC COM 630077105 205 11055 SH SOLE 11055 0 0 NATIONAL OILWELL VARCO INC COM 637071101 742 9343 SH SOLE 9343 0 0 NIKE INC CL B 654106103 1958 18052 SH SOLE 18052 0 0 NORDSTROM INC COM 655664100 1271 22812 SH SOLE 22812 0 0 NORFOLK SOUTHERN CORP COM 655844108 1609 24438 SH SOLE 24438 0 0 ORACLE CORP COM 68389x105 1825 62577 SH SOLE 62577 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 591 43692 SH SOLE 43692 0 0 PERRIGO CO COM 714290103 298 2880 SH SOLE 2880 0 0 PETSMART INC COM 716768106 1429 24970 SH SOLE 24970 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935x708 3159 151806 SH SOLE 151806 0 0 PRICESMART INC COM 741511109 795 10925 SH SOLE 10925 0 0 PROVIDENT FINL SVCS INC COM 74386t105 167 11488 SH SOLE 11488 0 0 PURE BIOSCIENCE INC COM 74621t100 4 14700 SH SOLE 14700 0 0 QUALCOMM INC COM 747525103 1656 24336 SH SOLE 24336 0 0 REGENERON PHARMACEUTICALS COM 75886f107 488 4185 SH SOLE 4185 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355w304 6343 196441 SH SOLE 196441 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355w403 3114 63239 SH SOLE 63239 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 438 13069 SH SOLE 13069 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 482 14078 SH SOLE 14078 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 484 15537 SH SOLE 15537 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 564 20694 SH SOLE 20694 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4108 157744 SH SOLE 157744 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 692 9646 SH SOLE 9646 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 575 15372 SH SOLE 15372 0 0 SKYWORKS SOLUTIONS INC COM 83088m102 1259 45539 SH SOLE 45539 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463x764 3839 135711 SH SOLE 135711 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463x871 740 25719 SH SOLE 25719 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 10076 71557 SH SOLE 71557 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 2150 11896 SH SOLE 11896 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464a771 201 5909 SH SOLE 5909 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464a862 1095 20854 SH SOLE 20854 0 0 SPDR SERIES TRUST S&P BIOTECH 78464a870 2214 27511 SH SOLE 27511 0 0 SPECTRA ENERGY CORP COM 847560109 1301 41241 SH SOLE 41241 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207h104 361 25000 SH SOLE 25000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207k107 286 21000 SH SOLE 21000 0 0 STARWOOD PPTY TR INC COM 85571b105 788 37474 SH SOLE 37474 0 0 STRYKER CORP COM 863667101 1095 19745 SH SOLE 19745 0 0 SURMODICS INC COM 868873100 223 14485 SH SOLE 14485 0 0 TD AMERITRADE HLDG CORP COM 87236y108 1038 52560 SH SOLE 52560 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1386 30758 SH SOLE 30758 0 0 TIFFANY & CO NEW COM 886547108 476 6880 SH SOLE 6880 0 0 TOLL BROTHERS INC COM 889478103 757 31567 SH SOLE 31567 0 0 TRUE RELIGION APPAREL INC COM 89784n104 642 23428 SH SOLE 23428 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264s106 1282 27599 SH SOLE 27599 0 0 ULTRA PETROLEUM CORP COM 903914109 843 37256 SH SOLE 37256 0 0 UNION PAC CORP COM 907818108 1255 11673 SH SOLE 11673 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1117 13466 SH SOLE 13466 0 0 VALENCE TECHNOLOGY INC COM 918914102 229 283197 SH SOLE 283197 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6615 115130 SH SOLE 115130 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4597 66707 SH SOLE 66707 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 778 11060 SH SOLE 11060 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8583 120939 SH SOLE 120939 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5653 71808 SH SOLE 71808 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1146 12878 SH SOLE 12878 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 201 4548 SH SOLE 4548 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 5567 128064 SH SOLE 128064 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 324 7020 SH SOLE 7020 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13203 272419 SH SOLE 272419 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 635 8790 SH SOLE 8790 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204a207 2059 23864 SH SOLE 23864 0 0 VANGUARD WORLD FDS INF TECH ETF 92204a702 1008 13585 SH SOLE 13585 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 799 9718 SH SOLE 9718 0 0 VEECO INSTRS INC DEL COM 922417100 334 11695 SH SOLE 11695 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 323 8437 SH SOLE 8437 0 0 VERTEX PHARMACEUTICALS INC COM 92532f100 256 6235 SH SOLE 6235 0 0 VICAL INC COM 925602104 167 49242 SH SOLE 49242 0 0 VISA INC COM CL A 92826c839 1056 8948 SH SOLE 8948 0 0 WELLS FARGO & CO NEW COM 949746101 1221 35762 SH SOLE 35762 0 0 WHIRLPOOL CORP COM 963320106 210 2732 SH SOLE 2732 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717w315 1912 33185 SH SOLE 33185 0 0 WISDOMTREE TRUST MIDCAP DIVI FD 97717w505 1511 26836 SH SOLE 26836 0 0 WISDOMTREE TRUST SMALLCAP DIVID 97717w604 446 9083 SH SOLE 9083 0 0 WISDOMTREE TRUST INTL SMCAP DIV 97717w760 271 5478 SH SOLE 5478 0 0 WISDOMTREE TRUST INTL MIDCAP DV 97717w778 444 9234 SH SOLE 9234 0 0 WYNDHAM WORLDWIDE CORP COM 98310w108 2048 44041 SH SOLE 44041 0 0 YUM BRANDS INC COM 988498101 1998 28066 SH SOLE 28066 0 0