0001085146-12-000877.txt : 20120710 0001085146-12-000877.hdr.sgml : 20120710 20120710164304 ACCESSION NUMBER: 0001085146-12-000877 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120710 DATE AS OF CHANGE: 20120710 EFFECTIVENESS DATE: 20120710 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: 12956306 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 condor2q2012.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: June 30, 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 July 09, 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: 150 Form 13F Information Table Value Total: $210,785 (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 197 156672 SH SOLE 156672 0 0 ABBOTT LABS COM 002824100 1223 18974 SH SOLE 18974 0 0 ACCELRYS INC COM 00430U103 225 27829 SH SOLE 27829 0 0 AMERICAN EXPRESS CO COM 025816109 1297 22284 SH SOLE 22284 0 0 AMERICAN TOWER CORP NEW COM 03027x100 1043 14919 SH SOLE 14919 0 0 APACHE CORP COM 037411105 1041 11842 SH SOLE 11842 0 0 APPLE INC COM 037833100 6507 11142 SH SOLE 11142 0 0 BARCLAYS BK PLC IPTH PURE BRD 06740p114 2165 51974 SH SOLE 51974 0 0 BARD C R INC COM 067383109 917 8537 SH SOLE 8537 0 0 BB&T CORP COM 054937107 549 17801 SH SOLE 17801 0 0 BED BATH & BEYOND INC COM 075896100 1981 32051 SH SOLE 32051 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1211 14532 SH SOLE 14532 0 0 BOEING CO COM 097023105 902 12137 SH SOLE 12137 0 0 BP PLC SPONSORED ADR 055622104 1009 24884 SH SOLE 24884 0 0 BUFFALO WILD WINGS INC COM 119848109 635 7329 SH SOLE 7329 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888b103 327 3503 SH SOLE 3503 0 0 CATERPILLAR INC DEL COM 149123101 927 10918 SH SOLE 10918 0 0 CELGENE CORP COM 151020104 1584 24695 SH SOLE 24695 0 0 CHEVRON CORP NEW COM 166764100 1249 11837 SH SOLE 11837 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 600 1578 SH SOLE 1578 0 0 CITIGROUP INC COM NEW 172967424 732 26696 SH SOLE 26696 0 0 CITY HLDG CO COM 177835105 303 9000 SH SOLE 9000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383q838 1274 65280 SH SOLE 65280 0 0 COACH INC COM 189754104 937 16030 SH SOLE 16030 0 0 COCA COLA CO COM 191216100 296 3783 SH SOLE 3783 0 0 COMERICA INC COM 200340107 874 28467 SH SOLE 28467 0 0 COSTCO WHSL CORP NEW COM 22160k105 696 7328 SH SOLE 7328 0 0 COVIDIEN PLC SHS g2554f113 1152 21529 SH SOLE 21529 0 0 CRUMBS BAKE SHOP INC COM 228803102 156 71047 SH SOLE 71047 0 0 CUMMINS INC COM 231021106 1008 10403 SH SOLE 10403 0 0 CYS INVTS INC COM 12673a108 385 27966 SH SOLE 27966 0 0 DANAHER CORP DEL COM 235851102 910 17479 SH SOLE 17479 0 0 DEERE & CO COM 244199105 1108 13702 SH SOLE 13702 0 0 DISCOVER FINL SVCS COM 254709108 1001 28950 SH SOLE 28950 0 0 E M C CORP MASS COM 268648102 1660 64774 SH SOLE 64774 0 0 EAST WEST BANCORP INC COM 27579r104 571 24338 SH SOLE 24338 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 506 21908 SH SOLE 21908 0 0 ELAN PLC ADR 284131208 219 15023 SH SOLE 15023 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 209 4079 SH SOLE 4079 0 0 EXPRESS SCRIPTS HLDG CO COM 30219g108 569 10193 SH SOLE 10193 0 0 EXXON MOBIL CORP COM 30231g102 1127 13171 SH SOLE 13171 0 0 F5 NETWORKS INC COM 315616102 957 9613 SH SOLE 9613 0 0 FEI CO COM 30241L109 213 4454 SH SOLE 4454 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735b108 4626 134922 SH SOLE 134922 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 176 39999 SH SOLE 39999 0 0 FRONTIER COMMUNICATIONS CORP COM 35906a108 42 10901 SH SOLE 10901 0 0 GENERAL ELECTRIC CO COM 369604103 465 22297 SH SOLE 22297 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 1402 14630 SH SOLE 14630 0 0 GOOGLE INC CL A 38259p508 1930 3328 SH SOLE 3328 0 0 GUESS INC COM 401617105 485 15960 SH SOLE 15960 0 0 HARMAN INTL INDS INC COM 413086109 915 23110 SH SOLE 23110 0 0 HARRIS & HARRIS GROUP INC COM 413833104 192 50591 SH SOLE 50591 0 0 HEADWATERS INC COM 42210P102 256 49679 SH SOLE 49679 0 0 HESS CORP COM 42809h107 829 19074 SH SOLE 19074 0 0 HOME DEPOT INC COM 437076102 1297 24475 SH SOLE 24475 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2400 12269 SH SOLE 12269 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131b100 1475 80426 SH SOLE 80426 0 0 ISHARES INC MSCI AUSTRALIA 464286103 1142 52250 SH SOLE 52250 0 0 ISHARES INC MSCI CDA INDEX 464286509 1301 50352 SH SOLE 50352 0 0 ISHARES TR S&P 500 INDEX 464287200 843 6165 SH SOLE 6165 0 0 ISHARES TR S&P MIDCAP 400 464287507 590 6262 SH SOLE 6262 0 0 ISHARES TR RUSSELL1000GRW 464287614 262 4140 SH SOLE 4140 0 0 ISHARES TR S&P SMLCAP 600 464287804 3844 52461 SH SOLE 52461 0 0 ISHARES TR DJ OIL EQUIP 464288844 1823 39430 SH SOLE 39430 0 0 ISHARES TR RSSL MCRCP IDX 464288869 1142 22830 SH SOLE 22830 0 0 ISHARES TR MSCI VAL IDX 464288877 868 20445 SH SOLE 20445 0 0 JOHNSON & JOHNSON COM 478160104 4294 63553 SH SOLE 63553 0 0 JPMORGAN CHASE & CO COM 46625h100 914 25592 SH SOLE 25592 0 0 LOWES COS INC COM 548661107 898 31559 SH SOLE 31559 0 0 MADDEN STEVEN LTD COM 556269108 895 28175 SH SOLE 28175 0 0 MARATHON OIL CORP COM 565849106 468 18316 SH SOLE 18316 0 0 MARATHON PETE CORP COM 56585a102 551 12276 SH SOLE 12276 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060u787 478 17178 SH SOLE 17178 0 0 MASTERCARD INC CL A 57636q104 1362 3167 SH SOLE 3167 0 0 MERCK & CO INC NEW COM 58933y105 216 5162 SH SOLE 5162 0 0 NANOMETRICS INC COM 630077105 170 11055 SH SOLE 11055 0 0 NANOSPHERE INC COM 63009f105 244 110841 SH SOLE 110841 0 0 NATIONAL OILWELL VARCO INC COM 637071101 629 9756 SH SOLE 9756 0 0 NIKE INC CL B 654106103 1458 16611 SH SOLE 16611 0 0 NORDSTROM INC COM 655664100 1288 25923 SH SOLE 25923 0 0 NORFOLK SOUTHERN CORP COM 655844108 1733 24144 SH SOLE 24144 0 0 NUANCE COMMUNICATIONS INC COM 67020y100 1050 44082 SH SOLE 44082 0 0 ORACLE CORP COM 68389x105 1870 62958 SH SOLE 62958 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 651 41994 SH SOLE 41994 0 0 PETSMART INC COM 716768106 1455 21340 SH SOLE 21340 0 0 POLYPORE INTL INC COM 73179v103 235 5823 SH SOLE 5823 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935x708 3165 153351 SH SOLE 153351 0 0 PRICESMART INC COM 741511109 598 8852 SH SOLE 8852 0 0 PROVIDENT FINL SVCS INC COM 74386t105 176 11488 SH SOLE 11488 0 0 PURE BIOSCIENCE INC COM 74621t100 12 27000 SH SOLE 27000 0 0 QUALCOMM INC COM 747525103 2307 41425 SH SOLE 41425 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355w304 6162 210150 SH SOLE 210150 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355w403 3020 64175 SH SOLE 64175 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 493 15262 SH SOLE 15262 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 546 16761 SH SOLE 16761 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 564 18532 SH SOLE 18532 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 634 24650 SH SOLE 24650 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3960 163859 SH SOLE 163859 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 474 7136 SH SOLE 7136 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 562 15765 SH SOLE 15765 0 0 SKYWORKS SOLUTIONS INC COM 83088m102 1209 44262 SH SOLE 44262 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463x749 1054 26577 SH SOLE 26577 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463x764 3738 144505 SH SOLE 144505 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463x871 717 27763 SH SOLE 27763 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 9618 70666 SH SOLE 70666 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 2032 11862 SH SOLE 11862 0 0 SPDR SERIES TRUST S&P BIOTECH 78464a870 2380 26901 SH SOLE 26901 0 0 SPECTRA ENERGY CORP COM 847560109 1172 40313 SH SOLE 40313 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207h104 414 30000 SH SOLE 30000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207k107 290 25000 SH SOLE 25000 0 0 STARWOOD PPTY TR INC COM 85571b105 832 39021 SH SOLE 39021 0 0 STRYKER CORP COM 863667101 1136 20611 SH SOLE 20611 0 0 SURMODICS INC COM 868873100 251 14485 SH SOLE 14485 0 0 TD AMERITRADE HLDG CORP COM 87236y108 929 54675 SH SOLE 54675 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 998 25302 SH SOLE 25302 0 0 TIFFANY & CO NEW COM 886547108 399 7532 SH SOLE 7532 0 0 TOLL BROTHERS INC COM 889478103 1027 34533 SH SOLE 34533 0 0 TRUE RELIGION APPAREL INC COM 89784n104 663 22888 SH SOLE 22888 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264s106 1178 32036 SH SOLE 32036 0 0 TWO HBRS INVT CORP COM 90187b101 173 16657 SH SOLE 16657 0 0 ULTRA PETROLEUM CORP COM 903914109 1208 52372 SH SOLE 52372 0 0 UNION PAC CORP COM 907818108 1410 11822 SH SOLE 11822 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1035 13697 SH SOLE 13697 0 0 VALENCE TECHNOLOGY INC COM 918914102 176 283197 SH SOLE 283197 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6623 120511 SH SOLE 120511 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4473 69496 SH SOLE 69496 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 775 11361 SH SOLE 11361 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8452 124275 SH SOLE 124275 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5565 73181 SH SOLE 73181 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1075 13207 SH SOLE 13207 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 257 6282 SH SOLE 6282 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 5611 140526 SH SOLE 140526 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 308 7183 SH SOLE 7183 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13172 273725 SH SOLE 273725 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 697 10052 SH SOLE 10052 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204a207 2101 23814 SH SOLE 23814 0 0 VANGUARD WORLD FDS INF TECH ETF 92204a702 1094 15921 SH SOLE 15921 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 787 10118 SH SOLE 10118 0 0 VEECO INSTRS INC DEL COM 922417100 244 7113 SH SOLE 7113 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 343 7718 SH SOLE 7718 0 0 VICAL INC COM 925602104 234 65077 SH SOLE 65077 0 0 VISA INC COM CL A 92826c839 1385 11201 SH SOLE 11201 0 0 WELLS FARGO & CO NEW COM 949746101 1192 35644 SH SOLE 35644 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717w315 1806 34854 SH SOLE 34854 0 0 WISDOMTREE TRUST MIDCAP DIVI FD 97717w505 1499 27464 SH SOLE 27464 0 0 WISDOMTREE TRUST SMALLCAP DIVID 97717w604 479 9919 SH SOLE 9919 0 0 WISDOMTREE TRUST INTL SMCAP DIV 97717w760 265 5936 SH SOLE 5936 0 0 WISDOMTREE TRUST INTL MIDCAP DV 97717w778 459 10477 SH SOLE 10477 0 0 WYNDHAM WORLDWIDE CORP COM 98310w108 1973 37414 SH SOLE 37414 0 0 YUM BRANDS INC COM 988498101 1588 24650 SH SOLE 24650 0 0