0001085146-13-000215.txt : 20130206 0001085146-13-000215.hdr.sgml : 20130206 20130206171120 ACCESSION NUMBER: 0001085146-13-000215 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130206 DATE AS OF CHANGE: 20130206 EFFECTIVENESS DATE: 20130206 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: 13578704 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 condorcapital4q2012.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, 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 February 06, 2013 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: 159 Form 13F Information Table Value Total: $233,850 (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 1222 18658 SH SOLE 18658 0 0 ACCELRYS INC COM 00430U103 217 23954 SH SOLE 23954 0 0 AMERICAN EXPRESS CO COM 025816109 1251 21757 SH SOLE 21757 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 145 55330 SH SOLE 55330 0 0 AMERICAN TOWER CORP NEW COM 03027x100 1101 14252 SH SOLE 14252 0 0 APACHE CORP COM 037411105 963 12269 SH SOLE 12269 0 0 APPLE INC COM 037833100 6085 11434 SH SOLE 11434 0 0 ASHLAND INC NEW COM 044209104 684 8503 SH SOLE 8503 0 0 AVIS BUDGET GROUP COM 053774105 1114 56213 SH SOLE 56213 0 0 BANK NEW YORK MELLON CORP COM 064058100 250 9736 SH SOLE 9736 0 0 BARCLAYS BK PLC IPTH PURE BRD 06740p114 2436 54598 SH SOLE 54598 0 0 BARD C R INC COM 067383109 827 8459 SH SOLE 8459 0 0 BB&T CORP COM 054937107 522 17946 SH SOLE 17946 0 0 BED BATH & BEYOND INC COM 075896100 1807 32321 SH SOLE 32321 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1275 14210 SH SOLE 14210 0 0 BIODELIVERY SCIENCES INTL IN COM 09060j106 145 33566 SH SOLE 33566 0 0 BOEING CO COM 097023105 930 12340 SH SOLE 12340 0 0 BP PLC SPONSORED ADR 055622104 1046 25121 SH SOLE 25121 0 0 BUFFALO WILD WINGS INC COM 119848109 529 7266 SH SOLE 7266 0 0 CATAMARAN CORP COM 148887102 218 4628 SH SOLE 4628 0 0 CATERPILLAR INC DEL COM 149123101 1039 11600 SH SOLE 11600 0 0 CELGENE CORP COM 151020104 1895 24151 SH SOLE 24151 0 0 CHEVRON CORP NEW COM 166764100 1266 11711 SH SOLE 11711 0 0 CIT GROUP INC COM NEW 125581801 944 24441 SH SOLE 24441 0 0 CITIGROUP INC COM NEW 172967424 992 25087 SH SOLE 25087 0 0 CITY HLDG CO COM 177835105 314 9000 SH SOLE 9000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383q838 1369 69268 SH SOLE 69268 0 0 COACH INC COM 189754104 1548 27883 SH SOLE 27883 0 0 COCA COLA CO COM 191216100 274 7566 SH SOLE 7566 0 0 COMERICA INC COM 200340107 850 28019 SH SOLE 28019 0 0 COSTCO WHSL CORP NEW COM 22160k105 702 7112 SH SOLE 7112 0 0 COVIDIEN PLC SHS g2554f113 1217 21072 SH SOLE 21072 0 0 CRUMBS BAKE SHOP INC COM 228803102 216 69459 SH SOLE 69459 0 0 CUMMINS INC COM 231021106 1182 10909 SH SOLE 10909 0 0 CYS INVTS INC COM 12673a108 356 30180 SH SOLE 30180 0 0 DANAHER CORP DEL COM 235851102 955 17083 SH SOLE 17083 0 0 DEERE & CO COM 244199105 1173 13579 SH SOLE 13579 0 0 DISCOVER FINL SVCS COM 254709108 1065 27616 SH SOLE 27616 0 0 E M C CORP MASS COM 268648102 1644 64983 SH SOLE 64983 0 0 EAST WEST BANCORP INC COM 27579r104 517 24076 SH SOLE 24076 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 2176 81693 SH SOLE 81693 0 0 ELAN PLC ADR 284131208 190 18602 SH SOLE 18602 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 528 10537 SH SOLE 10537 0 0 EXPRESS SCRIPTS HLDG CO COM 30219g108 547 10130 SH SOLE 10130 0 0 EXXON MOBIL CORP COM 30231g102 1052 12150 SH SOLE 12150 0 0 F5 NETWORKS INC COM 315616102 986 10153 SH SOLE 10153 0 0 FEI CO COM 30241L109 230 4145 SH SOLE 4145 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735b108 5226 141700 SH SOLE 141700 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 153 50534 SH SOLE 50534 0 0 FRONTIER COMMUNICATIONS CORP COM 35906a108 46 10817 SH SOLE 10817 0 0 GENERAL ELECTRIC CO COM 369604103 467 22271 SH SOLE 22271 0 0 GENTHERM INC COM 37253a103 240 18060 SH SOLE 18060 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 1866 14626 SH SOLE 14626 0 0 GOOGLE INC CL A 38259p508 2261 3196 SH SOLE 3196 0 0 GUESS INC COM 401617105 411 16730 SH SOLE 16730 0 0 HARMAN INTL INDS INC COM 413086109 1046 23424 SH SOLE 23424 0 0 HARRIS & HARRIS GROUP INC COM 413833104 181 54978 SH SOLE 54978 0 0 HEADWATERS INC COM 42210P102 260 30410 SH SOLE 30410 0 0 HESS CORP COM 42809h107 1041 19659 SH SOLE 19659 0 0 HOME DEPOT INC COM 437076102 1447 23397 SH SOLE 23397 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2353 12286 SH SOLE 12286 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131b100 1309 66408 SH SOLE 66408 0 0 ISHARES INC MSCI AUSTRALIA 464286103 1322 52575 SH SOLE 52575 0 0 ISHARES INC CORE MSCI EMKT 46434g103 5946 113906 SH SOLE 113906 0 0 ISHARES TR DJ SEL DIV INX 464287168 314 5482 SH SOLE 5482 0 0 ISHARES TR CORE S&P500 ETF 464287200 1217 8503 SH SOLE 8503 0 0 ISHARES TR MSCI EAFE INDEX 464287465 297 5231 SH SOLE 5231 0 0 ISHARES TR CORE S&P MCP ETF 464287507 797 7834 SH SOLE 7834 0 0 ISHARES TR RUSSELL1000GRW 464287614 433 6614 SH SOLE 6614 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4423 56631 SH SOLE 56631 0 0 ISHARES TR DJ OIL EQUIP 464288844 2034 39872 SH SOLE 39872 0 0 ISHARES TR RSSL MCRCP IDX 464288869 1184 22624 SH SOLE 22624 0 0 ISHARES TR MSCI VAL IDX 464288877 1059 21776 SH SOLE 21776 0 0 JOHNSON & JOHNSON COM 478160104 3900 55635 SH SOLE 55635 0 0 JPMORGAN CHASE & CO COM 46625h100 1079 24532 SH SOLE 24532 0 0 LOWES COS INC COM 548661107 1094 30810 SH SOLE 30810 0 0 MADDEN STEVEN LTD COM 556269108 1171 27704 SH SOLE 27704 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 295 6826 SH SOLE 6826 0 0 MARATHON OIL CORP COM 565849106 561 18296 SH SOLE 18296 0 0 MARATHON PETE CORP COM 56585a102 751 11922 SH SOLE 11922 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060u787 532 16983 SH SOLE 16983 0 0 MASTERCARD INC CL A 57636q104 1556 3168 SH SOLE 3168 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 215 25861 SH SOLE 25861 0 0 MERCK & CO INC NEW COM 58933y105 216 5265 SH SOLE 5265 0 0 NANOMETRICS INC COM 630077105 216 14957 SH SOLE 14957 0 0 NANOSPHERE INC COM 63009f105 170 59172 SH SOLE 59172 0 0 NATIONAL OILWELL VARCO INC COM 637071101 683 9994 SH SOLE 9994 0 0 NIKE INC CL B 654106103 1743 33776 SH SOLE 33776 0 0 NORDSTROM INC COM 655664100 1394 26049 SH SOLE 26049 0 0 NORFOLK SOUTHERN CORP COM 655844108 1480 23937 SH SOLE 23937 0 0 NUANCE COMMUNICATIONS INC COM 67020y100 991 44389 SH SOLE 44389 0 0 ORACLE CORP COM 68389x105 2077 62338 SH SOLE 62338 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 580 41169 SH SOLE 41169 0 0 PETSMART INC COM 716768106 1380 20193 SH SOLE 20193 0 0 POLYPORE INTL INC COM 73179v103 314 6747 SH SOLE 6747 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935x708 3707 169658 SH SOLE 169658 0 0 PRICESMART INC COM 741511109 663 8606 SH SOLE 8606 0 0 PROVIDENT FINL SVCS INC COM 74386t105 171 11488 SH SOLE 11488 0 0 QUALCOMM INC COM 747525103 2635 42591 SH SOLE 42591 0 0 RESEARCH FRONTIERS INC COM 760911107 199 53220 SH SOLE 53220 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355w304 7620 222818 SH SOLE 222818 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355w403 3313 67222 SH SOLE 67222 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 869 25627 SH SOLE 25627 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1006 29447 SH SOLE 29447 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1021 32091 SH SOLE 32091 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1174 42110 SH SOLE 42110 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 356 9337 SH SOLE 9337 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 323 12226 SH SOLE 12226 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4722 174171 SH SOLE 174171 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 507 7101 SH SOLE 7101 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 500 13188 SH SOLE 13188 0 0 SKYWORKS SOLUTIONS INC COM 83088m102 912 44904 SH SOLE 44904 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463x749 1279 30366 SH SOLE 30366 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463x764 4158 144945 SH SOLE 144945 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463x871 848 29822 SH SOLE 29822 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 10325 72501 SH SOLE 72501 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 2172 11696 SH SOLE 11696 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464a771 214 6261 SH SOLE 6261 0 0 SPDR SERIES TRUST S&P BK ETF 78464a797 296 12428 SH SOLE 12428 0 0 SPDR SERIES TRUST S&P BIOTECH 78464a870 2256 25667 SH SOLE 25667 0 0 SPECTRA ENERGY CORP COM 847560109 1108 40461 SH SOLE 40461 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207h104 426 30000 SH SOLE 30000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207k107 306 25377 SH SOLE 25377 0 0 STRYKER CORP COM 863667101 1138 20750 SH SOLE 20750 0 0 SURMODICS INC COM 868873100 225 10070 SH SOLE 10070 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 948 25377 SH SOLE 25377 0 0 TIFFANY & CO NEW COM 886547108 444 7738 SH SOLE 7738 0 0 TOLL BROTHERS INC COM 889478103 1067 33014 SH SOLE 33014 0 0 TRUE RELIGION APPAREL INC COM 89784n104 937 36863 SH SOLE 36863 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264s106 1683 31389 SH SOLE 31389 0 0 TWO HBRS INVT CORP COM 90187b101 328 29636 SH SOLE 29636 0 0 UNION PAC CORP COM 907818108 1456 11583 SH SOLE 11583 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1140 13906 SH SOLE 13906 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7650 130079 SH SOLE 130079 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5114 74576 SH SOLE 74576 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 925 12728 SH SOLE 12728 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9469 133030 SH SOLE 133030 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5851 72329 SH SOLE 72329 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1196 13160 SH SOLE 13160 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 381 8324 SH SOLE 8324 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 487 10946 SH SOLE 10946 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 414 8468 SH SOLE 8468 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14644 296566 SH SOLE 296566 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 799 10528 SH SOLE 10528 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204a207 2158 24553 SH SOLE 24553 0 0 VANGUARD WORLD FDS INF TECH ETF 92204a702 1162 16813 SH SOLE 16813 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 865 10270 SH SOLE 10270 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 334 7714 SH SOLE 7714 0 0 VICAL INC COM 925602104 134 46158 SH SOLE 46158 0 0 VISA INC COM CL A 92826c839 1685 11118 SH SOLE 11118 0 0 WELLS FARGO & CO NEW COM 949746101 1214 35529 SH SOLE 35529 0 0 WHIRLPOOL CORP COM 963320106 286 2813 SH SOLE 2813 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717w315 2125 37150 SH SOLE 37150 0 0 WISDOMTREE TRUST MIDCAP DIVI FD 97717w505 1758 30626 SH SOLE 30626 0 0 WISDOMTREE TRUST SMALLCAP DIVID 97717w604 580 11375 SH SOLE 11375 0 0 WISDOMTREE TRUST INTL SMCAP DIV 97717w760 351 6742 SH SOLE 6742 0 0 WISDOMTREE TRUST INTL MIDCAP DV 97717w778 597 11880 SH SOLE 11880 0 0 WYNDHAM WORLDWIDE CORP COM 98310w108 1889 35510 SH SOLE 35510 0 0 YUM BRANDS INC COM 988498101 1605 24168 SH SOLE 24168 0 0