0001085146-13-000698.txt : 20130409 0001085146-13-000698.hdr.sgml : 20130409 20130409105123 ACCESSION NUMBER: 0001085146-13-000698 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130409 DATE AS OF CHANGE: 20130409 EFFECTIVENESS DATE: 20130409 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: 13750175 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 condorcapital1q2013r.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, 2013 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 09, 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: 166 Form 13F Information Table Value Total: $262,899 (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 668 18905 SH SOLE 18905 ABBVIE INC COM 00287y109 764 18732 SH SOLE 18732 ACCELRYS INC COM 00430U103 208 21332 SH SOLE 21332 AMERICAN EXPRESS CO COM 025816109 1452 21524 SH SOLE 21524 AMERICAN SUPERCONDUCTOR CORP COM 030111108 194 72477 SH SOLE 72477 AMERICAN TOWER CORP NEW COM 03027x100 1589 20661 SH SOLE 20661 APACHE CORP COM 037411105 1038 13457 SH SOLE 13457 APPLE INC COM 037833100 5513 12454 SH SOLE 12454 ASHLAND INC NEW COM 044209104 1394 18761 SH SOLE 18761 AVIS BUDGET GROUP COM 053774105 1567 56320 SH SOLE 56320 BARCLAYS BK PLC IPTH PURE BRD 06740p114 2487 57900 SH SOLE 57900 BARD C R INC COM 067383109 865 8585 SH SOLE 8585 BB&T CORP COM 054937107 900 28685 SH SOLE 28685 BED BATH & BEYOND INC COM 075896100 2157 33491 SH SOLE 33491 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1495 14343 SH SOLE 14343 BIODELIVERY SCIENCES INTL IN COM 09060j106 215 51117 SH SOLE 51117 BOEING CO COM 097023105 1070 12462 SH SOLE 12462 BP PLC SPONSORED ADR 055622104 1100 25980 SH SOLE 25980 BUFFALO WILD WINGS INC COM 119848109 653 7461 SH SOLE 7461 CATAMARAN CORP COM 148887102 245 4628 SH SOLE 4628 CATERPILLAR INC DEL COM 149123101 1054 12123 SH SOLE 12123 CELGENE CORP COM 151020104 2653 22891 SH SOLE 22891 CHEVRON CORP NEW COM 166764100 1397 11753 SH SOLE 11753 CIT GROUP INC COM NEW 125581801 1129 25967 SH SOLE 25967 CITIGROUP INC COM NEW 172967424 1635 36964 SH SOLE 36964 CITY HLDG CO COM 177835105 358 9000 SH SOLE 9000 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383q838 513 26887 SH SOLE 26887 COACH INC COM 189754104 1506 30134 SH SOLE 30134 COCA COLA CO COM 191216100 302 7466 SH SOLE 7466 COMERICA INC COM 200340107 1035 28785 SH SOLE 28785 COSTCO WHSL CORP NEW COM 22160k105 748 7053 SH SOLE 7053 COVIDIEN PLC SHS g2554f113 1416 20876 SH SOLE 20876 CRUMBS BAKE SHOP INC COM 228803102 204 71081 SH SOLE 71081 CUMMINS INC COM 231021106 1282 11070 SH SOLE 11070 DANAHER CORP DEL COM 235851102 1056 16995 SH SOLE 16995 DEERE & CO COM 244199105 1180 13726 SH SOLE 13726 DISCOVER FINL SVCS COM 254709108 1575 35117 SH SOLE 35117 EAST WEST BANCORP INC COM 27579r104 942 36684 SH SOLE 36684 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 2237 84132 SH SOLE 84132 ELAN PLC ADR 284131208 237 20101 SH SOLE 20101 EMCORE CORP COM NEW 290846203 277 47604 SH SOLE 47604 ENTERPRISE PRODS PARTNERS L COM 293792107 638 10581 SH SOLE 10581 EXPRESS SCRIPTS HLDG CO COM 30219g108 1152 19991 SH SOLE 19991 EXXON MOBIL CORP COM 30231g102 1103 12239 SH SOLE 12239 F5 NETWORKS INC COM 315616102 961 10785 SH SOLE 10785 FEI CO COM 30241L109 240 3719 SH SOLE 3719 FIRST TR MID CAP CORE ALPHAD COM SHS 33735b108 6027 142956 SH SOLE 142956 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 287 66682 SH SOLE 66682 FRONTIER COMMUNICATIONS CORP COM 35906a108 43 10817 SH SOLE 10817 GENERAC HLDGS INC COM 368736104 794 22454 SH SOLE 22454 GENERAL ELECTRIC CO COM 369604103 527 22785 SH SOLE 22785 GENTHERM INC COM 37253a103 262 15971 SH SOLE 15971 GOLDMAN SACHS GROUP INC COM 38141g104 2096 14246 SH SOLE 14246 GOOGLE INC CL A 38259p508 2529 3185 SH SOLE 3185 GUESS INC COM 401617105 448 18029 SH SOLE 18029 HARMAN INTL INDS INC COM 413086109 1089 24409 SH SOLE 24409 HARRIS & HARRIS GROUP INC COM 413833104 198 54978 SH SOLE 54978 HEADWATERS INC COM 42210P102 260 23840 SH SOLE 23840 HESS CORP COM 42809h107 1406 19635 SH SOLE 19635 HEWLETT PACKARD CO COM 428236103 213 8931 SH SOLE 8931 HOME DEPOT INC COM 437076102 1567 22455 SH SOLE 22455 INTERNATIONAL BUSINESS MACHS COM 459200101 3179 14902 SH SOLE 14902 INVESCO MORTGAGE CAPITAL INC COM 46131b100 601 28081 SH SOLE 28081 ISHARES INC MSCI AUSTRALIA 464286103 1438 53196 SH SOLE 53196 ISHARES INC MSCI FRNTR 100 464286145 542 18453 SH SOLE 18453 ISHARES INC CORE MSCI EMKT 46434g103 6751 132998 SH SOLE 132998 ISHARES TR DJ SEL DIV INX 464287168 360 5683 SH SOLE 5683 ISHARES TR CORE S&P500 ETF 464287200 1504 9559 SH SOLE 9559 ISHARES TR MSCI EAFE INDEX 464287465 301 5099 SH SOLE 5099 ISHARES TR CORE S&P MCP ETF 464287507 1003 8717 SH SOLE 8717 ISHARES TR RUSSELL1000GRW 464287614 482 6760 SH SOLE 6760 ISHARES TR CORE S&P SCP ETF 464287804 5050 58012 SH SOLE 58012 ISHARES TR DJ PHARMA INDX 464288836 239 2491 SH SOLE 2491 ISHARES TR DJ OIL EQUIP 464288844 2313 40310 SH SOLE 40310 ISHARES TR RSSL MCRCP IDX 464288869 1335 22751 SH SOLE 22751 ISHARES TR MSCI VAL IDX 464288877 1151 23143 SH SOLE 23143 JOHNSON & JOHNSON COM 478160104 4497 55163 SH SOLE 55163 JPMORGAN CHASE & CO COM 46625h100 1134 23888 SH SOLE 23888 LOWES COS INC COM 548661107 1141 30088 SH SOLE 30088 MADDEN STEVEN LTD COM 556269108 1205 27880 SH SOLE 27880 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 365 6826 SH SOLE 6826 MARATHON OIL CORP COM 565849106 621 18425 SH SOLE 18425 MARATHON PETE CORP COM 56585a102 1003 11191 SH SOLE 11191 MASTERCARD INC CL A 57636q104 1741 3218 SH SOLE 3218 MAXWELL TECHNOLOGIES INC COM 577767106 139 25861 SH SOLE 25861 MERCK & CO INC NEW COM 58933y105 220 4973 SH SOLE 4973 NANOMETRICS INC COM 630077105 216 14957 SH SOLE 14957 NANOSPHERE INC COM 63009f105 153 70067 SH SOLE 70067 NATIONAL OILWELL VARCO INC COM 637071101 1556 21991 SH SOLE 21991 NATIONSTAR MTG HLDGS INC COM 63861c109 916 24816 SH SOLE 24816 NIKE INC CL B 654106103 1336 22639 SH SOLE 22639 NORDSTROM INC COM 655664100 1487 26919 SH SOLE 26919 NORFOLK SOUTHERN CORP COM 655844108 1863 24164 SH SOLE 24164 NUANCE COMMUNICATIONS INC COM 67020y100 995 49287 SH SOLE 49287 NVE CORP COM NEW 629445206 201 3560 SH SOLE 3560 ORACLE CORP COM 68389x105 2017 62383 SH SOLE 62383 PEAPACK-GLADSTONE FINL CORP COM 704699107 628 42090 SH SOLE 42090 PETSMART INC COM 716768106 1248 20093 SH SOLE 20093 POWERSHARES ETF TRUST DYNM LRG CP VL 73935x708 4395 178857 SH SOLE 178857 PRICESMART INC COM 741511109 673 8642 SH SOLE 8642 PROVIDENT FINL SVCS INC COM 74386t105 175 11488 SH SOLE 11488 QUALCOMM INC COM 747525103 2896 43261 SH SOLE 43261 RESEARCH FRONTIERS INC COM 760911107 196 53220 SH SOLE 53220 RYDEX ETF TRUST GUG S&P500 PU VA 78355w304 8866 228214 SH SOLE 228214 RYDEX ETF TRUST GUG S&P500 PU GR 78355w403 3810 68627 SH SOLE 68627 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1087 29103 SH SOLE 29103 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1262 33899 SH SOLE 33899 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1277 35985 SH SOLE 35985 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 724 22921 SH SOLE 22921 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 435 10138 SH SOLE 10138 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 361 14130 SH SOLE 14130 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4816 172998 SH SOLE 172998 SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 215 5487 SH SOLE 5487 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 816 10292 SH SOLE 10292 SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 833 19946 SH SOLE 19946 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463x749 1468 33131 SH SOLE 33131 SPDR INDEX SHS FDS S&PINTL MC ETF 78463x764 4651 151486 SH SOLE 151486 SPDR INDEX SHS FDS S&P INTL SMLCP 78463x871 934 30460 SH SOLE 30460 SPDR S&P 500 ETF TR TR UNIT 78462f103 11422 72904 SH SOLE 72904 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 2451 11688 SH SOLE 11688 SPDR SERIES TRUST S&P CAP MKTS 78464a771 391 9962 SH SOLE 9962 SPDR SERIES TRUST S&P BK ETF 78464a797 371 13758 SH SOLE 13758 SPDR SERIES TRUST S&P 400 MDCP GRW 78464a821 387 4059 SH SOLE 4059 SPDR SERIES TRUST S&P 400 MDCP VAL 78464a839 333 4843 SH SOLE 4843 SPDR SERIES TRUST S&P BIOTECH 78464a870 2481 24836 SH SOLE 24836 SPECTRA ENERGY CORP COM 847560109 1270 41317 SH SOLE 41317 SPROTT PHYSICAL GOLD TRUST UNIT 85207h104 406 30000 SH SOLE 30000 SPROTT PHYSICAL SILVER TR TR UNIT 85207k107 284 25377 SH SOLE 25377 STRYKER CORP COM 863667101 1351 20703 SH SOLE 20703 SURMODICS INC COM 868873100 274 10070 SH SOLE 10070 TIFFANY & CO NEW COM 886547108 564 8114 SH SOLE 8114 TOLL BROTHERS INC COM 889478103 1086 31718 SH SOLE 31718 TOWERS WATSON & CO CL A 891894107 559 8070 SH SOLE 8070 TRW AUTOMOTIVE HLDGS CORP COM 87264s106 1672 30409 SH SOLE 30409 TWO HBRS INVT CORP COM 90187b101 550 43596 SH SOLE 43596 UNION PAC CORP COM 907818108 1622 11389 SH SOLE 11389 UNITED TECHNOLOGIES CORP COM 913017109 1310 14026 SH SOLE 14026 V F CORP COM 918204108 647 3855 SH SOLE 3855 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9113 135637 SH SOLE 135637 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5919 76836 SH SOLE 76836 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1108 13490 SH SOLE 13490 VANGUARD INDEX FDS GROWTH ETF 922908736 10752 138714 SH SOLE 138714 VANGUARD INDEX FDS SMALL CP ETF 922908751 6629 72727 SH SOLE 72727 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1263 13377 SH SOLE 13377 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 471 10165 SH SOLE 10165 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 354 8263 SH SOLE 8263 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 352 7164 SH SOLE 7164 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 17159 313056 SH SOLE 313056 VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 628 7400 SH SOLE 7400 VANGUARD WORLD FDS CONSUM STP ETF 92204a207 2653 26339 SH SOLE 26339 VANGUARD WORLD FDS INF TECH ETF 92204a702 877 12029 SH SOLE 12029 VANGUARD WORLD FDS MATERIALS ETF 92204A801 932 10505 SH SOLE 10505 VEECO INSTRS INC DEL COM 922417100 259 6736 SH SOLE 6736 VERIZON COMMUNICATIONS INC COM 92343v104 376 7649 SH SOLE 7649 VICAL INC COM 925602104 262 65750 SH SOLE 65750 VISA INC COM CL A 92826c839 1885 11097 SH SOLE 11097 WELLS FARGO & CO NEW COM 949746101 1332 36004 SH SOLE 36004 WHIRLPOOL CORP COM 963320106 332 2803 SH SOLE 2803 WISDOMTREE TRUST EMERG MKTS ETF 97717w315 2426 44057 SH SOLE 44057 WISDOMTREE TRUST MIDCAP DIVI FD 97717w505 2155 33050 SH SOLE 33050 WISDOMTREE TRUST SMALLCAP DIVID 97717w604 714 12513 SH SOLE 12513 WISDOMTREE TRUST INTL SMCAP DIV 97717w760 394 7117 SH SOLE 7117 WISDOMTREE TRUST INTL MIDCAP DV 97717w778 656 12622 SH SOLE 12622 WISDOMTREE TRUST JAPN HEDGE EQT 97717w851 388 8990 SH SOLE 8990 WYNDHAM WORLDWIDE CORP COM 98310w108 2207 34224 SH SOLE 34224 YUM BRANDS INC COM 988498101 901 12525 SH SOLE 12525