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Condor Capital Management

Q3 2017 Holdings

Filed 2017-11-08 | 175 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Health Care Select Sector Spdr(XLV)COM81369Y209$8169,9790.0%
Industrial Select Sector Spdr(XLI)COM81369Y704$82011,5510.0%
GlaxoSmithKline PLCCOM37733W105$83820,6310.0%
WisdomTree Intl. MidCap Divide(DIM)COM97717W778$86212,9920.0%
WisdomTree Intl. SmallCap Divi(DLS)COM97717W760$86511,6930.0%
Norfolk Southern Corp(NSC)COM655844108$8746,6120.0%
Spdr S&P 400 Mid Cap Growth ET(MDYG)COM78464A821$8775,9490.0%
General Dynamics Corp(GD)COM369550108$8984,3700.0%
Automatic Data Processing Inc(ADP)COM053015103$9098,3190.0%
iShares Currency Hedged Msci E(HEFA)COM46434V803$91231,5050.0%
Newell Brands Inc(NWL)COM651229106$91621,4760.0%
iShares DJ US Oil Equipment &(IEZ)COM464288844$1.0K28,9670.0%
The Hain Celestial Group Inc(HAIN)COM405217100$1.0K25,4310.0%
WisdomTree Intl. Hedged Divide(IHDG)COM97717X594$1.1K34,3800.0%
Financial Select Sector Spdr F(XLF)COM81369Y605$1.1K41,9070.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)COM78464A839$1.2K11,6300.0%
Sherwin-Williams Company(SHW)COM824348106$1.2K3,2270.0%
Vanguard Materials ETF(VAW)COM92204A801$1.2K9,1340.0%
HCA Holdings Inc(HCA)COM40412C101$1.2K15,2280.0%
Vanguard Financials ETF(VFH)COM92204A405$1.2K18,6770.0%
Nike Inc(NKE)COM654106103$1.2K23,5860.0%
Dollar General Corp(DG)COM256677105$1.2K15,2890.0%
iShares Msci Eafe Value Index(EFV)COM464288877$1.2K22,7360.0%
Goldman Sachs Group(GS)COM38141G104$1.2K5,2510.0%
Powershares Dynamic Small CapCOM73935X864$1.3K41,3060.0%
Spdr S&P International Small C(GWX)COM78463X871$1.3K35,9150.0%
Schwab US Small-Cap ETF(SCHA)COM808524607$1.3K18,9300.0%
Jazz Pharmaceuticals Plc(JAZZ)COMG50871105$1.3K8,7780.0%
Medtronic PLC(MDT)COMG5960L103$1.3K16,7210.0%
Royal Caribbean Cruise(RCL)COMV7780T103$1.3K11,0420.0%
Alaska Air Group Inc(ALK)COM011659109$1.3K17,2600.0%
Allergan PLCCOMG0177J108$1.4K6,6240.0%
iShares DJ US Health Care Prov(IHF)COM464288828$1.4K9,2160.0%
CBS CorpCOM124857202$1.4K23,7270.0%
Chevron Corp(CVX)COM166764100$1.4K11,8640.0%
East West Bancorp(EWBC)COM27579R104$1.4K23,6460.0%
Honeywell Int'l Inc(HON)COM438516106$1.4K10,0250.0%
C.R. Bard Inc(BCRUSD)COM067383109$1.4K4,4390.0%
Discover Financial Services(DFSEUR)COM254709108$1.5K22,5280.0%
iShares Dow Jones US Technolog(IYW)COM464287721$1.5K10,1140.0%
Laboratory Corp of America HolCOM50540R409$1.5K10,0510.0%
Marathon Petroleum Corporation(MPC)COM56585A102$1.6K27,6810.0%
JPMorgan Chase & Co(JPM)COM46625H100$1.6K16,9440.0%
Danaher Corp(DHR)COM235851102$1.7K19,2720.0%
Vanguard Small-Cap Value ETF(VBR)COM922908611$1.7K13,0930.0%
Priceline.com IncCOM741503403$1.7K9310.0%
Vanguard Ftse World ex-US Smal(VSS)COM922042718$1.7K14,9510.0%
Columbia Emerging Markets Cons(ECON)COM19762B509$1.8K63,5990.0%
Alphabet Inc Class C(GOOG)COM02079K107$1.8K1,8300.0%
Ashland Global Holdings Inc(ASH)COM044186104$1.8K27,0280.0%
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