ENDEX Capital Management, LLC 801-54632

Endex Capital Management as of June 30, 2013

Portfolio Holdings for Endex Capital Management

Endex Capital Management holds 320 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.9 $3.7M 41k 90.35
Microsoft Corporation (MSFT) 2.8 $2.6M 75k 34.54
Johnson & Johnson (JNJ) 2.3 $2.1M 25k 85.85
Pfizer (PFE) 2.2 $2.1M 74k 28.00
Apple Computer 2.1 $2.0M 5.1k 396.55
At&t (T) 2.1 $2.0M 56k 35.40
General Electric Company 1.9 $1.8M 76k 23.19
Wells Fargo & Company (WFC) 1.6 $1.5M 37k 41.26
Cisco Systems (CSCO) 1.3 $1.2M 51k 24.33
Wal-Mart Stores (WMT) 1.3 $1.2M 16k 74.50
Intel Corporation (INTC) 1.2 $1.2M 48k 24.22
Walt Disney Company (DIS) 1.2 $1.1M 18k 63.16
Comcast Corp equities 1.2 $1.1M 26k 41.75
Chevron Corporation (CVX) 1.2 $1.1M 9.2k 118.38
Google 1.1 $1.1M 1.2k 880.10
Oracle Corporation (ORCL) 1.1 $1.0M 34k 30.71
Verizon Comms equities 1.1 $1.0M 20k 50.32
Qualcomm (QCOM) 1.1 $1.0M 17k 61.07
Procter & Gamble Company (PG) 1.0 $975k 13k 76.98
Schlumberger (SLB) 1.0 $957k 13k 71.66
International Business Machines (IBM) 1.0 $939k 4.9k 191.16
Berkshire Hathaway Inc-cl B cl b 0 1.0 $942k 8.4k 111.97
JPMorgan Chase & Co. (JPM) 1.0 $929k 18k 52.81
Gilead Sciences (GILD) 0.8 $771k 15k 51.25
United Technologies Corporation 0.8 $765k 8.2k 92.99
Bristol Myers Squibb (BMY) 0.8 $740k 17k 44.71
ConocoPhillips (COP) 0.8 $730k 12k 60.52
Amgen 0.8 $736k 7.5k 98.67
Coca-Cola Company (KO) 0.8 $717k 18k 40.08
Union Pacific Corporation (UNP) 0.8 $711k 4.6k 154.23
American Express 0.8 $712k 9.5k 74.77
Citigroup (C) 0.8 $701k 15k 47.97
Altria (MO) 0.7 $695k 20k 34.98
U.S. Bancorp (USB) 0.7 $681k 19k 36.13
Occidental Petroleum Corporation (OXY) 0.7 $681k 7.6k 89.19
Boeing 0.7 $683k 6.7k 102.44
Bk Of America Corp 0.7 $676k 53k 12.85
News Corporation 0.7 $665k 20k 32.57
Merck & Co (MRK) 0.7 $656k 14k 46.47
Philip Morris International (PM) 0.7 $662k 7.6k 86.63
Abbvie (ABBV) 0.7 $636k 15k 41.32
Honeywell Intl. 0.7 $609k 7.7k 79.30
United Parcel Service (UPS) 0.6 $591k 6.8k 86.52
eBay (EBAY) 0.6 $589k 11k 51.71
Pepsi (PEP) 0.6 $587k 7.2k 81.78
Time Warner 0.6 $543k 9.4k 57.86
Abbott Laboratories 0.6 $537k 15k 34.89
Home Depot (HD) 0.6 $529k 6.8k 77.42
E.I. du Pont de Nemours & Company 0.6 $516k 9.8k 52.48
Biogen Idec (BIIB) 0.5 $506k 2.3k 215.41
Eli Lilly & Co. (LLY) 0.5 $495k 10k 49.12
Western Digital (WDC) 0.5 $498k 8.0k 62.24
Colgate-Palmolive Company (CL) 0.5 $501k 8.7k 57.34
Celgene Corporation 0.5 $496k 4.2k 116.87
MetLife (MET) 0.5 $484k 11k 45.77
Simon Property (SPG) 0.5 $472k 3.0k 157.91
Amazon 0.5 $465k 1.7k 277.61
Mondelez International Inc equities 0.5 $467k 16k 28.55
EMC Corporation 0.5 $463k 20k 23.62
McDonald's Corporation (MCD) 0.5 $455k 4.6k 98.91
Visa (V) 0.5 $442k 2.4k 182.57
Dow Chemical Company 0.4 $391k 12k 32.19
Emerson Electric (EMR) 0.4 $392k 7.2k 54.54
Texas Instruments Incorporated (TXN) 0.4 $384k 11k 34.87
Baxter Intl Inc Com Stk 0.4 $373k 5.4k 69.22
Danaher Corp. equities 0.4 $365k 5.8k 63.34
Capital One Financial (COF) 0.4 $358k 5.7k 62.82
TJX Companies (TJX) 0.4 $357k 7.1k 50.08
Directv 0.4 $357k 5.8k 61.64
Time Warner Cable 0.4 $341k 3.0k 112.62
Nextera Energy (NEE) 0.4 $338k 4.2k 81.39
Starbucks Corporation (SBUX) 0.4 $338k 5.2k 65.61
Prudential Financial (PRU) 0.4 $336k 4.6k 73.03
3M Company (MMM) 0.3 $329k 3.0k 109.19
CVS Caremark Corporation (CVS) 0.3 $331k 5.8k 57.13
Apache Corp Com Stk 0.3 $332k 4.0k 83.80
D Automatic Data Proce Ssing Inc Common Stock 0 0.3 $327k 4.8k 68.77
Goldman Sachs (GS) 0.3 $320k 2.1k 151.16
Via 0.3 $318k 4.7k 68.08
State Street Corporation (STT) 0.3 $308k 4.7k 65.24
General Mills (GIS) 0.3 $309k 6.4k 48.55
Covidien 0.3 $297k 4.7k 62.91
Travelers Companies (TRV) 0.3 $299k 3.7k 79.93
Thermo Fisher Scientific (TMO) 0.3 $302k 3.6k 84.62
Kraft Foods 0.3 $305k 5.5k 55.94
Eaton (ETN) 0.3 $296k 4.5k 65.82
Unitedhealth Group Inc equities 0.3 $303k 4.6k 65.49
Ace Limited Cmn 0.3 $295k 3.3k 89.48
Illinois Tool Works (ITW) 0.3 $289k 4.2k 69.07
FedEx Corporation (FDX) 0.3 $280k 2.8k 98.59
CBS Corporation 0.3 $286k 5.9k 48.83
Lockheed Martin Corporation (LMT) 0.3 $286k 2.6k 108.50
AMERICAN TOWER CORPORATION Cmn Class A 0.3 $282k 3.9k 73.23
Aflac 0.3 $264k 4.5k 58.14
Mckesson Corp. equities 0.3 $264k 2.3k 114.63
General Dynamics Corporation (GD) 0.3 $255k 3.3k 78.22
Allergan Inc equities 0.3 $255k 3.0k 84.30
American Intl Group 0.3 $242k 5.4k 44.66
Usx-marathon Group 0.3 $244k 7.1k 34.51
Yahoo! Inc equities 0.3 $241k 9.6k 25.10
Discover Financial Services (DFS) 0.2 $238k 5.0k 47.67
CSX Corporation (CSX) 0.2 $231k 10k 23.15
Bb&t Corp 0.2 $237k 7.0k 33.84
Cme (CME) 0.2 $225k 3.0k 75.86
Charles Schwab Corporation (SCHW) 0.2 $227k 11k 21.21
Norfolk Southern (NSC) 0.2 $224k 3.1k 72.75
PPG Industries (PPG) 0.2 $221k 1.5k 146.55
Spectra Energy 0.2 $223k 6.5k 34.52
Allstate Corp 0.2 $230k 4.8k 48.10
Chubb Corporation 0.2 $219k 2.6k 84.75
Public Storage (PSA) 0.2 $216k 1.4k 153.63
Adobe Systems Incorporated (ADBE) 0.2 $217k 4.8k 45.60
Raytheon Company 0.2 $216k 3.3k 66.18
CenturyLink 0.2 $217k 6.1k 35.31
Marsh & McLennan Companies (MMC) 0.2 $215k 5.4k 39.83
Corning Incorporated (GLW) 0.2 $207k 15k 14.23
Crown Castle International 0.2 $207k 2.9k 72.35
Sprint Nextel Corporation 0.2 $204k 29k 7.02
Ventas (VTR) 0.2 $202k 2.9k 69.42
D American Elec Pwr In C Com Stk Common Stock 0 0.2 $208k 4.7k 44.70
Northrop Grumman Corporation (NOC) 0.2 $200k 2.4k 82.75
SYSCO Corporation (SYY) 0.2 $196k 5.7k 34.15
Valero Energy Corporation (VLO) 0.2 $194k 5.6k 34.85
Intuitive Surgical (ISRG) 0.2 $193k 381.00 506.56
Williams Companies (WMB) 0.2 $200k 6.2k 32.44
Air Prod & Chem 0.2 $194k 2.1k 91.34
Te Connectivity Ltd for 0.2 $193k 4.2k 45.53
Caterpillar (CAT) 0.2 $186k 2.3k 82.30
Franklin Resources (BEN) 0.2 $186k 1.4k 136.36
International Paper Company (IP) 0.2 $191k 4.3k 44.29
Macy's (M) 0.2 $190k 4.0k 48.06
PG&E Corporation (PCG) 0.2 $192k 4.2k 45.80
Discovery Communications 0.2 $191k 2.5k 77.20
HCP 0.2 $191k 4.2k 45.39
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.2 $184k 2.0k 92.23
Cummins (CMI) 0.2 $183k 1.7k 108.41
Kroger (KR) 0.2 $182k 5.3k 34.46
Whole Foods Market 0.2 $176k 3.4k 51.40
Sempra Energy (SRE) 0.2 $178k 2.2k 81.69
Applied Materials 0.2 $180k 12k 14.95
T.rowe Price Group equities 0.2 $182k 2.5k 73.24
Ameriprise Financial (AMP) 0.2 $167k 2.1k 80.83
Suntrust Banks Inc $1.00 Par Cmn 0.2 $173k 5.5k 31.54
Waste Management (WM) 0.2 $172k 4.3k 40.44
Consolidated Edison (ED) 0.2 $168k 2.9k 58.43
Health Care REIT 0.2 $168k 2.5k 67.20
ProLogis 0.2 $172k 4.6k 37.66
Lorillard 0.2 $168k 3.8k 43.68
Broadcom Corporation 0.2 $168k 5.0k 33.73
Fifth Third Ban (FITB) 0.2 $164k 9.1k 18.00
Kellogg Company (K) 0.2 $155k 2.4k 64.24
Omni (OMC) 0.2 $164k 2.6k 62.84
Autozone 0.2 $155k 365.00 424.66
Estee Lauder Companies (EL) 0.2 $155k 2.4k 65.85
Ingersoll-rand Co Ltd-cl A 0.2 $157k 2.8k 55.61
Boston Properties (BXP) 0.2 $157k 1.5k 105.65
Motorola Solutions (MSI) 0.2 $162k 2.8k 57.86
Bed Bath & Beyond 0.2 $163k 2.3k 70.87
Actavis 0.2 $158k 1.3k 126.40
Intuit, Inc. equities 0.2 $164k 2.7k 61.06
Tyco Intl Ltd Bermuda 0.2 $151k 4.6k 32.95
Carnival Corporation (CCL) 0.2 $150k 4.4k 34.20
Coach 0.2 $152k 2.7k 57.12
Mattel (MAT) 0.2 $153k 3.4k 45.36
Reynolds American 0.2 $154k 3.2k 48.41
Sherwin-Williams Company (SHW) 0.2 $147k 832.00 176.68
W.W. Grainger (GWW) 0.2 $148k 585.00 252.99
Seagate Technology 0.2 $154k 3.4k 44.73
Symantec Corporation 0.2 $154k 6.8k 22.49
Weyerhaeuser Company (WY) 0.2 $149k 5.2k 28.45
Edison International (EIX) 0.2 $154k 3.2k 48.16
Loews Corporation (L) 0.1 $137k 3.1k 44.48
Progressive Corporation (PGR) 0.1 $139k 5.5k 25.35
Ross Stores (ROST) 0.1 $142k 2.2k 64.87
Regions Financial Corporation (RF) 0.1 $142k 15k 9.49
Agilent Technologies Inc C ommon (A) 0.1 $145k 3.4k 42.65
Vornado Realty Trust (VNO) 0.1 $137k 1.7k 82.68
ConAgra Foods (CAG) 0.1 $138k 4.0k 34.89
Dover Corporation (DOV) 0.1 $140k 1.8k 77.78
Invesco (IVZ) 0.1 $140k 4.4k 31.70
Ens 0.1 $134k 2.3k 58.13
Northeast Utilities System 0.1 $130k 3.1k 42.04
Hartford Financial Services (HIG) 0.1 $132k 4.3k 30.93
M&T Bank Corporation (MTB) 0.1 $130k 1.2k 111.68
Nucor Corporation (NUE) 0.1 $134k 3.1k 43.38
Ford Motor Company (F) 0.1 $133k 8.6k 15.49
Hershey Company (HSY) 0.1 $132k 1.5k 89.61
Xcel Energy (XEL) 0.1 $135k 4.8k 28.42
ANALOG DEVICES INC COM Stk 0.1 $130k 2.9k 44.98
Northern Trust Corporation (NTRS) 0.1 $123k 2.1k 57.77
Host Hotels & Resorts (HST) 0.1 $121k 7.2k 16.88
Mylan 0.1 $123k 4.0k 30.96
Xerox Corporation 0.1 $120k 13k 9.05
Gap (GAP) 0.1 $124k 3.0k 41.85
Roper Industries (ROP) 0.1 $119k 957.00 124.35
Life Technologies 0.1 $126k 1.7k 73.90
O'reilly Automotive (ORLY) 0.1 $126k 1.1k 112.20
Amphenol Corp-cl A 0.1 $122k 1.6k 78.06
Citrix Systems 0.1 $110k 1.8k 60.34
Genuine Parts Company (GPC) 0.1 $117k 1.5k 77.74
Paychex (PAYX) 0.1 $114k 3.1k 36.67
Harley-Davidson (HOG) 0.1 $113k 2.1k 54.67
Dollar Tree (DLTR) 0.1 $113k 2.2k 50.70
DTE Energy Company (DTE) 0.1 $113k 1.7k 67.14
Rockwell Automation (ROK) 0.1 $115k 1.4k 83.45
L Brands 0.1 $116k 2.4k 49.34
Fiserv, Inc equities 0.1 $115k 1.3k 87.12
Kohls Corp. equities 0.1 $108k 2.1k 50.47
Moodys Corp equities 0.1 $116k 1.9k 60.92
Fidelity National Information Services (FIS) 0.1 $103k 2.4k 42.67
Principal Financial (PFG) 0.1 $102k 2.7k 37.61
Lincoln National Corporation (LNC) 0.1 $101k 2.8k 36.50
DaVita (DVA) 0.1 $99k 820.00 120.73
Xilinx 0.1 $101k 2.5k 39.75
Eastman Chemical Company (EMN) 0.1 $107k 1.5k 69.89
Clorox Company (CLX) 0.1 $107k 1.3k 83.14
Juniper Networks (JNPR) 0.1 $100k 5.2k 19.35
Key (KEY) 0.1 $105k 9.5k 11.08
Perrigo Company 0.1 $104k 856.00 121.50
Altera Corp Com Stk 0.1 $102k 3.1k 33.02
Marriott Intl Inc equities 0.1 $100k 2.5k 40.29
Slm Corporation equities 0.1 $103k 4.5k 22.89
NYSE Euronext 0.1 $98k 2.4k 41.58
Brown-Forman Corporation (BF.B) 0.1 $96k 1.4k 67.46
Nordstrom (JWN) 0.1 $90k 1.5k 59.76
Sigma-Aldrich Corporation 0.1 $96k 1.2k 80.81
Wisconsin Energy Corporation 0.1 $93k 2.3k 40.97
Ca 0.1 $94k 3.3k 28.48
Forest Laboratories 0.1 $94k 2.3k 40.80
Quest Diagnostics Incorporated (DGX) 0.1 $95k 1.6k 60.86
Southwest Airlines (LUV) 0.1 $94k 7.3k 12.92
McCormick & Company, Incorporated (MKC) 0.1 $91k 1.3k 70.65
Xl Group 0.1 $91k 3.0k 30.48
Coca-cola Enterprises 0.1 $94k 2.7k 35.02
Beam 0.1 $96k 1.5k 63.12
NVIDIA Corporation (NVDA) 0.1 $83k 5.9k 14.08
Teradata Corporation (TDC) 0.1 $83k 1.7k 50.15
Red Hat 0.1 $87k 1.8k 47.57
NiSource (NI) 0.1 $80k 2.8k 28.58
Linear Technology Corporation 0.1 $82k 2.2k 36.79
Wyndham Worldwide Corporation 0.1 $80k 1.4k 57.18
FMC Corporation (FMC) 0.1 $83k 1.4k 61.39
L-3 Communications Holdings 0.1 $81k 949.00 85.35
Flowserve Corporation (FLS) 0.1 $82k 1.5k 54.02
KLA-Tencor Corporation (KLAC) 0.1 $88k 1.6k 55.77
Kimco Realty Corporation (KIM) 0.1 $87k 4.1k 21.44
Ameren Corp 0.1 $82k 2.4k 34.37
Alcoa equities 0.1 $83k 11k 7.83
Unum Corp equities 0.1 $80k 2.7k 29.43
CMS Energy Corporation (CMS) 0.1 $71k 2.6k 27.27
AES Corporation (AES) 0.1 $74k 6.2k 11.95
Comerica Incorporated (CMA) 0.1 $75k 1.9k 39.87
Equity Residential (EQR) 0.1 $71k 1.2k 58.29
Campbell Soup Company (CPB) 0.1 $79k 1.8k 44.58
Constellation Brands (STZ) 0.1 $75k 1.4k 52.01
Tesoro Corporation 0.1 $74k 1.4k 52.15
Textron (TXT) 0.1 $71k 2.7k 25.87
Autodesk Inc Com Stk 0.1 $73k 2.1k 34.16
Block H & R 0.1 $71k 2.5k 27.93
Newell Rubbermaid Inc equities 0.1 $74k 2.8k 26.26
Huntington Bancshares Incorporated (HBAN) 0.1 $67k 8.5k 7.92
Equifax (EFX) 0.1 $70k 1.2k 59.12
Hospira 0.1 $63k 1.6k 38.39
Pulte (PHM) 0.1 $64k 3.4k 18.92
Microchip Technology (MCHP) 0.1 $69k 1.9k 37.10
PetSmart 0.1 $68k 1.0k 67.00
Verisign (VRSN) 0.1 $68k 1.5k 44.88
Cincinnati Financial Corporation (CINF) 0.1 $65k 1.4k 45.71
Masco Corporation (MAS) 0.1 $67k 3.5k 19.38
Interpublic Group of Companies (IPG) 0.1 $62k 4.2k 14.61
Computer Sciences Corporation 0.1 $66k 1.5k 43.45
Freeport-McMoRan Copper & Gold (FCX) 0.1 $62k 2.2k 27.60
Bmc Software 0.1 $62k 1.4k 44.90
SCANA Corporation 0.1 $63k 1.3k 48.76
Ball Corp 0.1 $63k 1.5k 41.37
Cbre Group Inc Cl A (CBRE) 0.1 $69k 3.0k 23.30
NRG Energy (NRG) 0.1 $61k 2.3k 26.58
Expedia 0.1 $53k 881.00 60.16
DENTSPLY International 0.1 $57k 1.4k 40.66
Harris Corporation 0.1 $54k 1.1k 49.05
International Flavors & Fragrances (IFF) 0.1 $58k 766.00 75.72
Halliburton Company (HAL) 0.1 $56k 1.3k 41.95
Torchmark Corporation 0.1 $61k 929.00 65.66
Gannett 0.1 $56k 2.3k 24.42
Anadarko Pete Corp 0.1 $54k 624.00 86.54
Pinnacle West Capital Corporation (PNW) 0.1 $60k 1.1k 55.71
Quanta Svcs 0.1 $55k 2.1k 26.29
Pentair 0.1 $55k 947.00 58.08
Diamond Offshore Drilling 0.1 $47k 682.00 68.91
Leucadia National 0.1 $51k 2.0k 26.09
Snap-on Incorporated (SNA) 0.1 $51k 567.00 89.95
Apartment Investment and Management 0.1 $43k 1.4k 30.07
National-Oilwell Var 0.1 $50k 728.00 68.68
Robert Half International (RHI) 0.1 $46k 1.4k 32.97
Hormel Foods Corporation (HRL) 0.1 $51k 1.3k 38.90
Pepco Holdings 0.1 $45k 2.2k 20.04
Urban Outfitters (URBN) 0.1 $44k 1.1k 40.29
Integrys Energy 0.1 $45k 774.00 58.14
Avery Dennison Corp 0.1 $43k 996.00 43.17
Total System Services 0.0 $38k 1.6k 24.23
Legg Mason 0.0 $37k 1.2k 31.22
Molex Incorporated 0.0 $33k 1.1k 29.28
TECO Energy 0.0 $35k 2.0k 17.44
LSI Corporation 0.0 $39k 5.4k 7.20
Harman International Industries 0.0 $36k 665.00 54.14
Saic 0.0 $38k 2.8k 13.77
Teradyne (TER) 0.0 $33k 1.9k 17.74
Jabil Circuit, Inc. equities 0.0 $37k 1.8k 20.25
Perkinelmer Inc equities 0.0 $37k 1.1k 32.60
JDS Uniphase Corporation 0.0 $32k 2.2k 14.58
Aetna Inc equities 0.0 $32k 503.00 63.62
AutoNation (AN) 0.0 $16k 378.00 42.33
Washington Post Company 0.0 $22k 45.00 488.89
Dean Foods Company 0.0 $18k 1.8k 10.16
priceline.com Incorporated 0.0 $22k 27.00 814.81
Phillips 66 (PSX) 0.0 $21k 352.00 59.66
Cst Brands 0.0 $19k 618.00 30.74
Whitewave Foods 0.0 $7.0k 452.00 15.49
Whitewave Foods 0.0 $10k 644.00 15.53
Crimson Wine (CWGL) 0.0 $2.0k 195.00 10.26