ENDEX Capital Management, LLC 801-54632

Endex Capital Management as of Sept. 30, 2013

Portfolio Holdings for Endex Capital Management

Endex Capital Management holds 321 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.6 $3.5M 41k 86.04
Microsoft Corporation (MSFT) 2.5 $2.5M 75k 33.29
Apple Computer 2.5 $2.4M 5.1k 476.76
Johnson & Johnson (JNJ) 2.2 $2.1M 25k 86.70
Pfizer (PFE) 2.2 $2.1M 74k 28.72
At&t (T) 1.9 $1.9M 56k 33.82
General Electric Company 1.9 $1.8M 76k 23.89
Wells Fargo & Company (WFC) 1.6 $1.5M 37k 41.32
Cisco Systems (CSCO) 1.2 $1.2M 51k 23.43
Wal-Mart Stores (WMT) 1.2 $1.2M 16k 73.94
Schlumberger (SLB) 1.2 $1.2M 13k 88.36
Comcast Corp equities 1.2 $1.2M 26k 45.10
Walt Disney Company (DIS) 1.2 $1.1M 18k 64.46
Oracle Corporation (ORCL) 1.2 $1.1M 34k 33.17
Qualcomm (QCOM) 1.1 $1.1M 17k 67.32
Chevron Corporation (CVX) 1.1 $1.1M 9.2k 121.53
Intel Corporation (INTC) 1.1 $1.1M 48k 22.93
Google 1.1 $1.1M 1.2k 875.94
Procter & Gamble Company (PG) 1.0 $957k 13k 75.56
Berkshire Hathaway Inc-cl B cl b 0 1.0 $955k 8.4k 113.51
Gilead Sciences (GILD) 1.0 $946k 15k 62.88
Verizon Comms equities 1.0 $946k 20k 46.67
JPMorgan Chase & Co. (JPM) 0.9 $909k 18k 51.67
International Business Machines (IBM) 0.9 $910k 4.9k 185.26
United Technologies Corporation 0.9 $887k 8.2k 107.82
ConocoPhillips (COP) 0.9 $838k 12k 69.47
Amgen 0.8 $835k 7.5k 111.95
Boeing 0.8 $783k 6.7k 117.44
Bristol Myers Squibb (BMY) 0.8 $766k 17k 46.28
American Express 0.7 $719k 9.5k 75.51
Bk Of America Corp 0.7 $726k 53k 13.80
Union Pacific Corporation (UNP) 0.7 $716k 4.6k 155.31
Occidental Petroleum Corporation (OXY) 0.7 $714k 7.6k 93.52
Citigroup (C) 0.7 $709k 15k 48.52
U.S. Bancorp (USB) 0.7 $689k 19k 36.56
Abbvie (ABBV) 0.7 $689k 15k 44.76
Altria (MO) 0.7 $683k 20k 34.37
Twenty-first Century Fox 0.7 $684k 20k 33.50
Coca-Cola Company (KO) 0.7 $678k 18k 37.90
Merck & Co (MRK) 0.7 $672k 14k 47.60
Philip Morris International (PM) 0.7 $662k 7.6k 86.63
Celgene Corporation 0.7 $654k 4.2k 154.10
eBay (EBAY) 0.7 $636k 11k 55.83
Honeywell Intl. 0.7 $638k 7.7k 83.07
United Parcel Service (UPS) 0.6 $624k 6.8k 91.35
Time Warner 0.6 $618k 9.4k 65.85
E.I. du Pont de Nemours & Company 0.6 $576k 9.8k 58.58
Pepsi (PEP) 0.6 $571k 7.2k 79.55
Biogen Idec (BIIB) 0.6 $566k 2.3k 240.95
Amazon 0.5 $524k 1.7k 312.84
Home Depot (HD) 0.5 $518k 6.8k 75.81
Colgate-Palmolive Company (CL) 0.5 $518k 8.7k 59.28
Mondelez International Inc equities 0.5 $514k 16k 31.43
Eli Lilly & Co. (LLY) 0.5 $507k 10k 50.31
Western Digital (WDC) 0.5 $509k 8.0k 63.62
Abbott Laboratories 0.5 $511k 15k 33.20
EMC Corporation 0.5 $501k 20k 25.56
MetLife (MET) 0.5 $496k 11k 46.91
Dow Chemical Company 0.5 $466k 12k 38.37
Emerson Electric (EMR) 0.5 $465k 7.2k 64.70
Visa (V) 0.5 $463k 2.4k 191.24
McDonald's Corporation (MCD) 0.5 $443k 4.6k 96.30
Texas Instruments Incorporated (TXN) 0.5 $444k 11k 40.32
Simon Property (SPG) 0.5 $443k 3.0k 148.21
TJX Companies (TJX) 0.4 $402k 7.1k 56.39
Starbucks Corporation (SBUX) 0.4 $397k 5.2k 77.06
Danaher Corp. equities 0.4 $399k 5.8k 69.23
Via 0.4 $390k 4.7k 83.49
Capital One Financial (COF) 0.4 $392k 5.7k 68.78
3M Company (MMM) 0.4 $360k 3.0k 119.48
Prudential Financial (PRU) 0.4 $359k 4.6k 78.03
Baxter Intl Inc Com Stk 0.4 $354k 5.4k 65.69
Time Warner Cable 0.3 $338k 3.0k 111.62
D Automatic Data Proce Ssing Inc Common Stock 0 0.3 $344k 4.8k 72.34
Directv 0.3 $346k 5.8k 59.74
Goldman Sachs (GS) 0.3 $335k 2.1k 158.24
CVS Caremark Corporation (CVS) 0.3 $329k 5.8k 56.78
Thermo Fisher Scientific (TMO) 0.3 $329k 3.6k 92.18
Lockheed Martin Corporation (LMT) 0.3 $336k 2.6k 127.47
Nextera Energy (NEE) 0.3 $333k 4.2k 80.18
Apache Corp Com Stk 0.3 $337k 4.0k 85.06
Unitedhealth Group Inc equities 0.3 $331k 4.6k 71.54
FedEx Corporation (FDX) 0.3 $324k 2.8k 114.08
CBS Corporation 0.3 $323k 5.9k 55.15
Illinois Tool Works (ITW) 0.3 $319k 4.2k 76.24
Yahoo! Inc equities 0.3 $318k 9.6k 33.12
State Street Corporation (STT) 0.3 $310k 4.7k 65.66
Ace Limited Cmn 0.3 $308k 3.3k 93.42
Eaton (ETN) 0.3 $310k 4.5k 68.93
Travelers Cos Inc equities 0.3 $317k 3.7k 84.74
General Mills (GIS) 0.3 $305k 6.4k 47.93
Mckesson Corp. equities 0.3 $295k 2.3k 128.09
Covidien 0.3 $288k 4.7k 61.00
General Dynamics Corporation (GD) 0.3 $285k 3.3k 87.42
Aflac 0.3 $281k 4.5k 61.88
AMERICAN TOWER CORPORATION Cmn Class A 0.3 $285k 3.9k 74.01
Kraft Foods 0.3 $286k 5.5k 52.46
Allergan Inc equities 0.3 $274k 3.0k 90.58
American Intl Group 0.3 $264k 5.4k 48.72
Discover Financial Services (DFS) 0.3 $252k 5.0k 50.47
CSX Corporation (CSX) 0.3 $257k 10k 25.75
PPG Industries (PPG) 0.3 $252k 1.5k 167.11
Raytheon Company 0.3 $252k 3.3k 77.21
Adobe Systems Incorporated (ADBE) 0.2 $247k 4.8k 51.90
Usx-marathon Group 0.2 $247k 7.1k 34.94
Allstate Corp 0.2 $242k 4.8k 50.61
Chubb Corporation 0.2 $231k 2.6k 89.40
Norfolk Southern (NSC) 0.2 $238k 3.1k 77.30
Northrop Grumman Corporation (NOC) 0.2 $230k 2.4k 95.16
Marsh & McLennan Companies (MMC) 0.2 $235k 5.4k 43.53
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.2 $232k 2.0k 116.29
Bb&t Corp 0.2 $236k 7.0k 33.70
Charles Schwab Corporation (SCHW) 0.2 $226k 11k 21.11
Cummins (CMI) 0.2 $224k 1.7k 132.70
Public Storage (PSA) 0.2 $226k 1.4k 160.74
Spectra Energy 0.2 $221k 6.5k 34.21
Williams Companies (WMB) 0.2 $224k 6.2k 36.33
Air Prod & Chem 0.2 $226k 2.1k 106.40
Corning Incorporated (GLW) 0.2 $212k 15k 14.57
Cme (CME) 0.2 $219k 3.0k 73.84
Kroger (KR) 0.2 $213k 5.3k 40.33
Applied Materials 0.2 $211k 12k 17.53
Te Connectivity Ltd for 0.2 $219k 4.2k 51.66
Crown Castle International 0.2 $209k 2.9k 73.05
Franklin Resources (BEN) 0.2 $207k 4.1k 50.59
Discovery Communications 0.2 $209k 2.5k 84.48
D American Elec Pwr In C Com Stk Common Stock 0 0.2 $202k 4.7k 43.41
International Paper Company (IP) 0.2 $193k 4.3k 44.76
CenturyLink 0.2 $193k 6.1k 31.41
Whole Foods Market 0.2 $200k 3.4k 58.41
Ameriprise Financial (AMP) 0.2 $188k 2.1k 91.00
Caterpillar (CAT) 0.2 $188k 2.3k 83.19
SYSCO Corporation (SYY) 0.2 $183k 5.7k 31.89
Valero Energy Corporation (VLO) 0.2 $190k 5.6k 34.14
Sempra Energy (SRE) 0.2 $187k 2.2k 85.82
Ingersoll-rand Co Ltd-cl A 0.2 $183k 2.8k 64.82
Suntrust Banks Inc $1.00 Par Cmn 0.2 $178k 5.5k 32.45
Waste Management (WM) 0.2 $175k 4.3k 41.15
Macy's (M) 0.2 $171k 4.0k 43.26
Agilent Technologies Inc C ommon (A) 0.2 $174k 3.4k 51.18
PG&E Corporation (PCG) 0.2 $172k 4.2k 41.03
ProLogis 0.2 $172k 4.6k 37.66
Ventas (VTR) 0.2 $179k 2.9k 61.51
Lorillard 0.2 $172k 3.8k 44.72
HCP 0.2 $172k 4.2k 40.87
Bed Bath & Beyond 0.2 $178k 2.3k 77.39
Intuit, Inc. equities 0.2 $178k 2.7k 66.27
T.rowe Price Group equities 0.2 $179k 2.5k 72.03
Actavis 0.2 $180k 1.3k 144.00
Symantec Corporation 0.2 $169k 6.8k 24.69
Fifth Third Ban (FITB) 0.2 $164k 9.1k 18.00
Omni (OMC) 0.2 $166k 2.6k 63.60
Dover Corporation (DOV) 0.2 $162k 1.8k 90.00
Estee Lauder Companies (EL) 0.2 $165k 2.4k 70.09
Motorola Solutions (MSI) 0.2 $166k 2.8k 59.29
Tyco Intl Ltd Bermuda 0.2 $160k 4.6k 34.91
Consolidated Edison (ED) 0.2 $159k 2.9k 55.30
Reynolds American 0.2 $155k 3.2k 48.73
Sherwin-Williams Company (SHW) 0.2 $152k 832.00 182.69
W.W. Grainger (GWW) 0.2 $153k 585.00 261.54
Ross Stores (ROST) 0.2 $159k 2.2k 72.64
Mylan 0.2 $152k 4.0k 38.26
Health Care REIT 0.2 $156k 2.5k 62.40
Autozone 0.2 $154k 365.00 421.92
Boston Properties (BXP) 0.2 $159k 1.5k 107.00
Loews Corporation (L) 0.1 $144k 3.1k 46.75
Progressive Corporation (PGR) 0.1 $149k 5.5k 27.17
Carnival Corporation (CCL) 0.1 $143k 4.4k 32.60
Coach 0.1 $145k 2.7k 54.49
Nucor Corporation (NUE) 0.1 $151k 3.1k 48.88
Seagate Technology 0.1 $151k 3.4k 43.86
Intuitive Surgical (ISRG) 0.1 $143k 381.00 375.33
Weyerhaeuser Company (WY) 0.1 $150k 5.2k 28.64
Ford Motor Company (F) 0.1 $145k 8.6k 16.89
Kellogg Company (K) 0.1 $142k 2.4k 58.85
Edison International (EIX) 0.1 $147k 3.2k 45.97
Rockwell Automation (ROK) 0.1 $147k 1.4k 106.68
O'reilly Automotive (ORLY) 0.1 $143k 1.1k 127.34
L Brands 0.1 $144k 2.4k 61.25
Hartford Financial Services (HIG) 0.1 $133k 4.3k 31.16
Mattel (MAT) 0.1 $141k 3.4k 41.80
Harley-Davidson (HOG) 0.1 $133k 2.1k 64.34
Regions Financial Corporation (RF) 0.1 $139k 15k 9.29
Xerox Corporation 0.1 $136k 13k 10.26
Hershey Company (HSY) 0.1 $136k 1.5k 92.33
Vornado Realty Trust (VNO) 0.1 $139k 1.7k 83.89
Invesco (IVZ) 0.1 $141k 4.4k 31.92
ANALOG DEVICES INC COM Stk 0.1 $136k 2.9k 47.06
Fiserv, Inc equities 0.1 $133k 1.3k 100.76
Moodys Corp equities 0.1 $134k 1.9k 70.38
Ens 0.1 $124k 2.3k 53.80
Northeast Utilities System 0.1 $128k 3.1k 41.40
M&T Bank Corporation (MTB) 0.1 $130k 1.2k 111.68
Citrix Systems 0.1 $129k 1.8k 70.76
Host Hotels & Resorts (HST) 0.1 $127k 7.2k 17.72
Paychex (PAYX) 0.1 $126k 3.1k 40.53
Dollar Tree (DLTR) 0.1 $127k 2.2k 56.98
Xcel Energy (XEL) 0.1 $131k 4.8k 27.58
Roper Industries (ROP) 0.1 $127k 957.00 132.71
Broadcom Corporation 0.1 $130k 5.0k 26.10
Life Technologies 0.1 $128k 1.7k 75.07
Principal Financial (PFG) 0.1 $116k 2.7k 42.77
Lincoln National Corporation (LNC) 0.1 $116k 2.8k 41.92
Northern Trust Corporation (NTRS) 0.1 $116k 2.1k 54.49
Genuine Parts Company (GPC) 0.1 $122k 1.5k 81.06
Xilinx 0.1 $119k 2.5k 46.83
Eastman Chemical Company (EMN) 0.1 $119k 1.5k 77.73
Gap (GAP) 0.1 $119k 3.0k 40.16
ConAgra Foods (CAG) 0.1 $120k 4.0k 30.34
Altera Corp Com Stk 0.1 $115k 3.1k 37.23
Amphenol Corp-cl A 0.1 $121k 1.6k 77.42
Fidelity National Information Services (FIS) 0.1 $112k 2.4k 46.40
Clorox Company (CLX) 0.1 $105k 1.3k 81.59
Juniper Networks (JNPR) 0.1 $103k 5.2k 19.93
Key (KEY) 0.1 $108k 9.5k 11.39
Perrigo Company 0.1 $106k 856.00 123.83
DTE Energy Company (DTE) 0.1 $111k 1.7k 65.95
Southwest Airlines (LUV) 0.1 $106k 7.3k 14.57
Coca-cola Enterprises 0.1 $108k 2.7k 40.24
Kohls Corp. equities 0.1 $111k 2.1k 51.87
Marriott Intl Inc equities 0.1 $104k 2.5k 41.90
Slm Corporation equities 0.1 $112k 4.5k 24.89
NYSE Euronext 0.1 $99k 2.4k 42.00
Brown-Forman Corporation (BF.B) 0.1 $97k 1.4k 68.17
DaVita (DVA) 0.1 $93k 1.6k 56.71
Sigma-Aldrich Corporation 0.1 $101k 1.2k 85.02
Ca 0.1 $98k 3.3k 29.69
Forest Laboratories 0.1 $99k 2.3k 42.97
Quest Diagnostics Incorporated (DGX) 0.1 $96k 1.6k 61.50
FMC Corporation (FMC) 0.1 $97k 1.4k 71.75
Flowserve Corporation (FLS) 0.1 $95k 1.5k 62.58
KLA-Tencor Corporation (KLAC) 0.1 $96k 1.6k 60.84
Beam 0.1 $98k 1.5k 64.43
NVIDIA Corporation (NVDA) 0.1 $92k 5.9k 15.61
Teradata Corporation (TDC) 0.1 $92k 1.7k 55.59
Nordstrom (JWN) 0.1 $85k 1.5k 56.44
Red Hat 0.1 $84k 1.8k 45.93
NiSource (NI) 0.1 $86k 2.8k 30.73
Wisconsin Energy Corporation 0.1 $92k 2.3k 40.53
Linear Technology Corporation 0.1 $88k 2.2k 39.48
Wyndham Worldwide Corporation 0.1 $85k 1.4k 60.76
L-3 Communications Holdings 0.1 $90k 949.00 94.84
Autodesk Inc Com Stk 0.1 $88k 2.1k 41.18
Xl Group 0.1 $92k 3.0k 30.81
Alcoa equities 0.1 $86k 11k 8.11
AES Corporation (AES) 0.1 $82k 6.2k 13.25
Microchip Technology (MCHP) 0.1 $75k 1.9k 40.32
PetSmart 0.1 $77k 1.0k 75.86
Comerica Incorporated (CMA) 0.1 $74k 1.9k 39.34
Masco Corporation (MAS) 0.1 $74k 3.5k 21.40
Computer Sciences Corporation 0.1 $79k 1.5k 52.01
Freeport-McMoRan Copper & Gold (FCX) 0.1 $74k 2.2k 32.95
Constellation Brands (STZ) 0.1 $83k 1.4k 57.56
Textron (TXT) 0.1 $76k 2.7k 27.70
McCormick & Company, Incorporated (MKC) 0.1 $83k 1.3k 64.44
Kimco Realty Corporation (KIM) 0.1 $82k 4.1k 20.21
Ameren Corp 0.1 $83k 2.4k 34.79
Verisign Inc cs 0.1 $77k 1.5k 50.83
News Corp cl a 0.1 $82k 5.1k 16.07
Newell Rubbermaid Inc equities 0.1 $77k 2.8k 27.32
Unum Corp equities 0.1 $83k 2.7k 30.54
Huntington Bancshares Incorporated (HBAN) 0.1 $70k 8.5k 8.28
CMS Energy Corporation (CMS) 0.1 $69k 2.6k 26.50
Equifax (EFX) 0.1 $71k 1.2k 59.97
Hospira 0.1 $64k 1.6k 39.00
Harris Corporation 0.1 $65k 1.1k 59.04
Cincinnati Financial Corporation (CINF) 0.1 $67k 1.4k 47.12
Equity Residential (EQR) 0.1 $65k 1.2k 53.37
Interpublic Group of Companies (IPG) 0.1 $73k 4.2k 17.20
Campbell Soup Company (CPB) 0.1 $72k 1.8k 40.63
Halliburton Company (HAL) 0.1 $64k 1.3k 47.94
Torchmark Corporation 0.1 $67k 929.00 72.12
Ball Corp 0.1 $68k 1.5k 44.65
Block H & R 0.1 $68k 2.5k 26.75
Cbre Group Inc Cl A (CBRE) 0.1 $69k 3.0k 23.30
NRG Energy (NRG) 0.1 $63k 2.3k 27.45
Pulte (PHM) 0.1 $56k 3.4k 16.55
DENTSPLY International 0.1 $61k 1.4k 43.51
Snap-on Incorporated (SNA) 0.1 $56k 567.00 98.77
International Flavors & Fragrances (IFF) 0.1 $63k 766.00 82.25
National-Oilwell Var 0.1 $57k 728.00 78.30
Gannett 0.1 $61k 2.3k 26.60
Robert Half International (RHI) 0.1 $54k 1.4k 38.71
Tesoro Corporation 0.1 $62k 1.4k 43.69
Hormel Foods Corporation (HRL) 0.1 $55k 1.3k 41.95
SCANA Corporation 0.1 $59k 1.3k 45.67
Anadarko Pete Corp 0.1 $58k 624.00 92.95
Pinnacle West Capital Corporation (PNW) 0.1 $59k 1.1k 54.78
Quanta Svcs 0.1 $58k 2.1k 27.72
Pentair 0.1 $61k 947.00 64.41
Leucadia National 0.1 $53k 2.0k 27.11
Total System Services 0.1 $46k 1.6k 29.34
Expedia 0.1 $46k 881.00 52.21
Harman International Industries 0.1 $44k 665.00 66.17
Sprint 0.1 $47k 7.6k 6.18
Diamond Offshore Drilling 0.0 $43k 682.00 63.05
Legg Mason 0.0 $40k 1.2k 33.76
Molex Incorporated 0.0 $43k 1.1k 38.15
Apartment Investment and Management 0.0 $40k 1.4k 27.97
LSI Corporation 0.0 $42k 5.4k 7.76
Pepco Holdings 0.0 $41k 2.2k 18.25
Urban Outfitters (URBN) 0.0 $40k 1.1k 36.63
Integrys Energy 0.0 $43k 774.00 55.56
Avery Dennison Corp 0.0 $43k 996.00 43.17
Jabil Circuit, Inc. equities 0.0 $40k 1.8k 21.89
Perkinelmer Inc equities 0.0 $43k 1.1k 37.89
TECO Energy 0.0 $33k 2.0k 16.44
Washington Post Company 0.0 $28k 45.00 622.22
priceline.com Incorporated 0.0 $27k 27.00 1000.00
JDS Uniphase Corporation 0.0 $32k 2.2k 14.58
Teradyne (TER) 0.0 $31k 1.9k 16.67
Aetna Inc equities 0.0 $32k 503.00 63.62
Mallinckrodt Pub 0.0 $26k 590.00 44.07
Leidos Holdings (LDOS) 0.0 $31k 690.00 44.93
AutoNation (AN) 0.0 $20k 378.00 52.91
Dean Foods Company 0.0 $17k 886.00 19.19
Phillips 66 (PSX) 0.0 $20k 352.00 56.82
Whitewave Foods 0.0 $22k 1.1k 20.07
Cst Brands 0.0 $18k 618.00 29.13
Science App Int'l (SAIC) 0.0 $13k 394.00 32.99
Crimson Wine (CWGL) 0.0 $2.0k 195.00 10.26