ENDEX Capital Management, LLC 801-54632

Endex Capital Management as of Dec. 31, 2013

Portfolio Holdings for Endex Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.8 $4.1M 41k 101.21
Apple Computer 2.7 $2.9M 5.1k 561.09
Microsoft Corporation (MSFT) 2.6 $2.8M 75k 37.39
Johnson & Johnson (JNJ) 2.1 $2.3M 25k 91.59
Pfizer (PFE) 2.1 $2.3M 74k 30.62
General Electric Company 2.0 $2.1M 76k 28.03
At&t (T) 1.8 $2.0M 56k 35.16
Wells Fargo & Company (WFC) 1.6 $1.7M 37k 45.40
Comcast Corp equities 1.3 $1.4M 26k 51.97
Walt Disney Company (DIS) 1.3 $1.4M 18k 76.38
Google 1.2 $1.3M 1.2k 1120.73
Oracle Corporation (ORCL) 1.2 $1.3M 34k 38.27
Wal-Mart Stores (WMT) 1.2 $1.3M 16k 78.68
Intel Corporation (INTC) 1.1 $1.2M 48k 25.96
Qualcomm (QCOM) 1.1 $1.2M 17k 74.23
Schlumberger (SLB) 1.1 $1.2M 13k 90.08
Chevron Corporation (CVX) 1.1 $1.1M 9.2k 124.90
Cisco Systems (CSCO) 1.1 $1.2M 51k 22.44
Gilead Sciences (GILD) 1.1 $1.1M 15k 75.11
JPMorgan Chase & Co. (JPM) 1.0 $1.0M 18k 58.49
Procter & Gamble Company (PG) 1.0 $1.0M 13k 81.41
Berkshire Hathaway Inc-cl B cl b 0 0.9 $997k 8.4k 118.51
Verizon Comms equities 0.9 $996k 20k 49.13
United Technologies Corporation 0.9 $936k 8.2k 113.77
International Business Machines (IBM) 0.8 $921k 4.9k 187.50
Boeing 0.8 $910k 6.7k 136.49
Bristol Myers Squibb (BMY) 0.8 $880k 17k 53.17
American Express 0.8 $864k 9.5k 90.74
ConocoPhillips (COP) 0.8 $852k 12k 70.64
Amgen 0.8 $851k 7.5k 114.09
Bk Of America Corp 0.8 $819k 53k 15.57
Abbvie (ABBV) 0.8 $813k 15k 52.82
Union Pacific Corporation (UNP) 0.7 $774k 4.6k 167.90
U.S. Bancorp (USB) 0.7 $761k 19k 40.38
Altria (MO) 0.7 $763k 20k 38.40
Citigroup (C) 0.7 $761k 15k 52.08
Coca-Cola Company (KO) 0.7 $739k 18k 41.31
United Parcel Service (UPS) 0.7 $718k 6.8k 105.11
Occidental Petroleum Corporation (OXY) 0.7 $726k 7.6k 95.09
Celgene Corporation 0.7 $717k 4.2k 168.94
Twenty-first Century Fox 0.7 $718k 20k 35.17
Merck & Co (MRK) 0.7 $707k 14k 50.08
Honeywell Intl. 0.7 $702k 7.7k 91.41
Western Digital (WDC) 0.6 $670k 8.0k 83.75
Philip Morris International (PM) 0.6 $666k 7.6k 87.15
Amazon 0.6 $668k 1.7k 398.81
Time Warner 0.6 $654k 9.4k 69.69
Biogen Idec (BIIB) 0.6 $657k 2.3k 279.69
E.I. du Pont de Nemours & Company 0.6 $639k 9.8k 64.99
eBay (EBAY) 0.6 $625k 11k 54.87
Pepsi (PEP) 0.6 $595k 7.2k 82.89
Abbott Laboratories 0.6 $590k 15k 38.33
Mondelez International Inc equities 0.5 $577k 16k 35.28
Colgate-Palmolive Company (CL) 0.5 $570k 8.7k 65.23
MetLife (MET) 0.5 $570k 11k 53.91
Home Depot (HD) 0.5 $563k 6.8k 82.39
Dow Chemical Company 0.5 $539k 12k 44.38
Visa (V) 0.5 $539k 2.4k 222.64
Eli Lilly & Co. (LLY) 0.5 $514k 10k 51.00
Emerson Electric (EMR) 0.5 $504k 7.2k 70.13
EMC Corporation 0.5 $493k 20k 25.15
Texas Instruments Incorporated (TXN) 0.5 $484k 11k 43.95
TJX Companies (TJX) 0.4 $454k 7.1k 63.68
Simon Property (SPG) 0.4 $455k 3.0k 152.22
McDonald's Corporation (MCD) 0.4 $446k 4.6k 96.96
Capital One Financial (COF) 0.4 $437k 5.7k 76.68
Danaher Corp. equities 0.4 $445k 5.8k 77.22
3M Company (MMM) 0.4 $423k 3.0k 140.39
CVS Caremark Corporation (CVS) 0.4 $415k 5.8k 71.63
Prudential Financial (PRU) 0.4 $424k 4.6k 92.15
Time Warner Cable 0.4 $410k 3.0k 135.40
FedEx Corporation (FDX) 0.4 $408k 2.8k 143.66
Via 0.4 $408k 4.7k 87.35
Starbucks Corporation (SBUX) 0.4 $404k 5.2k 78.42
Thermo Fisher Scientific (TMO) 0.4 $397k 3.6k 111.24
Directv 0.4 $400k 5.8k 69.06
Lockheed Martin Corporation (LMT) 0.4 $392k 2.6k 148.71
D Automatic Data Proce Ssing Inc Common Stock 0 0.4 $384k 4.8k 80.76
Yahoo! Inc equities 0.4 $388k 9.6k 40.42
Goldman Sachs (GS) 0.3 $375k 2.1k 177.14
CBS Corporation 0.3 $373k 5.9k 63.68
Baxter Intl Inc Com Stk 0.3 $375k 5.4k 69.59
Mckesson Corp. equities 0.3 $372k 2.3k 161.53
Nextera Energy (NEE) 0.3 $356k 4.2k 85.72
Illinois Tool Works (ITW) 0.3 $352k 4.2k 84.13
State Street Corporation (STT) 0.3 $346k 4.7k 73.29
Ace Limited Cmn 0.3 $341k 3.3k 103.43
Apache Corp Com Stk 0.3 $340k 4.0k 85.82
Eaton (ETN) 0.3 $342k 4.5k 76.05
Unitedhealth Group Inc equities 0.3 $348k 4.6k 75.21
Travelers Companies (TRV) 0.3 $339k 3.7k 90.62
Allergan Inc equities 0.3 $336k 3.0k 111.07
Covidien 0.3 $321k 4.7k 67.99
General Mills (GIS) 0.3 $318k 6.4k 49.97
General Dynamics Corporation (GD) 0.3 $311k 3.3k 95.40
Aflac 0.3 $303k 4.5k 66.73
AMERICAN TOWER CORPORATION Cmn Class A 0.3 $307k 3.9k 79.72
CSX Corporation (CSX) 0.3 $287k 10k 28.76
Norfolk Southern (NSC) 0.3 $286k 3.1k 92.89
PPG Industries (PPG) 0.3 $286k 1.5k 189.66
Raytheon Company 0.3 $296k 3.3k 90.69
Kraft Foods 0.3 $294k 5.5k 53.93
Charles Schwab Corporation (SCHW) 0.3 $278k 11k 25.97
Discover Financial Services (DFS) 0.3 $279k 5.0k 55.88
Northrop Grumman Corporation (NOC) 0.3 $277k 2.4k 114.60
Adobe Systems Incorporated (ADBE) 0.3 $285k 4.8k 59.89
Valero Energy Corporation (VLO) 0.3 $281k 5.6k 50.49
American Intl Group 0.3 $277k 5.4k 51.12
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.2 $265k 2.0k 132.83
Corning Incorporated (GLW) 0.2 $259k 15k 17.80
Marsh & McLennan Companies (MMC) 0.2 $261k 5.4k 48.35
Allstate Corp 0.2 $261k 4.8k 54.58
Bb&t Corp 0.2 $261k 7.0k 37.26
Chubb Corporation 0.2 $250k 2.6k 96.75
Usx-marathon Group 0.2 $250k 7.1k 35.36
Cme (CME) 0.2 $233k 3.0k 78.56
Ameriprise Financial (AMP) 0.2 $238k 2.1k 115.20
Cummins (CMI) 0.2 $238k 1.7k 141.00
Franklin Resources (BEN) 0.2 $236k 4.1k 57.67
Williams Companies (WMB) 0.2 $238k 6.2k 38.61
Air Prod & Chem 0.2 $237k 2.1k 111.58
Te Connectivity Ltd for 0.2 $234k 4.2k 55.20
Spectra Energy 0.2 $230k 6.5k 35.60
Discovery Communications 0.2 $224k 2.5k 90.54
Public Storage (PSA) 0.2 $212k 1.4k 150.78
International Paper Company (IP) 0.2 $211k 4.3k 48.93
Macy's (M) 0.2 $211k 4.0k 53.38
D American Elec Pwr In C Com Stk Common Stock 0 0.2 $217k 4.7k 46.64
Applied Materials 0.2 $213k 12k 17.70
Suntrust Banks Inc $1.00 Par Cmn 0.2 $202k 5.5k 36.83
Caterpillar (CAT) 0.2 $205k 2.3k 90.71
Crown Castle International 0.2 $210k 2.9k 73.40
SYSCO Corporation (SYY) 0.2 $207k 5.7k 36.07
Kroger (KR) 0.2 $209k 5.3k 39.58
Intuit, Inc. equities 0.2 $205k 2.7k 76.32
T.rowe Price Group equities 0.2 $208k 2.5k 83.70
Actavis 0.2 $210k 1.3k 168.00
Waste Management (WM) 0.2 $191k 4.3k 44.91
Seagate Technology 0.2 $193k 3.4k 56.06
CenturyLink 0.2 $196k 6.1k 31.90
Agilent Technologies Inc C ommon (A) 0.2 $194k 3.4k 57.06
Whole Foods Market 0.2 $198k 3.4k 57.83
Fifth Third Ban (FITB) 0.2 $192k 9.1k 21.08
Omni (OMC) 0.2 $194k 2.6k 74.33
Sempra Energy (SRE) 0.2 $196k 2.2k 89.95
Lorillard 0.2 $195k 3.8k 50.70
Motorola Solutions (MSI) 0.2 $189k 2.8k 67.50
Tyco Intl Ltd Bermuda 0.2 $188k 4.6k 41.02
Bed Bath & Beyond 0.2 $185k 2.3k 80.43
Carnival Corporation (CCL) 0.2 $176k 4.4k 40.13
Mylan 0.2 $172k 4.0k 43.29
PG&E Corporation (PCG) 0.2 $169k 4.2k 40.31
ProLogis 0.2 $169k 4.6k 37.00
Autozone 0.2 $174k 365.00 476.71
Dover Corporation (DOV) 0.2 $174k 1.8k 96.67
Ventas (VTR) 0.2 $167k 2.9k 57.39
Estee Lauder Companies (EL) 0.2 $177k 2.4k 75.19
Ingersoll-rand Co Ltd-cl A 0.2 $174k 2.8k 61.64
Consolidated Edison (ED) 0.1 $159k 2.9k 55.30
Mattel (MAT) 0.1 $160k 3.4k 47.44
Nucor Corporation (NUE) 0.1 $165k 3.1k 53.42
Reynolds American 0.1 $159k 3.2k 49.98
Ross Stores (ROST) 0.1 $164k 2.2k 74.92
Symantec Corporation 0.1 $161k 6.8k 23.52
Xerox Corporation 0.1 $161k 13k 12.14
Weyerhaeuser Company (WY) 0.1 $165k 5.2k 31.50
Invesco (IVZ) 0.1 $161k 4.4k 36.45
Rockwell Automation (ROK) 0.1 $163k 1.4k 118.29
Loews Corporation (L) 0.1 $149k 3.1k 48.38
Hartford Financial Services (HIG) 0.1 $155k 4.3k 36.32
Progressive Corporation (PGR) 0.1 $150k 5.5k 27.35
Coach 0.1 $149k 2.7k 55.99
Sherwin-Williams Company (SHW) 0.1 $153k 832.00 183.89
W.W. Grainger (GWW) 0.1 $149k 585.00 254.70
Regions Financial Corporation (RF) 0.1 $148k 15k 9.89
Intuitive Surgical (ISRG) 0.1 $146k 381.00 383.20
Kellogg Company (K) 0.1 $147k 2.4k 60.92
Vornado Realty Trust (VNO) 0.1 $147k 1.7k 88.71
Broadcom Corporation 0.1 $148k 5.0k 29.71
Edison International (EIX) 0.1 $148k 3.2k 46.28
ANALOG DEVICES INC COM Stk 0.1 $147k 2.9k 50.87
HCP 0.1 $153k 4.2k 36.36
Boston Properties (BXP) 0.1 $149k 1.5k 100.27
Fiserv, Inc equities 0.1 $156k 2.6k 59.09
Moodys Corp equities 0.1 $149k 1.9k 78.26
Lincoln National Corporation (LNC) 0.1 $143k 2.8k 51.68
M&T Bank Corporation (MTB) 0.1 $136k 1.2k 116.84
Host Hotels & Resorts (HST) 0.1 $139k 7.2k 19.39
Paychex (PAYX) 0.1 $142k 3.1k 45.67
Harley-Davidson (HOG) 0.1 $143k 2.1k 69.18
Hershey Company (HSY) 0.1 $143k 1.5k 97.08
Forest Laboratories 0.1 $138k 2.3k 59.90
Southwest Airlines (LUV) 0.1 $137k 7.3k 18.83
O'reilly Automotive (ORLY) 0.1 $145k 1.1k 129.12
Amphenol Corp-cl A 0.1 $139k 1.6k 88.93
L Brands 0.1 $145k 2.4k 61.68
Ens 0.1 $132k 2.3k 57.27
Northeast Utilities System 0.1 $131k 3.1k 42.37
Fidelity National Information Services (FIS) 0.1 $130k 2.4k 53.85
Principal Financial (PFG) 0.1 $134k 2.7k 49.41
Northern Trust Corporation (NTRS) 0.1 $132k 2.1k 62.00
Genuine Parts Company (GPC) 0.1 $125k 1.5k 83.06
Eastman Chemical Company (EMN) 0.1 $124k 1.5k 80.99
Health Care REIT 0.1 $134k 2.5k 53.60
Ford Motor Company (F) 0.1 $132k 8.6k 15.37
Dollar Tree (DLTR) 0.1 $126k 2.2k 56.53
ConAgra Foods (CAG) 0.1 $133k 4.0k 33.63
Xcel Energy (XEL) 0.1 $133k 4.8k 28.00
Roper Industries (ROP) 0.1 $133k 957.00 138.98
Key (KEY) 0.1 $127k 9.5k 13.40
Life Technologies 0.1 $129k 1.7k 75.66
Perrigo Company (PRGO) 0.1 $131k 856.00 153.04
Citrix Systems 0.1 $115k 1.8k 63.08
Xilinx 0.1 $117k 2.5k 46.04
Gap (GAP) 0.1 $116k 3.0k 39.15
Clorox Company (CLX) 0.1 $119k 1.3k 92.46
Juniper Networks (JNPR) 0.1 $117k 5.2k 22.64
Flowserve Corporation (FLS) 0.1 $120k 1.5k 79.05
Coca-cola Enterprises 0.1 $118k 2.7k 43.96
Kohls Corp. equities 0.1 $121k 2.1k 56.54
Marriott Intl Inc equities 0.1 $122k 2.5k 49.15
Slm Corporation equities 0.1 $118k 4.5k 26.23
Brown-Forman Corporation (BF.B) 0.1 $108k 1.4k 75.90
DaVita (DVA) 0.1 $104k 1.6k 63.41
Sigma-Aldrich Corporation 0.1 $112k 1.2k 94.28
Ca 0.1 $111k 3.3k 33.63
Wyndham Worldwide Corporation 0.1 $103k 1.4k 73.62
DTE Energy Company (DTE) 0.1 $112k 1.7k 66.55
Autodesk Inc Com Stk 0.1 $108k 2.1k 50.54
Beam 0.1 $104k 1.5k 68.38
Alcoa equities 0.1 $113k 11k 10.66
NVIDIA Corporation (NVDA) 0.1 $94k 5.9k 15.95
Nordstrom (JWN) 0.1 $93k 1.5k 61.75
Red Hat 0.1 $102k 1.8k 55.77
NiSource (NI) 0.1 $92k 2.8k 32.87
Wisconsin Energy Corporation 0.1 $94k 2.3k 41.41
Linear Technology Corporation 0.1 $102k 2.2k 45.76
Constellation Brands (STZ) 0.1 $101k 1.4k 70.04
FMC Corporation (FMC) 0.1 $102k 1.4k 75.44
L-3 Communications Holdings 0.1 $101k 949.00 106.43
Textron (TXT) 0.1 $101k 2.7k 36.81
KLA-Tencor Corporation (KLAC) 0.1 $102k 1.6k 64.64
Altera Corp Com Stk 0.1 $100k 3.1k 32.37
Xl Group 0.1 $95k 3.0k 31.82
News Corp cl a 0.1 $92k 5.1k 18.03
Unum Corp equities 0.1 $95k 2.7k 34.95
Huntington Bancshares Incorporated (HBAN) 0.1 $82k 8.5k 9.70
Equifax (EFX) 0.1 $82k 1.2k 69.26
AES Corporation (AES) 0.1 $90k 6.2k 14.54
Microchip Technology (MCHP) 0.1 $83k 1.9k 44.62
Comerica Incorporated (CMA) 0.1 $89k 1.9k 47.32
Computer Sciences Corporation 0.1 $85k 1.5k 55.96
Freeport-McMoRan Copper & Gold (FCX) 0.1 $85k 2.2k 37.85
Tesoro Corporation 0.1 $83k 1.4k 58.49
Quest Diagnostics Incorporated (DGX) 0.1 $84k 1.6k 53.81
McCormick & Company, Incorporated (MKC) 0.1 $89k 1.3k 69.10
Ameren Corp 0.1 $86k 2.4k 36.04
Verisign Inc cs 0.1 $91k 1.5k 60.07
Newell Rubbermaid Inc equities 0.1 $91k 2.8k 32.29
Sprint 0.1 $82k 7.6k 10.78
Intercontinental Exchange (ICE) 0.1 $90k 401.00 224.44
PetSmart 0.1 $74k 1.0k 72.91
Teradata Corporation (TDC) 0.1 $75k 1.7k 45.32
Harris Corporation 0.1 $77k 1.1k 69.94
Cincinnati Financial Corporation (CINF) 0.1 $74k 1.4k 52.04
Masco Corporation (MAS) 0.1 $79k 3.5k 22.85
Interpublic Group of Companies (IPG) 0.1 $75k 4.2k 17.67
Campbell Soup Company (CPB) 0.1 $77k 1.8k 43.45
Torchmark Corporation 0.1 $73k 929.00 78.58
Kimco Realty Corporation (KIM) 0.1 $80k 4.1k 19.71
Ball Corp 0.1 $79k 1.5k 51.87
Block H & R 0.1 $74k 2.5k 29.11
Cbre Group Inc Cl A (CBRE) 0.1 $78k 3.0k 26.33
Pentair 0.1 $74k 947.00 78.14
NRG Energy (NRG) 0.1 $66k 2.3k 28.76
CMS Energy Corporation (CMS) 0.1 $70k 2.6k 26.88
Expedia 0.1 $61k 881.00 69.24
Hospira 0.1 $68k 1.6k 41.44
Pulte (PHM) 0.1 $69k 3.4k 20.40
DENTSPLY International 0.1 $68k 1.4k 48.50
Snap-on Incorporated (SNA) 0.1 $62k 567.00 109.35
International Flavors & Fragrances (IFF) 0.1 $66k 766.00 86.16
Equity Residential (EQR) 0.1 $63k 1.2k 51.72
Halliburton Company (HAL) 0.1 $68k 1.3k 50.94
LSI Corporation 0.1 $60k 5.4k 11.08
Gannett 0.1 $68k 2.3k 29.66
SCANA Corporation 0.1 $61k 1.3k 47.21
Quanta Svcs 0.1 $66k 2.1k 31.55
Leucadia National 0.1 $55k 2.0k 28.13
Total System Services 0.1 $52k 1.6k 33.16
Legg Mason 0.1 $52k 1.2k 43.88
National-Oilwell Var 0.1 $58k 728.00 79.67
Harman International Industries 0.1 $54k 665.00 81.20
Robert Half International (RHI) 0.1 $59k 1.4k 42.29
Hormel Foods Corporation (HRL) 0.1 $59k 1.3k 45.00
Anadarko Pete Corp 0.1 $49k 624.00 78.53
Pinnacle West Capital Corporation (PNW) 0.1 $57k 1.1k 52.92
Avery Dennison Corp 0.1 $50k 996.00 50.20
Diamond Offshore Drilling 0.0 $39k 682.00 57.18
Pepco Holdings 0.0 $43k 2.2k 19.15
Urban Outfitters (URBN) 0.0 $41k 1.1k 37.55
Integrys Energy 0.0 $42k 774.00 54.26
Perkinelmer Inc equities 0.0 $47k 1.1k 41.41
Allegion Plc equity (ALLE) 0.0 $42k 941.00 44.63
Apartment Investment and Management 0.0 $37k 1.4k 25.87
TECO Energy 0.0 $35k 2.0k 17.44
priceline.com Incorporated 0.0 $31k 27.00 1148.15
JDS Uniphase Corporation 0.0 $28k 2.2k 12.76
Teradyne (TER) 0.0 $33k 1.9k 17.74
Phillips 66 (PSX) 0.0 $27k 352.00 76.70
Aetna Inc equities 0.0 $35k 503.00 69.58
Jabil Circuit, Inc. equities 0.0 $32k 1.8k 17.52
Mallinckrodt Pub 0.0 $31k 590.00 52.54
Leidos Holdings (LDOS) 0.0 $32k 690.00 46.38
Graham Hldgs (GHC) 0.0 $30k 45.00 666.67
AutoNation (AN) 0.0 $19k 378.00 50.26
Whitewave Foods 0.0 $25k 1.1k 22.81
Cst Brands 0.0 $23k 618.00 37.22
Dean Foods Company 0.0 $15k 886.00 16.93
Science App Int'l (SAIC) 0.0 $13k 394.00 32.99
Crimson Wine (CWGL) 0.0 $2.0k 195.00 10.26