Dark
Light
System
Institutional Investment Manager
QCI ASSET MANAGEMENT INC/NY
QCI ASSET MANAGEMENT INC/NY (CIK: 0000930441) incorporated in New York, located at 1040 Pittsford Victor Rd., Pittsford, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0000930441-15-000004) filed in 2015.08.05
#
Name
Shares
Value ($)
%
Options
Notes
101 FedEx Corp 746 127 0.02%
102 ANADARKO PETE CORP 1,601 125 0.02%
103 Facebook Inc Cl A 1,420 122 0.02%
104 V F CORP 1,750 122 0.02%
105 PLUM CREEK TIMBER 3,000 122 0.02%
106 WASTE MANAGEMENT INC DEL 2,600 121 0.02%
107 SPDR GOLD TRUST 1,075 121 0.02%
108 ORACLE CORPORATION 2,975 120 0.02%
109 ENTERPRISE PRODS PARTNERS L 4,030 120 0.02%
110 ROCHE HOLDING LTD SPONSORED AD 3,400 119 0.02%
111 ISHARES TR 2,565 118 0.02%
112 ISHARES TR 936 117 0.02%
113 Spirit Realty Capital Inc 12,018 116 0.02%
114 SPDR INDEX SHS FDS 2,700 113 0.02%
115 ILLINOIS TOOL WKS INC 1,218 112 0.02%
116 ANALOG DEVICES INC 1,750 112 0.02%
117 3M Co 715 110 0.02%
118 VANGUARD INDEX FDS 850 108 0.02%
119 VANGUARD INDEX FDS 880 107 0.02%
120 FIRST NIAGARA FINL GP INC 11,361 107 0.02%
121 CITRIX SYS INC 1,515 106 0.02%
122 AQR MANAGED FUTURES STR-I 10,000 106 0.02%
123 XEROX CORP 9,919 106 0.02%
124 DU PONT E I DE NEMOURS & CO 1,592 102 0.02%
125 JPMORGAN CHASE & CO 2,550 101 0.02%
126 T ROWE PRICE NEW ERA FUND 3,001 100 0.02%
127 HERSHEY CO 1,124 100 0.02%
128 ROYAL DUTCH SHELL PLC 1,760 100 0.02%
129 PUTNAM CAPITAL SPECTRUM FUND A 2,682 99 0.02%
130 EMERSON ELEC CO 1,760 98 0.02%
131 MONDELEZ INTL INC 2,288 94 0.01%
132 PIMCO FDS PAC INVT MGM COMM RE 21,113 93 0.01%
133 CLOROX CO DEL 880 92 0.01%
134 GOLDMAN SACHS GP 3,500 92 0.01%
135 KIMBERLY CLARK CORP 865 92 0.01%
136 ISHARES TR 445 92 0.01%
137 AMERICAN ELEC PWR INC 1,723 91 0.01%
138 SMITH & WESSON HLDG 5,500 91 0.01%
139 PPL CORP 3,045 90 0.01%
140 Wec Energy Group Inc 2,000 90 0.01%
141 STERIS PLC 1,385 89 0.01%
142 Novartis AG ADR 910 89 0.01%
143 WALGREENS BOOTS ALLIANCE INC 1,050 89 0.01%
144 Kinder Morgan Inc 2,309 89 0.01%
145 BLACKROCK EQUITY DIVIDEND - A 3,543 87 0.01%
146 GENERAL ELEC CAP CORP REDEMPTION $25/SH 3/1/18 3,500 86 0.01%
147 WILLIAMS COS INC DEL 1,500 86 0.01%
148 BECTON DICKINSON & CO 589 83 0.01%
149 TEXAS INSTRS INC 1,615 83 0.01%
150 AMDOCS LIMITED F 1,525 83 0.01%
Page 3 of 12