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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
151 SPDR S&P TRANSPORTATION ETF 50 5 0.00%
152 VIRTUS EMERGING MKTS OPPOR - C 550 5 0.00%
153 LULULEMON ATHLETICA INC 70 5 0.00%
154 CARNIVAL CORP 100 5 0.00%
155 CELGENE CORP 42 5 0.00%
156 LAS VEGAS SANDS CORP 104 5 0.00%
157 HARRIS CORP 71 5 0.00%
158 Keysight Technologies Inc 150 5 0.00%
159 China Mobile Hong Kong Ltd 80 5 0.00%
160 TIME WARNER CABLE 28 5 0.00%
161 Talen Energy Corp 376 6 0.00%
162 BLOCK H & R INC 219 6 0.00%
163 AKAMAI TECHNOLOGIES INC 87 6 0.00%
164 Entergy Corp 87 6 0.00%
165 OPPENHEIMER CAPITAL INCOME - A 566 6 0.00%
166 ALLERGAN PLC 19 6 0.00%
167 EASTMAN CHEM CO 75 6 0.00%
168 FUJITSU LTD-ADR NEW 202 6 0.00%
169 COOP REGIONS OF ORGANIC PRODS 118 6 0.00%
170 US BANCORP DEL 144 6 0.00%
171 BLACKROCK INCOME TRUST 1,005 6 0.00%
172 PIONEER NAT RES CO 41 6 0.00%
173 TAIWAN SEMICONDUCTOR MFG LTD 253 6 0.00%
174 LOCKHEED MARTIN CORP 36 7 0.00%
175 ISHARES TR 50 7 0.00%
176 DTE ENERGY CO 100 7 0.00%
177 BAIDU INC 34 7 0.00%
178 Devon Energy Corp 114 7 0.00%
179 NOVO-NORDISK A S 120 7 0.00%
180 NIKE INC 68 7 0.00%
181 SOLVAY BANK CORP 200 7 0.00%
182 BARRICK GOLD CORP 700 7 0.00%
183 HOSPIRA INC. 75 7 0.00%
184 Federated Strategic Value Dividend Fund 1,278 7 0.00%
185 FIRSTENERGY CORP 216 7 0.00%
186 GILEAD SCIENCES INC 56 7 0.00%
187 WELLS FARGO & CO PFD 293 7 0.00%
188 3-D Systems Corp 350 7 0.00%
189 MEAD JOHNSON NUTRITION CO 75 7 0.00%
190 CAPITAL INCOME BUILDER CL A SH 135 8 0.00%
191 BHP GROUP LTD 200 8 0.00%
192 JOHN HANCOCK BALANCED FUND - C 403 8 0.00%
193 DREYFUS APPRECIATION FD - INV 149 8 0.00%
194 TARGA RESOURCES 200 8 0.00%
195 ISHARES MSCI TAIWAN ETF 525 8 0.00%
196 LINCOLN NATL CORP IND 134 8 0.00%
197 ISHARES INC MSCI MLY ETF NEW 700 8 0.00%
198 ISHARES TR 100 8 0.00%
199 Family Dollar Stores Inc 100 8 0.00%
200 FASTENAL CO 195 8 0.00%
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