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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
201 W P CAREY INC 725 43 0.01%
202 FEDERATED KAUFMAN LARGE CAP FU 2,131 41 0.01%
203 NATIONAL FUEL GAS CO N J 704 41 0.01%
204 JUNIPER NETWORKS INC 1,561 41 0.01%
205 ISHARES TR 401 40 0.01%
206 CENOVUS ENERGY INC 2,500 40 0.01%
207 TIME WARNER INC 461 40 0.01%
208 PHILLIPS 66 500 40 0.01%
209 Principal Financial Group 769 39 0.01%
210 ONEOK INC NEW 1,000 39 0.01%
211 Constellation Brands 336 39 0.01%
212 NATIONAL OILWELL VARCO INC 800 39 0.01%
213 KEYCORP 2,591 39 0.01%
214 PHOTRONICS INC 4,000 38 0.01%
215 MERRILL LYNCH GLOBAL ALLOC-D 1,846 38 0.01%
216 COMMUNITY BK SYS INC COM 1,000 38 0.01%
217 NISOURCE INC 806 37 0.01%
218 BAKER HUGHES INC 598 37 0.01%
219 ISHARES TR 361 37 0.01%
220 FRANKLIN UTILITIES FUND CLASS 2,321 37 0.01%
221 INTUIT 370 37 0.01%
222 BlackRock Inc 103 36 0.01%
223 COMMUNITY HEALTH SYS INC NEW 575 36 0.01%
224 DNP SELECT INCOME CF 3,500 35 0.01%
225 BLACKROCK GLBL OPPORTUNIT-C 2,431 35 0.01%
226 CONAGRA BRANDS INC 800 35 0.01%
227 BLDRS Emerging Markets 50 ADR 975 34 0.01%
228 TELEFLEX INC 250 34 0.01%
229 ISHARES COHEN & STEERS REIT ETF 380 34 0.01%
230 BANK OF THE OZARKS INC 753 34 0.01%
231 MARATHON OIL CORP 1,225 33 0.01%
232 ISHARES TR 1,075 32 0.00%
233 VENTAS INC REIT 500 31 0.00%
234 BANK N S HALIFAX 600 31 0.00%
235 MANITOWOC INC COM 1,571 31 0.00%
236 BUCKEYE PARTNERS L P 400 30 0.00%
237 WGL HLDGS INC 550 30 0.00%
238 TEXTRON INC 665 30 0.00%
239 CSG SYS INTL INC 900 28 0.00%
240 DOVER CORP 400 28 0.00%
241 YUM BRANDS INC 301 27 0.00%
242 MERGER FUND 1,693 27 0.00%
243 Ingersoll-Rand PLC 395 27 0.00%
244 Hess Corp 400 27 0.00%
245 NEWMONT CORP 1,150 27 0.00%
246 XYLEM INC 700 26 0.00%
247 ISHARES TR GL TIMB FORE ETF 490 26 0.00%
248 PIMCO REAL RETURN BOND FD CL C 2,365 26 0.00%
249 TARGET CORP 323 26 0.00%
250 Barclays 8.125 Perp/Cl 3/14 B 1,000 26 0.00%
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