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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
301 PERKINELMER INC 300 16 0.00%
302 FREEPORT-MCMORAN 843 16 0.00%
303 Monsanto Co New 150 16 0.00%
304 ITT Corp 350 15 0.00%
305 American Funds AMCAP A 513 15 0.00%
306 McGraw Hill Group Inc 150 15 0.00%
307 AQUA AMERICA INC 625 15 0.00%
308 COMCAST CORP 600 15 0.00%
309 American Fd American 416 15 0.00%
310 HSBC HLDGS PLC SPON ADR NEW 311 14 0.00%
311 DELTA AIR LINES INC. 350 14 0.00%
312 WHOLE FOODS MKT INC 360 14 0.00%
313 EXELON CORP 460 14 0.00%
314 MARATHON PETE CORP 276 14 0.00%
315 CREE INC COM 550 14 0.00%
316 HORMEL FOODS CORP 240 14 0.00%
317 GLOBAL X SUPERINCOME PREFERRED 1,000 14 0.00%
318 PIMCO Total Return Fund 1,287 14 0.00%
319 INFINERA CORP. 615 13 0.00%
320 MOTOROLA SOLUTIONS INC 224 13 0.00%
321 Gannett Co Inc 954 13 0.00%
322 KELLOGG COMPANY 203 13 0.00%
323 KB Home 800 13 0.00%
324 COLGATE-PALMOLIVE 200 13 0.00%
325 Windstream Holdings Inc 1,854 12 0.00%
326 Express Scripts 134 12 0.00%
327 ISHARES RUSSELL MID CAP GROWTH 121 12 0.00%
328 MARKET VECTORS ETF TR 196 12 0.00%
329 PRINCIPAL EQUITY INC - A 445 12 0.00%
330 SOUTHWEST AIRLS CO 342 11 0.00%
331 Cracker Barrel Old Country Sto 75 11 0.00%
332 APPLIED MATLS INC 570 11 0.00%
333 IMPERIAL OIL LTD COM NEW 280 11 0.00%
334 VANGUARD TOTAL STOCK MARKET INDEX FUND 215 11 0.00%
335 NESTLE SA ADR 159 11 0.00%
336 PALL CORP 85 11 0.00%
337 Vanguard Global ex-US REIT 175 10 0.00%
338 America Movil SAB de CV Sp ADR 476 10 0.00%
339 WATERS CORP COM 75 10 0.00%
340 Praxair Inc 81 10 0.00%
341 CAMBIAR OPPORTUNITY FUND - INV 363 10 0.00%
342 MAINSTAY L/C GROWTH FUND - I 953 10 0.00%
343 MANULIFE FINL CORP 524 10 0.00%
344 Vanguard Financials ETF 200 10 0.00%
345 BRILLIANT COATINGS, INC. 200,000 10 0.00%
346 VANECK VECTORS PREFERRED SECUR 500 10 0.00%
347 AMERICAN FD NEW PERSPECTIVE CL 243 9 0.00%
348 Alliance Bernstein Income Fund 1,200 9 0.00%
349 ROYAL BK SCOTLAND GROUP PLC 376 9 0.00%
350 WOODWARD INC COM 167 9 0.00%
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