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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 (2016Q1)
Original 13F HR (0000930441-16-000007) filed in 2016.05.09
#
Name
Shares
Value ($)
%
Options
Notes
51 Vanguard 500 Index FD 20,651 3,923 0.57%
52 VANGUARD TAX-MANAGED FDS 103,631 3,718 0.54%
53 ISHARES TR 32,671 3,678 0.54%
54 VANGUARD INTL EQUITY INDEX F 90,034 3,113 0.46%
55 TOMPKINS FINL CORP COM 24,353 1,559 0.23%
56 SELECT SECTOR SPDR TR 23,185 1,435 0.21%
57 Vanguard Total Stock Mkt 58,523 1,412 0.21%
58 CORNING NAT GAS HLDG CORP 85,415 1,362 0.20%
59 PAYCHEX INC 20,121 1,087 0.16%
60 VANGUARD INDEX FDS 4,521 852 0.12%
61 BP PLC 24,428 737 0.11%
62 AT&T Inc New 15,478 606 0.09%
63 STARRETT L S CO 54,199 561 0.08%
64 CABELAS INC 10,310 502 0.07%
65 BOEING CO 3,793 481 0.07%
66 PHILIP MORRIS INTL INC 4,868 478 0.07%
67 DIGIMARC CORP NEW 15,500 470 0.07%
68 ISHARES TR 3,152 454 0.07%
69 DISNEY WALT CO 4,307 428 0.06%
70 BAKER HUGHES INC 8,598 377 0.06%
71 HEARTLAND VALUE FUND INV CLASS 10,783 374 0.05%
72 NBT BANCORP INC COM 13,762 371 0.05%
73 UNITED TECHNOLOGIES CORP 3,564 357 0.05%
74 American Century Ultra Inv 10,105 347 0.05%
75 United States Oil Fund LP 33,000 320 0.05%
76 JOHN HANCOCK FDS III DISCIPLIN 17,457 308 0.05%
77 M & T Bank Corp 2,746 305 0.04%
78 TRANSCAT INC COM 30,054 305 0.04%
79 HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 11,076 298 0.04%
80 Diamonds Trust Ser I Unit 1,680 297 0.04%
81 RPYCE MICRO-CAP FUND INVESTMEN 26,941 296 0.04%
82 HOME DEPOT INC 2,118 283 0.04%
83 COCA COLA CO 6,038 280 0.04%
84 GENERAL MLS INC 4,248 269 0.04%
85 VANGUARD INDEX FDS 3,180 266 0.04%
86 MCDONALDS CORP 1,955 246 0.04%
87 COMCAST CORP NEW 4,022 246 0.04%
88 Fidelity Advisor New Insights 8,918 229 0.03%
89 VANGUARD INDEX FDS 1,860 225 0.03%
90 BANK AKRON N Y 2,318 210 0.03%
91 INTERNATIONAL BUSINESS MACHS 1,341 203 0.03%
92 MASSACHUSETTS FINANCIAL RESEAR 5,537 200 0.03%
93 VANGUARD INDEX FDS 1,755 196 0.03%
94 AMER EUROPACIFIC GRWTH CL F-1 4,328 191 0.03%
95 VANGUARD SMALL-CAP VALUE INDES 4,291 188 0.03%
96 Tesla Motors Inc 800 184 0.03%
97 CITIGROUPINC 4,288 179 0.03%
98 VANGUARD INDEX FDS 1,188 178 0.03%
99 ConocoPhillips 4,386 177 0.03%
100 JPMORGAN U.S. LARGE CAP CORE P 6,722 176 0.03%
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