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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
151 Cinemark Holdings Inc 760 27 0.00%
152 ConocoPhillips 4,386 177 0.03%
153 Constellation Brands 336 51 0.01%
154 DCP MIDSTREAM LP 400 11 0.00%
155 DEERE & CO 1,000 77 0.01%
156 DELTA AIRLINES INC DEL 350 17 0.00%
157 DEVON ENERGY CORP NEW 75 2 0.00%
158 DIAGEO P L C 5 1 0.00%
159 DICKS SPORTING GOODS INC 182,774 8,545 1.25%
160 DIGIMARC CORP NEW 15,500 470 0.07%
161 DISNEY WALT CO 4,307 428 0.06%
162 DNP SELECT INCOME CF 1,500 15 0.00%
163 DODGE & COX INCOME FUND 106 1 0.00%
164 DOLLAR TREE INC 24 2 0.00%
165 DOMINION RES INC VA NEW 1,919 144 0.02%
166 DOVER CORP 400 26 0.00%
167 DOW CHEM CO 930 47 0.01%
168 DR PEPPER SNAPPLE GROUP INC 500 45 0.01%
169 DREYFUS APPRECIATION FD - INV 192 7 0.00%
170 DTE ENERGY CO 100 9 0.00%
171 DU PONT E I DE NEMOURS & CO 650 41 0.01%
172 DWS NY TAX FREE INCOME-A 5,672 62 0.01%
173 Diamonds Trust Ser I Unit 1,680 297 0.04%
174 Duke Energy Corp 161,326 13,016 1.91%
175 E M C CORP MASS COM 429,721 11,452 1.68%
176 EASTMAN CHEM CO 75 5 0.00%
177 EASTMAN KODAK CO 131 1 0.00%
178 EATON CORPORATION PLC 1,480 93 0.01%
179 EBAY INC 734 18 0.00%
180 ECOLAB INC 100,012 11,153 1.63%
181 EMBRAER S A 10 0 0.00%
182 EMERSON ELEC CO 1,735 94 0.01%
183 ENERGY TRANSFER PART LP 1,600 52 0.01%
184 ENTERPRISE PRODS PARTNERS L 2,530 62 0.01%
185 EOG Resources Inc 220 16 0.00%
186 EQUINOX CAMPBELL STRATEGY FUND 100 1 0.00%
187 EXELON CORPORATION 360 13 0.00%
188 EXPRESS SCRIPTS HOLDING COMPAN 96 7 0.00%
189 Engie Spns ADR 12 0 0.00%
190 Entergy Corp 87 7 0.00%
191 Exxon Mobil Corp 220,915 18,466 2.70%
192 FASTENAL CO 195 10 0.00%
193 FEDERATED INVESTORS 1,500 9 0.00%
194 FEDERATED KAUFMAN LARGE CAP FU 2,131 38 0.01%
195 FEDERATED STRATEGIC VALUE DIVI 1,278 8 0.00%
196 FIDELITY ADV MID CAP II - A 2,115 37 0.01%
197 FIFTH THIRD BANCORP 1,200 20 0.00%
198 FIRST NIAGARA FINL GP INC 10,461 101 0.01%
199 FIRSTENERGY CORP 216 8 0.00%
200 FISERV INC 558 57 0.01%
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