Dark
Light
System
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
201 FLEMING CAP MUT FD GROUP 4,317 152 0.02%
202 FLIR SYS INC 223,456 7,363 1.08%
203 FLUOR CORP NEW 100 5 0.00%
204 FONAR CORP 8 0 0.00%
205 FORD MTR CO DEL 651,018 8,789 1.29%
206 FPA FUNDS TRUST, FPA CRESCENT 159 5 0.00%
207 FRANKLIN RESOURCES INC 33 1 0.00%
208 FRANKLIN UTILITIES FUND CLASS 2,321 41 0.01%
209 FRONTIER COMMUNICATIONS CORP 263 1 0.00%
210 FRONTIER INSURANCE GROUP INC 400 0 0.00%
211 FUJITSU LTD-ADR NEW 202 4 0.00%
212 Facebook Inc Cl A 96,741 11,038 1.62%
213 Fanuc Corp 105 3 0.00%
214 FedEx Corp 686 112 0.02%
215 Ferrari NV 100 4 0.00%
216 Fidelity Advisor New Insights 8,918 229 0.03%
217 Fidelity Spartan U.S. Eq Idx 696 51 0.01%
218 First Eagle Global Fd I 328 18 0.00%
219 Fitbit Inc Cl A 85 1 0.00%
220 Fortune Brands Home Security 100 6 0.00%
221 GASFRAC ENERGY SERVICES COM 4,725 0 0.00%
222 GATEWAY FUND 76 2 0.00%
223 GENCOR INDS INC 10,000 146 0.02%
224 GENERAL DYNAMICS CORP 150 20 0.00%
225 GENERAL ELEC CAP CORP REDEMPTION $25/SH 3/1/18 3,500 92 0.01%
226 GENERAL ELECTRIC CO 506,226 16,093 2.36%
227 GENERAL MLS INC 4,248 269 0.04%
228 GENTEX CORP 1,040 16 0.00%
229 GILEAD SCIENCES INC 56 5 0.00%
230 GLAXOSMITHKLINE PLC SPONSORED 16 1 0.00%
231 GLOBAL X SUPERINCOME PREFERRED 1,000 13 0.00%
232 GOLDMAN SACHS GP 3,500 91 0.01%
233 GOLDMAN SACHS GP PREFERRED 24 0 0.00%
234 GOLDMAN SACHS SATELLITE STRATE 1,312 10 0.00%
235 GRAHAM CORP 4,007 80 0.01%
236 GUGGENHEIM S&P 500 EQUAL WEIGH 4 0 0.00%
237 Gannett Co Inc 318 5 0.00%
238 General Motors Co 20 1 0.00%
239 Goldman Sachs Group Inc 72,623 11,400 1.67%
240 Griffon Corp 89 1 0.00%
241 HALLIBURTON CO 1,189 42 0.01%
242 HALYARD HEALTH INC 118 3 0.00%
243 HANCOCK JOHN INCOME SECS TR 36 1 0.00%
244 HARRIS CORP 121 9 0.00%
245 HASBRO INC 635 51 0.01%
246 HEARTLAND VALUE FUND INV CLASS 10,783 374 0.05%
247 HELMERICH & PAYNE INC 800 47 0.01%
248 HERSHEY CO 1,124 104 0.02%
249 HOME DEPOT INC 2,118 283 0.04%
250 HONEYWELL INTL INC 611 68 0.01%
Page 5 of 12