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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
251 HORMEL FOODS CORP 480 21 0.00%
252 HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 11,076 298 0.04%
253 HSBC HLDGS PLC 311 10 0.00%
254 Heineken NV ADR (Spon) 100 5 0.00%
255 Hess Corp 400 21 0.00%
256 ICAHN ENTERPRISES LP 1,500 95 0.01%
257 ILLINOIS TOOL WKS INC 1,118 115 0.02%
258 IMPERIAL OIL LTD 280 9 0.00%
259 INFINERA CORPORATION 15 0 0.00%
260 INTEL CORP 411,555 13,314 1.95%
261 INTERNATIONAL BUSINESS MACHS 1,341 203 0.03%
262 INTL PAPER CO 41 2 0.00%
263 INTL THOROUGHBRED BREEDERS 5 0 0.00%
264 INTUIT 370 38 0.01%
265 INVENSENSE INC COM 100 1 0.00%
266 INVESCO TECHNOLOGY FUND - A 47 2 0.00%
267 ISHARES 190 5 0.00%
268 ISHARES COHEN & STEERS REIT ETF 380 39 0.01%
269 ISHARES GOLD TRUST 330 4 0.00%
270 ISHARES INC 2,995 117 0.02%
271 ISHARES MSCI BIC ETF 485 14 0.00%
272 ISHARES MSCI TAIWAN ETF 525 7 0.00%
273 ISHARES RUSSELL 2000 VALUE ETF 77 7 0.00%
274 ISHARES TR 445 92 0.01%
275 ISHARES TR 1,786 102 0.01%
276 ISHARES TR 1,085 37 0.01%
277 ISHARES TR 351 35 0.01%
278 ISHARES TR 311 31 0.00%
279 ISHARES TR 671 74 0.01%
280 ISHARES TR 144 13 0.00%
281 ISHARES TR 318 23 0.00%
282 ISHARES TR 1,184 137 0.02%
283 ISHARES TR 100 8 0.00%
284 ISHARES TR 1,400 49 0.01%
285 ISHARES TR 1,075 31 0.00%
286 ISHARES TR 1,558 50 0.01%
287 ISHARES TR 10 0 0.00%
288 ISHARES TR 32,671 3,678 0.54%
289 ISHARES TR 3,152 454 0.07%
290 ISHARES TR 2,565 87 0.01%
291 ISHARES TR GL TIMB FORE ETF 490 23 0.00%
292 ISIGN SOLUTIONS INC 1 0 0.00%
293 ITT Corp 350 13 0.00%
294 InterContinental Hotels 14 1 0.00%
295 Intuitive Surgical Inc 50 30 0.00%
296 Ishares - Japan 1,300 15 0.00%
297 JANUS WORLDWIDE FUND 1,785 107 0.02%
298 JOHN HANCOCK BALANCED FUND - C 419 7 0.00%
299 JOHN HANCOCK FDS III DISCIPLIN 17,457 308 0.05%
300 JOHNSON & JOHNSON 150,827 16,319 2.39%
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