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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
301 JOHNSON CTLS INTL PLC 40 2 0.00%
302 JPMORGAN U.S. LARGE CAP CORE P 6,722 176 0.03%
303 JPMorgan Chase & Co 256,480 15,189 2.22%
304 JUNIPER NETWORKS INC 491 13 0.00%
305 KB Home 800 11 0.00%
306 KELLOGG CO 203 16 0.00%
307 KENNAMETAL INC 10 0 0.00%
308 KIMBERLY CLARK CORP 810 109 0.02%
309 KINDER MORGAN INC 17WTS EXP 05 57 0 0.00%
310 KINGOLD JEWELRY INC 4,000 5 0.00%
311 KRAFT HEINZ CO 1,822 143 0.02%
312 Keysight Technologies Inc 150 4 0.00%
313 Kinder Morgan Inc 4,761 85 0.01%
314 LAS VEGAS SANDS CORP 104 5 0.00%
315 LAUDER ESTEE COS INC 371 35 0.01%
316 LEHMAN BROTHERS HOLDINGS INC 50 0 0.00%
317 LEUCADIA NATL CORP 81 1 0.00%
318 LILLY ELI & CO 300 22 0.00%
319 LINCOLN NATL CORP IND 134 5 0.00%
320 LITTON INDUSTRIES INC 8 0 0.00%
321 LOCKHEED MARTIN CORP 107 24 0.00%
322 LOWES COS INC 184,518 13,977 2.05%
323 LULULEMON ATHLETICA INC 70 5 0.00%
324 LUMEN TECHNOLOGIES INC 125 4 0.00%
325 LUMENIS LTD 119 1 0.00%
326 LVMH Moet Hennessy Louis Vuitt 128 4 0.00%
327 LyondellBasell Industries NV A 465 40 0.01%
328 M & T Bank Corp 2,746 305 0.04%
329 MACYS INC 435 19 0.00%
330 MAGELLAN MIDSTREAM PRTNRS LP 715 49 0.01%
331 MAGNA INTL INC 700 30 0.00%
332 MAINSTAY L/C GROWTH FUND - I 1,076 10 0.00%
333 MANITOWOC INC COM 1,571 7 0.00%
334 MARATHON OIL CORP 225 3 0.00%
335 MARRIOTT INTL INC NEW 275 20 0.00%
336 MARSH & MCLENNAN COS INC 312 19 0.00%
337 MASSACHUSETTS FINANCIAL RESEAR 5,537 200 0.03%
338 MASTERCARD INCORPORATE 138,332 13,072 1.91%
339 MCCORMICK & CO INC 35 3 0.00%
340 MCDONALDS CORP 1,955 246 0.04%
341 MERCK & CO INC 2,355 125 0.02%
342 MERGER FUND 1,693 26 0.00%
343 MERRILL LYNCH GLOBAL ALLOC-D 2,024 36 0.01%
344 METLIFE INC 748 33 0.00%
345 MICROCHIP TECHNOLOGY 2,280 110 0.02%
346 MICROSOFT CORP 262,646 14,506 2.12%
347 MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION 902 0 0.00%
348 MONDELEZ INTL INC 1,438 58 0.01%
349 MONRO MUFFLER BRAKE INC 300 21 0.00%
350 MONSANTO CO 150 13 0.00%
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