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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
401 PIMCO Commodity Real Return Strategy Instl 2,608 17 0.00%
402 PJT PARTNERS INC 42 1 0.00%
403 PLAINS ALL AMER PIPELINE LP 3,800 80 0.01%
404 PNC FINL SVCS 125,850 10,643 1.56%
405 POWERSHARES GBL CLEAN ENERGY 400 4 0.00%
406 POWERSHARES QQQ TRUST 1,490 163 0.02%
407 PPG INDS INC 570 64 0.01%
408 PPL CORP 3,045 116 0.02%
409 PRICIPAL FDS INC MIDCAP FUND C 2,689 56 0.01%
410 PRINCIPAL EQUITY INC - A 452 12 0.00%
411 PRINCIPAL FINANCIAL GROUP 621 24 0.00%
412 PROCTER AND 166,475 13,703 2.01%
413 PROTO LABS INC 200 15 0.00%
414 PRUDENTIAL ABSOLUTE RETURN BON 141 1 0.00%
415 PSI NET, INC. 14,456 0 0.00%
416 PUBLIC SVC 333 16 0.00%
417 PUTNAM CAPITAL SPECTRUM FUND A 2,557 80 0.01%
418 PUTNAM GROWTH OPPORT-C 353 7 0.00%
419 Prudential Financial Inc 136 10 0.00%
420 QLOGIC CORP 200 3 0.00%
421 QUALCOMM INC 290 15 0.00%
422 RAYTHEON CO 1,050 129 0.02%
423 RESTAURANT BRANDS INTL INC COM 442 17 0.00%
424 REYNOLDS AMERICAN 116 6 0.00%
425 ROCHE HLDG LTD ADR 4,570 140 0.02%
426 ROCKET FUEL INC 1,479 5 0.00%
427 ROCKWELL AUTOMATION INC 13 1 0.00%
428 ROYAL DUTCH SHELL 3,585 174 0.03%
429 RPYCE MICRO-CAP FUND INVESTMEN 26,941 296 0.04%
430 RYDEX SERIES S&P 500 GRW-C 158 7 0.00%
431 S&P GLOBAL, INC. 705 70 0.01%
432 SCHLUMBERGER LTD 167,711 12,369 1.81%
433 SELECT SECTOR SPDR TR 1,000 23 0.00%
434 SEMPRA ENERGY 812 84 0.01%
435 SINGAPORE TELECOMMUNICATIONS L 150 4 0.00%
436 SIRIUS XM HLDGS INC 1,100 4 0.00%
437 SMITH & WESSON HLDG 6,200 165 0.02%
438 SMUCKER J M CO 20 3 0.00%
439 SOLVAY BANK CORP 75 2 0.00%
440 SONO-TEK CORP 1,000 1 0.00%
441 SOUTH32 LTD SPONSORED ADR 80 0 0.00%
442 SOUTHERN CO 269,315 13,932 2.04%
443 SOUTHWEST AIRLS CO 342 15 0.00%
444 SOUTHWESTERN 1,300 10 0.00%
445 SOVRAN SELF STORAGE INC 225 27 0.00%
446 SPDR DJ Wilshire International 2,250 93 0.01%
447 SPDR DOW JONES INDL AVRG ETF 1,680 297 0.04%
448 SPDR GOLD SHARES ETF 825 97 0.01%
449 SPDR S&P 500 ETF TRUST 49,479 10,169 1.49%
450 SPDR S&P MIDCAP 400 ETF TR 23,725 6,233 0.91%
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