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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 (2016Q2)
Original 13F HR (0000930441-16-000008) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES MSCI MALAYSI ETF 700 6 0.00%
2 WELLS FARGO & CO PFD 293 8 0.00%
3 22ND CENTY GROUP INC 100 0 0.00%
4 3M Co 725 127 0.02%
5 ABBOTT LABS 221,474 8,706 1.23%
6 ABERCROMBIE & FITCH CO 20 0 0.00%
7 ABERDEEN ASIA-PACIFIC (EX-JAPA 70 1 0.00%
8 ABERDEEN INTERNATIONAL EQUITY 5,852 75 0.01%
9 ADELPHIA BUSINESS SOLUTIONS 5,100 0 0.00%
10 ADVSHRS PERITUS HIGH YIELD 600 20 0.00%
11 AETNA INC NEW 150 18 0.00%
12 AFFILIATED MANAGERS GROUP 300 42 0.01%
13 AIR PRODS & CHEMS INC 17 2 0.00%
14 ALGER CAPITAL APPRECIATION-C 323 5 0.00%
15 ALLIANCE DATA SYSTEMS CORP 45 9 0.00%
16 ALLIANCEBERNSTEIN HOLDING 1,000 23 0.00%
17 ALLIANZ OCC GROWTH FUND - A 509 21 0.00%
18 ALLIANZ OCC GROWTH FUND - C 116 3 0.00%
19 ALLIANZGI CVT & INC FUND 2 36 0.01%
20 ALLSTATE CORP 300 21 0.00%
21 ALPHABET INC. CLASS C 16,505 11,423 1.61%
22 ALTRIA GROUP INC 252,008 17,378 2.45%
23 ALVARION LIMITED 12 0 0.00%
24 AMAZON COM INC 22,680 16,230 2.29%
25 AMCAP FUND CLASS A 513 13 0.00%
26 AMDOCS LIMITED F 625 36 0.01%
27 AMER EUROPACIFIC GRWTH CL F-1 4,328 190 0.03%
28 AMEREN CORP 1,781 95 0.01%
29 AMERICAN CAPITAL INCOME BUILDER CL A 135 8 0.00%
30 AMERICAN CENTURY NEW OPPORTUNI 17,065 166 0.02%
31 AMERICAN ELEC PWR INC 1,473 103 0.01%
32 AMERICAN FD NEW PERSPECTIVE CL 243 9 0.00%
33 AMERICAN FUNDS NEW ECONOMY FUN 90 3 0.00%
34 AMERICAN GROWTH FUND OF AMERICA CL F2 402 17 0.00%
35 AMERICAN INTL GROUP INC 76 4 0.00%
36 AMERICAN MUTUAL FUND CLASS A 416 15 0.00%
37 AMERICAN TOWER CORP REIT 21 2 0.00%
38 AMG YACKTMAN FOCUSED FUND INST 641 14 0.00%
39 AMGEN INC 85,243 12,970 1.83%
40 AMNEX INC COM NEW 13,000 0 0.00%
41 AMPCO-PITTSBURGH CORP 4,306 49 0.01%
42 ANADARKO PETE CORP 615 33 0.00%
43 ANALOG DEVICES INC 1,650 93 0.01%
44 ANHEUSER BUSH INBEV SA/NV 130 17 0.00%
45 ANTHEM INC 147 19 0.00%
46 APACHE CORP 2,635 147 0.02%
47 APPLE INC 258,710 24,733 3.49%
48 APPLIED MATLS INC 570 14 0.00%
49 AQR EQUITY MARKET NEUTRAL FUND 8,250 95 0.01%
50 AQR MANAGED FUTURES STR-I 9,182 95 0.01%
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