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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
451 KIMBERLY CLARK CORP 735 101 0.01%
452 FIRST NIAGARA FINL GP INC 10,461 102 0.01%
453 SPDR GOLD TRUST 805 102 0.01%
454 AMERICAN ELEC PWR INC 1,473 103 0.01%
455 RAYTHEON CO 775 105 0.01%
456 AQR STYLE PREMIA ALT - I 10,576 107 0.02%
457 JANUS WORLDWIDE FUND 1,785 108 0.02%
458 COMMUNITY BK SYS INC COM 2,668 110 0.02%
459 BECTON DICKINSON & CO 660 112 0.02%
460 CLOROX CO DEL 830 115 0.02%
461 VIRTUS EMERGING MARKETS OPPORT 11,802 115 0.02%
462 MICROCHIP TECHNOLOGY INC. 2,280 116 0.02%
463 ILLINOIS TOOL WKS INC 1,118 116 0.02%
464 PPL CORPORATION COM 3,100 117 0.02%
465 ISHARES 2,995 117 0.02%
466 MCDONALDS CORP 1,019 123 0.02%
467 3M Co 725 127 0.02%
468 ROCHE HOLDING LTD SPONSORED 3,870 128 0.02%
469 T ROWE PRICE NEW HORIZON FD 3,000 128 0.02%
470 Wec Energy Group Inc 2,000 131 0.02%
471 KRAFT HEINZ CO 1,515 134 0.02%
472 MERCK & CO INC 2,382 137 0.02%
473 ISHARES TR 1,184 138 0.02%
474 Price T Rowe Tax Free Inc Bond 12,955 138 0.02%
475 OCCIDENTAL PETE CORP DEL 1,906 144 0.02%
476 APACHE CORP 2,635 147 0.02%
477 Dominion Resources Inc VA 1,919 150 0.02%
478 Spirit Realty Capital Inc 12,018 153 0.02%
479 Powershares QQQ Trust 1,440 155 0.02%
480 FLEMING CAP MUT FD GROUP 4,317 156 0.02%
481 VANGUARD INDEX FDS 1,665 160 0.02%
482 BAKER HUGHES INC 3,598 162 0.02%
483 AMERICAN CENTURY NEW OPPORTUNI 17,065 166 0.02%
484 SMITH & WESSON HLDG 6,200 169 0.02%
485 WASTE MANAGEMENT INC DEL 2,600 172 0.02%
486 JPMORGAN U.S. LARGE CAP CORE P 6,722 177 0.02%
487 UNION PAC CORP 2,064 180 0.03%
488 VANGUARD INDEX FDS 1,192 182 0.03%
489 INTERNATIONAL BUSINESS MACHS 1,241 188 0.03%
490 ConocoPhillips 4,314 188 0.03%
491 AMER EUROPACIFIC GRWTH CL F-1 4,328 190 0.03%
492 UNITED STATES NATL GAS FUND 22,193 192 0.03%
493 VANGUARD BD INDEX FD INC SMCP 4,304 195 0.03%
494 ROYAL DUTCH SHELL PLC 3,535 195 0.03%
495 CORNING NATURAL GAS PREFERRED 7,915 198 0.03%
496 MASSACHUSETTS FINANCIAL RESEAR 5,537 207 0.03%
497 BANK AKRON N Y 2,318 210 0.03%
498 VANGUARD INDEX FDS 1,916 222 0.03%
499 FIDELITY ADV NEW INSIGHTS-A 8,918 232 0.03%
500 HOME DEPOT INC 1,818 232 0.03%
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