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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
501 TEXTRON INC 665 24 0.00%
502 THE HARTFORD CAPITAL APPRECIAT 47 2 0.00%
503 THERMO FISHER SCIENTIFIC INC 88 13 0.00%
504 TIME INC NEW 38 1 0.00%
505 TIME WARNER INC 103 8 0.00%
506 TITAN MEDICAL INC 2,000 1 0.00%
507 TJX COS INC NEW 151,630 11,710 1.65%
508 TOMPKINS FINL CORP COM 22,748 1,479 0.21%
509 TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS 1,050 51 0.01%
510 TRANSCAT INC COM 30,054 302 0.04%
511 TRANSOCEAN INC NEW F 65 1 0.00%
512 TSL HOLDINGS INC 300 0 0.00%
513 TWITTER INC 665 11 0.00%
514 Talen Energy Corp 376 5 0.00%
515 The Investment Co Amer-F2 586 21 0.00%
516 Travelers Cos Inc 495 59 0.01%
517 Twenty-First Century Fox Inc 337,480 9,129 1.29%
518 UGI CORP NEW 1,342 61 0.01%
519 UNDER ARMOUR INC 334,116 13,408 1.89%
520 UNDER ARMOUR INC 20 1 0.00%
521 UNILEVER PLC 901 43 0.01%
522 UNION PAC CORP 2,064 180 0.03%
523 UNITED PARCEL SERVICE INC 123,753 13,331 1.88%
524 UNITED STATES NATL GAS FUND 22,193 192 0.03%
525 UNITED TECHNOLOGIES CORP 3,149 323 0.05%
526 UNUM GROUP 96 3 0.00%
527 US BANCORP DEL 105 4 0.00%
528 US Bancorp Del Dep 1,000 27 0.00%
529 United States Oil Fund LP 33,000 382 0.05%
530 UnitedHealth Group Inc 493 70 0.01%
531 V F CORP 1,650 101 0.01%
532 VANECK VECTORS ETF TR 196 10 0.00%
533 VANECK VECTORS PREFERRED SECUR 1,100 23 0.00%
534 VANGUARD HEALTH 164 21 0.00%
535 VANGUARD INDEX FDS 1,916 222 0.03%
536 VANGUARD INDEX FDS 1,192 182 0.03%
537 VANGUARD INDEX FDS 3,283 291 0.04%
538 VANGUARD INDEX FDS 1,665 160 0.02%
539 VANGUARD INDEX FDS 2,006 248 0.04%
540 VANGUARD INDEX FDS 5,130 986 0.14%
541 VANGUARD INDEX TR 500 104 20 0.00%
542 VANGUARD INFORM TECH 250 27 0.00%
543 VANGUARD INTL EQUITY INDEX F 91,306 3,217 0.45%
544 VANGUARD INTL EQUITY INDEX F 175 9 0.00%
545 VANGUARD SECTOR INDEX FDS VANG 44 5 0.00%
546 VANGUARD SMALL-CAP GROWTH INDE 2,281 99 0.01%
547 VANGUARD SMALL-CAP INDEX ADMIRAL 1,746 97 0.01%
548 VANGUARD SMALL-CAP VALUE INDES 4,304 195 0.03%
549 VANGUARD TAX-MANAGED FDS 105,921 3,745 0.53%
550 VANGUARD UTILITIES ETF 22 3 0.00%
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