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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 COMMUNICATIONS SALES 8,212 237 0.03%
502 VANGUARD INDEX FDS 2,006 248 0.04%
503 COCA COLA CO 5,538 251 0.04%
504 COMCAST CORP CL A 3,948 257 0.04%
505 FedEx Corp 1,701 258 0.04%
506 CITIGROUP INC 6,432 273 0.04%
507 Vaneck Vectors Gold Miners ETF 10,000 277 0.04%
508 VANGUARD INDEX FDS 3,283 291 0.04%
509 HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 10,876 294 0.04%
510 RPYCE MICRO-CAP FUND INVESTMEN 26,941 297 0.04%
511 Diamonds Trust Ser I Unit 1,670 299 0.04%
512 TRANSCAT INC COM 30,054 302 0.04%
513 GENERAL MLS INC 4,248 303 0.04%
514 GENCOR INDS INC 20,000 310 0.04%
515 JOHN HANCOCK FDS III DISCIPLIN 17,457 312 0.04%
516 UNITED TECHNOLOGIES CORP 3,149 323 0.05%
517 M & T Bank Corp 2,737 324 0.05%
518 MANNING & NAPIER INC 36,000 342 0.05%
519 AMERICAN CENTURY ULTRA-INV 10,105 347 0.05%
520 HEARTLAND VALUE FUND INV CLASS 10,783 381 0.05%
521 United States Oil Fund LP 33,000 382 0.05%
522 NBT BANCORP INC COM 13,762 394 0.06%
523 CABELAS INC 8,175 409 0.06%
524 PHILIP MORRIS INTL INC 4,088 416 0.06%
525 MONSANTO CO 4,170 431 0.06%
526 ISHARES TR 2,902 434 0.06%
527 BOEING CO 3,793 493 0.07%
528 Digimarc Corp 16,500 527 0.07%
529 AT&T Inc New 13,103 566 0.08%
530 STARRETT L S CO 54,864 653 0.09%
531 CORNING NATURAL GAS PREFERRED 31,964 663 0.09%
532 HERSHEY CO 6,124 695 0.10%
533 BP PLC 23,428 832 0.12%
534 VANGUARD INDEX FDS 5,130 986 0.14%
535 SELECT SECTOR SPDR TR 14,675 1,001 0.14%
536 PAYCHEX INC 20,431 1,216 0.17%
537 Vanguard Total Intl Stock Index Admiral 58,812 1,405 0.20%
538 TOMPKINS FINL CORP COM 22,748 1,479 0.21%
539 CORNING NAT GAS HLDG CORP 85,415 1,495 0.21%
540 VANGUARD INTL EQUITY INDEX F 91,306 3,217 0.45%
541 VANGUARD TAX-MANAGED FDS 105,921 3,745 0.53%
542 ISHARES TR 32,222 3,745 0.53%
543 Vanguard 500 Index 20,689 4,007 0.57%
544 S&P MidCap 400 Spdrs 23,735 6,461 0.91%
545 FLIR SYS INC 234,191 7,248 1.02%
546 DISNEY WALT CO 75,833 7,418 1.05%
547 PALO ALTO NETWORKS INC 70,267 8,618 1.22%
548 ABBOTT LABS 221,474 8,706 1.23%
549 TWENTY FIRST CENTY FOX INC 337,480 9,129 1.29%
550 CHECK POINT SOFTWARE TECH LT 122,102 9,729 1.37%
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