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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
51 Vanguard 500 Index 20,689 4,007 0.57%
52 ISHARES TR 32,222 3,745 0.53%
53 VANGUARD TAX-MANAGED FDS 105,921 3,745 0.53%
54 VANGUARD INTL EQUITY INDEX F 91,306 3,217 0.45%
55 CORNING NAT GAS HLDG CORP 85,415 1,495 0.21%
56 TOMPKINS FINL CORP COM 22,748 1,479 0.21%
57 Vanguard Total Intl Stock Index Admiral 58,812 1,405 0.20%
58 PAYCHEX INC 20,431 1,216 0.17%
59 SELECT SECTOR SPDR TR 14,675 1,001 0.14%
60 VANGUARD INDEX FDS 5,130 986 0.14%
61 BP PLC 23,428 832 0.12%
62 HERSHEY CO 6,124 695 0.10%
63 CORNING NATURAL GAS PREFERRED 31,964 663 0.09%
64 STARRETT L S CO 54,864 653 0.09%
65 AT&T Inc New 13,103 566 0.08%
66 Digimarc Corp 16,500 527 0.07%
67 BOEING CO 3,793 493 0.07%
68 ISHARES TR 2,902 434 0.06%
69 MONSANTO CO 4,170 431 0.06%
70 PHILIP MORRIS INTL INC 4,088 416 0.06%
71 CABELAS INC 8,175 409 0.06%
72 NBT BANCORP INC COM 13,762 394 0.06%
73 United States Oil Fund LP 33,000 382 0.05%
74 HEARTLAND VALUE FUND INV CLASS 10,783 381 0.05%
75 AMERICAN CENTURY ULTRA-INV 10,105 347 0.05%
76 MANNING & NAPIER INC 36,000 342 0.05%
77 M & T Bank Corp 2,737 324 0.05%
78 UNITED TECHNOLOGIES CORP 3,149 323 0.05%
79 JOHN HANCOCK FDS III DISCIPLIN 17,457 312 0.04%
80 GENCOR INDS INC 20,000 310 0.04%
81 GENERAL MLS INC 4,248 303 0.04%
82 TRANSCAT INC COM 30,054 302 0.04%
83 Diamonds Trust Ser I Unit 1,670 299 0.04%
84 RPYCE MICRO-CAP FUND INVESTMEN 26,941 297 0.04%
85 HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 10,876 294 0.04%
86 VANGUARD INDEX FDS 3,283 291 0.04%
87 Vaneck Vectors Gold Miners ETF 10,000 277 0.04%
88 CITIGROUP INC 6,432 273 0.04%
89 FedEx Corp 1,701 258 0.04%
90 COMCAST CORP CL A 3,948 257 0.04%
91 COCA COLA CO 5,538 251 0.04%
92 VANGUARD INDEX FDS 2,006 248 0.04%
93 COMMUNICATIONS SALES 8,212 237 0.03%
94 HOME DEPOT INC 1,818 232 0.03%
95 FIDELITY ADV NEW INSIGHTS-A 8,918 232 0.03%
96 VANGUARD INDEX FDS 1,916 222 0.03%
97 BANK AKRON N Y 2,318 210 0.03%
98 MASSACHUSETTS FINANCIAL RESEAR 5,537 207 0.03%
99 CORNING NATURAL GAS PREFERRED 7,915 198 0.03%
100 VANGUARD BD INDEX FD INC SMCP 4,304 195 0.03%
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