Dark
Light
System
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
101 ROYAL DUTCH SHELL PLC 3,535 195 0.03%
102 UNITED STATES NATL GAS FUND 22,193 192 0.03%
103 AMER EUROPACIFIC GRWTH CL F-1 4,328 190 0.03%
104 ConocoPhillips 4,314 188 0.03%
105 INTERNATIONAL BUSINESS MACHS 1,241 188 0.03%
106 VANGUARD INDEX FDS 1,192 182 0.03%
107 UNION PAC CORP 2,064 180 0.03%
108 JPMORGAN U.S. LARGE CAP CORE P 6,722 177 0.02%
109 WASTE MANAGEMENT INC DEL 2,600 172 0.02%
110 SMITH & WESSON HLDG 6,200 169 0.02%
111 AMERICAN CENTURY NEW OPPORTUNI 17,065 166 0.02%
112 BAKER HUGHES INC 3,598 162 0.02%
113 VANGUARD INDEX FDS 1,665 160 0.02%
114 FLEMING CAP MUT FD GROUP 4,317 156 0.02%
115 Powershares QQQ Trust 1,440 155 0.02%
116 Spirit Realty Capital Inc 12,018 153 0.02%
117 DOMINION RES INC VA NEW 1,919 150 0.02%
118 APACHE CORP 2,635 147 0.02%
119 OCCIDENTAL PETE CORP DEL 1,906 144 0.02%
120 T ROWE PRICE TAX FREE INCOME FUND 12,955 138 0.02%
121 ISHARES TR 1,184 138 0.02%
122 MERCK & CO INC 2,382 137 0.02%
123 KRAFT HEINZ CO 1,515 134 0.02%
124 Wec Energy Group Inc 2,000 131 0.02%
125 T ROWE PRICE NEW HORIZON FD 3,000 128 0.02%
126 ROCHE HOLDING LTD SPONSORED AD 3,870 128 0.02%
127 3M Co 725 127 0.02%
128 MCDONALDS CORP 1,019 123 0.02%
129 PPL CORP 3,100 117 0.02%
130 ISHARES INC 2,995 117 0.02%
131 MICROCHIP TECHNOLOGY 2,280 116 0.02%
132 ILLINOIS TOOL WKS INC 1,118 116 0.02%
133 CLOROX CO DEL 830 115 0.02%
134 VIRTUS EMERGING MARKETS OPPORT 11,802 115 0.02%
135 BECTON DICKINSON & CO 660 112 0.02%
136 COMMUNITY BK SYS INC COM 2,668 110 0.02%
137 JANUS WORLDWIDE FUND 1,785 108 0.02%
138 AQR STYLE PREMIA ALT - I 10,576 107 0.02%
139 RAYTHEON CO 775 105 0.01%
140 AMERICAN ELEC PWR INC 1,473 103 0.01%
141 SPDR GOLD TRUST 805 102 0.01%
142 FIRST NIAGARA FINL GP INC 10,461 102 0.01%
143 V F CORP 1,650 101 0.01%
144 KIMBERLY CLARK CORP 735 101 0.01%
145 ISHARES TR 1,786 100 0.01%
146 VANGUARD SMALL-CAP GROWTH INDE 2,281 99 0.01%
147 NORFOLK SOUTHERN CORP 1,146 98 0.01%
148 VANGUARD SMALL-CAP INDEX ADMIRAL 1,746 97 0.01%
149 GENERAL ELEC CAP CORP REDEMPTION $25/SH 3/1/18 3,500 96 0.01%
150 AMEREN CORP 1,781 95 0.01%
Page 3 of 12