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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
251 HALLIBURTON CO 263 12 0.00%
252 HANCOCK JOHN INCOME SECS TR 36 1 0.00%
253 HARRIS CORP 50 4 0.00%
254 HEARTLAND VALUE FUND INV CLASS 10,783 381 0.05%
255 HELMERICH & PAYNE INC 800 54 0.01%
256 HEMP INC COM NEW 6,000 0 0.00%
257 HERSHEY CO 6,124 695 0.10%
258 HOME DEPOT INC 1,818 232 0.03%
259 HONEYWELL INTL INC 611 71 0.01%
260 HOOD RIVER SMALL CAP GROWTH FU 1,879 53 0.01%
261 HORMEL FOODS CORP 480 18 0.00%
262 HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 10,876 294 0.04%
263 HSBC HLDGS PLC 311 10 0.00%
264 Halyard Health Inc 118 4 0.00%
265 Heineken NV ADR (Spon) 100 5 0.00%
266 Hess Corp 400 24 0.00%
267 ICAHN ENTERPRISES LP 1,500 81 0.01%
268 ILLINOIS TOOL WKS INC 1,118 116 0.02%
269 IMPERIAL OIL LTD 280 9 0.00%
270 INFINERA CORP. 15 0 0.00%
271 INTEL CORP 422,506 13,858 1.96%
272 INTERCONTINENTAL HOTELS - ADR 11 0 0.00%
273 INTERNATIONAL BUSINESS MACHS 1,241 188 0.03%
274 INTL PAPER CO 41 2 0.00%
275 INTL THOROUGHBRED BREEDERS 5 0 0.00%
276 INTUIT 370 41 0.01%
277 INVENSENSE INC COM 100 1 0.00%
278 INVESCO TECHNOLOGY FUND - A 47 2 0.00%
279 INVESTMENT CO AMER CL F-2 SHS 586 21 0.00%
280 ISHARES 190 6 0.00%
281 ISHARES 2,995 117 0.02%
282 ISHARES 1,300 70 0.01%
283 ISHARES 485 15 0.00%
284 ISHARES GOLD TRUST 330 4 0.00%
285 ISHARES INC MSCI MLY ETF NEW 700 6 0.00%
286 ISHARES MSCI TAIWAN ETF 525 7 0.00%
287 ISHARES TR 1,184 138 0.02%
288 ISHARES TR 651 65 0.01%
289 ISHARES TR 311 32 0.00%
290 ISHARES TR 671 77 0.01%
291 ISHARES TR 77 7 0.00%
292 ISHARES TR 444 42 0.01%
293 ISHARES TR 318 24 0.00%
294 ISHARES TR 10 0 0.00%
295 ISHARES TR 1,075 31 0.00%
296 ISHARES TR 1,786 100 0.01%
297 ISHARES TR 100 9 0.00%
298 ISHARES TR 1,400 54 0.01%
299 ISHARES TR 1,558 51 0.01%
300 ISHARES TR 32,222 3,745 0.53%
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