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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 DOW CHEM CO 280 14 0.00%
252 DR PEPPER SNAPPLE GROUP INC 150 14 0.00%
253 CULLEN FROST BANKERS INC 214 14 0.00%
254 CAPITAL ONE FINL CORP 226 14 0.00%
255 APPLIED MATLS INC 570 14 0.00%
256 Allianz AG 960 14 0.00%
257 AMG YACKTMAN FOCUSED FUND INST 641 14 0.00%
258 LYONDELLBASELL INDS F CLASS A 185 14 0.00%
259 ISHARES 485 15 0.00%
260 TEGNA Inc 636 15 0.00%
261 Ishares - Japan 1,300 15 0.00%
262 DELTA AIRLINES INC DEL 417 15 0.00%
263 MACYS INC 452 15 0.00%
264 MAGELLAN MIDSTREAM PRTNRS LP 200 15 0.00%
265 American Fd American 416 15 0.00%
266 VANGUARD CONSUMER DISCRETIONAR 122 15 0.00%
267 GENTEX CORP 1,040 16 0.00%
268 BEIERSDORF AG 170 16 0.00%
269 FRESENIUS MEDICAL CARE AG & CO 190 16 0.00%
270 Windstream Holdings Inc 1,773 16 0.00%
271 WILLIAMS PARTNERS L P NEW 475 16 0.00%
272 DNP SELECT INCOME CF 1,500 16 0.00%
273 PERKINELMER INC 300 16 0.00%
274 S&P Global Inc 150 16 0.00%
275 CHURCH & DWIGHT 168 17 0.00%
276 WAL-MART STORES INC 231 17 0.00%
277 COLUMBIA PPTY TR INC 785 17 0.00%
278 THE GROWTH FUND OF AMERICA CLA 402 17 0.00%
279 ASSURANT INC 200 17 0.00%
280 KELLOGG CO 203 17 0.00%
281 ANHEUSER-BUSCH INBEV ADR 130 17 0.00%
282 BROADCOM LTD F 110 17 0.00%
283 QUALCOMM INC 321 17 0.00%
284 MARRIOTT INTL INC NEW 275 18 0.00%
285 HORMEL FOODS CORP 480 18 0.00%
286 AETNA INC NEW 150 18 0.00%
287 RAYONIER INC 700 18 0.00%
288 Restaurant Brands Int'l 442 18 0.00%
289 First Eagle Global Fd I 328 18 0.00%
290 ALLERGAN PLC 84 19 0.00%
291 MONRO MUFFLER BRAKE INC 300 19 0.00%
292 BCE INC COM NEW 400 19 0.00%
293 Adobe Systems Inc 200 19 0.00%
294 Target Corp 270 19 0.00%
295 ANTHEM INC 147 19 0.00%
296 VOYA PRIME RATE TR 3,800 19 0.00%
297 PIMCO Commodity Real Return Strategy Instl 2,608 19 0.00%
298 ADVSHRS PERITUS HIGH YIELD 600 20 0.00%
299 BANK N S HALIFAX 400 20 0.00%
300 COLUMBIA SPORTSWEAR CO 350 20 0.00%
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