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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
301 ANTHEM INC 147 19 0.00%
302 VOYA PRIME RATE TR 3,800 19 0.00%
303 ALLERGAN PLC 84 19 0.00%
304 Adobe Systems Inc 200 19 0.00%
305 HORMEL FOODS CORP 480 18 0.00%
306 RAYONIER INC 700 18 0.00%
307 First Eagle Global Fd I 328 18 0.00%
308 Restaurant Brands Int'l 442 18 0.00%
309 MARRIOTT INTL INC NEW 275 18 0.00%
310 AETNA INC NEW 150 18 0.00%
311 THE GROWTH FUND OF AMERICA CLA 402 17 0.00%
312 KELLOGG CO 203 17 0.00%
313 CHURCH & DWIGHT 168 17 0.00%
314 BROADCOM LTD F 110 17 0.00%
315 COLUMBIA PPTY TR INC 785 17 0.00%
316 ASSURANT INC 200 17 0.00%
317 ANHEUSER-BUSCH INBEV ADR 130 17 0.00%
318 QUALCOMM INC 321 17 0.00%
319 WAL-MART STORES INC 231 17 0.00%
320 BEIERSDORF AG 170 16 0.00%
321 S&P Global Inc 150 16 0.00%
322 DNP SELECT INCOME CF 1,500 16 0.00%
323 GENTEX CORP 1,040 16 0.00%
324 PERKINELMER INC 300 16 0.00%
325 FRESENIUS MEDICAL CARE AG & CO 190 16 0.00%
326 WILLIAMS PARTNERS L P NEW 475 16 0.00%
327 Windstream Holdings Inc 1,773 16 0.00%
328 American Fd American 416 15 0.00%
329 MACYS INC 452 15 0.00%
330 ISHARES 485 15 0.00%
331 DELTA AIRLINES INC DEL 417 15 0.00%
332 Ishares - Japan 1,300 15 0.00%
333 TEGNA Inc 636 15 0.00%
334 MAGELLAN MIDSTREAM PRTNRS LP 200 15 0.00%
335 VANGUARD CONSUMER DISCRETIONAR 122 15 0.00%
336 CAPITAL ONE FINL CORP 226 14 0.00%
337 CULLEN FROST BANKERS INC 214 14 0.00%
338 OMEGA HEALTHCARE INVS INC 415 14 0.00%
339 AMG YACKTMAN FOCUSED FUND INST 641 14 0.00%
340 Allianz AG 960 14 0.00%
341 DR PEPPER SNAPPLE GROUP INC 150 14 0.00%
342 DOW CHEM CO 280 14 0.00%
343 LYONDELLBASELL INDS F CLASS A 185 14 0.00%
344 APPLIED MATLS INC 570 14 0.00%
345 CREE INC 550 13 0.00%
346 American Funds AMCAP A 513 13 0.00%
347 VANGUARD WORLD FDS 120 13 0.00%
348 CABOT OIL & GAS CORP 500 13 0.00%
349 Cracker Barrel Old Country Sto 75 13 0.00%
350 CLEARBRIDGE ENERGY MLP TOTAL 1,000 13 0.00%
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