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
351 NATIONAL FUEL GAS CO N J 604 34 0.00%
352 Steris Plc 525 36 0.01%
353 ALLIANZGI CVT & INC FUND 2 36 0.01%
354 PHOTRONICS INC 4,000 36 0.01%
355 MERRILL LYNCH GLOBAL ALLOC-D 2,024 36 0.01%
356 AMDOCS LIMITED F 625 36 0.01%
357 CONAGRA BRANDS INC 750 36 0.01%
358 ISHARES TR 1,065 37 0.01%
359 FIDELITY ADV MID CAP II - A 2,115 37 0.01%
360 BIOMARIN PHARMACEUTL 500 39 0.01%
361 FEDERATED KAUFMAN LARGE CAP FU 2,131 39 0.01%
362 WGL HLDGS INC COM 550 39 0.01%
363 WEYERHAEUSER CO 1,357 40 0.01%
364 JANUS ENTERPRISEL SHARES 442 40 0.01%
365 INTUIT 370 41 0.01%
366 BLACKSTONE GROUP L P (THE) COM 1,700 42 0.01%
367 ISHARES TR 444 42 0.01%
368 DU PONT E I DE NEMOURS & CO 650 42 0.01%
369 BUCKEYE PARTNERS L P 600 42 0.01%
370 AFFILIATED MANAGERS GROUP 300 42 0.01%
371 CITRIX SYS INC 540 43 0.01%
372 Cenovus Energy Inc 3,100 43 0.01%
373 UNILEVER PLC 901 43 0.01%
374 TELEFLEX INC 250 44 0.01%
375 FRANKLIN UTILITIES FUND CLASS 2,321 44 0.01%
376 NATIONAL OILWELL VARCO INC 1,300 44 0.01%
377 EATON CORPORATION PLC 755 45 0.01%
378 ARCHER DANIELS MIDLAND CO 1,075 46 0.01%
379 ORACLE CORPORATION 1,202 49 0.01%
380 AMPCO-PITTSBURGH CORP 4,306 49 0.01%
381 Nextera Energy Inc 386 50 0.01%
382 W P CAREY INC 725 50 0.01%
383 FISERV INC 463 50 0.01%
384 AUTO GENOMICS INC. 18,182 50 0.01%
385 ISHARES TR 1,558 51 0.01%
386 TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS 1,050 51 0.01%
387 CAMBIAR INTERNATIONAL EQUITY F 2,187 51 0.01%
388 Fidelity Spartan U.S. Eq Idx 696 52 0.01%
389 HOOD RIVER SMALL CAP GROWTH FU 1,879 53 0.01%
390 CARE CAP PPTYS INC 2,054 54 0.01%
391 HELMERICH & PAYNE INC 800 54 0.01%
392 ISHARES TR 1,400 54 0.01%
393 Constellation Brands 336 56 0.01%
394 BLDRS DEV MKTS 100 ADR INDEX 2,925 57 0.01%
395 PRICIPAL FDS INC MIDCAP FUND C 2,689 58 0.01%
396 MONDELEZ INTL INC 1,283 58 0.01%
397 PPG INDS INC 570 59 0.01%
398 Travelers Cos Inc 495 59 0.01%
399 EOG Resources Inc 720 60 0.01%
400 UGI CORP NEW 1,342 61 0.01%
Page 8 of 12