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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
401 CAPITAL INCOME BUILDER CL A SH 135 8 0.00%
402 WELLS FARGO & CO PFD 293 8 0.00%
403 American Balanced Fund 306 8 0.00%
404 RYDEX SERIES S&P 500 GRW-C 158 8 0.00%
405 TIME WARNER INC 103 8 0.00%
406 JOHN HANCOCK BALANCED FUND - C 420 8 0.00%
407 Federated Strategic Value Dividend Fund 1,278 8 0.00%
408 ELIO MOTORS 417 8 0.00%
409 Entergy Corp 87 7 0.00%
410 ISHARES MSCI TAIWAN ETF 525 7 0.00%
411 EXPRESS SCRIPTS HOLDING COMPAN 96 7 0.00%
412 ISHARES TR 77 7 0.00%
413 COLGATE PALMOLIVE CO 91 7 0.00%
414 PUTNAM GROWTH OPPORT-C 353 7 0.00%
415 KINGOLD JEWELRY INC 4,000 7 0.00%
416 TAIWAN SEMICONDUCTOR MFG LTD 253 7 0.00%
417 BLACKROCK INCOME TRUST 1,005 7 0.00%
418 DCP MIDSTREAM LP 200 7 0.00%
419 REYNOLDS AMERICAN INC 116 6 0.00%
420 NOVO-NORDISK A S 120 6 0.00%
421 NEWMONT CORP 150 6 0.00%
422 ISHARES INC MSCI MLY ETF NEW 700 6 0.00%
423 ISHARES 190 6 0.00%
424 GILEAD SCIENCES INC 70 6 0.00%
425 Fortune Brands Home Security 100 6 0.00%
426 COLUMBIA BALANCED FUND-C 166 6 0.00%
427 EBAY INC 250 6 0.00%
428 COOP REGIONS OF ORGANIC PRODS 121 6 0.00%
429 OPPENHEIMER CAPITAL INCOME - A 566 6 0.00%
430 BLACK HILLS CORP 100 6 0.00%
431 BHP GROUP LTD 200 6 0.00%
432 BAIDU INC 34 6 0.00%
433 America Movil SAB de CV Sp ADR 476 6 0.00%
434 LULULEMON ATHLETICA INC 70 5 0.00%
435 AKAMAI TECHNOLOGIES INC 87 5 0.00%
436 LINCOLN NATL CORP IND 134 5 0.00%
437 ALGER CAPITAL APPRECIATION-C 323 5 0.00%
438 Broadridge Fincl Sol 75 5 0.00%
439 COSTCO WHSL CORP NEW 35 5 0.00%
440 Singapore Telecom Ltd 150 5 0.00%
441 FPA FUNDS TRUST, FPA CRESCENT 159 5 0.00%
442 EASTMAN CHEM CO 75 5 0.00%
443 VANGUARD WORLD FDS 47 5 0.00%
444 VANGUARD SECTOR INDEX FDS VANG 44 5 0.00%
445 LAS VEGAS SANDS CORP 104 5 0.00%
446 SUNCOR ENERGY INC NEW 166 5 0.00%
447 Talen Energy Corp 376 5 0.00%
448 China Mobile Hong Kong Ltd 80 5 0.00%
449 FLUOR CORP NEW 100 5 0.00%
450 CIGNA CORPORATION 39 5 0.00%
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