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
1 NEWS CORP 1 0 0.00%
2 ISIGN SOLUTIONS INC 1 0 0.00%
3 SUN CMNTYS INC 1 0 0.00%
4 ALLIANZGI CVT & INC FUND 2 36 0.01%
5 GUGGENHEIM S&P 500 EQUAL WEIGH 4 0 0.00%
6 DIAGEO P L C 5 1 0.00%
7 WESTERN DIGITAL CORP 5 0 0.00%
8 INTL THOROUGHBRED BREEDERS 5 0 0.00%
9 BlackRock Inc 7 2 0.00%
10 FONAR CORP 8 0 0.00%
11 BIOGEN INC 8 2 0.00%
12 LITTON INDUSTRIES INC 8 0 0.00%
13 LinkedIn Corp 8 2 0.00%
14 MSC INDL DIRECT INC 10 1 0.00%
15 ISHARES TR 10 0 0.00%
16 CCL INDUSTRIES INC. CLASS B 10 2 0.00%
17 EMBRAER S A 10 0 0.00%
18 NORTEL NETWORKS 10 0 0.00%
19 PENN TRAFFIC COMPANY 10 0 0.00%
20 KENNAMETAL INC 10 0 0.00%
21 INTERCONTINENTAL HOTELS - ADR 11 0 0.00%
22 Engie Spns ADR 12 0 0.00%
23 ALVARION LIMITED 12 0 0.00%
24 CHARTER COMMUNICATIONSINC NEWC 13 3 0.00%
25 ROCKWELL AUTOMATION INC 13 1 0.00%
26 REAVES UTIL INCOME FD 14 0 0.00%
27 INFINERA CORPORATION 15 0 0.00%
28 GLAXOSMITHKLINE PLC SPONSORED 16 1 0.00%
29 AIR PRODS & CHEMS INC 17 2 0.00%
30 UNDER ARMOUR INC 20 1 0.00%
31 ABERCROMBIE & FITCH CO 20 0 0.00%
32 SMUCKER J M CO 20 3 0.00%
33 MURPHY USA INC COM 20 1 0.00%
34 General Motors Co 20 1 0.00%
35 AMERICAN TOWER CORP REIT 21 2 0.00%
36 CARDINAL HEALTH INC 22 2 0.00%
37 VANGUARD UTILITIES ETF 22 3 0.00%
38 GOLDMAN SACHS GP PREFERRED 24 0 0.00%
39 CRYSTAL BRANDS INC 24 0 0.00%
40 DOLLAR TREE INC 24 2 0.00%
41 NXP Semiconductors NV 25 2 0.00%
42 VOYA FINANCIAL INC 25 1 0.00%
43 Marriott Vacations 27 2 0.00%
44 California Resources Corp 27 0 0.00%
45 ATX COMMUNICATIONS INC. 28 0 0.00%
46 TEVA PHARMACEUTICAL INDS LTD 31 2 0.00%
47 VIACOM INC 32 1 0.00%
48 FRANKLIN RESOURCES INC 33 1 0.00%
49 BAIDU INC 34 6 0.00%
50 COSTCO WHSL CORP NEW 35 5 0.00%
Page 1 of 12