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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 (2016Q3)
Original 13F HR (0000930441-16-000009) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES MSCI MALAYSI ETF 700 6 0.00%
2 Loomis Sayles Inv Gr Bond Y 1,427 17 0.00%
3 WELLS FARGO & CO PFD 293 8 0.00%
4 22ND CENTY GROUP INC 100 0 0.00%
5 3M Co 725 128 0.02%
6 ABBOTT LABS 226,115 9,562 1.33%
7 ABERCROMBIE & FITCH CO 20 0 0.00%
8 ABERDEEN ASIA-PACIFIC (EX-JAPA 70 1 0.00%
9 ABERDEEN INTERNATIONAL EQUITY 5,852 78 0.01%
10 ADELPHIA BUSINESS SOLUTIONS 5,100 0 0.00%
11 ADVSHRS PERITUS HIGH YIELD 600 21 0.00%
12 AETNA INC NEW 150 17 0.00%
13 ALGER CAPITAL APPRECIATION-C 323 5 0.00%
14 ALLIANCEBERNSTEIN HOLDING 1,000 23 0.00%
15 ALLIANZ OCC GROWTH FUND - A 509 22 0.00%
16 ALLIANZ OCC GROWTH FUND - C 116 4 0.00%
17 ALLIANZGI CVT & INC FUND 2 36 0.01%
18 ALLSTATE CORP 300 21 0.00%
19 ALPHABET INC. CLASS C 16,565 12,876 1.80%
20 ALTRIA GROUP INC 247,998 15,681 2.19%
21 ALVARION LIMITED 12 0 0.00%
22 AMAZON COM INC 21,988 18,411 2.57%
23 AMCAP FUND CLASS A 513 14 0.00%
24 AMDOCS LIMITED F 325 19 0.00%
25 AMER EUROPACIFIC GRWTH CL F-1 4,328 205 0.03%
26 AMEREN CORP 1,781 88 0.01%
27 AMERICAN CAPITAL INCOME BUILDER CL A 135 8 0.00%
28 AMERICAN CENTURY NEW OPPORTUNI 17,065 178 0.02%
29 AMERICAN ELEC PWR INC 973 62 0.01%
30 AMERICAN FD NEW PERSPECTIVE CL 243 9 0.00%
31 AMERICAN FUNDS NEW ECONOMY FUN 90 3 0.00%
32 AMERICAN GROWTH FUND OF AMERICA CL F2 402 18 0.00%
33 AMERICAN INTL GROUP INC 37 2 0.00%
34 AMERICAN MUTUAL FUND CLASS A 416 15 0.00%
35 AMG YACKTMAN FOCUSED FUND INST 641 14 0.00%
36 AMGEN INC 85,666 14,290 1.99%
37 AMNEX INC COM NEW 13,000 0 0.00%
38 AMPCO-PITTSBURGH CORP 4,306 48 0.01%
39 ANADARKO PETE CORP 615 39 0.01%
40 ANALOG DEVICES INC 1,650 106 0.01%
41 ANHEUSER BUSH INBEV SA/NV 130 17 0.00%
42 ANTHEM INC 147 18 0.00%
43 APACHE CORP 1,135 72 0.01%
44 APPLE INC 234,654 26,528 3.70%
45 APPLIED MATLS INC 570 17 0.00%
46 AQR EQUITY MARKET NEUTRAL FUND 8,250 96 0.01%
47 AQR MANAGED FUTURES STR-I 9,182 93 0.01%
48 AQR STYLE PREMIA ALT - I 9,576 94 0.01%
49 AQUA AMERICA INC 625 19 0.00%
50 ARCHER DANIELS MIDLAND CO 1,075 45 0.01%
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