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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
501 UNITED PARCEL SERVICE INC 124,620 13,628 1.90%
502 UNITED STATES NATL GAS FUND 22,193 186 0.03%
503 UNITED TECHNOLOGIES CORP 3,149 320 0.04%
504 UNUM GROUP 96 3 0.00%
505 US BANCORP DEL 196 8 0.00%
506 US Bancorp Del Dep 1,000 27 0.00%
507 United States Oil Fund LP 30,500 333 0.05%
508 UnitedHealth Group Inc 493 69 0.01%
509 V F CORP 1,650 92 0.01%
510 VANECK VECTORS ETF TR 196 10 0.00%
511 VANECK VECTORS PREFERRED SECUR 1,100 23 0.00%
512 VANGUARD INDEX FDS 2,042 249 0.03%
513 VANGUARD INDEX FDS 1,665 165 0.02%
514 VANGUARD INDEX FDS 2,132 276 0.04%
515 VANGUARD INDEX FDS 5,350 1,063 0.15%
516 VANGUARD INDEX FDS 1,197 192 0.03%
517 VANGUARD INDEX FDS 2,895 251 0.03%
518 VANGUARD INDEX TR 500 481 96 0.01%
519 VANGUARD INTL EQUITY INDEX F 175 10 0.00%
520 VANGUARD INTL EQUITY INDEX F 92,057 3,464 0.48%
521 VANGUARD MID-CAP VALUE INDEX ADMIRAL 29 1 0.00%
522 VANGUARD SMALL-CAP GROWTH INDE 2,287 106 0.01%
523 VANGUARD SMALL-CAP INDEX ADMIRAL 1,791 105 0.01%
524 VANGUARD SMALL-CAP VALUE INDES 4,330 206 0.03%
525 VANGUARD TAX-MANAGED FDS 106,151 3,971 0.55%
526 VANGUARD TOTAL WORLD STOCK IND 485 12 0.00%
527 VENTAS INC REIT 177,691 12,550 1.75%
528 VIACOM INC 32 1 0.00%
529 VIRTUS EMERGING MARKETS OPPORT 11,802 121 0.02%
530 VIRTUS FOREIGN OPPORTUNITIES F 377 11 0.00%
531 VISA INC CL A COMMON STOCK 196 16 0.00%
532 VODAFONE GROUP PLC NEW 1,092 32 0.00%
533 VOYA PRIME RATE TR 3,800 20 0.00%
534 Vanguard 500 Index FD 20,723 4,149 0.58%
535 Vanguard Financials ETF 200 10 0.00%
536 Vanguard Intermediate Term Bon 5,999 71 0.01%
537 Vanguard Total Stock MKT 220 12 0.00%
538 Vanguard Total Stock Mkt 58,953 1,493 0.21%
539 Vectrus Inc 38 1 0.00%
540 Verizon Communications Inc 303,314 15,766 2.20%
541 W P CAREY INC 725 47 0.01%
542 WAL-MART STORES INC 231 17 0.00%
543 WALGREENS BOOTS ALLIANCE INC 1,050 85 0.01%
544 WASHINGTON REAL ESTATE INVT 895 28 0.00%
545 WASTE MANAGEMENT INC DEL 2,600 166 0.02%
546 WATERS CORP 75 12 0.00%
547 WELLS FARGO & CO NEW 223,257 9,886 1.38%
548 WELLS FARGO & COMPANY DEP 3,500 88 0.01%
549 WESTERN DIGITAL CORP 5 0 0.00%
550 WESTERN UN CO 150 3 0.00%
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