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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
51 ISHARES TR 32,287 4,008 0.56%
52 VANGUARD TAX-MANAGED FDS 106,151 3,971 0.55%
53 VANGUARD INTL EQUITY INDEX F 92,057 3,464 0.48%
54 CORNING NATURAL GAS PREFERRED 80,156 1,663 0.23%
55 TOMPKINS FINL CORP COM 21,477 1,641 0.23%
56 CORNING NAT GAS HLDG CORP 84,365 1,544 0.22%
57 Vanguard Total Stock Mkt 58,953 1,493 0.21%
58 PAYCHEX INC 19,081 1,104 0.15%
59 VANGUARD INDEX FDS 5,350 1,063 0.15%
60 MONSANTO CO 9,210 941 0.13%
61 CABELAS INC 16,975 932 0.13%
62 BP PLC 23,428 824 0.11%
63 DIGIMARC CORP NEW 15,500 594 0.08%
64 AT&T Inc New 13,942 566 0.08%
65 STARRETT L S CO 54,864 539 0.08%
66 BOEING CO 3,754 495 0.07%
67 NBT BANCORP INC COM 13,762 452 0.06%
68 ISHARES TR 2,902 449 0.06%
69 TRANSCAT INC COM 40,054 438 0.06%
70 HEARTLAND VALUE FUND INV CLASS 10,783 425 0.06%
71 PHILIP MORRIS INTL INC 3,818 371 0.05%
72 American Century Ultra Inv 10,105 370 0.05%
73 GENCOR INDS INC 30,000 359 0.05%
74 United States Oil Fund LP 30,500 333 0.05%
75 JOHN HANCOCK FDS III DISCIPLIN 17,457 326 0.05%
76 RPYCE MICRO-CAP FUND INVESTMEN 26,941 323 0.05%
77 UNITED TECHNOLOGIES CORP 3,149 320 0.04%
78 M & T Bank Corp 2,743 318 0.04%
79 Diamonds Trust Ser I Unit 1,655 303 0.04%
80 CITIGROUPINC 6,389 302 0.04%
81 HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 10,876 294 0.04%
82 VANGUARD INDEX FDS 2,132 276 0.04%
83 GENERAL MLS INC 4,148 265 0.04%
84 COMCAST CORP NEW 3,948 262 0.04%
85 Manning & Napier Inc 36,000 255 0.04%
86 VANGUARD INDEX FDS 2,895 251 0.03%
87 VANGUARD INDEX FDS 2,042 249 0.03%
88 Fidelity Advisor New Insights 8,918 246 0.03%
89 COMMUNICATIONS SALES 7,787 245 0.03%
90 HOME DEPOT INC 1,758 226 0.03%
91 MASSACHUSETTS FINANCIAL RESEAR 5,537 215 0.03%
92 COCA COLA CO 5,088 215 0.03%
93 FedEx Corp 1,186 207 0.03%
94 VANGUARD SMALL-CAP VALUE INDES 4,330 206 0.03%
95 AMER EUROPACIFIC GRWTH CL F-1 4,328 205 0.03%
96 UNION PAC CORP 2,042 199 0.03%
97 CORNING NATURAL GAS PREFERRED 7,915 198 0.03%
98 INTERNATIONAL BUSINESS MACHS 1,241 197 0.03%
99 VANGUARD INDEX FDS 1,197 192 0.03%
100 JPMORGAN U.S. LARGE CAP CORE P 6,722 188 0.03%
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