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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
101 ConocoPhillips 4,306 187 0.03%
102 UNITED STATES NATL GAS FUND 22,193 186 0.03%
103 PROSHARES ULTRASHORT YEN 3,000 182 0.03%
104 AMERICAN CENTURY NEW OPPORTUNI 17,065 178 0.02%
105 WASTE MANAGEMENT INC DEL 2,600 166 0.02%
106 VANGUARD INDEX FDS 1,665 165 0.02%
107 SMITH & WESSON HLDG 6,200 165 0.02%
108 FLEMING CAP MUT FD GROUP 4,317 161 0.02%
109 Spirit Realty Capital Inc 12,018 160 0.02%
110 MERCK & CO INC 2,355 147 0.02%
111 ISHARES TR 1,184 144 0.02%
112 DOMINION RES INC VA NEW 1,874 139 0.02%
113 T ROWE PRICE NEW HORIZON FD 3,000 138 0.02%
114 KRAFT HEINZ CO 1,515 136 0.02%
115 MICROCHIP TECHNOLOGY 2,155 134 0.02%
116 Powershares QQQ Trust 1,115 132 0.02%
117 COMMUNITY BK SYS INC COM 2,668 128 0.02%
118 3M Co 725 128 0.02%
119 ISHARES INC 2,995 127 0.02%
120 ROYAL DUTCH SHELL PLC 2,510 126 0.02%
121 OCCIDENTAL PETE CORP DEL 1,656 121 0.02%
122 VIRTUS EMERGING MARKETS OPPORT 11,802 121 0.02%
123 Wec Energy Group Inc 2,000 120 0.02%
124 ROCHE HOLDING LTD SPONSORED AD 3,870 120 0.02%
125 BECTON DICKINSON & CO 660 119 0.02%
126 MCDONALDS CORP 1,019 118 0.02%
127 ISHARES TR 1,970 116 0.02%
128 ILLINOIS TOOL WKS INC 968 116 0.02%
129 JANUS WORLDWIDE FUND 1,785 114 0.02%
130 NORFOLK SOUTHERN CORP 1,152 112 0.02%
131 RAYTHEON CO 810 110 0.02%
132 Kinder Morgan Inc 4,761 110 0.02%
133 SPDR SERIES TRUST 3,702 107 0.01%
134 ANALOG DEVICES INC 1,650 106 0.01%
135 VANGUARD SMALL-CAP GROWTH INDE 2,287 106 0.01%
136 PPL CORP 3,070 106 0.01%
137 VANGUARD SMALL-CAP INDEX ADMIRAL 1,791 105 0.01%
138 CLOROX CO DEL 830 104 0.01%
139 MUELLER WTR PRODUCTS INCORPORATED COM SER A 8,000 100 0.01%
140 ISHARES TR 2,565 97 0.01%
141 Alphabet Inc Cap Stock Cl A 121 97 0.01%
142 ISHARES TR 445 97 0.01%
143 VANGUARD INDEX TR 500 481 96 0.01%
144 AQR EQUITY MARKET NEUTRAL FUND 8,250 96 0.01%
145 EMERSON ELEC CO 1,735 95 0.01%
146 SPDR INDEX SHS FDS 2,250 94 0.01%
147 AQR STYLE PREMIA ALT - I 9,576 94 0.01%
148 KIMBERLY CLARK CORP 735 93 0.01%
149 AQR MANAGED FUTURES STR-I 9,182 93 0.01%
150 V F CORP 1,650 92 0.01%
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