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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
251 HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 10,876 294 0.04%
252 HSBC HLDGS PLC 311 12 0.00%
253 Heineken NV ADR (Spon) 100 4 0.00%
254 Hess Corp 400 21 0.00%
255 ICAHN ENTERPRISES LP 1,500 76 0.01%
256 ILLINOIS TOOL WKS INC 968 116 0.02%
257 IMPERIAL OIL LTD 280 9 0.00%
258 INFINERA CORPORATION 15 0 0.00%
259 INTEL CORP 422,328 15,943 2.22%
260 INTERCONTINENTAL HOTELS - ADR 11 0 0.00%
261 INTERNATIONAL BUSINESS MACHS 1,241 197 0.03%
262 INTL PAPER CO 41 2 0.00%
263 INTL THOROUGHBRED BREEDERS 5 0 0.00%
264 INTUIT 370 41 0.01%
265 INVENSENSE INC COM 100 1 0.00%
266 INVESCO EQUALLY WEIGHTED S&P F 455 23 0.00%
267 INVESCO TECHNOLOGY FUND - A 47 2 0.00%
268 ISHARES 190 6 0.00%
269 ISHARES COHEN & STEERS REIT ETF 480 50 0.01%
270 ISHARES GOLD TRUST 30 0 0.00%
271 ISHARES INC 2,995 127 0.02%
272 ISHARES MSCI BIC ETF 485 17 0.00%
273 ISHARES MSCI TAIWAN ETF 525 8 0.00%
274 ISHARES RUSSELL 2000 VALUE ETF 52 5 0.00%
275 ISHARES TR 601 63 0.01%
276 ISHARES TR 2,565 97 0.01%
277 ISHARES TR 445 97 0.01%
278 ISHARES TR 2,902 449 0.06%
279 ISHARES TR 32,287 4,008 0.56%
280 ISHARES TR 1,075 32 0.00%
281 ISHARES TR 10 0 0.00%
282 ISHARES TR 1,970 116 0.02%
283 ISHARES TR 1,065 40 0.01%
284 ISHARES TR 311 33 0.00%
285 ISHARES TR 633 79 0.01%
286 ISHARES TR 348 34 0.00%
287 ISHARES TR 318 24 0.00%
288 ISHARES TR 1,184 144 0.02%
289 ISHARES TR 100 9 0.00%
290 ISHARES TR 1,400 55 0.01%
291 ISHARES TR 1,558 55 0.01%
292 ISHARES TR GL TIMB FORE ETF 490 25 0.00%
293 ISIGN SOLUTIONS INC 1 0 0.00%
294 Intuitive Surgical Inc 50 36 0.01%
295 Ishares - Japan 1,300 16 0.00%
296 JANUS WORLDWIDE FUND 1,785 114 0.02%
297 JOHN HANCOCK BALANCED FUND - C 421 8 0.00%
298 JOHN HANCOCK FDS III DISCIPLIN 17,457 326 0.05%
299 JOHNSON & JOHNSON 146,264 17,278 2.41%
300 JPMORGAN LARGE CAP GROWTH FUND 802 28 0.00%
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