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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 GLOBAL X SUPERINCOME PREFERRED 2,000 27 0.00%
252 Barclays 8.125 Perp/Cl 3/14 B 1,000 26 0.00%
253 TEXTRON INC 665 26 0.00%
254 MERGER FUND 1,693 26 0.00%
255 Fidelity Contrafund Inc Insigh 918 26 0.00%
256 BANK AMER CORP DEP SHS DIV-6.204 FREQ-QRTLY PERP MATY CALL @25 ON A QRTLY BASIS BEGINNING 09/14/2011 1,000 26 0.00%
257 ISHARES TR GL TIMB FORE ETF 490 25 0.00%
258 CITRIX SYS INC 290 25 0.00%
259 FIFTH THIRD BANCORP 1,200 25 0.00%
260 ISHARES TR 318 24 0.00%
261 INVESCO EQUALLY WEIGHTED S&P F 455 23 0.00%
262 STARWOOD PPTY TR INC 1,000 23 0.00%
263 WISDOMTREE TR 302 23 0.00%
264 VANECK VECTORS PREFERRED SECUR 1,100 23 0.00%
265 ALLIANCEBERNSTEIN HOLDING 1,000 23 0.00%
266 XL GROUP LTD 686 23 0.00%
267 GENERAL DYNAMICS CORP 150 23 0.00%
268 Paypal Holdings Inc 544 22 0.00%
269 BLACKROCK EQ DIVIDEND I 999 22 0.00%
270 ALLIANZ OCC GROWTH FUND - A 509 22 0.00%
271 Adobe Systems Inc 200 22 0.00%
272 Hess Corp 400 21 0.00%
273 The Investment Co Amer-F2 586 21 0.00%
274 ADVSHRS PERITUS HIGH YIELD 600 21 0.00%
275 MARSH & MCLENNAN COS INC 312 21 0.00%
276 EOG Resources Inc 220 21 0.00%
277 ALLSTATE CORP 300 21 0.00%
278 CHESAPEAKE UTILS CORP 352 21 0.00%
279 BANK N S HALIFAX 400 21 0.00%
280 VOYA PRIME RATE TR 3,800 20 0.00%
281 BAIDU INC 108 20 0.00%
282 Restaurant Brands Int'l 442 20 0.00%
283 METLIFE INC 458 20 0.00%
284 LIFE STORAGE INC 225 20 0.00%
285 QUALCOMM INC 290 20 0.00%
286 NISOURCE INC 800 19 0.00%
287 AMDOCS LIMITED F 325 19 0.00%
288 S&P GLOBAL INC 150 19 0.00%
289 MARRIOTT INTL INC NEW 275 19 0.00%
290 AQUA AMERICA INC 625 19 0.00%
291 BROADCOM LTD F 110 19 0.00%
292 Allergan PLC 84 19 0.00%
293 RAYONIER INC 700 19 0.00%
294 First Eagle Global Fd I 328 19 0.00%
295 SELECT SECTOR SPDR TRUST THE F 1,000 19 0.00%
296 TARGET CORP 270 19 0.00%
297 COLUMBIA PPTY TR INC 785 18 0.00%
298 HORMEL FOODS CORP 480 18 0.00%
299 ANTHEM INC 147 18 0.00%
300 PIMCO FDS PAC INVT MGM COMM RE 2,608 18 0.00%
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