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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
351 WATERS CORP 75 12 0.00%
352 HSBC HLDGS PLC 311 12 0.00%
353 PROTO LABS INC COM 200 12 0.00%
354 Vanguard Total Stock MKT 220 12 0.00%
355 VANGUARD TOTAL WORLD STOCK IND 485 12 0.00%
356 PRINCIPAL EQUITY INC - A 457 12 0.00%
357 SPECTRA ENERGY PARTN LP 250 11 0.00%
358 CBS CORP NEW 200 11 0.00%
359 BLACKROCK FUNDS LOW DURATION P 1,089 11 0.00%
360 PRUDENTIAL FINL INC 136 11 0.00%
361 MYLAN N V 278 11 0.00%
362 PUBLIC SVC ENTERPRISE GRP IN 258 11 0.00%
363 MAINSTAY L/C GROWTH FUND - I 1,076 11 0.00%
364 VIRTUS FOREIGN OPPORTUNITIES F 377 11 0.00%
365 SOUTHWESTERN ENERGY CO 800 11 0.00%
366 CRACKER BARREL OLD CTRY STOR 75 10 0.00%
367 Oneok Partners LP 250 10 0.00%
368 ONEOK INC NEW 200 10 0.00%
369 CAMBIAR OPPORTUNITY FUND - INV 411 10 0.00%
370 VANECK VECTORS ETF TR 196 10 0.00%
371 TCW EMRG MKTS INCOME FD 1,245 10 0.00%
372 Vanguard Financials ETF 200 10 0.00%
373 VANGUARD INTL EQUITY INDEX F 175 10 0.00%
374 PARKER HANNIFIN CORP 83 10 0.00%
375 KINGOLD JEWELRY INC 4,000 9 0.00%
376 NIKE INC 176 9 0.00%
377 Marathon Petroleum Corp 224 9 0.00%
378 BARRICK GOLD CORP 500 9 0.00%
379 ISHARES TR 100 9 0.00%
380 AMERICAN FD NEW PERSPECTIVE CL 243 9 0.00%
381 FEDERATED INVESTORS 1,525 9 0.00%
382 DTE ENERGY CO 100 9 0.00%
383 IMPERIAL OIL LTD 280 9 0.00%
384 FASTENAL CO 195 8 0.00%
385 ISHARES MSCI TAIWAN ETF 525 8 0.00%
386 JOHN HANCOCK BALANCED FUND - C 421 8 0.00%
387 US BANCORP DEL 196 8 0.00%
388 DREYFUS APPRECIATION FD - INV 211 8 0.00%
389 WELLS FARGO & CO PFD 293 8 0.00%
390 FEDERATED STRATEGIC VALUE DIVI 1,278 8 0.00%
391 TAIWAN SEMICONDUCTOR MFG LTD 253 8 0.00%
392 Wyndham Worldwide 112 8 0.00%
393 EBAY INC 250 8 0.00%
394 American Funds American Balanc 307 8 0.00%
395 TIME WARNER INC 103 8 0.00%
396 AMERICAN CAPITAL INCOME BUILDER CL A 135 8 0.00%
397 RYDEX SERIES S&P 500 GRW-C 158 8 0.00%
398 PUTNAM GROWTH OPPORT-C 353 8 0.00%
399 HALLIBURTON CO 189 8 0.00%
400 DCP MIDSTREAM LP 200 7 0.00%
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