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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
401 PLAINS ALL AMERN PIPELINE L 2,100 66 0.01%
402 PNC FINL SVCS GROUP INC 141,892 12,783 1.78%
403 POWERSHARES GBL CLEAN ENERGY 400 4 0.00%
404 PPG INDS INC 570 59 0.01%
405 PPL CORP 3,070 106 0.01%
406 PRICIPAL FDS INC MIDCAP FUND C 2,689 60 0.01%
407 PRINCIPAL EQUITY INC - A 457 12 0.00%
408 PROCTER AND GAMBLE CO 167,797 15,060 2.10%
409 PROSHARES ULTRASHORT YEN 3,000 182 0.03%
410 PROTO LABS INC COM 200 12 0.00%
411 PRUDENTIAL ABSOLUTE RETURN BON 143 1 0.00%
412 PRUDENTIAL FINL INC 136 11 0.00%
413 PSI NET, INC. 14,456 0 0.00%
414 PUBLIC SVC ENTERPRISE GRP IN 258 11 0.00%
415 PUTNAM CAPITAL SPECTRUM FUND A 2,557 85 0.01%
416 PUTNAM GROWTH OPPORT-C 353 8 0.00%
417 Paypal Holdings Inc 544 22 0.00%
418 Pentair Ltd. 50 3 0.00%
419 Powershares QQQ Trust 1,115 132 0.02%
420 Principal Financial Group 105 5 0.00%
421 QUALCOMM INC 290 20 0.00%
422 RAYONIER INC 700 19 0.00%
423 RAYTHEON CO 810 110 0.02%
424 REYNOLDS AMERICAN INC 116 5 0.00%
425 RIO TINTO PLC 1,000 33 0.00%
426 ROCHE HOLDING LTD SPONSORED AD 3,870 120 0.02%
427 ROCKET FUEL INC 1,479 4 0.00%
428 ROCKWELL AUTOMATION INC 13 2 0.00%
429 ROYAL DUTCH SHELL PLC 2,510 126 0.02%
430 RPYCE MICRO-CAP FUND INVESTMEN 26,941 323 0.05%
431 RYDEX SERIES S&P 500 GRW-C 158 8 0.00%
432 Restaurant Brands Int'l 442 20 0.00%
433 S&P GLOBAL INC 150 19 0.00%
434 S&P MidCap 400 Spdrs 23,973 6,767 0.94%
435 SCHLUMBERGER LTD 174,962 13,759 1.92%
436 SELECT SECTOR SPDR TR 1,030 73 0.01%
437 SELECT SECTOR SPDR TRUST THE F 1,000 19 0.00%
438 SEMPRA ENERGY 812 87 0.01%
439 SMITH & WESSON HLDG 6,200 165 0.02%
440 SMUCKER J M CO 20 3 0.00%
441 SOLVAY BANK CORP 75 2 0.00%
442 SONO-TEK CORP 1,000 1 0.00%
443 SOUTHERN CO 267,556 13,726 1.91%
444 SOUTHWEST AIRLS CO 342 13 0.00%
445 SOUTHWESTERN ENERGY CO 800 11 0.00%
446 SPDR GOLD TRUST 655 82 0.01%
447 SPDR INDEX SHS FDS 2,250 94 0.01%
448 SPDR S&P 500 Fund 48,456 10,481 1.46%
449 SPDR S&P TRANSPORTATION ETF 50 2 0.00%
450 SPDR SERIES TRUST 3,702 107 0.01%
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