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QCI Asset Management Inc

Q3 2013 Holdings

Filed 2013-11-13 | 563 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
JOY Global IncCOM481165108$132600.0%
Ishares Russell 2000 Growth ET(IWO)COM464287648$131000.0%
Monro Muffler Brake Inc(MNRO)COM610236101$143000.0%
Eaton Vance Dividend BuildMUT277905816$141,1400.0%
Eagle Mid Cap Stock FundMUT269858858$145690.0%
Oppenheimer Equity IncomeMUT68381A301$145560.0%
WP Carey Inc(WPC)COM92936U109$142100.0%
Williams-Sonoma Inc(WSM)COM969904101$142550.0%
DNP Select Income Fund Inc(DNP)MUT23325P104$141,5000.0%
Fluor Corp(FLR)COM343412102$142000.0%
Canadian Pacific Railway LTDCOM13645T100$141120.0%
Diamond Foods IncCOM252603105$156500.0%
Estee Lauder Companies(EL)COM518439104$152210.0%
Perkinelmer Inc(RVTY)COM714046109$154000.0%
Oppenheimer Rising DIVMUT68380H307$158120.0%
Fiserv(FISV)COM337738108$151500.0%
Ishares Silver Trust(SLV)MUT46428Q109$157000.0%
Lord Abbett Fundmtl EQMUT543915607$159480.0%
Allstate Corp(ALL)COM020002101$153000.0%
ELI Lilly & Co(LLY)COM532457108$153000.0%
Ishares Msci Japan Index FDCOM464286848$151,3000.0%
Aqua America IncCOM03836W103$156250.0%
Southwest Airlines(LUV)COM844741108$151,0310.0%
Vanguard Dividend Apprec ETF(VIG)COM921908844$162250.0%
Capital One Financial Corp(COF)COM14040H105$162260.0%
Citigroup Cap IXPFD173066200$166200.0%
Deere & Co(DE)COM244199105$162000.0%
Marathon Oil Corp(MRO*)COM565849106$164730.0%
Mcgraw Hill Financial Inc.COM580645109$162500.0%
Monsanto CoCOM61166W101$161500.0%
Gannett Co., Inc.COM364730101$176360.0%
General Motors 12/01/2013 SeriPFD37045V209$173410.0%
American GRW FD of Amer - F2(GFFFX)MUT399874825$174020.0%
Dreyfus Research Growth FDMUT26203H201$171,3180.0%
BCE Inc(BCE)COM05534B760$174000.0%
Chubb CPCOM171232101$182000.0%
AOL IncCOM00184X105$185280.0%
Detroit Edison(DTE)COM233331107$182750.0%
Ishares Msci Bric ETF(BKF)COM464286657$184850.0%
Intuitive Surgical Inc(ISRG)COM46120E602$19500.0%
Suburban Propane Partners LP(SPH)COM864482104$194000.0%
Eaton Corp PLC(ETN)COM00B8KQN82$192710.0%
Twenty-First Century FOX IncCOM90130A101$195810.0%
Tiffany & Co(TIFEUR)COM886547108$192450.0%
Xylem Inc - W/I(XYL)COM98419M100$207000.0%
Allianz OCC Growth FundMUT018918318$205090.0%
Financial Select Sector Spdr(XLF)MUT81369Y605$201,0000.0%
Capital Wrld Grth & Inc(CWGCX)MUT140543307$204740.0%
Cameron International CorpCOM13342B105$213550.0%
Bldrs Europe 100 ADR IndexCOM09348R409$219100.0%
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