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QCI Asset Management Inc

Q3 2015 Holdings

Filed 2015-11-05 | 589 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Monsanto CoCOM61166W101$131500.0%
Marathon Petroleum Corp(MPC)COM56585A102$132760.0%
Global X Superincome Preferred(SPFF)MUT37950E333$131,0000.0%
American Amcap Fund(AMCPX)MUT023375108$135130.0%
Southwest Airlines(LUV)COM844741108$133420.0%
DNP Select Income Fund Inc(DNP)MUT23325P104$131,5000.0%
Exelon Corp(EXC)COM30161N101$144600.0%
Kellogg Co(KEL)COM487836108$142030.0%
Ishares Msci Bric ETF(BKF)COM464286657$144850.0%
Clearbridge Energy MLP TotalMUT18469Q108$141,0000.0%
Tegna, Inc.(TGNA)COM87901J105$146360.0%
Perkinelmer Inc(RVTY)COM714046109$143000.0%
Public Service Enterprises(PEG)COM744573106$143330.0%
American Mutual Fund(AMRMX)MUT027681105$144160.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$151240.0%
Motorola Solutions Inc(MSI)COM620076307$152240.0%
Hormel Foods Corp(HRL)COM440452100$152400.0%
Nisource, Inc(NI)COM65473P105$158060.0%
Wal-Mart(WMT)COM931142103$152330.0%
Ishares Msci Japan Index FDCOM464286848$151,3000.0%
Columbia Pipeline Group IncCOM198280109$158060.0%
Delta AIR Lines Inc(DAL)COM247361702$163500.0%
Gentex Corp(GNTX)COM371901109$161,0400.0%
Wyndham Worldwide CorpCOM98310W108$162240.0%
Vanguard Growth Index Fund(VUG)COM922908736$161600.0%
Capital One Financial Corp(COF)COM14040H105$162260.0%
Resturant Brands International(QSR)COM76131D103$164420.0%
BCE Inc(BCE)COM05534B760$164000.0%
Marsh & Mclennan COS COM(MRSH)COM571748102$163120.0%
Allstate Corp(ALL)COM020002101$173000.0%
Fiserv(FISV)COM337738108$172000.0%
Regal Beloit(RRX)COM758750103$173020.0%
Aqua America IncCOM03836W103$176250.0%
Oppenheimer Steelpath MLP AlphMUT858268402$171,8020.0%
American GRW FD of Amer - F2(GFFFX)MUT399874825$174020.0%
Ishares Msci Emerging Markets(EEM)COM464287234$185400.0%
Empresa Brasiliera de AE(EMBJ)COM29082A107$187100.0%
Columbia Property Trust Inc(CXPUSD)COM198287203$187850.0%
Columbus Mckinnon Corp.(CMCO)COM199333105$181,0000.0%
Valeant Pharmaceuticals InteCOM91911K102$181010.0%
Ebay Inc.(EBAY)COM278642103$187340.0%
Estee Lauder Companies(EL)COM518439104$182210.0%
Vanguard Index 500 FundMUT922908108$181040.0%
Chesapeake Utilities Corp(CPK)COM165303108$193520.0%
Marathon Oil Corp(MRO*)COM565849106$191,2250.0%
Voya Prime Rate TrustMUT92913A100$193,8000.0%
Williams-Sonoma Inc(WSM)COM969904101$192550.0%
Bank of Montreal(BMO)COM063671101$193500.0%
Marriott International(MAR)COM571903202$192750.0%
Bldrs Europe 100 ADR IndexCOM09348R409$199100.0%
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