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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
Biogen Idec Inc(BIIB)COM09062X103$321080.0%
Intuit Inc(INTU)COM461202103$333700.0%
Bank of the Ozarks IncCOM063904106$337530.0%
Ishares Russell 1000 Growth ET(IWF)COM464287614$333510.0%
National Fuel Gas(NFG)COM636180101$357040.0%
Ishares Cohen & Steers REIT ET(ICF)COM464287564$353800.0%
Merrill Lynch Global Alloc(MDLOX)MUT09251T103$351,8540.0%
Photronics Inc(PLAB)COM719405102$364,0000.0%
Allianzgi CVT & Inc FundPFD018828608$3620.0%
Fidelity ADV Mid Cap IIMUT315807537$362,0010.0%
Care Capital PropertiesCOM141624106$371,1280.0%
Ishares Msci Eafe ETF(EFA)COM464287465$376410.0%
First Trust Dorsey Wright Focu(FV)COM33738R605$371,6800.0%
Franklin Utilities Fund ClassMUT353496409$372,3210.0%
Community Bank System Inc(CBU)COM203607106$371,0000.0%
Federated Kaufman Large Cap FUMUT314172446$382,1310.0%
Cenovus Energy Inc(CVE)COM15135U109$382,5000.0%
Helmerich & Payne(HP)COM423452101$388000.0%
Juniper Networks, Inc(JNP)COM48203R104$401,5610.0%
Communications Sales & LeasingCOM20341J104$402,2280.0%
Unilever PLCCOM904767704$411,0010.0%
WP Carey Inc(WPC)COM92936U109$427250.0%
Halliburton Co.(HAL)COM406216101$421,1890.0%
Vodaphone Group PLC(VOD)COM92857W308$421,3260.0%
Netgear Inc(NTGR)COM64111Q104$441,5250.0%
Archer-Daniels-Midland Company(ADM)COM039483102$451,0750.0%
Alliance Data Systems(BFH)COM018581108$451730.0%
Keycorp(KEY)COM493267108$453,4840.0%
Total Fina SA(TTEN)COM89151E109$471,0500.0%
Fidelity Spartan 500 Indx - IVMUT315911206$476960.0%
UGI Corp(UGI)COM902681105$471,3420.0%
Ishares US Energy ETF(IYE)COM464287796$481,4000.0%
Ferrellgas Partners, L.P.COM315293100$492,4980.0%
Travelers Group Inc.(TRV)COM89417E109$494950.0%
Energy Transfer Partners LPCOM29273R109$491,2000.0%
PPG Industries Inc(PPG)COM693506107$505700.0%
ELI Lilly & Co(LLY)COM532457108$516040.0%
Oneida Financial CorpCOM682479100$522,5380.0%
DupontCOM263534109$531,1000.0%
Ishares US Regional Banks ETF(IAT)COM464288778$531,5580.0%
Nextera Energy Inc(NEE)COM65339F101$535450.0%
Blackstone Group LP(BXUSD)COM09253U108$541,7000.0%
Pricipal FDS Inc Midcap Fund CMUT74254T443$562,6890.0%
Unitedhealth Group Inc(UNH)COM91324P102$574930.0%
Xcel Energy(XEL)COM98389B100$581,6400.0%
Occidental Petroleum Corp(OXY)COM674599105$588810.0%
Stryker Corp(SYK)COM863667101$586150.0%
Bldrs DEV Mkts 100 ADR IndexCOM09348R201$612,9250.0%
DWS NY TAX Free IncomeMUT25158X500$615,6720.0%
Delaware Emerging Markets FundMUT245914817$615,3700.0%
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