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QCI Asset Management Inc

Q4 2015 Holdings

Filed 2016-02-10 | 572 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mcgraw Hill Financial Inc.COM580645109$151500.0%
Motorola Solutions Inc(MSI)COM620076307$152240.0%
Williams-Sonoma Inc(WSM)COM969904101$152550.0%
Community Health Systems(CYH)COM203668108$155750.0%
BCE Inc(BCE)COM05534B760$154000.0%
Capital One Financial Corp(COF)COM14040H105$162260.0%
Aetna Inc - NewCOM00817Y108$161500.0%
Perkinelmer Inc(RVTY)COM714046109$163000.0%
Ishares Msci Japan Index FDCOM464286848$161,3000.0%
Columbia Pipeline Group IncCOM198280109$168060.0%
Tegna, Inc.(TGNA)COM87901J105$166360.0%
Franklin Income Fund Advisor C(FRIAX)MUT353496847$167,7560.0%
Oppenheimer Steelpath MLP AlphMUT858268402$161,8020.0%
Wyndham Worldwide CorpCOM98310W108$162240.0%
Nisource, Inc(NI)COM65473P105$168060.0%
First Eagle GlobalMUT32008F606$173280.0%
Gentex Corp(GNTX)COM371901109$171,0400.0%
Marsh & Mclennan COS COM(MRSH)COM571748102$173120.0%
Macy's Inc(M)COM55616P104$174900.0%
American GRW FD of Amer - F2(GFFFX)MUT399874825$174020.0%
Resturant Brands International(QSR)COM76131D103$174420.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$181240.0%
Delta AIR Lines Inc(DAL)COM247361702$183500.0%
The Hartford Divident & GrowthMUT416649606$188200.0%
Wintergreen Fund, Inc. InstutiMUT97607W201$181,1440.0%
Principal Funds Income MidcapMUT74253Q747$188660.0%
Marriott International(MAR)COM571903202$182750.0%
Columbia Property Trust Inc(CXPUSD)COM198287203$187850.0%
Fiserv(FISV)COM337738108$182000.0%
Allstate Corp(ALL)COM020002101$193000.0%
Federated Kaufmann FundMUT314172677$193,5200.0%
Voya Prime Rate TrustMUT92913A100$193,8000.0%
Adobe System Inc(ADBE)COM00724F101$192000.0%
Hormel Foods Corp(HRL)COM440452100$192400.0%
Hess Corp(HES)COM42809H107$194000.0%
Powershares FIN PFD PortfoliMUT73935X229$191,0000.0%
Columbus Mckinnon Corp.(CMCO)COM199333105$191,0000.0%
Invesco American Franchise FUNMUT00142J545$191,1380.0%
AMG Yacktman Fund(YACKX)MUT00170K588$198950.0%
Aqua America IncCOM03836W103$196250.0%
Advshrs Peritus High YieldMUT00768Y503$206000.0%
Monro Muffler Brake Inc(MNRO)COM610236101$203000.0%
Ebay Inc.(EBAY)COM278642103$207340.0%
Vanguard Index 500 FundMUT922908108$201040.0%
Anthem Inc(ELV)COM036752103$201470.0%
Bank of Montreal(BMO)COM063671101$203500.0%
Chesapeake Utilities Corp(CPK)COM165303108$203520.0%
Allianz OCC Growth FundMUT018918318$215090.0%
General Dynamics Corp(GD)COM369550108$211500.0%
Target Corporation(TGT)COM87612E106$212830.0%
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