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QCI Asset Management Inc

Q1 2016 Holdings

Filed 2016-05-09 | 566 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Southwestern Energy Co(SWN1EUR)COM845467109$101,3000.0%
Cracker Barrel Old Country(CBRL)COM22410J106$11750.0%
CBS CorporationCOM124857202$112000.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$115000.0%
DCP Midstream Partners LPCOM23311P100$114000.0%
KB Home(KBH)COM48666K109$118000.0%
Northwest Bancshares Inc(NWBI)COM667340103$118000.0%
Twitter Inc(TWTRUSD)COM90184L102$116650.0%
Vanguard Total STK MKT IndxMUT922908306$112180.0%
Applied Materials Inc(AMAT)COM038222105$125700.0%
Spectra Energy Partners LPCOM84756N109$122500.0%
Nestle Spon ADR(NSRGY)COM641069406$121590.0%
Nike Inc(NKE)COM654106103$122000.0%
Pacira Pharmaceuticals Inc(PCRX)COM695127100$122250.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$12880.0%
Time WarnerCOM887317303$121610.0%
Cullen Frost Banc(CFR)COM229899109$122140.0%
Principal Equity IncMUT74254V869$124520.0%
Global X Superincome Preferred(SPFF)MUT37950E333$131,0000.0%
AMG Yacktman Focused Fund Inst(YAFIX)MUT00170K562$136410.0%
Juniper Networks, Inc(JNP)COM48203R104$134910.0%
Mylan LaboratoriesCOMN59465109$132780.0%
Monsanto CoCOM61166W101$131500.0%
Oneok Partners LPCOM68268N103$134000.0%
Exelon Corp(EXC)COM30161N101$133600.0%
American Amcap Fund(AMCPX)MUT023375108$135130.0%
ITT CorpCOM450911201$133500.0%
Ishares Russell Midcap Growth(IWP)COM464287481$131440.0%
Oppenheimer Steelpath MLP AlphMUT858268402$141,8020.0%
Windstream Holdings IncCOM97382A200$141,7730.0%
Ishares Msci Bric ETF(BKF)COM464286657$144850.0%
State Street Corp(STT)COM857477103$142340.0%
Perkinelmer Inc(RVTY)COM714046109$153000.0%
American Mutual Fund(AMRMX)MUT027681105$154160.0%
Proto Labs Inc(PRLB)COM743713109$152000.0%
Tegna, Inc.(TGNA)COM87901J105$156360.0%
Teck Resources Limited(TECK)COM878742204$152,0000.0%
Qualcomm Inc(QCOM)COM747525103$152900.0%
Church & Dwight Co., Inc(CHD)COM171340102$151680.0%
Ishares Msci Japan Index FDCOM464286848$151,3000.0%
Southwest Airlines(LUV)COM844741108$153420.0%
Gentex Corp(GNTX)COM371901109$161,0400.0%
American GRW FD of Amer - F2(GFFFX)MUT399874825$164020.0%
Capital One Financial Corp(COF)COM14040H105$162260.0%
Public Service Enterprises(PEG)COM744573106$163330.0%
Cree Research IncCOM225447101$165500.0%
Wal-Mart(WMT)COM931142103$162310.0%
Kellogg Co(KEL)COM487836108$162030.0%
EOG Resources Inc.(EOG)COM26875P101$162200.0%
Wyndham Worldwide CorpCOM98310W108$172240.0%
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