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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
Delta AIR Lines Inc(DAL)COM247361702$173500.0%
Wyndham Worldwide CorpCOM98310W108$172240.0%
Aetna Inc - NewCOM00817Y108$171500.0%
Motorola Solutions Inc(MSI)COM620076307$172240.0%
Pimco Commodity RR Strat-InsMUT722005667$172,6080.0%
Resturant Brands International(QSR)COM76131D103$174420.0%
First Eagle GlobalMUT32008F606$183280.0%
Ebay Inc.(EBAY)COM278642103$187340.0%
Texas Instruments Inc.(TXN)COM882508104$183150.0%
Williams Partners LPCOM96949L105$188750.0%
BCE Inc(BCE)COM05534B760$184000.0%
Advshrs Peritus High YieldMUT00768Y503$196000.0%
Marsh & Mclennan COS COM(MRSH)COM571748102$193120.0%
Nisource, Inc(NI)COM65473P105$198000.0%
Starwood Property Trust Inc(STWD)COM85571B105$191,0000.0%
Voya Prime Rate TrustMUT92913A100$193,8000.0%
Macy's Inc(M)COM55616P104$194350.0%
Adobe System Inc(ADBE)COM00724F101$192000.0%
Allstate Corp(ALL)COM020002101$203000.0%
Anthem Inc(ELV)COM036752103$201470.0%
Aqua America IncCOM03836W103$206250.0%
General Dynamics Corp(GD)COM369550108$201500.0%
Bank of Nova Scotia(BNS)COM064149107$204000.0%
Fifth Third Bancorp(FITB)COM316773100$201,2000.0%
Columbia Pipeline Group IncCOM198280109$208000.0%
The Investment Co Amer - F2(ICAFX)MUT461308827$205860.0%
Vanguard Index 500 FundMUT922908108$201040.0%
Allianz OCC Growth FundMUT018918318$205090.0%
Marriott International(MAR)COM571903202$202750.0%
Netgear Inc(NTGR)COM64111Q104$215250.0%
Monro Muffler Brake Inc(MNRO)COM610236101$213000.0%
Hormel Foods Corp(HRL)COM440452100$214800.0%
Hess Corp(HES)COM42809H107$214000.0%
Bank of Montreal(BMO)COM063671101$213500.0%
Columbia Sportswear Co.(COLM)COM198516106$213500.0%
Chesapeake Utilities Corp(CPK)COM165303108$223520.0%
ELI Lilly & Co(LLY)COM532457108$223000.0%
Manitowoc Foodservice, Inc.COM563568104$231,5710.0%
Financial Select Sector Spdr(XLF)MUT81369Y605$231,0000.0%
Ishares Russell Midcap Value(IWS)COM464287473$233180.0%
Target Corporation(TGT)COM87612E106$232750.0%
Allergan IncCOMG0177J108$23840.0%
Ishares Global Timber and Fore(WOOD)COM464288174$234900.0%
Alliancebernstein Holding LP(AB)COM01881G106$231,0000.0%
Columbus Mckinnon Corp.(CMCO)COM199333105$241,5000.0%
Principal Financial Group(PFG)COM74251V102$246210.0%
Lockheed Martin Corporation(LMT)COM539830109$241070.0%
Textron Inc.(TXT)COM883203101$246650.0%
XL Group PLCCOMG98290102$256860.0%
Yum! Brands Inc.(YUM)COM988498101$253010.0%
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