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QCI Asset Management Inc

Q2 2016 Holdings

Filed 2016-08-05 | 593 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Applied Materials Inc(AMAT)COM038222105$145700.0%
Lyondellbasell Indu(LYB)COMN53745100$141850.0%
Cullen Frost Banc(CFR)COM229899109$142140.0%
Capital One Financial Corp(COF)COM14040H105$142260.0%
AMG Yacktman Focused Fund Inst(YAFIX)MUT00170K562$146410.0%
Allianz AGCOM018805101$149600.0%
Macy's Inc(M)COM55616P104$154520.0%
Delta AIR Lines Inc(DAL)COM247361702$154170.0%
Magellan Midstream Partners(WEP)COM559080106$152000.0%
Ishares Msci Japan Index FDCOM464286848$151,3000.0%
Ishares Msci Bric ETF(BKF)COM464286657$154850.0%
American Mutual Fund(AMRMX)MUT027681105$154160.0%
Vanguard Consumer Discretionar(VCR)COM92204A108$151220.0%
Tegna, Inc.(TGNA)COM87901J105$156360.0%
Williams Partners LPCOM96949L105$164750.0%
S&P Global Inc(SPGI)COM78409V104$161500.0%
Windstream Holdings IncCOM97382A200$161,7730.0%
Perkinelmer Inc(RVTY)COM714046109$163000.0%
Gentex Corp(GNTX)COM371901109$161,0400.0%
Fresenius Medical Care AG & Co(FME)FOR512907908$161900.0%
Beiersdorf AG(BEI)FOR510740905$161700.0%
Kellogg Co(KEL)COM487836108$172030.0%
American GRW FD of Amer - F2(GFFFX)MUT399874825$174020.0%
Anheuser-Busch Inbev SPN ADR(BUD)COM03524A108$171300.0%
Qualcomm Inc(QCOM)COM747525103$173210.0%
Assurant Inc(AIZ)COM04621X108$172000.0%
Wal-Mart(WMT)COM931142103$172310.0%
Avago Technologies LTD(AVGO)COMY09827109$171100.0%
Columbia Property Trust Inc(CXPUSD)COM198287203$177850.0%
Church & Dwight Co., Inc(CHD)COM171340102$171680.0%
Aetna Inc - NewCOM00817Y108$181500.0%
Marriott International(MAR)COM571903202$182750.0%
Resturant Brands International(QSR)COM76131D103$184420.0%
Hormel Foods Corp(HRL)COM440452100$184800.0%
Rayonier Inc(RYN)COM754907103$187000.0%
First Eagle GlobalMUT32008F606$183280.0%
Pimco Commodity RR Strat-InsMUT722005667$192,6080.0%
Anthem Inc(ELV)COM036752103$191470.0%
Monro Muffler Brake Inc(MNRO)COM610236101$193000.0%
Voya Prime Rate TrustMUT92913A100$193,8000.0%
BCE Inc(BCE)COM05534B760$194000.0%
Target Corporation(TGT)COM87612E106$192700.0%
Allergan IncCOMG0177J108$19840.0%
Columbia Pipeline Group IncCOM198280109$208000.0%
Vanguard Index 500 FundMUT922908108$201040.0%
Bank of Nova Scotia(BNS)COM064149107$204000.0%
ELI Lilly & Co(LLY)COM532457108$202500.0%
Advshrs Peritus High YieldMUT00768Y503$206000.0%
Columbia Sportswear Co.(COLM)COM198516106$203500.0%
Allianz OCC Growth FundMUT018918318$215090.0%
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