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QCI Asset Management Inc

Q3 2016 Holdings

Filed 2016-11-04 | 566 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kellogg Co(KEL)COM487836108$162030.0%
Wal-Mart(WMT)COM931142103$172310.0%
Ishares Msci Bric ETF(BKF)COM464286657$174850.0%
Applied Materials Inc(AMAT)COM038222105$175700.0%
Perkinelmer Inc(RVTY)COM714046109$173000.0%
Fresenius Medical Care AG & Co(FME)FOR512907908$171900.0%
Loomis Sayles Fund - InvestmenMUT543487136$171,4270.0%
Anheuser-Busch Inbev SPN ADR(BUD)COM03524A108$171300.0%
Netgear Inc(NTGR)COM64111Q104$172750.0%
Aetna Inc - NewCOM00817Y108$171500.0%
Columbia Property Trust Inc(CXPUSD)COM198287203$187850.0%
Windstream Holdings IncCOM97382A200$181,7730.0%
Gentex Corp(GNTX)COM371901109$181,0400.0%
Pimco Commodity RR Strat-InsMUT722005667$182,6080.0%
American GRW FD of Amer - F2(GFFFX)MUT399874825$184020.0%
Hormel Foods Corp(HRL)COM440452100$184800.0%
Anthem Inc(ELV)COM036752103$181470.0%
Assurant Inc(AIZ)COM04621X108$182000.0%
Monro Muffler Brake Inc(MNRO)COM610236101$183000.0%
Allergan IncCOMG0177J108$19840.0%
Amdocs LTD(DOX)COMG02602103$193250.0%
Target Corporation(TGT)COM87612E106$192700.0%
First Eagle GlobalMUT32008F606$193280.0%
S&P Global Inc(SPGI)COM78409V104$191500.0%
Marriott International(MAR)COM571903202$192750.0%
Broadcom LTD(AVGO)COMY09827109$191100.0%
Financial Select Sector Spdr(XLF)MUT81369Y605$191,0000.0%
Nisource, Inc(NI)COM65473P105$198000.0%
Rayonier Inc(RYN)COM754907103$197000.0%
Aqua America IncCOM03836W103$196250.0%
Baidu.com(BIDUN)COM056752108$201080.0%
Metlife Inc(MET)COM59156R108$204580.0%
Life Storage Inc(SSS1EUR)COM53223X107$202250.0%
Qualcomm Inc(QCOM)COM747525103$202900.0%
Voya Prime Rate TrustMUT92913A100$203,8000.0%
Resturant Brands International(QSR)COM76131D103$204420.0%
Marsh & Mclennan COS COM(MRSH)COM571748102$213120.0%
Bank of Nova Scotia(BNS)COM064149107$214000.0%
EOG Resources Inc.(EOG)COM26875P101$212200.0%
Hess Corp(HES)COM42809H107$214000.0%
The Investment Co Amer - F2(ICAFX)MUT461308827$215860.0%
Chesapeake Utilities Corp(CPK)COM165303108$213520.0%
Allstate Corp(ALL)COM020002101$213000.0%
Advshrs Peritus High YieldMUT00768Y503$216000.0%
Allianz OCC Growth FundMUT018918318$225090.0%
BlackRock EQ Dividend I(MADVX)MUT09251M504$229990.0%
Paypal Holdings Inc(PYPL)COM70450Y103$225440.0%
Adobe System Inc(ADBE)COM00724F101$222000.0%
Alliancebernstein Holding LP(AB)COM01881G106$231,0000.0%
Wisdomtree Large Cap Dividend(DLN)COM97717W307$233020.0%
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