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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
Unilever PLCCOM904767704$439010.0%
Weyerhaeuser Co.(WY)COM962166104$431,3570.0%
Buckeye Partners LPCOM118230101$436000.0%
Cenovus Energy Inc(CVE)COM15135U109$453,1000.0%
Archer-Daniels-Midland Company(ADM)COM039483102$451,0750.0%
Oracle Corporation(ORCL)COM68389X105$461,1710.0%
Fiserv(FISV)COM337738108$464630.0%
WP Carey Inc(WPC)COM92936U109$477250.0%
Nextera Energy Inc(NEE)COM65339F101$473860.0%
Ampco-Pittsburgh Corporation(AP)COM032037103$484,3060.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$481,3000.0%
Total Fina SA(TTEN)COM89151E109$501,0500.0%
Ishares Cohen & Steers REIT ET(ICF)COM464287564$504800.0%
Auto Genomics Inc.CPFD0529229A1$5018,1820.0%
Fidelity Spartan 500 Indx - IVMUT315911206$536960.0%
Ishares US Regional Banks ETF(IAT)COM464288778$551,5580.0%
Ishares US Energy ETF(IYE)COM464287796$551,4000.0%
Mondelez International Inc(MDLZ)COM609207105$561,2830.0%
Twenty-First Century FOX IncCOM90130A101$562,3000.0%
Travelers Group Inc.(TRV)COM89417E109$574950.0%
Energy Transfer Partners LPCOM29273R109$591,6000.0%
PPG Industries Inc(PPG)COM693506107$595700.0%
Bldrs DEV Mkts 100 ADR IndexCOM09348R201$592,9250.0%
Care Capital PropertiesCOM141624106$592,0540.0%
Pricipal FDS Inc Midcap Fund CMUT74254T443$602,6890.0%
UGI Corp(UGI)COM902681105$611,3420.0%
Exelon Corp(EXC)COM30161N101$621,8600.0%
AM Electric Power Inc.(AEP)COM025537101$629730.0%
DWS NY TAX Free IncomeMUT25158X500$635,6720.0%
Ishares Russell 1000 Growth ET(IWF)COM464287614$636010.0%
Enterprise Products Partners(EPD)COM293792107$642,3300.0%
Plains All Amer Pipeline LP(PAA)COM726503105$662,1000.0%
Xcel Energy(XEL)COM98389B100$671,6400.0%
Unitedhealth Group Inc(UNH)COM91324P102$694930.0%
Vanguard Bond Index Intr-TermMUT921937306$715,9990.0%
Nestle SA - REG(NESN)FOR712387901$719000.0%
Honeywell International Inc(HON)COM438516106$716110.0%
Novartis AG(NVSN)COM66987V109$729100.0%
Stryker Corp(SYK)COM863667101$726150.0%
Apache Corp(9990302D)COM037411105$721,1350.0%
BlackRock Equity Dividend(MDDVX)MUT09251M108$723,2480.0%
Astrazeneca PLC(AZN)COM046353108$722,1900.0%
Energy Select Sector Spdr(XLE)COM81369Y506$731,0300.0%
Sysco Corporation(SYY)COM871829107$731,4850.0%
Pfizer Inc(PFE)COM717081103$732,1700.0%
Icahn Enterprises LP(IEP)COM451100101$761,5000.0%
Graham Corp(GHM)COM384556106$774,0070.0%
Columbia FDS SRS TR I, DividenMUT19765N278$784,1330.0%
Aberdeen International EquityMUT003019387$785,8520.0%
Ishares Russell 2000 ETF(IWM)COM464287655$796330.0%
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