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QCI Asset Management Inc

Q1 2017 Holdings

Filed 2017-05-05 | 599 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
AQR Style Premia ALT(QSPIX)MUT00203H420$10510,5020.0%
Stone Ridge Reinsurance Risk PMUT861729101$10510,1490.0%
Roche Holdings LTD(RHHBY)COM771195104$1093,4000.0%
Analog Devices(ADI)COM032654105$1111,3500.0%
Kraft Heinz Company(KHC)COM500754106$1131,2480.0%
Vanguard Small-Cap Growth IndeMUT921937710$1142,3030.0%
Vanguard Index SM Cap STK PT A(VSMAX)MUT922908686$1151,8080.0%
Illinois Tool Works Inc(ITW)COM452308109$1158680.0%
PPL Corp(PPL)COM69351T106$1153,0700.0%
Alphabet Inc. Class A(GOOGL)COM02079K305$1151360.0%
Mcdonalds Corp.(MCD)COM580135101$1168940.0%
Under Armour Inc(UAA)COM904311107$1165,8440.0%
Spirit Realty Capital, Inc.COM84860W102$11711,5330.0%
Spdr Gold Trust Gold SHS(GLD)COM78463V107$1191,0050.0%
Janus Worldwide FundMUT471023309$1211,7850.0%
WEC Energy Group Inc(WEC)COM92939U106$1212,0000.0%
Virtus Emerging Markets OpportMUT92828W361$12111,8550.0%
3M Co(MMM)COM88579Y101$1226400.0%
Norfolk Southern(NSC)COM655844108$1231,0940.0%
Raytheon(RTN1USD)COM755111507$1248100.0%
Bank of New York Mellon Corp C(BK)COM064058100$1252,6500.0%
Community Bank System Inc(CBU)COM203607106$1292,3380.0%
Becton Dickinson & Co(BDX)COM075887109$1307100.0%
Stryker Corp(SYK)COM863667101$1309900.0%
Ishares Msci Pacific EX Japan(EPP)COM464286665$1342,9950.0%
Powershares QQQCOM73935A104$1341,0150.0%
Dominion Resources Inc(D)COM25746U109$1411,8240.0%
Merck & Co. Inc.(MRK)COM58933Y105$1432,2550.0%
Pfizer Inc(PFE)COM717081103$1464,2550.0%
T. Rowe Price New Horizons FUN(PRNHX)MUT779562107$1513,1700.0%
Ishares Msci Eafe ETF(EFA)COM464287465$1532,4520.0%
Ishares S&P 500 Growth(IVW)COM464287309$1561,1840.0%
Microchip Technology Inc(MCHP)COM595017104$1592,1550.0%
M & T Bank Corporation(MTB)COM55261F104$1631,0560.0%
JPMorgan Mid Cap Value Fund inMUT339128100$1754,6180.0%
Waste Management Inc(WM)COM94106L109$1902,6000.0%
Canopy Growth CorpCOM138035100$19224,0000.0%
Fedex Corp(FDX)COM31428X106$1929860.0%
American Century New OpportuniMUT025083452$19417,7750.0%
Uniti Group IncCOM91325V108$1967,5720.0%
Corning Natural Gas PreferredPFD219387206$1987,9150.0%
Vanguard Large-Cap ETF(VV)COM922908637$2001,8500.0%
Vanguard Mid-Cap Index Fund ADMUT922908645$2081,2070.0%
JPMorgan U.S. Large Cap Core PMUT4812A2389$2127,0370.0%
Home Depot Inc(HD)COM437076102$2141,4580.0%
American Europacific Grth - F1(AEGFX)MUT298706409$2154,3800.0%
Coca-Cola Co(KO)COM191216100$2185,1380.0%
International Business Machine(IBM)COM459200101$2211,2700.0%
Union Pacific Corp(UNP)COM907818108$2212,0820.0%
N B T Bancorp Inc(NBTB)COM628778102$2296,1770.0%
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