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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
Nordstrom Inc(JWNUSD)COM655664100$1240.0%
Time IncCOM887228104$1380.0%
Schwab US Broad Market ETF(SCHB)COM808524102$1250.0%
Enersis SA SponsCOM29274F104$1670.0%
Consol Energy IncCOM20854P109$1640.0%
Advansix, Inc.(ASIX)COM00773T101$1220.0%
John Hancock Income Secs TR(JHS)MUT410123103$1360.0%
Entergy Corp(ETR)COM29364G103$1120.0%
Ishares S&P Small Cap 600(IJS)MUT464287879$170.0%
Transocean LTD(RIG)COMH8817H100$1650.0%
Vanguard Growth Index FDMUT922908504$180.0%
Murphy USA, Inc.(MUSA)COM626755102$1200.0%
Fitbit Inc(FITEUR)COM33812L102$1850.0%
SPX Corp COMCOM784635104$1500.0%
Goldman Sachs GPPFD38143Y665$1240.0%
Diageo PLC(DGED)COM25243Q205$150.0%
Titan Medical IncFOR88830X959$12,0000.0%
MSC Industrial Direct Co(MSM)COM553530106$1100.0%
Cavium, Inc.COM14964U108$1190.0%
General Motors(GM)COM37045V100$1200.0%
PJT Partners, Inc. Class A(PJT)COM69343T107$1420.0%
SPX Flow, Inc.COM78469X107$2500.0%
Eastman Kodak Co(KODK)COM277461406$21310.0%
Nissan Motor Co LTD(NSANY)COM654744408$21000.0%
Yahoo IncCOM984332106$2400.0%
Cognizant Tech Solutions(CTSH)COM192446102$2400.0%
XPO Logistics Inc(XPO)COM983793100$2500.0%
Vanguard Mid-Cap Value Index FMUT921937694$2290.0%
Capital Wrld Grth & Inc(CWGIX)MUT140543109$2480.0%
American Balanced Fund, Class(ABALX)MUT024071102$2840.0%
DOW ChemicalCOM260543103$2350.0%
American Int'l Group(AIG)COM026874784$2370.0%
Leucadia National CorpCOM527288104$2810.0%
T Rowe Price Group Inc(TROW)COM74144T108$2350.0%
Rockwell Intl Corp(ROK)COM773903109$2130.0%
Juniper Networks, Inc(JNP)COM48203R104$2700.0%
Biogen Idec Inc(BIIB)COM09062X103$280.0%
International Paper Co(IP)COM460146103$2410.0%
The Chemours Company(CC)COM163851108$2400.0%
Calgon Carbon CorpCOM129603106$21150.0%
Dell Technologies, Inc. ClassCOM24703L103$3450.0%
Suncor Energy Inc(SU)COM867224107$31000.0%
Walmart de Mexico - Spon ADR V(WMMVY)COM93114W107$31240.0%
Pentair LTD(PNR)COMG7S00T104$3500.0%
Solvay Bank Corp(SOBS)COM83441Q105$3750.0%
Vaneck Vectors Biotech ETF(BBH)COM92189F726$3250.0%
Carter's Inc(CRI)COM146229109$3350.0%
Mccormick & Co - NON VTG Shrs(MKC)COM579780206$3350.0%
Western Union Co(WU)COM959802109$31500.0%
Gannett Co, Inc(GCI1EUR)COM36473H104$33180.0%
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