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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
Salesforce.com Inc(CRM)COM79466L302$6700.0%
Dollar Tree Inc(DLTR)COM256746108$6790.0%
Dentsply International Inc(XRAY)COM24906P109$6900.0%
Eastman Chemical(EMN)COM277432100$6750.0%
Columbia Balanced FundMUT19765P455$61670.0%
Conduent Inc(CNDT)COM206787103$63630.0%
Carnival Corp(CCL)COM143658300$61000.0%
Black Hills Corporation(BKH)COM092113109$71000.0%
Cenovus Energy Inc(CVE)COM15135U109$76000.0%
Ishares Msci Brazil(EWZ)COM464286400$71900.0%
Southwestern Energy Co(SWN1EUR)COM845467109$78000.0%
Ferrari NV(RACE)COMN3167Y103$71000.0%
Principal Financial Group(PFG)COM74251V102$71050.0%
NXP Semiconductors NV(NXPI)COMN6596X109$7700.0%
Arconic Inc(ARNCCHF)COM03965L100$72760.0%
Whole Foods Market Inc.COM966837106$72350.0%
Zayo Group Holdings, IncCOM98919V105$72100.0%
Nielsen Holdings PLCCOMG6518L108$71800.0%
America Movil S.a.b de C.v(AMXN)COM02364W105$74760.0%
Clearbridge DIV StrategyMUT52469H636$73300.0%
Reynolds American IncCOM761713106$71160.0%
Firstenergy Corp(FE)COM337932107$72160.0%
Cabela's IncCOM126804301$71250.0%
Coop Regions of Organic ProdsCOM21685U9A1$71330.0%
Electronic Arts Inc(EA)COM285512109$7800.0%
Ebay Inc.(EBAY)COM278642103$82500.0%
Dreyfus Appreciation FDMUT261970107$82460.0%
Taiwan Semiconductor(TSM)COM874039100$82530.0%
Rydex Series S&P 500 GRWMUT78355E668$81580.0%
Rocket Fuel, Inc.COM773111109$81,4790.0%
Twitter Inc(TWTRUSD)COM90184L102$85400.0%
Marsh & Mclennan COS COM(MRSH)COM571748102$81120.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$8200.0%
John Hancock Balanced FundMUT47803P708$84230.0%
Wells Fargo & Company PreferrePFD949746366$82930.0%
BlackRock Inc(BLKCHF)COM09247X101$8200.0%
Putnam Growth OpportMUT746802644$83530.0%
American Balanced Fund(BALCX)MUT024071300$83140.0%
Windstream Holdings IncCOM97382A200$91,7420.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$9800.0%
Vanguard Small Cap Index Fund(VBR)COM922908611$9710.0%
Vanguard Glbl Ex-US Real EST(VNQI)MUT922042676$91750.0%
Ulta Salon Cosmetics & Frag(ULTA)COM90384S303$9300.0%
Ishares Msci Taiwan Index FDCOM464286731$92620.0%
Ishares Select Dividend ETF(DVY)COM464287168$91000.0%
Lincoln National Corp(LNC)COM534187109$91340.0%
Lululemon Athletica Inc-w/I(LULU)COM550021109$91700.0%
Plains All Amer Pipeline LP(PAA)COM726503105$92840.0%
Ambev SA(ABEV)COM02319V103$91,6000.0%
Ashland Inc.(ASH)COM044186104$10800.0%
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