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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
Alibaba Group Holding(BABA)COM01609W102$222000.0%
Priceline.com IncCOM741503403$23130.0%
Citrix SYS Inc COM(CTXSEUR)COM177376100$242900.0%
Anthem Inc(ELV)COM036752103$241470.0%
Centurylink Inc.(CTLEUR)COM156700106$241,0000.0%
Chesapeake Utilities Corp(CPK)COM165303108$243520.0%
Financial Select Sector Spdr(XLF)MUT81369Y605$241,0000.0%
Macquarie Infrastructure CoCOM55608B105$243000.0%
Chesapeake Lodging Trust(CHSP)COM165240102$241,0000.0%
Resturant Brands International(QSR)COM76131D103$254420.0%
Bank of Amer CRPPFD060505831$251,0000.0%
Targa Resources Corp(TRGP)COM87612G101$254240.0%
Onemain Holdings, Inc.(OMF)COM68268W103$251,0000.0%
Baxter International(BAX)COM071813109$265000.0%
EOG Resources Inc.(EOG)COM26875P101$262700.0%
Marriott International(MAR)COM571903202$262750.0%
Barclays Bank PLCPFD06739H362$261,0000.0%
Ishares Russell Midcap Value(IWS)COM464287473$263180.0%
US BancorpPFD902973791$261,0000.0%
Mylan LaboratoriesCOMN59465109$266780.0%
Global X Superincome Preferred(SPFF)MUT37950E333$262,0000.0%
United States Oil Fund LPCOM91232N108$272,5000.0%
Merger FundMUT589509108$271,6930.0%
XL Group PLCCOMG98294104$276860.0%
Vanguard Growth Index Fund(VUG)COM922908736$272190.0%
DupontCOM263534109$283500.0%
Conagra Inc(CAG)COM205887102$287000.0%
Barrick Gold Corp(ABX)COM067901108$281,5000.0%
Nestle Spon ADR(NSRGY)COM641069406$283590.0%
Fifth Third Bancorp(FITB)COM316773100$281,1000.0%
Dover Corp(DOV)COM260003108$283500.0%
Washington Real Estate INV(ELME)COM939653101$288950.0%
Ishares Global Timber and Fore(WOOD)COM464288174$284900.0%
JM Smucker Co -New COM(SJM)COM832696405$292200.0%
Outfront Media IncCOM69007J106$301,1210.0%
Bldrs Emer Mkts 50 ADR IndexCOM09348R300$308250.0%
Ishares Russell 1000 Value ETF(IWD)COM464287598$312710.0%
Paypal Holdings Inc(PYPL)COM70450Y103$327440.0%
Magellan Midstream Partners(WEP)COM559080106$334280.0%
National Fuel Gas(NFG)COM636180101$335540.0%
Visa Inc - Class A Shares(V)COM92826C839$333660.0%
Franklin Utilities Fund ClassMUT353496409$341,8210.0%
Teleflex Inc(TFX)COM879369106$341750.0%
Alliancebernstein Holding LP(AB)COM01881G106$341,5000.0%
Omnicom Group(OMC)COM681919106$344000.0%
Vuzix Corp(VUZI)COM92921W300$355,7000.0%
Aflac Inc(AFL)COM001055102$365000.0%
Allianzgi CVT & Inc FundPFD018828608$3620.0%
Baker Hughes IncCOM057224107$365980.0%
Steris Corporation(STE)COMG84720104$365250.0%
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