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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
Mondelez International Inc(MDLZ)COM609207105$378540.0%
Kinder Morgan Inc(KMI)COM49456B101$381,7610.0%
Intuitive Surgical Inc(ISRG)COM46120E602$38500.0%
Anadarko Petroleum Corporation(APC3EUR)COM032511107$386150.0%
Eaton Corp PLC(ETN)COMG29183103$385100.0%
Ishares Core Msci Emerging MAR(IEMG)COM46434G103$388030.0%
Ametek Inc.(AME)COM031100100$387050.0%
Teck Resources Limited(TECK)COM878742204$391,8000.0%
Lockheed Martin Corporation(LMT)COM539830109$391470.0%
Merrill Lynch Global Alloc(MDLOX)MUT09251T103$392,0610.0%
Buckeye Partners LPCOM118230101$416000.0%
Metlife Inc(MET)COM59156R108$428040.0%
Exelon Corp(EXC)COM30161N101$421,1600.0%
Photronics Inc(PLAB)COM719405102$434,0000.0%
Unilever PLCCOM904767704$438810.0%
Fidelity ADV Mid Cap IIMUT315807537$432,2240.0%
Intuit Inc(INTU)COM461202103$433700.0%
LKQ Corporation(LKQ)COM501889208$441,5000.0%
Annaly Capital Management in(NLYEUR)COM035710409$444,0000.0%
Wd-40 Co(WDFC)COM929236107$444000.0%
Vanguard Value Vipers(VTV)COM922908744$454770.0%
Federated Kaufman Large Cap FUMUT314172446$452,1310.0%
WGL Holdings IncCOM92924F106$455500.0%
WP Carey Inc(WPC)COM92936U109$457250.0%
Spdr Barclays Capital Intl D(BWX)COM78464A516$451,7020.0%
Gilead Sciences Inc(GILD)COM375558103$456560.0%
Blackstone Group LP(BXUSD)COM09253U108$451,5000.0%
Weyerhaeuser Co.(WY)COM962166104$471,3800.0%
Laboratory CRP of Amer HldgsCOM50540R409$473250.0%
Ishares Cohen & Steers REIT ET(ICF)COM464287564$484800.0%
Fiserv(FISV)COM337738108$484130.0%
Archer-Daniels-Midland Company(ADM)COM039483102$491,0750.0%
L-3 Communications Hldgs IncCOM502424104$503000.0%
Auto Genomics Inc.CPFD0529229A1$5018,1820.0%
Energy Select Sector Spdr(XLE)COM81369Y506$517300.0%
Vanguard Index 500 FundMUT922908108$512340.0%
Oracle Corporation(ORCL)COM68389X105$521,1660.0%
Kinder Morgan IncCPFD49456B200$541,1000.0%
Nextera Energy Inc(NEE)COM65339F101$544230.0%
Occidental Petroleum Corp(OXY)COM674599105$548560.0%
Travelers Group Inc.(TRV)COM89417E109$564610.0%
Innate Immunotherapeutics LTDFORBHBX6X900$58100,0000.0%
Nike Inc(NKE)COM654106103$581,0360.0%
Express Scripts Holdings CoCOM30219G108$588860.0%
Apache Corp(9990302D)COM037411105$581,1250.0%
Fidelity Spartan 500 Indx - IVMUT315911206$586960.0%
Care Capital PropertiesCOM141624106$592,2040.0%
DWS NY TAX Free IncomeMUT25158X500$605,6720.0%
PPG Industries Inc(PPG)COM693506107$605700.0%
Snyders-Lance IncCOM833551104$601,5000.0%
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