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QCI Asset Management Inc

Q2 2017 Holdings

Filed 2017-08-08 | 689 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ametek Inc.(AME)COM031100100$437050.0%
WGL Holdings IncCOM92924F106$465500.0%
Eaton Corp PLC(ETN)COMG29183103$465880.0%
Archer-Daniels-Midland Company(ADM)COM039483102$461,1080.0%
Vanguard Value Vipers(VTV)COM922908744$464770.0%
Alliancebernstein Holding LP(AB)COM01881G106$472,0000.0%
Federated Kaufman Large Cap FUMUT314172446$472,1310.0%
Spdr Barclays Capital Intl D(BWX)COM78464A516$471,7020.0%
Intuitive Surgical Inc(ISRG)COM46120E602$47500.0%
CNL Healthcare Properties Inc(CHTH)COM12612C108$484,7370.0%
Intuit Inc(INTU)COM461202103$493700.0%
Gilead Sciences Inc(GILD)COM375558103$507060.0%
L-3 Communications Hldgs IncCOM502424104$503000.0%
Laboratory CRP of Amer HldgsCOM50540R409$503250.0%
Auto Genomics Inc.CPFD0529229A1$5018,1820.0%
Express Scripts Holdings CoCOM30219G108$517960.0%
Fiserv(FISV)COM337738108$514130.0%
Franklin Small Cap Growth FundMUT354713646$523,0830.0%
Vanguard Index 500 FundMUT922908108$522350.0%
Vanguard Utilities Index Fund(VPU)COM92204A876$544730.0%
Apache Corp(9990302D)COM037411105$541,1200.0%
Insmed Incorporated(INSM)COM457669307$553,2300.0%
Franklin Smallcap GrowthMUT354713802$572,1910.0%
Nextera Energy Inc(NEE)COM65339F101$584130.0%
Oracle Corporation(ORCL)COM68389X105$581,1660.0%
Travelers Group Inc.(TRV)COM89417E109$584610.0%
Xerox CorpCOM984121608$582,0060.0%
Fidelity Spartan 500 Indx - IVMUT315911206$596960.0%
Care Capital PropertiesCOM141624106$592,2040.0%
Digimarc Corp(DMRC)COM25381B101$601,5000.0%
Enterprise Products Partners(EPD)COM293792107$602,2300.0%
Novartis AG(NVSN)COM66987V109$617250.0%
DWS NY TAX Free IncomeMUT25158X500$615,6720.0%
Occidental Petroleum Corp(OXY)COM674599105$611,0120.0%
Nike Inc(NKE)COM654106103$611,0420.0%
Ishares Cohen & Steers REIT ET(ICF)COM464287564$626150.0%
White OAK Select Growth FundMUT671081107$638050.0%
Bldrs DEV Mkts 100 ADR IndexCOM09348R201$642,9250.0%
Ishares Russell 1000 Growth ET(IWF)COM464287614$645360.0%
UGI Corp(UGI)COM902681105$651,3420.0%
Cerner Corp(CERNCHF)COM156782104$661,0000.0%
Royal Dutch Shell PLC - ADR A(RDS/A)COM780259206$661,2350.0%
Franklin Equity IncomeMUT353612807$672,8600.0%
Pricipal FDS Inc Midcap Fund CMUT74254T443$672,6890.0%
Ishares US Regional Banks ETF(IAT)COM464288778$711,5580.0%
Xcel Energy(XEL)COM98389B100$711,5400.0%
Bank of New York Mellon Corp C(BK)COM064058100$721,4200.0%
Ishares Msci Emerging Markets(EEM)COM464287234$751,8150.0%
Sysco Corporation(SYY)COM871829107$751,4850.0%
Honeywell International Inc(HON)COM438516106$755610.0%
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