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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
Medical Properties Trust Inc(MPT)COM58463J304$141,1000.0%
Modern Media Acquisition Corp(MMDM)COM60765P103$141,4250.0%
ELI Lilly & Co(LLY)COM532457108$141750.0%
Kellogg Co(KEL)COM487836108$142030.0%
Novagold Resources Inc(NG)COM66987E206$143,0000.0%
Fastenal Co(FAST)COM311900104$143250.0%
Broadcom LTD(AVGO)COMY09827109$14600.0%
Arch Capital Group LTD(ACGL)COMG0450A105$141500.0%
Principal Equity IncMUT74254V869$144730.0%
Waters Corp(WAT)COM941848103$14750.0%
Vanguard Total STK MKT IndxMUT922908306$142230.0%
Texas Instruments Inc.(TXN)COM882508104$141790.0%
Columbia Sportswear Co.(COLM)COM198516106$152500.0%
Colgate Palmolive(CL)COM194162103$152040.0%
Applied Materials Inc(AMAT)COM038222105$153700.0%
Franklin Utilities Fund ClassMUT353496409$158210.0%
Danaher Corp(DHR)COM235851102$151740.0%
Clough Glbl Opportunities FD(GLO)COM18914E106$151,4000.0%
American Amcap Fund(AMCPX)MUT023375108$155130.0%
American Mutual Fund(AMRMX)MUT027681105$164160.0%
Pimco Stocksplus SmallMUT72201F698$161,5990.0%
Church & Dwight Co., Inc(CHD)COM171340102$163000.0%
Allergan IncCOMG0177J108$16650.0%
HSBC Hldgs PLC Spons ADR New(HBC2)COM404280406$173590.0%
Life Storage Inc(SSS1EUR)COM53223X107$172250.0%
Pimco Commodity RR Strat-InsMUT722005667$172,6080.0%
DNP Select Income Fund Inc(DNP)MUT23325P104$171,5000.0%
Metlife Inc(MET)COM59156R108$173040.0%
Ishares Msci Japan Index FDCOM464286848$173250.0%
Fidelity Advisor Real Estate IMUT316389469$171,4380.0%
Southwest Airlines(LUV)COM844741108$182920.0%
Icahn Enterprises LP(IEP)COM451100101$183500.0%
Beiersdorf AG(BEI)FOR510740905$181700.0%
Hess Corp(HES)COM42809H107$184000.0%
Nestle Spon ADR(NSRGY)COM641069406$182040.0%
Ishares Msci Bric ETF(BKF)COM464286657$184850.0%
Nisource, Inc(NI)COM65473P105$187000.0%
Fresenius Medical Care AG & Co(FME)FOR512907908$181900.0%
Columbia Property Trust Inc(CXPUSD)COM198287203$187850.0%
Delta AIR Lines Inc(DAL)COM247361702$193500.0%
State Street Corp(STT)COM857477103$192070.0%
Ishares International Develope(IFGL)COM464288489$196500.0%
KB Home(KBH)COM48666K109$198000.0%
Capital One Financial Corp(COF)COM14040H105$192260.0%
Pimco Stocksplus Absolute RetuMUT72200Q620$191,7210.0%
Qualcomm Inc(QCOM)COM747525103$193500.0%
Prudential Financial Inc(PRU)COM744320102$191760.0%
American GRW FD of Amer - F2(GFFFX)MUT399874825$194020.0%
Perkinelmer Inc(RVTY)COM714046109$203000.0%
Magellan Midstream Partners(WEP)COM559080106$202780.0%
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