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QCI Asset Management Inc

Q3 2017 Holdings

Filed 2017-11-06 | 589 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Gold Trust Gold SHS(GLD)COM78463V107$1321,0860.0%
Powershares QQQCOM73935A104$1329050.0%
Janus Worldwide FundMUT471023309$1351,7850.0%
Becton Dickinson & Co(BDX)COM075887109$1366950.0%
Virtus Emerging Markets OpportMUT92828W361$13711,8950.0%
Raytheon(RTN1USD)COM755111507$1377350.0%
Ishares Msci Pacific EX Japan(EPP)COM464286665$1382,9950.0%
Stryker Corp(SYK)COM863667101$1419900.0%
Ishares S&P 500 Growth(IVW)COM464287309$1431,0000.0%
Norfolk Southern(NSC)COM655844108$1461,1030.0%
Merck & Co. Inc.(MRK)COM58933Y105$1502,3390.0%
Ishares Msci Eafe ETF(EFA)COM464287465$1542,2550.0%
American Century New OpportuniMUT025083452$15512,7750.0%
T Rowe Price Global Stock FundMUT77956H856$1564,3850.0%
Waste Management Inc(WM)COM94106L109$1572,0000.0%
Alphabet Inc. Class A(GOOGL)COM02079K305$1641680.0%
Mcdonalds Corp.(MCD)COM580135101$1641,0440.0%
M & T Bank Corporation(MTB)COM55261F104$1711,0610.0%
International Business Machine(IBM)COM459200101$1821,2540.0%
JPMorgan Mid Cap Value Fund inMUT339128100$1834,6180.0%
Microchip Technology Inc(MCHP)COM595017104$1932,1550.0%
Corning Natural Gas PreferredPFD219387206$1987,9150.0%
Coca-Cola Co(KO)COM191216100$2104,6760.0%
Vanguard Large-Cap ETF(VV)COM922908637$2131,8500.0%
General Mills(GIS)COM370334104$2154,1480.0%
Vanguard Mid-Cap Index Fund ADMUT922908645$2211,2150.0%
Fedex Corp(FDX)COM31428X106$2229860.0%
Home Depot Inc(HD)COM437076102$2231,3630.0%
JPMorgan U.S. Large Cap Core PMUT4812A2389$2257,0370.0%
N B T Bancorp Inc(NBTB)COM628778102$2276,1770.0%
American Outdoor Brands Corpor(AOBCEUR)COM02874P103$23515,4000.0%
Union Pacific Corp(UNP)COM907818108$2412,0820.0%
Vanguard Small-Cap Value IndesMUT921937686$2424,4120.0%
American Europacific Grth - F1(AEGFX)MUT298706409$2474,4720.0%
Spdr DOW Jones Industrial Aver(DIA)COM78467X109$2501,1150.0%
Ishares Core SP 500 ETF(IVV)COM464287200$2519930.0%
Massachusetts Financial ResearMUT552981102$2535,8450.0%
Fidelity ADV New InsightsMUT316071208$2798,8670.0%
Philip Morris International(PM)COM718172109$2882,5930.0%
HSBC Holdings 8.125PFD404280703$29710,8760.0%
Comcast Corp CL A(CMCSA)COM20030N101$3168,2120.0%
Vanguard REIT ETF(VNQ)MUT922908553$3364,0430.0%
T. Rowe Price New Horizons FUN(PRNHX)MUT779562107$3456,3470.0%
Vanguard Small-Cap ETF(VB)COM922908751$3472,4520.0%
United Technologies(UTXZ)COM913017109$3673,1610.0%
Canopy Growth CorpCOM138035100$37944,0750.0%
Rpyce Micro-Cap Fund InvestmenMUT780905709$38029,8820.0%
John Hancock FDS III DisciplinMUT47803U673$39117,6200.0%
Vanguard Mid-Cap ETF(VO)COM922908629$3922,6680.0%
Citigroup Inc(C)COM172967424$3945,4120.0%
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