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QCI Asset Management Inc

Q1 2018 Holdings

Filed 2018-05-03 | 624 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Paypal Holdings Inc(PYPL)COM70450Y103$1191,5740.0%
VF Corp(VFC)COM918204108$1221,6500.0%
Euro Pacific Growth Fund(AEPGX)MUT298706102$1252,2110.0%
WEC Energy Group Inc(WEC)COM92939U106$1252,0000.0%
Community Bank System Inc(CBU)COM203607106$1252,3380.0%
Vanguard Index SM Cap STK PT A(VSMAX)MUT922908686$1261,7950.0%
Ishares China Large-Cap ETF(FXI)COM464287184$1262,6650.0%
Powershares QQQCOM73935A104$1277900.0%
Stryker Corp(SYK)COM863667101$1277900.0%
American Cap Incm Builder(CAIBX)MUT140193103$1282,1080.0%
Becton Dickinson & Co(BDX)COM075887109$1295950.0%
American Income FD of Amer(AMECX)MUT453320103$1295,6630.0%
Vanguard Mid-Cap Growth ETF(VOT)COM922908538$1301,0000.0%
Vanguard Small-Cap Growth IndeMUT921937710$1342,3200.0%
Merck & Co. Inc.(MRK)COM58933Y105$1352,4780.0%
Ishares Russell 1000 Value ETF(IWD)COM464287598$1351,1220.0%
Ishares Msci Eafe ETF(EFA)COM464287465$1361,9540.0%
Nuveen NWQ Small Cap ValueMUT67064Y727$1382,5960.0%
Ishares Msci Pacific EX Japan(EPP)COM464286665$1392,9950.0%
Walgreens Boots Allicance Inc(WBA)COM931427108$1412,1550.0%
Janus Worldwide FundMUT471023309$1421,7850.0%
Kellogg Co(KEL)COM487836108$1432,2030.0%
Virtus Emerging Markets OpportMUT92828W361$14511,9420.0%
American Smallcap World FD(SMCWX)MUT831681101$1462,5900.0%
Norfolk Southern(NSC)COM655844108$1471,0840.0%
Ishares S&P 500 Growth(IVW)COM464287309$1551,0000.0%
Royal Dutch Shell PLC - ADR A(RDS/A)COM780259206$1662,6050.0%
General Mills(GIS)COM370334104$1683,7280.0%
Philip Morris International(PM)COM718172109$1681,6880.0%
Waste Management Inc(WM)COM94106L109$1682,0000.0%
American Century Small Cap GRO(ANOIX)MUT025083338$1729,6150.0%
Textron Inc.(TXT)COM883203101$1732,9300.0%
T Rowe Price Global Stock FundMUT77956H856$1754,4010.0%
Kimberly Clark(KMB)COM494368103$1801,6310.0%
JPMorgan Mid Cap Value Fund inMUT339128100$1884,7440.0%
M & T Bank Corporation(MTB)COM55261F104$1941,0540.0%
Microchip Technology Inc(MCHP)COM595017104$1962,1400.0%
Vanguard Extended Market ETF(VXF)COM922908652$2041,8280.0%
International Business Machine(IBM)COM459200101$2131,3910.0%
N B T Bancorp Inc(NBTB)COM628778102$2196,1770.0%
Vanguard Large-Cap ETF(VV)COM922908637$2241,8500.0%
Fedex Corp(FDX)COM31428X106$2269410.0%
American New Perspective(ANWPX)MUT648018109$2325,2640.0%
Vanguard Mid-Cap Index Fund ADMUT922908645$2341,2240.0%
Spdr DOW Jones Industrial Aver(DIA)COM78467X109$2349700.0%
JPMorgan U.S. Large Cap Core PMUT4812A2389$2368,0240.0%
Unitedhealth Group Inc(UNH)COM91324P102$2381,1130.0%
Ishares Core SP 500 ETF(IVV)COM464287200$2579690.0%
American Europacific Grth - F1(AEGFX)MUT298706409$2594,5940.0%
Pfizer Inc(PFE)COM717081103$2657,4670.0%
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