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QCI Asset Management Inc

Q2 2018 Holdings

Filed 2018-08-06 | 595 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Deere & Co(DE)COM244199105$211500.0%
Cerner Corp(CERNCHF)COM156782104$213500.0%
American Funds 2050 Target DAT(AALTX)MUT02630T449$211,3360.0%
Church & Dwight Co., Inc(CHD)COM171340102$214000.0%
Aqua America IncCOM03836W103$226250.0%
Amdocs LTD(DOX)COMG02602103$223250.0%
Exelixus Inc(EXEL)COM30161Q104$221,0000.0%
Stone Ridge All Asset VarianceMUT86172J109$222,3070.0%
Kraft Heinz Company(KHC)COM500754106$223570.0%
Tesla Motors Inc(TSLA)COM88160R101$22650.0%
Brown-Forman Corp(BF/B)COM115637209$234670.0%
Royal Dutch Shell PLC - ADR B(R6C2)COM780259107$233150.0%
Omnicom Group(OMC)COM681919106$233000.0%
Allstate Corp(ALL)COM020002101$232500.0%
Vanguard Ftse All-World Ex-US(VEU)COM922042775$234500.0%
Apache Corp(9990302D)COM037411105$235000.0%
Teck Resources Limited(TECK)COM878742204$239000.0%
Proto Labs Inc(PRLB)COM743713109$242000.0%
Pinnacle West Capital(PNW)COM723484101$243000.0%
Altaba Inc(AABAUSD)COM021346101$253400.0%
Vanguard Totl Stck MK VIPERs(VTI)COM922908769$251800.0%
Schwab US Broad Market ETF(SCHB)COM808524102$253750.0%
Ishares Russell Midcap Growth(IWP)COM464287481$252000.0%
US BancorpPFD902973791$251,0000.0%
Uniti Group IncCOM91325V108$251,2420.0%
Gilead Sciences Inc(GILD)COM375558103$253560.0%
Barclays Bank PLCPFD06739H362$261,0000.0%
Laudus International MarketmasMUT808509640$269940.0%
Unilever PLCCOM904767704$264760.0%
Washington Real Estate INV(ELME)COM939653101$278950.0%
Walmart Inc(WMT)COM931142103$273160.0%
Citrix SYS Inc COM(CTXSEUR)COM177376100$272550.0%
New York Mortgage Trust IncCOM649604105$275010.0%
Yum! Brands Inc.(YUM)COM988498101$273510.0%
Hess Corp(HES)COM42809H107$274000.0%
Williams COS Inc.(WMB)COM969457100$271,0000.0%
Chesapeake Utilities Corp(CPK)COM165303108$283520.0%
RIO Tinto PLC(RIO)COM767204100$285000.0%
Merger FundMUT589509108$291,6930.0%
American Tower REIT Inc(AMT)COM03027X100$292000.0%
Dodge & COX IncomeMUT256210105$302,2570.0%
Putnam Capital Spectrum Fund AMUT74676P102$309010.0%
Anadarko Petroleum Corporation(APC3EUR)COM032511107$304150.0%
Ishares Cohen & Steers REIT ET(ICF)COM464287564$313100.0%
Estee Lauder Companies(EL)COM518439104$322210.0%
Vanguard Utilities Index Fund(VPU)COM92204A876$322730.0%
Photronics Inc(PLAB)COM719405102$324,0000.0%
T Rowe Price Dividend GrwthMUT779546100$337540.0%
Schwab US REIT ETF(SCHH)COM808524847$338000.0%
Ishares Core Msci Total Intern(IXUS)COM46432F834$335500.0%
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