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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
Ishares Global Timber and Fore(WOOD)COM464288174$344400.0%
Energy Transfer Partners LPCOM29278N103$341,8000.0%
Mondelez International Inc(MDLZ)COM609207105$348240.0%
Astrazeneca PLC(AZN)COM046353108$349750.0%
Capital Wrld Grth & Inc(CWGIX)MUT140543109$367030.0%
Dowdupont IncCOM26078J100$365490.0%
Novagold Resources Inc(NG)COM66987E206$368,0000.0%
Arch Capital Group LTD(ACGL)COMG0450A105$361,3500.0%
Eaton Corp PLC(ETN)COMG29183103$374890.0%
Moody's Corporation(MCO)COM615369105$372150.0%
Invesco Preferred ETF(PGX)COM46138E511$382,6270.0%
Oracle Corporation(ORCL)COM68389X105$388660.0%
Ishares Msci Eafe Small Cap(SCZ)COM464288273$386030.0%
Invesco Bldrs Emerging Mkts 50COM46090C305$389250.0%
XL Group PLCCOMG98294104$386860.0%
Xerox CorpCOM984121608$381,5730.0%
Vulcan Materials Co(VMC)COM929160109$393000.0%
Ishares Russell 2000 Value ETF(IWN)COM464287630$392970.0%
Under Armour Inc(UAA)COM904311107$391,7300.0%
Amphenol Corp(APH)COM032095101$394450.0%
Ishares Russell 2000 Growth ET(IWO)COM464287648$391890.0%
Teleflex Inc(TFX)COM879369106$401500.0%
BlackRock Equity Dividend(MDDVX)MUT09251M108$401,7720.0%
Volkswagen AGCOM928662303$401,2000.0%
Vanguard Growth Index Fund(VUG)COM922908736$412710.0%
Halliburton Co.(HAL)COM406216101$418990.0%
Ebay Inc.(EBAY)COM278642103$411,1310.0%
Merrill Lynch Global Alloc(MDLOX)MUT09251T103$422,1550.0%
Vuzix Corp(VUZI)COM92921W300$425,7000.0%
Vanguard Totl STK MKT IND - AD(VTSAX)MUT922908728$436320.0%
Carlyle Group L.P.COM14309L102$432,0000.0%
T Rowe Price Growth Stock(PRGFX)MUT741479109$436280.0%
SKY PLC Sponsored ADRCOM83084V106$435500.0%
National Fuel Gas(NFG)COM636180101$458480.0%
Bank of New York Mellon Corp C(BK)COM064058100$468500.0%
Emerson Elec Co(EMR)COM291011104$476820.0%
Vanguard Dividend Apprec ETF(VIG)COM921908844$474650.0%
Spdr Barclays Capital Intl D(BWX)COM78464A516$471,7020.0%
Manning & Napier IncCOM56382Q102$4815,5000.0%
Exelon Corp(EXC)COM30161N101$481,1330.0%
Total Fina SA(TTEN)COM89151E109$488000.0%
PPL Corp(PPL)COM69351T106$481,6650.0%
Kinder Morgan Inc(KMI)COM49456B101$482,7390.0%
Nathan's Famous Inc(NATH)COM632347100$495200.0%
Archer-Daniels-Midland Company(ADM)COM039483102$491,0750.0%
WGL Holdings IncCOM92924F106$495500.0%
Vanguard Value Vipers(VTV)COM922908744$504770.0%
Auto Genomics Inc.CPFD0529229A1$5018,1820.0%
S&P Global Inc(SPGI)COM78409V104$502450.0%
Financial Select Sector Spdr(XLF)COM81369Y605$501,8700.0%
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