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QCI Asset Management Inc

Q3 2018 Holdings

Filed 2018-11-06 | 638 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Merck & Co. Inc.(MRK)COM58933Y105$2153,0290.0%
Pfizer Inc(PFE)COM717081103$2184,9370.0%
Wells Fargo & Co(WFC)COM949746101$2204,1910.0%
Spdr DOW Jones Industrial Aver(DIA)COM78467X109$2228400.0%
Vanguard Extended Market ETF(VXF)COM922908652$2241,8280.0%
N B T Bancorp Inc(NBTB)COM628778102$2376,1770.0%
American New Perspective(ANWPX)MUT648018109$2425,1640.0%
Vanguard Large-Cap ETF(VV)COM922908637$2471,8500.0%
Broadcom LTD(AVGO)COMY09827109$2491,0100.0%
American Europacific Grth - F1(AEGFX)MUT298706409$2504,7280.0%
Vanguard Mid-Cap Index Fund ADMUT922908645$2511,2340.0%
Wisdomtree US Midcap Dividend(DON)COM97717W505$2556,9030.0%
Starrett (L.S.) CoCOM855668109$25742,8710.0%
BP PLC(BP)COM055622104$2585,6030.0%
JPMorgan U.S. Large Cap Core PMUT4812A2389$2668,0240.0%
Ishares Russell 3000 Index(IWV)COM464287689$2681,5530.0%
Massachusetts Financial ResearMUT552981102$2976,3590.0%
Diamond Hill Long-Short Fund CMUT25264S833$29910,9140.0%
American Fundamental Invst(ANCFX)MUT360802102$3034,6420.0%
Fidelity ADV New InsightsMUT316071208$3148,9760.0%
Ishares Core High Dividend ETF(HDV)COM46429B663$3253,5860.0%
Vanguard Real Estate ETF(VNQ)COM922908553$3254,0330.0%
Comcast Corp CL A(CMCSA)COM20030N101$3269,2050.0%
Vanguard Small-Cap ETF(VB)COM922908751$3542,1760.0%
Spdr Msci Acwi Ex-US(CWI)COM78463X848$3609,6300.0%
Lowes COS Inc(LOW)COM548661107$3603,1350.0%
Enterprise Products Partners(EPD)COM293792107$36712,7680.0%
American Growth FD of America(AGTHX)MUT399874106$3686,4890.0%
Lockheed Martin Corporation(LMT)COM539830109$3851,1120.0%
Vanguard Mid-Cap ETF(VO)COM922908629$4012,4420.0%
Citigroup Inc(C)COM172967424$4025,6060.0%
Union Pacific Corp(UNP)COM907818108$4052,4870.0%
Vanguard Mid-Cap Value Index FMUT921937694$4096,9790.0%
A T & T(T)COM00206R102$41212,2740.0%
Transcat Inc(TRNS)COM893529107$41318,0540.0%
Palo Alto Networks Inc(PANW)COM697435105$4161,8470.0%
Rpyce Micro-Cap Fund InvestmenMUT780905709$42532,2450.0%
Alphabet Inc. Class A(GOOGL)COM02079K305$4373620.0%
John Hancock FDS III DisciplinMUT47803U673$43918,5550.0%
Coca-Cola Co(KO)COM191216100$4399,5150.0%
United Technologies(UTXZ)COM913017109$4573,2670.0%
Qualcomm Inc(QCOM)COM747525103$4796,6500.0%
Heartland Value Fund InvestorMUT422359109$50211,8700.0%
Ishares Core Msci Eafe ETF(IEFA)COM46432F842$5107,9640.0%
American Century Ultra(TWCUX)MUT025083882$53010,1050.0%
Ishares Select Dividend ETF(DVY)COM464287168$5335,3440.0%
Rockwell Intl Corp(ROK)COM773903109$5402,8800.0%
Corning Natural Gas PreferredPFD219387206$55022,9150.0%
Royal OAK Realty Trust Real ESCOM319201800$56310,3380.0%
Vanguard Small-Cap Value IndesMUT921937686$69811,6570.0%
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