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QCI Asset Management Inc

Q1 2019 Holdings

Filed 2019-05-15 | 686 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Skyworks Solutions Inc(SWKS)COM83088M102$4500.0%
American Outdoor Brands Corpor(AOBCEUR)COM02874P103$44000.0%
Schwab 1000 Index FD - InvestoMUT808517106$4630.0%
Celgene Corp(CELG)COM151020104$4420.0%
Sabra Health Care REIT Inc(SBRA)COM78573L106$41860.0%
China Mobile LTDCOM16941M109$4800.0%
Unum Group(UNM)COM91529Y106$4960.0%
T Rowe Price Group Inc(TROW)COM74144T108$4350.0%
United States Gasoline Fund LP(UGA)COM91201T102$41250.0%
Dentsply International Inc(XRAY)COM24906P109$4750.0%
Marathon Oil Corp(MRO*)COM565849106$42250.0%
US Global Jets ETF(JETS)COM26922A842$41500.0%
Kingfisher PLC(KGFHY)COM495724403$41,2500.0%
Huntington Ingalls Industries,(HII)COM446413106$4210.0%
Fluor Corp(FLR)COM343412102$41000.0%
Expedia Group Inc(EXPE)COM30212P303$5400.0%
Travelers Group Inc.(TRV)COM89417E109$5380.0%
Dell Inc.COM24702R101$5810.0%
Fujitsu LTD(FJTSY)COM359590304$53800.0%
Motorola Solutions Inc(MSI)COM620076307$5350.0%
Plains All Amer Pipeline LP(PAA)COM726503105$51840.0%
Principal Financial Group(PFG)COM74251V102$51050.0%
Cigna CorpCOM125509109$5310.0%
Real Estate Select Sector Fund(XLRE)COM81369Y860$51390.0%
Norwegian Cruise Line Holdin(NCLH)COMG66721104$51000.0%
Ishares Msci MalaysiaCOM464286830$51750.0%
Invesco Global Clean Energy ET(PBD)COM46138G847$54000.0%
Carnival Corp(CCL)COM143658300$51000.0%
Cars.com Inc(CARS)COM14575E105$52120.0%
First Solar Inc(FSLR)COM336433107$51000.0%
Apergy Corp(APY1USD)COM03755L104$51250.0%
Heineken NV-Spn ADR(HEINY)COM423012301$51000.0%
Stratasys LTD(SSYS)COMM85548101$52000.0%
Comstock Resources, Inc.(CRK)COM205768302$57350.0%
Mccormick & Co - NON VTG Shrs(MKC)COM579780206$5350.0%
Xylem Inc - W/I(XYL)COM98419M100$6700.0%
IVY Asset Strategy FundMUT466000734$63240.0%
Vanguard Telecommunication SER(VOX)COM92204A884$6760.0%
Amplia Therapeutics LTDCOMQ0343V109$660,0000.0%
Barrick Gold Corp(ABX)COM067901108$64220.0%
Novo-Nordisk A/S(NVO)COM670100205$61200.0%
Ishares Core S&P Total US Stoc(ITOT)COM464287150$6910.0%
Caterpillar Inc.(CAT)COM149123101$6430.0%
Halliburton Co.(HAL)COM406216101$61890.0%
Coop Regions of Organic ProdsCOM21685U9A1$71350.0%
Black Hills Corporation(BKH)COM092113109$71000.0%
Lvmh Moet Hennessy Louis Vuitt(LVMUY)COM502441306$71000.0%
Lululemon Athletica Inc-w/I(LULU)COM550021109$7400.0%
American Express(AXP)COM025816109$7610.0%
America Movil S.a.b de C.v(AMXN)COM02364W105$74760.0%
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