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| Name: |
QCI ASSET MANAGEMENT INC/NY |
| City: |
PITTSFORD |
| State: |
NY |
| Zip: |
14534 |
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| Holdings
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37 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TMP |
Tompkins Financial Corp |
74 |
- |
$46.83 |
$1,427,000 |
17,632 |
0.08% |
59,000 |
0 |
0.118 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
75 |
- |
$101.02 |
$1,381,000 |
16,065 |
0.08% |
10,000 |
0 |
0.001 |
Conglomerates |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
76 |
- |
$52.92 |
$1,347,000 |
24,313 |
0.08% |
-51,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
83 |
- |
$0.00 |
$748,000 |
6,400 |
0.04% |
-13,000 |
0 |
0.071 |
N/A |
|
|
ATR |
AptarGroup Inc |
84 |
- |
$145.92 |
$692,000 |
5,800 |
0.04% |
-125,000 |
0 |
0.009 |
Rubber & Plastics |
|
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LOW |
Lowes Companies Inc |
86 |
- |
$229.58 |
$658,000 |
3,245 |
0.04% |
29,000 |
0 |
0 |
Home Improvement Stores |
|
|
VFVA |
Vanguard Us Value Factor Etf |
94 |
- |
$0.00 |
$524,000 |
5,300 |
0.03% |
-5,000 |
0 |
0.059 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
95 |
- |
$295.32 |
$523,000 |
1,092 |
0.03% |
118,000 |
0 |
0.001 |
Networking & Communic... |
|
|
LQD |
iShares Trust Goldman Sachs |
98 |
- |
$105.66 |
$503,000 |
3,780 |
0.03% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
101 |
- |
$0.00 |
$448,000 |
3,400 |
0.03% |
-4,000 |
0 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
106 |
- |
$80.20 |
$429,000 |
5,481 |
0.02% |
-5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
107 |
- |
$28.12 |
$418,000 |
14,445 |
0.02% |
-18,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
111 |
- |
$28.05 |
$380,000 |
17,545 |
0.02% |
-43,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
DVY |
iShares Dow Select Div |
113 |
- |
$120.68 |
$372,000 |
3,244 |
0.02% |
-6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FISI |
Financial Institutions Inc |
114 |
- |
$17.83 |
$370,000 |
12,082 |
0.02% |
8,000 |
0 |
0.075 |
Domestic Regional Banks |
|
|
FPE |
First Trust Preferred Secur... |
115 |
- |
$17.15 |
$362,000 |
17,624 |
0.02% |
-1,000 |
0 |
0.006 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
118 |
- |
$167.13 |
$352,000 |
1,931 |
0.02% |
-12,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
120 |
- |
$463.20 |
$333,000 |
964 |
0.02% |
-32,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PINC |
Premier, Inc. |
121 |
- |
$21.22 |
$332,000 |
8,560 |
0.02% |
34,000 |
0 |
0.007 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
125 |
- |
$118.46 |
$284,000 |
1,941 |
0.02% |
-28,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
TRNS |
Transcat Inc |
126 |
- |
$110.25 |
$282,000 |
4,370 |
0.02% |
35,000 |
0 |
0.059 |
Scientific & Technica... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
129 |
- |
$0.00 |
$268,000 |
5,200 |
0.02% |
-14,000 |
0 |
0.004 |
N/A |
|
|
INTU |
Intuit Inc |
130 |
- |
$614.04 |
$256,000 |
474 |
0.01% |
24,000 |
0 |
0 |
Application Software |
|
|
WEC |
WEC Energy Group Inc |
131 |
- |
$83.08 |
$254,000 |
2,880 |
0.01% |
-2,000 |
0 |
0.001 |
Multi Utilities |
|
|
GM |
General Motors Co |
133 |
- |
$42.66 |
$251,000 |
4,769 |
0.01% |
-31,000 |
0 |
0 |
Auto Manufacturers |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
132 |
- |
$28.02 |
$251,000 |
13,840 |
0.01% |
-21,000 |
0 |
0.012 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
134 |
- |
$107.96 |
$244,000 |
2,586 |
0.01% |
-6,000 |
0 |
0.003 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
136 |
- |
$81.85 |
$237,000 |
3,200 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
137 |
- |
$70.50 |
$236,000 |
4,052 |
0.01% |
-17,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
VOT |
Van Kampen Municipal Opport... |
138 |
- |
$225.75 |
$236,000 |
1,000 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
139 |
- |
$92.46 |
$233,000 |
2,351 |
0.01% |
-2,000 |
0 |
0.015 |
N/A |
|
|
GIS |
General Mills Inc |
140 |
- |
$70.65 |
$231,000 |
3,856 |
0.01% |
-4,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
145 |
- |
$0.00 |
$214,000 |
4,182 |
0.01% |
-3,000 |
0 |
0.013 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
148 |
- |
$0.00 |
$211,000 |
1,200 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
MTB |
M&T Bank Corp |
150 |
- |
$146.27 |
$206,000 |
1,382 |
0.01% |
5,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
GLW |
Corning Inc |
152 |
- |
$33.57 |
$201,000 |
5,520 |
0.01% |
-25,000 |
0 |
0.001 |
Communication Equipment |
|
|
GUT |
Gabelli Utility Trust |
153 |
- |
$5.65 |
$112,000 |
14,287 |
0.01% |
-2,000 |
0 |
0.033 |
Closed - End Fund - E... |
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