QCI ASSET MANAGEMENT INC/NY current holdings: USA ETF
QCI ASSET MANAGEMENT INC/NY reported $0.03 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 53 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, MDY, IJR.
- SPY: Country of operation —; Class COM; Shares 48,456; Value $10,481,000.
- MDY: Country of operation —; Class COM; Shares 23,973; Value $6,767,000.
- IJR: Country of operation —; Class COM; Shares 32,287; Value $4,008,000.
- VEA: Country of operation —; Class COM; Shares 106,151; Value $3,971,000.
Form 13F-HR as filed (SEC CIK 930441): quarter ended 2016-09-30, filed 2016-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SPY
SPDR S&P 500 ETF TRUST | | COM | 48,456 | $10,481,000 | 2016-09-30 | 2016-11-04 | |
|---|
MDY
S&P 400 MID-CAP DEPOSITORY REC | | COM | 23,973 | $6,767,000 | 2016-09-30 | 2016-11-04 | |
|---|
IJR
ISHARES CORE SP SMALL CAP ETF | | COM | 32,287 | $4,008,000 | 2016-09-30 | 2016-11-04 | |
|---|
VEA
VANGUARD FTSE DEVELOPED MARKET | | COM | 106,151 | $3,971,000 | 2016-09-30 | 2016-11-04 | |
|---|
VWO
VANGUARD FTSE EMERGING MARKET | | COM | 92,057 | $3,464,000 | 2016-09-30 | 2016-11-04 | |
|---|
VOO
VANGUARD S&P 500 ETF | | COM | 5,350 | $1,063,000 | 2016-09-30 | 2016-11-04 | |
|---|
IJH
ISHARES CORE SP MID CAP ETF | | COM | 2,902 | $449,000 | 2016-09-30 | 2016-11-04 | |
|---|
DIA
SPDR DOW JONES INDUSTRIAL AVER | | COM | 1,655 | $303,000 | 2016-09-30 | 2016-11-04 | |
|---|
VO
VANGUARD MID-CAP ETF | | COM | 2,132 | $276,000 | 2016-09-30 | 2016-11-04 | |
|---|
VNQ
VANGUARD REIT ETF | | MUT | 2,895 | $251,000 | 2016-09-30 | 2016-11-04 | |
|---|
VB
VANGUARD SMALL-CAP ETF | | COM | 2,042 | $249,000 | 2016-09-30 | 2016-11-04 | |
|---|
VV
VANGUARD LARGE-CAP ETF | | COM | 1,665 | $165,000 | 2016-09-30 | 2016-11-04 | |
|---|
IVW
ISHARES S&P 500 GROWTH | | COM | 1,184 | $144,000 | 2016-09-30 | 2016-11-04 | |
|---|
EPP
ISHARES MSCI PACIFIC EX JAPAN | | COM | 2,995 | $127,000 | 2016-09-30 | 2016-11-04 | |
|---|
EFA
ISHARES MSCI EAFE ETF | | COM | 1,970 | $116,000 | 2016-09-30 | 2016-11-04 | |
|---|
BWX
SPDR BARCLAYS CAPITAL INTL D | | COM | 3,702 | $107,000 | 2016-09-30 | 2016-11-04 | |
|---|
VANGUARD INDEX SM CAP STK PT A
CUSIP 922908686 | United States | MUT | 1,791 | $105,000 | 2016-09-30 | 2016-11-04 | |
|---|
FXI
ISHARES CHINA LARGE-CAP ETF | | COM | 2,565 | $97,000 | 2016-09-30 | 2016-11-04 | |
|---|
IVV
ISHARES CORE SP 500 ETF | | COM | 445 | $97,000 | 2016-09-30 | 2016-11-04 | |
|---|
VANGUARD INDEX 500 FUND
CUSIP 922908108 | | MUT | 481 | $96,000 | 2016-09-30 | 2016-11-04 | |
|---|
RWX
SPDR DJ INTERNATIONAL REAL E | | MUT | 2,250 | $94,000 | 2016-09-30 | 2016-11-04 | |
|---|
IWM
ISHARES RUSSELL 2000 ETF | | COM | 633 | $79,000 | 2016-09-30 | 2016-11-04 | |
|---|
XLE
ENERGY SELECT SECTOR SPDR | | COM | 1,030 | $73,000 | 2016-09-30 | 2016-11-04 | |
|---|
IWF
ISHARES RUSSELL 1000 GROWTH ET | | COM | 601 | $63,000 | 2016-09-30 | 2016-11-04 | |
|---|
IYE
ISHARES US ENERGY ETF | | COM | 1,400 | $55,000 | 2016-09-30 | 2016-11-04 | |
|---|
IAT
ISHARES US REGIONAL BANKS ETF | | COM | 1,558 | $55,000 | 2016-09-30 | 2016-11-04 | |
|---|
ICF
ISHARES COHEN & STEERS REIT ET | | COM | 480 | $50,000 | 2016-09-30 | 2016-11-04 | |
|---|
EEM
ISHARES MSCI EMERGING MARKETS | | COM | 1,065 | $40,000 | 2016-09-30 | 2016-11-04 | |
|---|
IWP
ISHARES RUSSELL MIDCAP GROWTH | | COM | 348 | $34,000 | 2016-09-30 | 2016-11-04 | |
|---|
IWD
ISHARES RUSSELL 1000 VALUE ETF | | COM | 311 | $33,000 | 2016-09-30 | 2016-11-04 | |
|---|
IFGL
ISHARES INTERNATIONAL DEVELOPE | | COM | 1,075 | $32,000 | 2016-09-30 | 2016-11-04 | |
|---|
SPFF
GLOBAL X SUPERINCOME PREFERRED | | MUT | 2,000 | $27,000 | 2016-09-30 | 2016-11-04 | |
|---|
WOOD
ISHARES GLOBAL TIMBER AND FORE | | COM | 490 | $25,000 | 2016-09-30 | 2016-11-04 | |
|---|
IWS
ISHARES RUSSELL MIDCAP VALUE | | COM | 318 | $24,000 | 2016-09-30 | 2016-11-04 | |
|---|
DLN
WISDOMTREE LARGE CAP DIVIDEND | | COM | 302 | $23,000 | 2016-09-30 | 2016-11-04 | |
|---|
VANECK VECTORS PREFERRED SECUR
CUSIP 57061R791 | | MUT | 1,100 | $23,000 | 2016-09-30 | 2016-11-04 | |
|---|
XLF
FINANCIAL SELECT SECTOR SPDR | | MUT | 1,000 | $19,000 | 2016-09-30 | 2016-11-04 | |
|---|
BKF
ISHARES MSCI BRIC ETF | | COM | 485 | $17,000 | 2016-09-30 | 2016-11-04 | |
|---|
ISHARES MSCI JAPAN INDEX FD
CUSIP 464286848 | | COM | 1,300 | $16,000 | 2016-09-30 | 2016-11-04 | |
|---|
DNP
DNP SELECT INCOME FUND INC | | MUT | 1,500 | $15,000 | 2016-09-30 | 2016-11-04 | |
|---|
SMOG
MARKET VECTORS GLOBAL ALT ENER | | COM | 196 | $10,000 | 2016-09-30 | 2016-11-04 | |
|---|
VFH
VANGUARD FINANCIALS ETF | | MUT | 200 | $10,000 | 2016-09-30 | 2016-11-04 | |
|---|
VNQI
VANGUARD GLBL EX-US REAL EST | | MUT | 175 | $10,000 | 2016-09-30 | 2016-11-04 | |
|---|
DVY
ISHARES SELECT DIVIDEND ETF | | COM | 100 | $9,000 | 2016-09-30 | 2016-11-04 | |
|---|
ISHARES MSCI TAIWAN INDEX FD
CUSIP 464286731 | | COM | 525 | $8,000 | 2016-09-30 | 2016-11-04 | |
|---|
EWZ
ISHARES MSCI BRAZIL | | COM | 190 | $6,000 | 2016-09-30 | 2016-11-04 | |
|---|
ISHARES MSCI MALAYSIA
CUSIP 464286830 | | COM | 700 | $6,000 | 2016-09-30 | 2016-11-04 | |
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XLRE
REAL ESTATE SELECT SECTOR FUND | | COM | 139 | $5,000 | 2016-09-30 | 2016-11-04 | |
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IWN
ISHARES RUSSELL 2000 VALUE ETF | | COM | 52 | $5,000 | 2016-09-30 | 2016-11-04 | |
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XTN
SPDR S&P TRANSPORTATION ETF | | COM | 50 | $2,000 | 2016-09-30 | 2016-11-04 | |
|---|
JHS
JOHN HANCOCK INCOME SECS TR | | MUT | 36 | $1,000 | 2016-09-30 | 2016-11-04 | |
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ISHARES GOLD TRUST
CUSIP 464285105 | | COM | 30 | $0 | 2016-09-30 | 2016-11-04 | |
|---|
ILF
ISHARES LATIN AMERICA 40 ETF | | COM | 10 | $0 | 2016-09-30 | 2016-11-04 | |
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