QCI ASSET MANAGEMENT INC/NY current holdings: USA Everything Else
QCI ASSET MANAGEMENT INC/NY reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 57 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VANGUARD TOT INT ST IDX-ADM, AMERICAN CENTURY ULTRA-INV, FIDELITY ADV NEW INSIGHTS-A.
- VANGUARD TOT INT ST IDX-ADM: Country of operation United States; Class MUT; Shares 58,953; Value $1,493,000.
- AMERICAN CENTURY ULTRA-INV: Country of operation —; Class MUT; Shares 10,105; Value $370,000.
- FIDELITY ADV NEW INSIGHTS-A: Country of operation —; Class MUT; Shares 8,918; Value $246,000.
- MASSACHUSETTS FINANCIAL RESEAR: Country of operation —; Class MUT; Shares 5,537; Value $215,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
VANGUARD TOT INT ST IDX-ADM
CUSIP 921909818 | United States | MUT | 58,953 | $1,493,000 | 2016-09-30 | 2016-11-04 |
|---|
AMERICAN CENTURY ULTRA-INV
CUSIP 025083882 | | MUT | 10,105 | $370,000 | 2016-09-30 | 2016-11-04 |
|---|
FIDELITY ADV NEW INSIGHTS-A
CUSIP 316071208 | | MUT | 8,918 | $246,000 | 2016-09-30 | 2016-11-04 |
|---|
MASSACHUSETTS FINANCIAL RESEAR
CUSIP 552981102 | | MUT | 5,537 | $215,000 | 2016-09-30 | 2016-11-04 |
|---|
VANGUARD SMALL-CAP VALUE INDES
CUSIP 921937686 | United States | MUT | 4,330 | $206,000 | 2016-09-30 | 2016-11-04 |
|---|
AMERICAN EUROPACIFIC GRTH - F1
CUSIP 298706409 | | MUT | 4,328 | $205,000 | 2016-09-30 | 2016-11-04 |
|---|
JPMORGAN U.S. LARGE CAP CORE P
CUSIP 4812A2389 | | MUT | 6,722 | $188,000 | 2016-09-30 | 2016-11-04 |
|---|
AMERICAN CENTURY NEW OPPORTUNI
CUSIP 025083452 | | MUT | 17,065 | $178,000 | 2016-09-30 | 2016-11-04 |
|---|
T. ROWE PRICE NEW HORIZONS FUN
CUSIP 779562107 | United States | MUT | 3,000 | $138,000 | 2016-09-30 | 2016-11-04 |
|---|
VIRTUS EMERGING MARKETS OPPORT
CUSIP 92828W361 | | MUT | 11,802 | $121,000 | 2016-09-30 | 2016-11-04 |
|---|
VANGUARD SMALL-CAP GROWTH INDE
CUSIP 921937710 | | MUT | 2,287 | $106,000 | 2016-09-30 | 2016-11-04 |
|---|
AQR STYLE PREMIA ALT - I
CUSIP 00203H420 | United States | MUT | 9,576 | $94,000 | 2016-09-30 | 2016-11-04 |
|---|
AQR MANAGED FUTURES STR-I
CUSIP 00203H859 | United States | MUT | 9,182 | $93,000 | 2016-09-30 | 2016-11-04 |
|---|
ABERDEEN INTERNATIONAL EQUITY
CUSIP 003019387 | | MUT | 5,852 | $78,000 | 2016-09-30 | 2016-11-04 |
|---|
BLACKROCK EQUITY DIVIDEND - A
CUSIP 09251M108 | | MUT | 3,248 | $72,000 | 2016-09-30 | 2016-11-04 |
|---|
VANGUARD BOND INDEX INTR-TERM
CUSIP 921937306 | | MUT | 5,999 | $71,000 | 2016-09-30 | 2016-11-04 |
|---|
DWS NY TAX FREE INCOME-A
CUSIP 25158X500 | | MUT | 5,672 | $63,000 | 2016-09-30 | 2016-11-04 |
|---|
FIDELITY SPARTAN 500 INDX - IV
CUSIP 315911206 | | MUT | 696 | $53,000 | 2016-09-30 | 2016-11-04 |
|---|
AUTO GENOMICS INC.
CUSIP 0529229A1 | | CPFD | 18,182 | $50,000 | 2016-09-30 | 2016-11-04 |
|---|
FEDERATED KAUFMAN LARGE CAP FU
CUSIP 314172446 | | MUT | 2,131 | $41,000 | 2016-09-30 | 2016-11-04 |
|---|
FIDELITY ADV MID CAP II - A
CUSIP 315807537 | | MUT | 2,115 | $39,000 | 2016-09-30 | 2016-11-04 |
|---|
MERRILL LYNCH GLOBAL ALLOC-D
CUSIP 09251T103 | | MUT | 2,024 | $38,000 | 2016-09-30 | 2016-11-04 |
|---|
CLEARBRIDGE LARGE CAP GROWTH F
CUSIP 52469H784 | | MUT | 763 | $29,000 | 2016-09-30 | 2016-11-04 |
|---|
FIDELITY ADVISOR NEW INSIGHTS
CUSIP 316071604 | | MUT | 918 | $26,000 | 2016-09-30 | 2016-11-04 |
|---|
INVESCO EQUALLY WEIGHTED S&P F
CUSIP 00142J776 | | MUT | 455 | $23,000 | 2016-09-30 | 2016-11-04 |
|---|
BLACKROCK EQ DIVIDEND I
CUSIP 09251M504 | | MUT | 999 | $22,000 | 2016-09-30 | 2016-11-04 |
|---|
ADVSHRS PERITUS HIGH YIELD
CUSIP 00768Y503 | | MUT | 600 | $21,000 | 2016-09-30 | 2016-11-04 |
|---|
THE INVESTMENT CO AMER - F2
CUSIP 461308827 | | MUT | 586 | $21,000 | 2016-09-30 | 2016-11-04 |
|---|
VOYA PRIME RATE TRUST
CUSIP 92913A100 | | MUT | 3,800 | $20,000 | 2016-09-30 | 2016-11-04 |
|---|
FIRST EAGLE GLOBAL - I
CUSIP 32008F606 | | MUT | 328 | $19,000 | 2016-09-30 | 2016-11-04 |
|---|
PIMCO COMMODITY RR STRAT-INS
CUSIP 722005667 | United States | MUT | 2,608 | $18,000 | 2016-09-30 | 2016-11-04 |
|---|
PIMCO INVESTMENT GRADE CORPORA
CUSIP 72201M685 | | MUT | 1,546 | $16,000 | 2016-09-30 | 2016-11-04 |
|---|
CLEARBRIDGE ENERGY MLP TOTAL
CUSIP 18469Q108 | | MUT | 1,000 | $13,000 | 2016-09-30 | 2016-11-04 |
|---|
PRINCIPAL EQUITY INC - A
CUSIP 74254V869 | | MUT | 457 | $12,000 | 2016-09-30 | 2016-11-04 |
|---|
VANGUARD TOTAL STK MKT INDX-A
CUSIP 922908306 | United States | MUT | 220 | $12,000 | 2016-09-30 | 2016-11-04 |
|---|
VANGUARD TOTAL WORLD STOCK IND
CUSIP 922042767 | | MUT | 485 | $12,000 | 2016-09-30 | 2016-11-04 |
|---|
VIRTUS FOREIGN OPPORTUNITIES F
CUSIP 92828R834 | | MUT | 377 | $11,000 | 2016-09-30 | 2016-11-04 |
|---|
TCW EMERGINING MARKETS INCOME
CUSIP 87234N765 | United States | MUT | 1,245 | $10,000 | 2016-09-30 | 2016-11-04 |
|---|
AMERICAN NEW PERSPECTIVE - A
CUSIP 648018109 | | MUT | 243 | $9,000 | 2016-09-30 | 2016-11-04 |
|---|
FEDERATED STRAT VAL DVD - INST
CUSIP 314172560 | | MUT | 1,525 | $9,000 | 2016-09-30 | 2016-11-04 |
|---|
AMERICAN CAP INCM BUILDER - A
CUSIP 140193103 | | MUT | 135 | $8,000 | 2016-09-30 | 2016-11-04 |
|---|
FEDERATED STRATEGIC VALUE DIVI
CUSIP 314172586 | | MUT | 1,278 | $8,000 | 2016-09-30 | 2016-11-04 |
|---|
PUTNAM GROWTH OPPORT-C
CUSIP 746802644 | | MUT | 353 | $8,000 | 2016-09-30 | 2016-11-04 |
|---|
RYDEX SERIES S&P 500 GRW-C
CUSIP 78355E668 | | MUT | 158 | $8,000 | 2016-09-30 | 2016-11-04 |
|---|
BLACKROCK INCOME TRUST
CUSIP 09247F100 | | MUT | 1,005 | $7,000 | 2016-09-30 | 2016-11-04 |
|---|
OPPENHEIMER CAPITAL INCOME - A
CUSIP 683793103 | | MUT | 566 | $6,000 | 2016-09-30 | 2016-11-04 |
|---|
ALGER CAPITAL APPRECIATION-C
CUSIP 015565781 | | MUT | 323 | $5,000 | 2016-09-30 | 2016-11-04 |
|---|
THE HARTFORD CAPITAL APPRECIAT
CUSIP 416649309 | | MUT | 47 | $2,000 | 2016-09-30 | 2016-11-04 |
|---|
TITAN MEDICAL INC
CUSIP 88830X959 | | FOR | 2,000 | $1,000 | 2016-09-30 | 2016-11-04 |
|---|
ABERDEEN ASIA-PACIFIC (EX-JAPA
CUSIP 003021698 | | MUT | 70 | $1,000 | 2016-09-30 | 2016-11-04 |
|---|
BROWN ADVISORY - WMC JAPAN ALP
CUSIP 115233579 | | MUT | 82 | $1,000 | 2016-09-30 | 2016-11-04 |
|---|
DODGE & COX INCOME
CUSIP 256210105 | United States | MUT | 108 | $1,000 | 2016-09-30 | 2016-11-04 |
|---|
OPPENHEIMER STEELPATH MLP ALPH
CUSIP 858268402 | | MUT | 101 | $1,000 | 2016-09-30 | 2016-11-04 |
|---|
PRUDENTIAL ABSOLUTE RETURN BON
CUSIP 74441J829 | | MUT | 143 | $1,000 | 2016-09-30 | 2016-11-04 |
|---|
VANGUARD MID-CAP VALUE INDEX F
CUSIP 921937694 | | MUT | 29 | $1,000 | 2016-09-30 | 2016-11-04 |
|---|
BANCO COMMERCIAL PORTUGUES SA-
CUSIP 581249901 | | FOR | 6,430 | $0 | 2016-09-30 | 2016-11-04 |
|---|
LEHMAN BROTHERS HOLDINGS INC
CUSIP 524ESC100 | | FOR | 50 | $0 | 2016-09-30 | 2016-11-04 |
|---|
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