Compliance Administrator

0000930441-20-000004.txt : 20200731 0000930441-20-000004.hdr.sgml : 20200731 20200731144253 ACCESSION NUMBER: 0000930441-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200731 DATE AS OF CHANGE: 20200731 EFFECTIVENESS DATE: 20200731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QCI ASSET MANAGEMENT INC/NY CENTRAL INDEX KEY: 0000930441 IRS NUMBER: 161045618 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04516 FILM NUMBER: 201065493 BUSINESS ADDRESS: STREET 1: 1040 PITTSFORD VICTOR RD. CITY: PITTSFORD STATE: NY ZIP: 14534 BUSINESS PHONE: 5852182060 MAIL ADDRESS: STREET 1: 1040 PITTSFORD VICTOR RD. CITY: PITTSFORD STATE: NY ZIP: 14534 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000930441 XXXXXXXX 06-30-2020 06-30-2020 QCI ASSET MANAGEMENT INC/NY

1040 PITTSFORD VICTOR RD. PITTSFORD NY 14534

13F HOLDINGS REPORT 028-04516 N Mark Bolander Compliance Administrator (585) 218-2060 Mark Bolander Pittsford NY 07-31-2020 0 129 1278925 false INFORMATION TABLE 2 inftable.xml GENERAL ELECTRIC CO COM 369604103 99 14466 SH SOLE 0 0 0 14466 BECTON DICKINSON & CO COM 075887109 203 850 SH SOLE 0 0 0 850 MILESTONE SCIENTIFIC INC COM NEW 59935P209 55 28409 SH SOLE 0 0 0 28409 ISHARES TR NATIONAL MUN ETF 464288414 3050 26427 SH SOLE 0 0 0 26427 SPDR S&P 500 ETF TR TR UNIT 78462F103 8979 29118 SH SOLE 0 0 0 29118 APPLE INC COM 037833100 60881 166889 SH SOLE 0 0 0 166889 INTEL CORP COM 458140100 19429 324730 SH SOLE 0 0 0 324730 ISHARES TR NEW YORK MUN ETF 464288323 4786 83191 SH SOLE 0 0 0 83191 APPLE INC COM 037833100 9 500 SH Call SOLE 0 0 0 500 INCYTE CORP COM 45337C102 17136 164812 SH SOLE 0 0 0 164812 ISHARES TR BARCLAYS 7 10 YR 464287440 252 2064 SH SOLE 0 0 0 2064 VANGUARD INDEX FDS MID CAP ETF 922908629 284 1735 SH SOLE 0 0 0 1735 BLACKSTONE GROUP INC COM CL A 09260D107 259 4574 SH SOLE 0 0 0 4574 INVESCO QQQ TR UNIT SER 1 46090E103 619 2500 SH SOLE 0 0 0 2500 NVIDIA CORPORATION COM 67066G104 13232 34828 SH SOLE 0 0 0 34828 STARBUCKS CORP COM 855244109 16153 219497 SH SOLE 0 0 0 219497 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10637 143555 SH SOLE 0 0 0 143555 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1058 17166 SH SOLE 0 0 0 17166 STARRETT L S CO CL A 855668109 271 79800 SH SOLE 0 0 0 79800 CATERPILLAR INC DEL COM 149123101 18771 148390 SH SOLE 0 0 0 148390 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1455 36729 SH SOLE 0 0 0 36729 UNITED PARCEL SERVICE INC CL B 911312106 16983 152751 SH SOLE 0 0 0 152751 DISNEY WALT CO COM DISNEY 254687106 22876 205144 SH SOLE 0 0 0 205144 ISHARES TR SH TR CRPORT ETF 464288646 23543 430326 SH SOLE 0 0 0 430326 BK OF AMERICA CORP COM 060505104 23204 977010 SH SOLE 0 0 0 977010 PALO ALTO NETWORKS INC COM 697435105 230 1002 SH SOLE 0 0 0 1002 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4937 75556 SH SOLE 0 0 0 75556 CISCO SYS INC COM 17275R102 21755 466437 SH SOLE 0 0 0 466437 ABBVIE INC COM 00287Y109 268 2732 SH SOLE 0 0 0 2732 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 322 4099 SH SOLE 0 0 0 4099 VISA INC COM CL A 92826C839 280 1451 SH SOLE 0 0 0 1451 FACEBOOK INC CL A 30303M102 23478 103397 SH SOLE 0 0 0 103397 INTERNATIONAL BUSINESS MACHS COM 459200101 415 3438 SH SOLE 0 0 0 3438 SERVICENOW INC COM 81762P102 20447 50479 SH SOLE 0 0 0 50479 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 327 14445 SH SOLE 0 0 0 14445 APTARGROUP INC COM 038336103 705 6300 SH SOLE 0 0 0 6300 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3129 59471 SH SOLE 0 0 0 59471 MASTERCARD INCORPORATED CL A 57636Q104 25498 86228 SH SOLE 0 0 0 86228 LOWES COS INC COM 548661107 423 3128 SH SOLE 0 0 0 3128 PAYCHEX INC COM 704326107 969 12788 SH SOLE 0 0 0 12788 ENTERPRISE PRODS PARTNERS L COM 293792107 414 22793 SH SOLE 0 0 0 22793 CHEVRON CORP NEW COM 166764100 16385 183632 SH SOLE 0 0 0 183632 DISCOVERY INC COM SER A 25470F104 20996 995091 SH SOLE 0 0 0 995091 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 28774 529218 SH SOLE 0 0 0 529218 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5784 17826 SH SOLE 0 0 0 17826 AMGEN INC COM 031162100 582 2467 SH SOLE 0 0 0 2467 COCA COLA CO COM 191216100 343 7683 SH SOLE 0 0 0 7683 VERIZON COMMUNICATIONS INC COM 92343V104 25095 455204 SH SOLE 0 0 0 455204 ISHARES TR CORE S&P MCP ETF 464287507 853 4798 SH SOLE 0 0 0 4798 GENERAL DYNAMICS CORP COM 369550108 15693 104999 SH SOLE 0 0 0 104999 JOHNSON & JOHNSON COM 478160104 30834 219258 SH SOLE 0 0 0 219258 GABELLI EQUITY TR INC COM 362397101 50 10000 SH SOLE 0 0 0 10000 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1835 47299 SH SOLE 0 0 0 47299 ISHARES TR SHRT NAT MUN ETF 464288158 2715 25170 SH SOLE 0 0 0 25170 NEXTERA ENERGY INC COM 65339F101 24563 102273 SH SOLE 0 0 0 102273 NBT BANCORP INC COM 628778102 436 14177 SH SOLE 0 0 0 14177 PROCTER AND GAMBLE CO COM 742718109 24667 206298 SH SOLE 0 0 0 206298 PNC FINL SVCS GROUP INC COM 693475105 25704 244313 SH SOLE 0 0 0 244313 ORGANIGRAM HLDGS INC COM 68620P101 20 12505 SH SOLE 0 0 0 12505 ALPHABET INC CAP STK CL C 02079K107 41123 29091 SH SOLE 0 0 0 29091 ISHARES TR CORE S&P500 ETF 464287200 824 2661 SH SOLE 0 0 0 2661 ISHARES TR SELECT DIVID ETF 464287168 351 4344 SH SOLE 0 0 0 4344 AMERICOLD RLTY TR COM 03064D108 17705 487740 SH SOLE 0 0 0 487740 ISHARES TR MSCI ACWI EX US 464288240 1071 24765 SH SOLE 0 0 0 24765 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 15745 267858 SH SOLE 0 0 0 267858 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 202 3404 SH SOLE 0 0 0 3404 COMCAST CORP NEW CL A 20030N101 320 8207 SH SOLE 0 0 0 8207 ISHARES TR 3 7 YR TREAS BD 464288661 237 1775 SH SOLE 0 0 0 1775 TJX COS INC NEW COM 872540109 16394 324246 SH SOLE 0 0 0 324246 ECOLAB INC COM 278865100 244 1224 SH SOLE 0 0 0 1224 MCDONALDS CORP COM 580135101 22203 120363 SH SOLE 0 0 0 120363 ALPHABET INC CAP STK CL A 02079K305 248 175 SH SOLE 0 0 0 175 ENBRIDGE INC COM 29250N105 14815 487002 SH SOLE 0 0 0 487002 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2699 110841 SH SOLE 0 0 0 110841 PEPSICO INC COM 713448108 22982 173763 SH SOLE 0 0 0 173763 AMAZON COM INC COM 023135106 49971 18113 SH SOLE 0 0 0 18113 SOUTHWEST AIRLS CO COM 844741108 17947 525080 SH SOLE 0 0 0 525080 ISHARES TR CORE S&P SCP ETF 464287804 3102 45429 SH SOLE 0 0 0 45429 PROSHARES TR PSHS ULTSH 20YRS 74347B201 159 10000 SH SOLE 0 0 0 10000 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 813 34124 SH SOLE 0 0 0 34124 CONSTELLATION BRANDS INC CL A 21036P108 24851 142044 SH SOLE 0 0 0 142044 MONDELEZ INTL INC CL A 609207105 201 3937 SH SOLE 0 0 0 3937 ISHARES TR RUS 1000 VAL ETF 464287598 295 2619 SH SOLE 0 0 0 2619 ZIMMER BIOMET HOLDINGS INC COM 98956P102 259 2172 SH SOLE 0 0 0 2172 MICROCHIP TECHNOLOGY INC. COM 595017104 215 2040 SH SOLE 0 0 0 2040 VANGUARD INDEX FDS SMALL CP ETF 922908751 23028 158026 SH SOLE 0 0 0 158026 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 311 6000 SH SOLE 0 0 0 6000 ALTRIA GROUP INC COM 02209S103 14721 375055 SH SOLE 0 0 0 375055 HUMANA INC COM 444859102 25702 66284 SH SOLE 0 0 0 66284 UNITEDHEALTH GROUP INC COM 91324P102 495 1677 SH SOLE 0 0 0 1677 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 417 1471 SH SOLE 0 0 0 1471 WASTE MGMT INC DEL COM 94106L109 201 1900 SH SOLE 0 0 0 1900 GENERAL MLS INC COM 370334104 239 3878 SH SOLE 0 0 0 3878 GOLDMAN SACHS GROUP INC COM 38141G104 21819 110411 SH SOLE 0 0 0 110411 ISHARES TR CORE HIGH DV ETF 46429B663 210 2586 SH SOLE 0 0 0 2586 BIOGEN INC COM 09062X103 15445 57728 SH SOLE 0 0 0 57728 GABELLI UTIL TR COM 36240A101 90 12500 SH SOLE 0 0 0 12500 VANGUARD INDEX FDS LARGE CAP ETF 922908637 300 2100 SH SOLE 0 0 0 2100 UNION PAC CORP COM 907818108 440 2601 SH SOLE 0 0 0 2601 JPMORGAN CHASE & CO COM 46625H100 27249 289700 SH SOLE 0 0 0 289700 EXXON MOBIL CORP COM 30231G102 15611 349085 SH SOLE 0 0 0 349085 ISHARES TR IBOXX INV CP ETF 464287242 437 3250 SH SOLE 0 0 0 3250 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4780 160671 SH SOLE 0 0 0 160671 CHUBB LIMITED COM H1467J104 16863 133177 SH SOLE 0 0 0 133177 ISHARES TR IBOXX HI YD ETF 464288513 576 7059 SH SOLE 0 0 0 7059 ISHARES TR INTRM TR CRP ETF 464288638 5987 99163 SH SOLE 0 0 0 99163 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 143 10865 SH SOLE 0 0 0 10865 MICROSOFT CORP COM 594918104 54749 269023 SH SOLE 0 0 0 269023 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10321 199901 SH SOLE 0 0 0 199901 ABBOTT LABS COM 002824100 23381 255726 SH SOLE 0 0 0 255726 AT&T INC COM 00206R102 205 6769 SH SOLE 0 0 0 6769 REGENERON PHARMACEUTICALS COM 75886F107 18422 29539 SH SOLE 0 0 0 29539 MERCK & CO. INC COM 58933Y105 437 5651 SH SOLE 0 0 0 5651 BOEING CO COM 097023105 34558 188532 SH SOLE 0 0 0 188532 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 887 9720 SH SOLE 0 0 0 9720 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39218 219699 SH SOLE 0 0 0 219699 HOME DEPOT INC COM 437076102 20167 80505 SH SOLE 0 0 0 80505 CITIGROUP INC COM NEW 172967424 256 5011 SH SOLE 0 0 0 5011 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 458 24859 SH SOLE 0 0 0 24859 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 216 1828 SH SOLE 0 0 0 1828 SCHWAB STRATEGIC TR US TIPS ETF 808524870 19245 320644 SH SOLE 0 0 0 320644 LOCKHEED MARTIN CORP COM 539830109 358 981 SH SOLE 0 0 0 981 WEC ENERGY GROUP INC COM 92939U106 279 3180 SH SOLE 0 0 0 3180 ISHARES TR RUS 1000 GRW ETF 464287614 399 2080 SH SOLE 0 0 0 2080 UNIVERSAL DISPLAY CORP COM 91347P105 10977 73368 SH SOLE 0 0 0 73368 SPDR GOLD TR GOLD SHS 78463V107 279 1668 SH SOLE 0 0 0 1668 CHECK POINT SOFTWARE TECH LT ORD M22465104 19573 182196 SH SOLE 0 0 0 182196 TOMPKINS FINANCIAL CORPORATI COM 890110109 1149 17732 SH SOLE 0 0 0 17732 PAYPAL HLDGS INC COM 70450Y103 201 1154 SH SOLE 0 0 0 1154