Alesco Advisors

Latest statistics and disclosures from ALESCO ADVISORS's latest quarterly 13F-HR filing:

ALESCO ADVISORS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 22.93 +6.00% 1249998 207.22 205.96
IJH iShares S&P; MidCap 400 Index 11.80 +2.00% 888794 149.98 147.14
IJR iShares S&P; SmallCap 600 Index 9.80 +3.00% 939296 117.88 113.70
SPY SPDR S&P; 500 ETF 8.56 469478 205.85 205.25
Ishares Core Msci Eafe Etf core msci eafe 6.47 +11396.00% 1252564 58.30 0.00
Ishares Tr fltg rate nt 4.76 +5.00% 1062190 50.64 0.00
Vanguard Malvern Fds strm infproidx 4.47 +3.00% 1036720 48.68 0.00
EFA iShares MSCI EAFE Index Fund 3.28 -66.00% 583352 63.49 62.56
BND Vanguard Total Bond Market ETF 3.13 +3.00% 434682 81.26 82.52
Ubs Ag Jersey Brh Alerian Infrst 2.94 +7.00% 945379 35.11 0.00
RWR SPDR DJ Wilshire REIT 2.32 +2.00% 310889 84.38 90.66
Ishares Inc core msci emkt 1.86 +3550.00% 437129 48.04 0.00
RWX SPDR DJ International Real Estate ETF 1.51 +2.00% 406194 41.86 42.22
IVE iShares S&P; 500 Value Index 1.19 145229 92.21 91.53
VEA Vanguard Europe Pacific ETF 1.11 -4.00% 315500 39.65 39.04
IWC iShares Russell Microcap Index 1.09 +7.00% 150947 81.53 76.92
TIP iShares Barclays TIPS Bond Fund 0.62 +3.00% 62862 112.05 111.97
VWO Vanguard Emerging Markets ETF 0.57 -10.00% 158049 40.88 39.44
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.48 51315 105.33 105.16
Schwab Strategic Tr us aggregate b 0.48 +13.00% 105655 51.73 0.00
AGG iShares Lehman Aggregate Bond 0.45 +25.00% 46841 108.77 110.29
VV Vanguard Large-Cap ETF 0.43 50660 94.83 94.44
SHV iShares Lehman Short Treasury Bond 0.37 +108.00% 38365 110.28 110.26
PAYX Paychex 0.35 84412 46.88 48.92
FNFG First Niagara Financial 0.35 417040 9.44 8.91
IJK iShares S&P; MidCap 400 Growth 0.34 -6.00% 22761 169.50 165.35
IJJ iShares S&P; MidCap 400 Value Index 0.34 29716 128.95 127.44
First Tr Exchange Traded Fd senior ln fd 0.34 78680 48.89 0.00
EWX SPDR S&P; Emerging Markets Small Cap 0.33 -5.00% 83758 45.03 43.88
IJT iShares S&P; SmallCap 600 Growth 0.29 25287 131.02 124.98
EFV iShares MSCI EAFE Value Index 0.28 59606 52.33 52.00
SCHF Schwab International Equity ETF 0.28 +5.00% 103141 30.47 29.47
IJS iShares S&P; SmallCap 600 Value Idx 0.27 26230 117.77 115.06
DBC PowerShares DB Com Indx Trckng Fund 0.26 164485 18.00 17.26
Schwab Strategic Tr us lrg cap etf 0.26 +16.00% 60143 49.32 0.00
GWX SPDR S&P; International Small Cap 0.23 85904 30.52 27.98
VNQ Vanguard REIT ETF 0.20 -3.00% 30986 74.68 80.84
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.19 NEW 71880 30.61 30.62
Spdr Index Shs Fds s^p global nat res 0.19 49800 42.05 0.00
Alerian Mlp Etf 0.18 +21.00% 132311 15.56 0.00
ISHARES TR MSCI Small Cap msci small cap 0.18 39344 51.01 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.17 15870 122.94 122.65
IAU iShares Gold Trust 0.16 156135 11.34 11.14
IWF iShares Russell 1000 Growth Index 0.16 18055 99.03 97.71
IVW iShares S&P; 500 Growth Index 0.16 -36.00% 15647 113.89 113.07
VO Vanguard Mid-Cap ETF 0.16 +2.00% 13746 127.46 125.59
GLD SPDR Gold Trust 0.15 +4.00% 15205 112.40 110.56
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.15 14300 115.73 120.16
BSV Vanguard Short-Term Bond ETF 0.14 +38.00% 19875 80.20 80.04
IGOV iShares S&P;/Citi Intl Treasury Bond 0.14 +27.00% 17905 89.81 90.08
XOM Exxon Mobil Corporation 0.13 -9.00% 17890 83.17 84.57
SHY iShares Lehman 1-3 Year Treas.Bond 0.13 -5.00% 16645 84.83 84.58
AGZ iShares Barclays Agency Bond Fund 0.13 13250 113.21 113.30
NYF iShares S&P; AMT-Fr Mncpl Bnd Fd 0.13 +3.00% 13880 109.65 110.49
Ipath Dow Jones-aig Commodity 0.12 -2.00% 47262 29.05 0.00
First Trust Iv Enhanced Short 0.12 NEW 22000 60.00 0.00
Schwab Strategic Tr 0 0.11 +4.00% 23935 54.23 0.00
SCHE Schwab Emerging Markets Equity ETF 0.10 45849 24.58 23.47
JPM JPMorgan Chase & Co. 0.08 13359 67.74 60.16
VB Vanguard Small-Cap ETF 0.08 +18.00% 7799 121.43 118.34
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.08 +48.00% 39011 24.28 24.25
SCHA Schwab U S Small Cap ETF 0.08 +10.00% 14797 57.51 55.93
Sch Us Mid-cap Etf etf 0.08 +12.00% 21191 42.66 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.08 NEW 17555 50.13 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.07 -41.00% 4288 175.84 176.97
MDY SPDR S&P; MidCap 400 ETF 0.07 2905 273.32 268.26
Rydex Etf Trust s^p500 pur val 0.07 15251 53.57 0.00
EEM iShares MSCI Emerging Markets Indx 0.06 -9.00% 17370 39.61 38.45
PFE Pfizer 0.06 +20.00% 19534 33.53 33.78
IWP iShares Russell Midcap Growth Idx. 0.06 7150 96.78 95.82
Powershares Etf Trust Ii intl corp bond 0.06 +24.00% 27500 26.33 0.00
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.06 12871 52.21 51.70
Pimco Etf Tr 0-5 high yield 0.06 6450 99.84 0.00
JNJ Johnson & Johnson 0.05 -2.00% 5329 97.39 98.55
BRK.A Berkshire Hathaway 0.05 3 205000.00 0.00
LOW Lowe's Companies 0.05 7680 66.93 73.15
BWZ SPDR Barclays Capital Short Term Int ETF 0.05 +23.00% 19040 30.67 29.88
Powershares Senior Loan Portfo mf 0.05 -4.00% 21730 23.79 0.00
KMB Kimberly-Clark Corporation 0.04 3785 105.94 103.80
CVS CVS Caremark Corporation 0.04 NEW 3846 104.78 101.90
ALL Allstate Corporation 0.04 6302 64.90 68.72
IWO iShares Russell 2000 Growth Index 0.04 3255 154.53 146.64
SCHC Schwab Intl Small Cap Equity ETF 0.04 +2.00% 15291 31.33 29.37
Schwab Strategic Tr cmn 0.04 +5.00% 9775 43.07 0.00
Schwab Strategic Tr us reit etf 0.04 +5.00% 12372 36.29 0.00
Spdr Short-term High Yield mf 0.04 17000 28.88 0.00
MSFT Microsoft Corporation 0.03 -3.00% 7164 44.11 42.00
GE General Electric Company 0.03 +43.00% 12333 26.60 25.35
DD E.I. du Pont de Nemours & Company 0.03 5400 60.74 79.13
AAPL Apple 0.03 2874 125.61 123.28
PEP Pepsi 0.03 3619 93.40 93.96
IWS iShares Russell Midcap Value Index 0.03 5100 73.73 73.47
IWN iShares Russell 2000 Value Index 0.03 2915 101.89 99.26
VTI Vanguard Total Stock Market ETF 0.03 -3.00% 2935 106.98 106.32
PZT PowerShares Insured NY Muni. Bond 0.03 +8.00% 14325 23.87 24.38
VCSH Vanguard Short Term Corporate Bond ETF 0.03 NEW 4050 79.51 79.79
Ishares Tr cmn 0.03 +36.00% 3253 99.91 0.00
Ishares Tr core strm usbd 0.03 NEW 3410 100.29 0.00
HIG Hartford Financial Services 0.02 NEW 5250 41.52 41.14
BRK.B Berkshire Hathaway 0.02 1525 136.39 0.00
ABT Abbott Laboratories 0.02 NEW 4503 49.08 46.40
INTC Intel Corporation 0.02 -5.00% 6600 30.45 32.76
PX Praxair 0.02 1780 119.66 124.53
SLB Schlumberger 0.02 -2.00% 2831 86.19 81.67
AIG American International 0.02 NEW 3900 61.79 54.59
D Ishares 0.02 4576 48.30 0.00
Merrimack Pharmaceuticals In 0.02 17532 12.38 0.00
CY Cypress Semiconductor Corporation 0.01 NEW 10425 11.80 15.52

Past 13F-HR SEC Filings for ALESCO ADVISORS

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