Alesco Advisors

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

ALESCO ADVISORS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 22.88 1289798 204.87 205.96
IJH iShares S&P; MidCap 400 Index 11.79 +5.00% 977080 139.32 147.14
IJR iShares S&P; SmallCap 600 Index 9.94 +6.00% 1042218 110.11 113.70
Ishares Core Msci Eafe Etf core msci eafe 8.30 +12.00% 1762431 54.38 0.00
SPY SPDR S&P; 500 ETF 7.98 -2.00% 451945 203.87 205.25
Ishares Tr fltg rate nt 4.69 1073165 50.44 0.00
Vanguard Malvern Fds strm infproidx 4.47 1066547 48.35 0.00
BND Vanguard Total Bond Market ETF 3.01 430117 80.76 82.52
Ishares Inc core msci emkt 2.97 +38.00% 870011 39.39 0.00
RWR SPDR DJ Wilshire REIT 2.71 341706 91.63 90.66
EFA iShares MSCI EAFE Index Fund 2.23 -14.00% 438501 58.72 62.56
RWX SPDR DJ International Real Estate ETF 1.52 449567 39.12 42.22
IVE iShares S&P; 500 Value Index 1.14 +4.00% 148404 88.53 91.53
VEA Vanguard Europe Pacific ETF 1.13 +21.00% 355622 36.72 39.04
VV Vanguard Large-Cap ETF 1.11 +171.00% 137525 93.50 94.44
IWC iShares Russell Microcap Index 1.05 +6.00% 168849 72.10 76.92
Ipath Dow Jones-aig Commodity 0.93 +937.00% 502889 21.47 0.00
First Tr Exchange Traded Fd senior ln fd 0.69 +111.00% 169885 46.87 0.00
TIP iShares Barclays TIPS Bond Fund 0.60 63247 109.68 111.97
VWO Vanguard Emerging Markets ETF 0.57 +31.00% 202130 32.71 39.44
Schwab Strategic Tr us aggregate b 0.49 +7.00% 110846 51.50 0.00
AGG iShares Lehman Aggregate Bond 0.46 +15.00% 49268 108.00 110.29
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.46 50841 104.60 105.16
PAYX Paychex 0.39 84439 52.89 48.92
FNFG First Niagara Financial 0.39 417040 10.85 8.91
IJK iShares S&P; MidCap 400 Growth 0.31 -3.00% 21941 160.98 165.35
DBC PowerShares DB Com Indx Trckng Fund 0.30 +59.00% 260355 13.36 17.26
Schwab Strategic Tr us lrg cap etf 0.30 70881 48.57 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.29 -3.00% 28891 117.20 127.44
SHV iShares Lehman Short Treasury Bond 0.27 -25.00% 28650 110.23 110.26
IJT iShares S&P; SmallCap 600 Growth 0.26 -4.00% 24125 124.31 124.98
SCHF Schwab International Equity ETF 0.26 +4.00% 108367 27.56 29.47
EFV iShares MSCI EAFE Value Index 0.24 +8.00% 60653 46.53 52.00
VO Vanguard Mid-Cap ETF 0.24 +76.00% 22821 120.11 125.59
IJS iShares S&P; SmallCap 600 Value Idx 0.24 26018 108.16 115.06
EWX SPDR S&P; Emerging Markets Small Cap 0.24 -13.00% 73436 37.71 43.88
VNQ Vanguard REIT ETF 0.21 30996 79.72 80.84
GWX SPDR S&P; International Small Cap 0.20 -5.00% 79837 28.23 27.98
ISHARES TR MSCI Small Cap msci small cap 0.19 +10.00% 44505 49.95 0.00
BSV Vanguard Short-Term Bond ETF 0.18 -30.00% 26055 79.56 80.04
NYF iShares S&P; AMT-Fr Mncpl Bnd Fd 0.18 -6.00% 18775 111.90 110.49
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.17 17000 114.00 120.16
IEI iShares Lehman 3-7 Yr Treasury Bond 0.17 15870 122.62 122.65
Spdr Index Shs Fds s^p global nat res 0.17 +25.00% 62300 32.10 0.00
IWF iShares Russell 1000 Growth Index 0.16 18055 99.47 97.71
IGOV iShares S&P;/Citi Intl Treasury Bond 0.16 +13.00% 20290 89.65 90.08
IVW iShares S&P; 500 Growth Index 0.15 15422 115.81 113.07
GLD SPDR Gold Trust 0.14 +3.00% 15805 101.49 110.56
IAU iShares Gold Trust 0.14 154025 10.23 11.14
Powershares Etf Trust Ii intl corp bond 0.14 +136.00% 65040 25.22 0.00
AGZ iShares Barclays Agency Bond Fund 0.13 13250 113.13 113.30
XOM Exxon Mobil Corporation 0.12 +2.00% 18297 77.94 84.57
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.12 56164 24.36 24.25
SHY iShares Lehman 1-3 Year Treas.Bond 0.12 -15.00% 15950 84.39 84.58
Schwab Strategic Tr 0 0.10 -8.00% 22103 53.11 0.00
SCHE Schwab Emerging Markets Equity ETF 0.09 +43.00% 55980 19.51 23.47
JPM JPMorgan Chase & Co. 0.08 +6.00% 14261 66.05 60.16
VB Vanguard Small-Cap ETF 0.08 +23.00% 8014 110.68 118.34
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.08 +51.00% 18503 51.34 51.70
SCHA Schwab U S Small Cap ETF 0.08 16649 52.08 55.93
Sch Us Mid-cap Etf etf 0.08 23073 40.09 0.00
BRK.A Berkshire Hathaway 0.07 4 197750.00 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.06 3937 173.99 176.97
MDY SPDR S&P; MidCap 400 ETF 0.06 2870 254.01 268.26
IWP iShares Russell Midcap Growth Idx. 0.06 7150 91.89 95.82
BWZ SPDR Barclays Capital Short Term Int ETF 0.06 +17.00% 22285 29.75 29.88
Rydex Etf Trust s^p500 pur val 0.06 -11.00% 13562 49.18 0.00
Schwab Strategic Tr cmn 0.06 +76.00% 17520 42.47 0.00
Pimco Etf Tr 0-5 high yield 0.06 +13.00% 7300 91.64 0.00
JNJ Johnson & Johnson 0.05 +5.00% 5609 102.69 98.55
PFE Pfizer 0.05 19274 32.27 33.78
LOW Lowe's Companies 0.05 7680 76.04 73.15
Schwab Strategic Tr us reit etf 0.05 13137 39.66 0.00
MSFT Microsoft Corporation 0.04 +6.00% 7679 55.48 42.00
TMP Tompkins Financial Corporation 0.04 -18.00% 8796 56.16 52.09
IWO iShares Russell 2000 Growth Index 0.04 3255 139.17 146.64
MBB iShares Lehman MBS Bond Fund 0.04 +24.00% 4610 107.59 109.62
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.04 +34.00% 3900 105.90 105.92
ITM Market Vectors-Inter. Muni. Index 0.04 +34.00% 17300 23.99 23.47
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.04 +33.00% 18039 24.39 23.93
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.04 -77.00% 16350 30.40 30.62
SCHC Schwab Intl Small Cap Equity ETF 0.04 +3.00% 16054 28.84 29.37
Powershares Senior Loan Portfo mf 0.04 -3.00% 20845 22.40 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.04 +32.00% 8100 50.99 0.00
GE General Electric Company 0.03 +21.00% 10247 31.13 25.35
KMB Kimberly-Clark Corporation 0.03 -26.00% 2785 127.47 103.80
DD E.I. du Pont de Nemours & Company 0.03 5400 66.67 79.13
ALL Allstate Corporation 0.03 6302 62.04 68.72
AAPL Apple 0.03 +33.00% 3313 105.34 123.28
PEP Pepsi 0.03 3619 100.03 93.96
BIV Vanguard Intermediate-Term Bond ETF 0.03 NEW 4400 82.95 84.98
IWS iShares Russell Midcap Value Index 0.03 5100 68.63 73.47
IWN iShares Russell 2000 Value Index 0.03 +33.00% 3890 92.03 99.26
VTI Vanguard Total Stock Market ETF 0.03 +3.00% 3075 104.39 106.32
Ubs Ag Jersey Brh Alerian Infrst 0.03 -98.00% 15145 26.15 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.03 +3.00% 4135 79.08 79.79
Ishares Tr cmn 0.03 +14.00% 3271 99.05 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 -53.00% 7565 32.25 38.45
BRK.B Berkshire Hathaway 0.02 NEW 1525 131.80 0.00
DIS Walt Disney Company 0.02 NEW 1925 104.94 103.60
INTC Intel Corporation 0.02 NEW 7049 34.47 32.76
CVS CVS Caremark Corporation 0.02 -32.00% 2182 97.62 101.90
IWM iShares Russell 2000 Index 0.02 NEW 1850 112.43 119.90
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.02 NEW 2550 109.80 110.89
Spdr Short-term High Yield mf 0.02 -45.00% 9300 25.70 0.00
CY Cypress Semiconductor Corporation 0.01 10425 9.78 15.52
NVAX Novavax 0.01 NEW 15040 8.38 9.03
Merrimack Pharmaceuticals In 0.01 17532 7.93 0.00

Past 13F-HR SEC Filings for ALESCO ADVISORS

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