Alesco Advisors

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

ALESCO ADVISORS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 20.64 +8.00% 1053599 185.65 184.32
IJH iShares S&P; MidCap 400 Index 12.21 864581 133.81 132.13
SPY SPDR S&P; 500 ETF 10.53 -3.00% 540439 184.69 183.03
IJR iShares S&P; SmallCap 600 Index 10.32 896332 109.13 105.60
EFA iShares MSCI EAFE Index Fund 8.45 +4.00% 1192666 67.10 66.32
RWR SPDR DJ Wilshire REIT 4.52 +8.00% 600656 71.27 78.91
Ishares Tr fltg rate nt 4.48 NEW 837161 50.72 0.00
Vanguard Malvern Fds strm infproidx 4.42 +3.00% 849127 49.33 0.00
BND Vanguard Total Bond Market ETF 3.21 -17.00% 379699 80.05 81.47
RWX SPDR DJ International Real Estate ETF 2.50 +5.00% 574266 41.20 41.61
DIA SPDR Dow Jones Industrial Average ETF 1.44 -67.00% 82438 165.47 161.83
IVE iShares S&P; 500 Value Index 1.39 154387 85.46 85.86
DBC PowerShares DB Com Indx Trckng Fund 1.36 +13.00% 503433 25.66 26.44
VEA Vanguard Europe Pacific ETF 1.00 +2.00% 226503 41.68 40.52
IWC iShares Russell Microcap Index 0.77 96775 75.12 71.87
VWO Vanguard Emerging Markets ETF 0.66 +9.00% 150922 41.14 40.20
TIP iShares Barclays TIPS Bond Fund 0.65 +17.00% 56148 109.91 113.11
FNFG First Niagara Financial 0.57 511406 10.62 8.89
VV Vanguard Large-Cap ETF 0.56 -8.00% 62655 84.80 83.66
VNQ Vanguard REIT ETF 0.52 75751 64.55 71.20
Powershares Senior Loan Portfo mf 0.49 185680 24.88 0.00
PAYX Paychex 0.43 89619 45.53 40.26
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.43 +114.00% 38582 105.46 105.51
IJK iShares S&P; MidCap 400 Growth 0.41 -2.00% 25921 150.19 145.55
GWX SPDR S&P; International Small Cap 0.39 109415 33.57 33.07
EWX SPDR S&P; Emerging Markets Small Cap 0.39 +11.00% 79792 46.41 47.39
IJJ iShares S&P; MidCap 400 Value Index 0.38 -3.00% 30996 116.24 117.29
IJT iShares S&P; SmallCap 600 Growth 0.36 -7.00% 28926 118.61 113.38
IJS iShares S&P; SmallCap 600 Value Idx 0.35 -6.00% 30190 111.26 109.42
DBV Powershares DB G10 Currency Harvest Fund 0.35 +3.00% 130000 25.42 26.04
IVW iShares S&P; 500 Growth Index 0.29 27962 98.74 96.97
EFV iShares MSCI EAFE Value Index 0.29 48516 57.20 57.08
SCHF Schwab International Equity ETF 0.26 +2.00% 78761 31.53 30.99
MBB iShares Lehman MBS Bond Fund 0.24 +48.00% 21671 104.56 106.76
SHV iShares Lehman Short Treasury Bond 0.24 NEW 20875 110.23 110.27
IEI iShares Lehman 3-7 Yr Treasury Bond 0.23 -46.00% 18420 120.03 121.33
VO Vanguard Mid-Cap ETF 0.21 18171 110.01 109.14
NYF iShares S&P; AMT-Fr Mncpl Bnd Fd 0.21 -6.00% 18830 104.41 108.87
Schwab Strategic Tr us aggregate b 0.20 -11.00% 37825 50.28 0.00
GLD SPDR Gold Trust 0.19 +8.00% 15385 116.15 125.43
AGG iShares Lehman Aggregate Bond 0.19 +54.00% 17143 106.40 108.40
Spdr Index Shs Fds s^p global nat res 0.19 +4.00% 35800 50.25 0.00
IAU iShares Gold Trust 0.18 144475 11.68 12.60
IWF iShares Russell 1000 Growth Index 0.17 19255 85.95 84.18
Ipath Dow Jones-aig Commodity 0.17 +3.00% 44125 36.76 0.00
BSV Vanguard Short-Term Bond ETF 0.16 -35.00% 19240 79.94 80.19
AGZ iShares Barclays Agency Bond Fund 0.15 -16.00% 13250 110.57 112.18
Schwab Strategic Tr us lrg cap etf 0.15 +46.00% 31490 44.08 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.14 +4.00% 15200 84.41 84.53
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.14 +32.00% 25502 52.90 53.11
Rydex Etf Trust s^p500 pur val 0.14 -2.00% 26405 49.76 0.00
Ishares Inc core msci emkt 0.12 NEW 22573 49.79 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.11 +63.00% 9422 114.20 118.03
SCHE Schwab Emerging Markets Equity ETF 0.11 +62.00% 41609 24.61 24.21
JNJ Johnson & Johnson 0.10 10367 91.64 98.54
VB Vanguard Small-Cap ETF 0.10 8656 109.98 107.43
Schwab Strategic Tr 0 0.09 +151.00% 16642 52.76 0.00
JPM JPMorgan Chase & Co. 0.08 -6.00% 13571 58.51 54.97
MDY SPDR S&P; MidCap 400 ETF 0.08 3050 244.26 240.57
EEM iShares MSCI Emerging Markets Indx 0.06 -7.00% 13805 41.80 41.16
Sch Us Mid-cap Etf etf 0.06 +13.00% 14964 37.42 0.00
Schwab Strategic Tr us reit etf 0.06 +30.00% 20231 30.25 0.00
Spdr Short-term High Yield mf 0.06 NEW 18700 30.86 0.00
JNK SPDR Barclays Capital High Yield B 0.05 NEW 11900 40.59 41.23
SCHA Schwab U S Small Cap ETF 0.05 +10.00% 9749 52.52 50.95
GE General Electric Company 0.04 13647 28.06 25.64
KMB Kimberly-Clark Corporation 0.04 3785 104.36 110.79
VTI Vanguard Total Stock Market ETF 0.04 +6.00% 3707 96.03 94.44
SCHC Schwab Intl Small Cap Equity ETF 0.04 +2.00% 10886 31.88 32.01
Schwab Strategic Tr cmn 0.04 +2.00% 8664 40.74 0.00
MSFT Microsoft Corporation 0.03 +4.00% 7412 37.37 39.31
PEP Pepsi 0.03 3034 83.06 83.90
SLB Schlumberger 0.03 2931 90.07 99.74
ANEN Anaren 0.03 -2.00% 11257 27.98 27.98
VEU Vanguard FTSE All-World ex-US ETF 0.03 5716 50.73 49.52
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.03 NEW 13326 24.31 24.30
GPN Global Payments 0.02 NEW 3105 65.06 66.41
INTC Intel Corporation 0.02 NEW 8200 25.98 26.62
PX Praxair 0.02 1780 129.78 127.99
ISHARES TR MSCI Small Cap msci small cap 0.02 NEW 4113 51.06 0.00
Express Scripts Holding 0.02 -8.00% 3122 70.15 0.00
RFMD RF Micro Devices 0.01 +63.00% 16825 5.17 7.82
BDSI BioDelivery Sciences International 0.01 17000 5.88 7.17
Merrimack Pharmaceuticals In 0.01 NEW 23932 5.35 0.00

Past 13F-HR SEC Filings for ALESCO ADVISORS

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