Alesco Advisors

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

ALESCO ADVISORS portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 22.97 +4.00% 1305791 192.71 205.96
IJH iShares S&P; MidCap 400 Index 11.56 +4.00% 927093 136.61 147.14
IJR iShares S&P; SmallCap 600 Index 9.53 +4.00% 980026 106.57 113.70
SPY SPDR S&P; 500 ETF 8.11 463414 191.63 205.25
Ishares Core Msci Eafe Etf core msci eafe 7.53 +24.00% 1562468 52.81 0.00
Ishares Tr fltg rate nt 4.96 1076783 50.45 0.00
Vanguard Malvern Fds strm infproidx 4.65 1053193 48.38 0.00
BND Vanguard Total Bond Market ETF 3.22 430714 81.93 82.52
EFA iShares MSCI EAFE Index Fund 2.69 -11.00% 514256 57.32 62.56
RWR SPDR DJ Wilshire REIT 2.66 +8.00% 338584 86.17 90.66
Ubs Ag Jersey Brh Alerian Infrst 2.61 +11.00% 1057503 27.06 0.00
Ishares Inc core msci emkt 2.29 +43.00% 628176 39.89 0.00
RWX SPDR DJ International Real Estate ETF 1.60 +9.00% 444264 39.34 42.22
IVE iShares S&P; 500 Value Index 1.09 142412 84.03 91.53
IWC iShares Russell Microcap Index 1.01 +5.00% 158717 69.75 76.92
VEA Vanguard Europe Pacific ETF 0.96 -6.00% 293656 35.64 39.04
TIP iShares Barclays TIPS Bond Fund 0.64 62915 110.69 111.97
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.49 51071 105.13 105.16
Schwab Strategic Tr us aggregate b 0.49 -2.00% 103179 52.14 0.00
VWO Vanguard Emerging Markets ETF 0.47 -2.00% 154174 33.09 39.44
AGG iShares Lehman Aggregate Bond 0.43 -8.00% 42720 109.57 110.29
VV Vanguard Large-Cap ETF 0.41 50655 88.05 94.44
FNFG First Niagara Financial 0.39 417040 10.21 8.91
SHV iShares Lehman Short Treasury Bond 0.39 38290 110.32 110.26
PAYX Paychex 0.37 84426 47.63 48.92
First Tr Exchange Traded Fd senior ln fd 0.35 +2.00% 80371 48.28 0.00
IJK iShares S&P; MidCap 400 Growth 0.33 22691 157.11 165.35
IJJ iShares S&P; MidCap 400 Value Index 0.32 30041 115.34 127.44
EWX SPDR S&P; Emerging Markets Small Cap 0.29 84600 36.97 43.88
Schwab Strategic Tr us lrg cap etf 0.29 +17.00% 70584 45.76 0.00
BSV Vanguard Short-Term Bond ETF 0.28 +88.00% 37555 80.39 80.04
IJT iShares S&P; SmallCap 600 Growth 0.28 25287 120.14 124.98
SCHF Schwab International Equity ETF 0.26 103273 27.37 29.47
IJS iShares S&P; SmallCap 600 Value Idx 0.25 26480 104.80 115.06
EFV iShares MSCI EAFE Value Index 0.24 -5.00% 56041 46.29 52.00
DBC PowerShares DB Com Indx Trckng Fund 0.23 162756 15.15 17.26
VNQ Vanguard REIT ETF 0.21 30611 75.53 80.84
GWX SPDR S&P; International Small Cap 0.21 84894 27.52 27.98
NYF iShares S&P; AMT-Fr Mncpl Bnd Fd 0.20 +44.00% 20025 110.81 110.49
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.20 71880 30.52 30.62
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.18 +18.00% 16900 116.09 120.16
ISHARES TR MSCI Small Cap msci small cap 0.18 +2.00% 40383 47.77 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.18 15870 124.64 122.65
Alerian Mlp Etf 0.17 +12.00% 149038 12.48 0.00
GLD SPDR Gold Trust 0.15 15205 106.87 110.56
IAU iShares Gold Trust 0.15 156135 10.78 11.14
IWF iShares Russell 1000 Growth Index 0.15 18055 92.99 97.71
IVW iShares S&P; 500 Growth Index 0.15 15647 107.82 113.07
SHY iShares Lehman 1-3 Year Treas.Bond 0.15 +13.00% 18850 84.99 84.58
IGOV iShares S&P;/Citi Intl Treasury Bond 0.15 17905 91.04 90.08
Spdr Index Shs Fds s^p global nat res 0.15 49800 32.47 0.00
VO Vanguard Mid-Cap ETF 0.14 -5.00% 12966 116.69 125.59
AGZ iShares Barclays Agency Bond Fund 0.14 13250 114.04 113.30
XOM Exxon Mobil Corporation 0.12 17890 74.34 84.57
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.12 +43.00% 55879 24.36 24.25
Schwab Strategic Tr 0 0.12 24093 53.67 0.00
Ipath Dow Jones-aig Commodity 0.11 +2.00% 48450 24.46 0.00
SCHA Schwab U S Small Cap ETF 0.08 +11.00% 16553 50.81 55.93
Sch Us Mid-cap Etf etf 0.08 +7.00% 22692 38.91 0.00
JPM JPMorgan Chase & Co. 0.07 13359 60.93 60.16
BRK.A Berkshire Hathaway 0.07 +33.00% 4 195250.00 0.00
MDY SPDR S&P; MidCap 400 ETF 0.07 2920 248.97 268.26
SCHE Schwab Emerging Markets Equity ETF 0.07 -14.00% 39028 20.22 23.47
Rydex Etf Trust s^p500 pur val 0.07 15276 47.79 0.00
PFE Pfizer 0.06 19534 31.43 33.78
DIA SPDR Dow Jones Industrial Average ETF 0.06 -8.00% 3937 162.56 176.97
IWP iShares Russell Midcap Growth Idx. 0.06 7150 88.67 95.82
VB Vanguard Small-Cap ETF 0.06 -16.00% 6479 107.89 118.34
Powershares Etf Trust Ii intl corp bond 0.06 27500 25.64 0.00
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.06 -5.00% 12202 51.55 51.70
Pimco Etf Tr 0-5 high yield 0.06 6450 94.57 0.00
First Trust Iv Enhanced Short 0.06 -50.00% 11000 59.91 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 -6.00% 16290 32.78 38.45
JNJ Johnson & Johnson 0.05 5329 93.26 98.55
LOW Lowe's Companies 0.05 7680 68.88 73.15
TMP Tompkins Financial Corporation 0.05 NEW 10796 53.35 52.09
BWZ SPDR Barclays Capital Short Term Int ETF 0.05 19040 30.09 29.88
Powershares Senior Loan Portfo mf 0.05 21707 23.03 0.00
KMB Kimberly-Clark Corporation 0.04 3785 109.11 103.80
IWO iShares Russell 2000 Growth Index 0.04 3255 133.95 146.64
MBB iShares Lehman MBS Bond Fund 0.04 NEW 3710 109.70 109.62
SCHC Schwab Intl Small Cap Equity ETF 0.04 15466 28.51 29.37
Schwab Strategic Tr cmn 0.04 9938 39.85 0.00
Schwab Strategic Tr us reit etf 0.04 +6.00% 13132 37.16 0.00
Spdr Short-term High Yield mf 0.04 17000 26.94 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.04 -49.00% 8785 50.09 0.00
MSFT Microsoft Corporation 0.03 7214 44.22 42.00
CVS CVS Caremark Corporation 0.03 -15.00% 3249 96.34 101.90
ALL Allstate Corporation 0.03 6302 58.24 68.72
PEP Pepsi 0.03 3619 94.22 93.96
IWS iShares Russell Midcap Value Index 0.03 5100 67.06 73.47
VTI Vanguard Total Stock Market ETF 0.03 2985 98.83 106.32
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.03 NEW 2900 105.86 105.92
ITM Market Vectors-Inter. Muni. Index 0.03 NEW 12900 23.64 23.47
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.03 NEW 13551 24.13 23.93
VCSH Vanguard Short Term Corporate Bond ETF 0.03 4005 79.65 79.79
Ishares Tr cmn 0.03 -11.00% 2863 99.20 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.03 NEW 6100 50.16 0.00
GE General Electric Company 0.02 -31.00% 8444 25.23 25.35
DD E.I. du Pont de Nemours & Company 0.02 5400 48.15 79.13
AAPL Apple 0.02 -13.00% 2479 110.13 123.28
IWN iShares Russell 2000 Value Index 0.02 2915 90.22 99.26
CY Cypress Semiconductor Corporation 0.01 10425 8.54 15.52
Merrimack Pharmaceuticals In 0.01 17532 8.50 0.00

Past 13F-HR SEC Filings for ALESCO ADVISORS

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