Alesco Advisors

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

ALESCO ADVISORS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 22.84 +2.00% 1169795 206.87 205.96
IJH iShares S&P; MidCap 400 Index 11.99 877609 144.80 147.14
IJR iShares S&P; SmallCap 600 Index 9.93 +2.00% 922398 114.06 113.70
EFA iShares MSCI EAFE Index Fund 9.75 +37.00% 1697865 60.84 62.56
SPY SPDR S&P; 500 ETF 9.33 -10.00% 481148 205.54 205.25
Ishares Tr fltg rate nt 4.56 +8.00% 956272 50.54 0.00
Vanguard Malvern Fds strm infproidx 4.38 +9.00% 961701 48.24 0.00
Ubs Ag Jersey Brh Alerian Infrst 3.07 NEW 802107 40.60 0.00
BND Vanguard Total Bond Market ETF 2.95 379613 82.37 82.52
RWR SPDR DJ Wilshire REIT 2.54 -52.00% 296268 90.90 90.66
RWX SPDR DJ International Real Estate ETF 1.51 -34.00% 385704 41.57 42.22
IVE iShares S&P; 500 Value Index 1.29 -4.00% 145284 93.77 91.53
VEA Vanguard Europe Pacific ETF 1.13 +43.00% 315073 37.88 39.04
IWC iShares Russell Microcap Index 0.99 +38.00% 136648 76.98 76.92
Ipath Dow Jones-aig Commodity 0.87 +602.00% 308681 29.91 0.00
VWO Vanguard Emerging Markets ETF 0.64 +14.00% 170253 40.02 39.44
TIP iShares Barclays TIPS Bond Fund 0.64 +5.00% 60355 112.00 111.97
VV Vanguard Large-Cap ETF 0.46 -18.00% 51275 94.39 94.44
DBC PowerShares DB Com Indx Trckng Fund 0.44 -24.00% 252978 18.45 17.26
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.41 +6.00% 41768 105.18 105.16
IJK iShares S&P; MidCap 400 Growth 0.38 -2.00% 25466 159.66 165.35
IJJ iShares S&P; MidCap 400 Value Index 0.38 31646 127.82 127.44
PAYX Paychex 0.37 -2.00% 85388 46.17 48.92
EWX SPDR S&P; Emerging Markets Small Cap 0.36 +13.00% 86591 44.33 43.88
First Tr Exchange Traded Fd senior ln fd 0.36 NEW 79637 48.50 0.00
FNFG First Niagara Financial 0.33 417040 8.43 8.91
IJT iShares S&P; SmallCap 600 Growth 0.31 -4.00% 26681 122.37 124.98
IJS iShares S&P; SmallCap 600 Value Idx 0.31 -6.00% 27577 117.92 115.06
DBV Powershares DB G10 Currency Harvest Fund 0.31 128500 25.54 24.84
Schwab Strategic Tr us aggregate b 0.31 +27.00% 63191 52.37 0.00
EFV iShares MSCI EAFE Value Index 0.28 +20.00% 59051 51.02 52.00
SCHF Schwab International Equity ETF 0.28 +28.00% 101176 28.91 29.47
IVW iShares S&P; 500 Growth Index 0.27 -12.00% 25222 111.61 113.07
VNQ Vanguard REIT ETF 0.25 -57.00% 32096 81.01 80.84
AGG iShares Lehman Aggregate Bond 0.24 +23.00% 22674 110.13 110.29
SHV iShares Lehman Short Treasury Bond 0.23 +4.00% 21825 110.24 110.26
Schwab Strategic Tr us lrg cap etf 0.23 +36.00% 50354 49.05 0.00
GWX SPDR S&P; International Small Cap 0.22 -18.00% 83496 27.31 27.98
IEI iShares Lehman 3-7 Yr Treasury Bond 0.22 +5.00% 19420 122.30 122.65
XOM Exxon Mobil Corporation 0.17 19665 92.45 84.57
IAU iShares Gold Trust 0.17 +9.00% 156135 11.44 11.14
Alerian Mlp Etf 0.17 NEW 101680 17.52 0.00
MBB iShares Lehman MBS Bond Fund 0.17 +3.00% 16008 109.32 109.62
BSV Vanguard Short-Term Bond ETF 0.16 -14.00% 21045 79.97 80.04
GLD SPDR Gold Trust 0.16 -2.00% 14605 113.59 110.56
IWF iShares Russell 1000 Growth Index 0.16 -6.00% 18055 95.60 97.71
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.16 +157.00% 14430 119.40 120.16
DIA SPDR Dow Jones Industrial Average ETF 0.16 -70.00% 9287 177.88 176.97
VO Vanguard Mid-Cap ETF 0.16 -23.00% 13801 123.54 125.59
ISHARES TR MSCI Small Cap msci small cap 0.16 +280.00% 37298 46.70 0.00
Spdr Index Shs Fds s^p global nat res 0.16 +6.00% 38100 43.99 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.14 +10.00% 17460 84.42 84.58
AGZ iShares Barclays Agency Bond Fund 0.14 13250 113.13 113.30
NYF iShares S&P; AMT-Fr Mncpl Bnd Fd 0.14 -30.00% 13023 111.50 110.49
SCHE Schwab Emerging Markets Equity ETF 0.14 +102.00% 61524 23.89 23.47
Schwab Strategic Tr 0 0.11 +27.00% 22205 54.22 0.00
Ishares Inc core msci emkt 0.10 +318.00% 22328 47.03 0.00
IGOV iShares S&P;/Citi Intl Treasury Bond 0.09 NEW 9680 96.80 90.08
JPM JPMorgan Chase & Co. 0.08 13387 62.60 60.16
VB Vanguard Small-Cap ETF 0.08 -8.00% 6974 116.72 118.34
Rydex Etf Trust s^p500 pur val 0.08 -32.00% 15769 54.98 0.00
EEM iShares MSCI Emerging Markets Indx 0.07 +3.00% 19485 39.31 38.45
MDY SPDR S&P; MidCap 400 ETF 0.07 -2.00% 2965 264.08 268.26
SCHA Schwab U S Small Cap ETF 0.07 +24.00% 13493 55.14 55.93
Sch Us Mid-cap Etf etf 0.07 +15.00% 18342 40.67 0.00
BRK.A Berkshire Hathaway 0.06 NEW 3 226000.00 0.00
IWP iShares Russell Midcap Growth Idx. 0.06 7150 93.29 95.82
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.06 +10.00% 26206 24.31 24.25
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.06 -56.00% 11332 51.71 51.70
Pimco Etf Tr 0-5 high yield 0.06 NEW 6450 100.78 0.00
JNJ Johnson & Johnson 0.05 5179 104.65 98.55
PFE Pfizer 0.05 16184 31.14 33.78
LOW Lowe's Companies 0.05 7740 68.86 73.15
Powershares Senior Loan Portfo mf 0.05 -88.00% 20665 24.05 0.00
Schwab Strategic Tr us reit etf 0.05 -41.00% 12606 38.95 0.00
Spdr Short-term High Yield mf 0.05 -9.00% 17000 28.88 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.05 NEW 10372 55.34 0.00
KMB Kimberly-Clark Corporation 0.04 3785 115.46 103.80
DD E.I. du Pont de Nemours & Company 0.04 5400 73.89 79.13
ALL Allstate Corporation 0.04 6302 70.30 68.72
IWS iShares Russell Midcap Value Index 0.04 +13.00% 5100 73.73 73.47
IWO iShares Russell 2000 Growth Index 0.04 3255 142.24 146.64
Powershares Etf Trust Ii intl corp bond 0.04 NEW 14985 28.43 0.00
SCHC Schwab Intl Small Cap Equity ETF 0.04 +34.00% 14919 28.82 29.37
Schwab Strategic Tr cmn 0.04 +11.00% 9110 44.13 0.00
MSFT Microsoft Corporation 0.03 6989 46.50 42.00
AAPL Apple 0.03 NEW 2470 110.53 123.28
PEP Pepsi 0.03 -2.00% 3619 94.50 93.96
IWN iShares Russell 2000 Value Index 0.03 2915 101.54 99.26
VTI Vanguard Total Stock Market ETF 0.03 -6.00% 3235 106.03 106.32
PZT PowerShares Insured NY Muni. Bond 0.03 +17.00% 12025 24.45 24.38
GE General Electric Company 0.02 -8.00% 8598 25.24 25.35
INTC Intel Corporation 0.02 NEW 6600 36.36 32.76
PX Praxair 0.02 1780 129.78 124.53
SLB Schlumberger 0.02 -3.00% 2831 85.48 81.67
Ishares Tr cmn 0.02 NEW 2313 99.01 0.00
D Ishares 0.02 NEW 4792 45.08 0.00
Merrimack Pharmaceuticals In 0.02 -26.00% 17532 11.29 0.00

Past 13F-HR SEC Filings for ALESCO ADVISORS

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