Alesco Advisors

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

ALESCO ADVISORS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 21.97 +7.00% 1136854 188.14 209.38
IJH iShares S&P; MidCap 400 Index 12.21 865084 137.47 145.24
SPY SPDR S&P; 500 ETF 10.28 535492 187.01 206.81
IJR iShares S&P; SmallCap 600 Index 10.13 895782 110.14 112.96
EFA iShares MSCI EAFE Index Fund 8.50 +3.00% 1231185 67.20 61.70
RWR SPDR DJ Wilshire REIT 4.96 +3.00% 619550 78.03 91.54
Ishares Tr fltg rate nt 4.60 +5.00% 882924 50.71 0.00
Vanguard Malvern Fds strm infproidx 4.45 +3.00% 879360 49.33 0.00
BND Vanguard Total Bond Market ETF 3.14 377146 81.19 82.79
RWX SPDR DJ International Real Estate ETF 2.50 +2.00% 590934 41.17 41.91
IVE iShares S&P; 500 Value Index 1.36 152008 86.90 94.61
VEA Vanguard Europe Pacific ETF 0.93 -3.00% 219167 41.27 38.48
DBC PowerShares DB Com Indx Trckng Fund 0.90 -33.00% 334700 26.12 19.22
IWC iShares Russell Microcap Index 0.78 +2.00% 98825 77.30 76.39
TIP iShares Barclays TIPS Bond Fund 0.66 +2.00% 57387 112.10 112.40
VWO Vanguard Emerging Markets ETF 0.62 148765 40.58 39.93
VV Vanguard Large-Cap ETF 0.55 62655 86.03 94.90
VNQ Vanguard REIT ETF 0.55 75490 70.62 81.32
DIA SPDR Dow Jones Industrial Average ETF 0.52 -62.00% 31014 164.25 177.65
Powershares Senior Loan Portfo mf 0.47 183380 24.81 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.43 +2.00% 39371 105.48 105.04
IJK iShares S&P; MidCap 400 Growth 0.41 26076 152.94 160.64
FNFG First Niagara Financial 0.40 -18.00% 415540 9.45 8.30
IJJ iShares S&P; MidCap 400 Value Index 0.40 +3.00% 32196 120.42 128.13
PAYX Paychex 0.38 -2.00% 87371 42.60 46.42
EWX SPDR S&P; Emerging Markets Small Cap 0.37 -4.00% 76247 47.44 43.61
GWX SPDR S&P; International Small Cap 0.36 -6.00% 102685 33.89 27.50
IJS iShares S&P; SmallCap 600 Value Idx 0.35 29613 113.46 116.34
DBV Powershares DB G10 Currency Harvest Fund 0.35 130000 26.16 25.25
IJT iShares S&P; SmallCap 600 Growth 0.34 -3.00% 28037 118.99 121.50
IVW iShares S&P; 500 Growth Index 0.29 +2.00% 28762 99.85 113.18
EFV iShares MSCI EAFE Value Index 0.29 48995 57.58 51.71
Schwab Strategic Tr us aggregate b 0.26 +30.00% 49375 51.14 0.00
SCHF Schwab International Equity ETF 0.25 78762 31.50 29.28
SHV iShares Lehman Short Treasury Bond 0.24 20875 110.28 110.23
IEI iShares Lehman 3-7 Yr Treasury Bond 0.23 18420 120.68 122.35
VO Vanguard Mid-Cap ETF 0.21 17941 113.59 123.74
NYF iShares S&P; AMT-Fr Mncpl Bnd Fd 0.21 18725 108.04 111.45
XOM Exxon Mobil Corporation 0.20 NEW 19730 97.67 92.83
BSV Vanguard Short-Term Bond ETF 0.20 +27.00% 24565 80.07 80.04
AGG iShares Lehman Aggregate Bond 0.20 +7.00% 18348 107.91 110.28
GLD SPDR Gold Trust 0.19 -2.00% 14990 123.62 114.79
Spdr Index Shs Fds s^p global nat res 0.19 35800 50.34 0.00
IAU iShares Gold Trust 0.18 142135 12.44 11.56
Ipath Dow Jones-aig Commodity 0.18 43945 39.46 0.00
IWF iShares Russell 1000 Growth Index 0.17 19255 86.52 96.66
MBB iShares Lehman MBS Bond Fund 0.17 -28.00% 15466 106.10 109.64
Schwab Strategic Tr us lrg cap etf 0.17 +16.00% 36818 44.71 0.00
AGZ iShares Barclays Agency Bond Fund 0.15 13250 111.62 113.25
SHY iShares Lehman 1-3 Year Treas.Bond 0.14 +3.00% 15750 84.44 84.49
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.14 25828 52.93 51.76
Rydex Etf Trust s^p500 pur val 0.12 -11.00% 23255 51.39 0.00
Schwab Strategic Tr 0 0.10 +4.00% 17369 53.95 0.00
VB Vanguard Small-Cap ETF 0.09 -11.00% 7632 112.95 116.01
EEM iShares MSCI Emerging Markets Indx 0.08 +36.00% 18900 41.01 38.84
JPM JPMorgan Chase & Co. 0.08 13513 60.68 62.23
MDY SPDR S&P; MidCap 400 ETF 0.08 3040 250.66 263.45
SCHE Schwab Emerging Markets Equity ETF 0.08 -26.00% 30397 24.34 23.74
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 -40.00% 5610 116.93 119.46
Schwab Strategic Tr us reit etf 0.07 +6.00% 21569 33.10 0.00
IWP iShares Russell Midcap Growth Idx. 0.06 NEW 7150 85.73 93.89
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.06 +77.00% 23614 24.27 24.27
SCHA Schwab U S Small Cap ETF 0.06 +10.00% 10800 53.61 54.90
Sch Us Mid-cap Etf etf 0.06 +6.00% 15883 38.59 0.00
Spdr Short-term High Yield mf 0.06 18700 30.96 0.00
JNJ Johnson & Johnson 0.05 -50.00% 5179 98.28 106.09
PFE Pfizer 0.05 NEW 16184 32.13 32.01
IWO iShares Russell 2000 Growth Index 0.05 NEW 3255 136.10 142.39
ISHARES TR MSCI Small Cap msci small cap 0.05 +138.00% 9806 52.21 0.00
KMB Kimberly-Clark Corporation 0.04 3785 110.17 115.98
DD E.I. du Pont de Nemours & Company 0.04 NEW 5400 67.04 73.29
ALL Allstate Corporation 0.04 NEW 6302 56.65 69.89
LOW Lowe's Companies 0.04 NEW 7740 48.84 67.35
SCHC Schwab Intl Small Cap Equity ETF 0.04 +2.00% 11119 33.01 28.70
MSFT Microsoft Corporation 0.03 -4.00% 7062 40.92 47.85
GE General Electric Company 0.03 -31.00% 9406 25.94 25.72
PEP Pepsi 0.03 +22.00% 3709 83.58 96.25
SLB Schlumberger 0.03 2931 97.58 86.26
IWS iShares Russell Midcap Value Index 0.03 NEW 4500 68.67 74.20
IWN iShares Russell 2000 Value Index 0.03 NEW 2915 100.86 101.36
VTI Vanguard Total Stock Market ETF 0.03 -6.00% 3457 97.48 106.43
VEU Vanguard FTSE All-World ex-US ETF 0.03 5736 50.38 47.37
Schwab Strategic Tr cmn 0.03 -5.00% 8163 41.16 0.00
Ishares Inc core msci emkt 0.03 -76.00% 5341 49.05 0.00
Vanguard S&p 500 Etf idx fd 0.03 NEW 1450 171.03 0.00
PX Praxair 0.02 1780 130.90 130.49
PZT PowerShares Insured NY Muni. Bond 0.02 NEW 10225 23.18 24.30
BDSI BioDelivery Sciences International 0.01 -41.00% 10000 8.40 13.82
Merrimack Pharmaceuticals In 0.01 23932 5.06 0.00

Past 13F-HR SEC Filings for ALESCO ADVISORS

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