Alesco Advisors

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

ALESCO ADVISORS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 22.61 1175878 207.83 205.96
IJH iShares S&P; MidCap 400 Index 12.20 867432 151.98 147.14
EFA iShares MSCI EAFE Index Fund 10.27 1730185 64.17 62.56
IJR iShares S&P; SmallCap 600 Index 9.94 910460 118.03 113.70
SPY SPDR S&P; 500 ETF 9.05 473826 206.43 205.25
Ishares Tr fltg rate nt 4.71 +5.00% 1006163 50.64 0.00
Vanguard Malvern Fds strm infproidx 4.50 +4.00% 1003116 48.46 0.00
BND Vanguard Total Bond Market ETF 3.23 +10.00% 418772 83.37 82.52
Ubs Ag Jersey Brh Alerian Infrst 3.09 +9.00% 881226 37.94 0.00
RWR SPDR DJ Wilshire REIT 2.65 +2.00% 303193 94.57 90.66
RWX SPDR DJ International Real Estate ETF 1.59 +2.00% 395595 43.32 42.22
IVE iShares S&P; 500 Value Index 1.25 146104 92.56 91.53
VEA Vanguard Europe Pacific ETF 1.22 +4.00% 330651 39.83 39.04
IWC iShares Russell Microcap Index 1.03 +3.00% 141064 79.08 76.92
VWO Vanguard Emerging Markets ETF 0.67 +3.00% 177054 40.87 39.44
TIP iShares Barclays TIPS Bond Fund 0.64 60928 113.59 111.97
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.50 +23.00% 51608 105.53 105.16
Schwab Strategic Tr us aggregate b 0.46 +47.00% 93233 52.91 0.00
VV Vanguard Large-Cap ETF 0.45 50770 95.19 94.44
PAYX Paychex 0.39 84401 49.62 48.92
AGG iShares Lehman Aggregate Bond 0.39 +64.00% 37372 111.42 110.29
IJK iShares S&P; MidCap 400 Growth 0.38 -4.00% 24241 171.53 165.35
IJJ iShares S&P; MidCap 400 Value Index 0.37 -4.00% 30181 130.94 127.44
EWX SPDR S&P; Emerging Markets Small Cap 0.37 +2.00% 88877 44.75 43.88
First Tr Exchange Traded Fd senior ln fd 0.36 79883 49.23 0.00
FNFG First Niagara Financial 0.34 417040 8.84 8.91
IJT iShares S&P; SmallCap 600 Growth 0.31 -4.00% 25406 130.17 124.98
EFV iShares MSCI EAFE Value Index 0.29 59785 53.27 52.00
IJS iShares S&P; SmallCap 600 Value Idx 0.29 -4.00% 26328 118.92 115.06
SCHF Schwab International Equity ETF 0.27 -3.00% 97760 30.23 29.47
DBC PowerShares DB Com Indx Trckng Fund 0.26 -34.00% 164444 17.07 17.26
IVW iShares S&P; 500 Growth Index 0.26 -2.00% 24547 113.94 113.07
VNQ Vanguard REIT ETF 0.25 32026 84.31 80.84
Schwab Strategic Tr us lrg cap etf 0.24 +2.00% 51499 49.57 0.00
GWX SPDR S&P; International Small Cap 0.23 +2.00% 85731 28.96 27.98
Spdr Index Shs Fds s^p global nat res 0.20 +30.00% 49800 42.93 0.00
SHV iShares Lehman Short Treasury Bond 0.19 -15.00% 18425 110.28 110.26
ISHARES TR MSCI Small Cap msci small cap 0.18 +6.00% 39683 49.47 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.18 -18.00% 15870 124.20 122.65
IAU iShares Gold Trust 0.17 156135 11.45 11.14
IWF iShares Russell 1000 Growth Index 0.17 18055 98.92 97.71
VO Vanguard Mid-Cap ETF 0.17 -2.00% 13456 132.73 125.59
Alerian Mlp Etf 0.17 +6.00% 108585 16.57 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.16 14300 121.68 120.16
XOM Exxon Mobil Corporation 0.15 19665 85.02 84.57
GLD SPDR Gold Trust 0.15 14605 113.66 110.56
SHY iShares Lehman 1-3 Year Treas.Bond 0.14 17660 84.88 84.58
AGZ iShares Barclays Agency Bond Fund 0.14 13250 114.19 113.30
NYF iShares S&P; AMT-Fr Mncpl Bnd Fd 0.14 +2.00% 13360 112.28 110.49
DIA SPDR Dow Jones Industrial Average ETF 0.12 -20.00% 7347 177.62 176.97
Ipath Dow Jones-aig Commodity 0.12 -84.00% 48371 27.72 0.00
IGOV iShares S&P;/Citi Intl Treasury Bond 0.12 +45.00% 14045 91.56 90.08
Schwab Strategic Tr 0 0.12 +2.00% 22818 54.91 0.00
BSV Vanguard Short-Term Bond ETF 0.11 -31.00% 14375 80.49 80.04
SCHE Schwab Emerging Markets Equity ETF 0.10 -24.00% 46219 24.36 23.47
Rydex Etf Trust s^p500 pur val 0.08 -3.00% 15274 54.01 0.00
Sch Us Mid-cap Etf etf 0.08 +2.00% 18869 43.14 0.00
EEM iShares MSCI Emerging Markets Indx 0.07 19170 40.11 38.45
JPM JPMorgan Chase & Co. 0.07 13359 60.56 60.16
MDY SPDR S&P; MidCap 400 ETF 0.07 2915 277.19 268.26
VB Vanguard Small-Cap ETF 0.07 -5.00% 6599 122.59 118.34
SCHA Schwab U S Small Cap ETF 0.07 13449 57.55 55.93
BRK.A Berkshire Hathaway 0.06 3 217666.67 0.00
IWP iShares Russell Midcap Growth Idx. 0.06 7150 97.90 95.82
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.06 26283 24.31 24.25
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.06 +11.00% 12646 51.87 51.70
Pimco Etf Tr 0-5 high yield 0.06 6450 101.55 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.06 +5.00% 10895 58.47 0.00
JNJ Johnson & Johnson 0.05 +5.00% 5479 100.57 98.55
PFE Pfizer 0.05 16184 34.79 33.78
LOW Lowe's Companies 0.05 7680 74.35 73.15
IWO iShares Russell 2000 Growth Index 0.05 3255 151.46 146.64
Powershares Etf Trust Ii intl corp bond 0.05 +47.00% 22060 26.43 0.00
Powershares Senior Loan Portfo mf 0.05 +9.00% 22725 24.07 0.00
Spdr Short-term High Yield mf 0.05 17000 29.18 0.00
Ishares Inc core msci emkt 0.05 -46.00% 11975 48.35 0.00
KMB Kimberly-Clark Corporation 0.04 3785 107.00 103.80
DD E.I. du Pont de Nemours & Company 0.04 5400 71.48 79.13
ALL Allstate Corporation 0.04 6302 71.25 68.72
IWS iShares Russell Midcap Value Index 0.04 5100 75.29 73.47
BWZ SPDR Barclays Capital Short Term Int ETF 0.04 NEW 15410 30.37 29.88
SCHC Schwab Intl Small Cap Equity ETF 0.04 14902 30.13 29.37
Schwab Strategic Tr cmn 0.04 9290 43.27 0.00
Schwab Strategic Tr us reit etf 0.04 -6.00% 11776 40.59 0.00
MSFT Microsoft Corporation 0.03 +6.00% 7439 40.60 42.00
AAPL Apple 0.03 +16.00% 2870 124.39 123.28
PEP Pepsi 0.03 3619 95.61 93.96
IWN iShares Russell 2000 Value Index 0.03 2915 103.26 99.26
VTI Vanguard Total Stock Market ETF 0.03 -6.00% 3035 107.41 106.32
PZT PowerShares Insured NY Muni. Bond 0.03 +9.00% 13225 24.50 24.38
BRK.B Berkshire Hathaway 0.02 NEW 1525 144.26 0.00
GE General Electric Company 0.02 8603 24.76 25.35
INTC Intel Corporation 0.02 +6.00% 7000 31.29 32.76
PX Praxair 0.02 1780 120.79 124.53
SLB Schlumberger 0.02 +2.00% 2901 83.42 81.67
Ishares Tr cmn 0.02 +2.00% 2381 99.54 0.00
D Ishares 0.02 -2.00% 4651 47.30 0.00
Merrimack Pharmaceuticals In 0.02 17532 11.86 0.00

Past 13F-HR SEC Filings for ALESCO ADVISORS

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