Alesco Advisors

Alesco Advisors as of Dec. 31, 2012

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 73 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.6 $149M 1.0M 142.41
iShares S&P MidCap 400 Index (IJH) 12.4 $85M 836k 101.70
iShares S&P SmallCap 600 Index (IJR) 10.1 $70M 893k 78.10
iShares S&P 500 Index (IVV) 10.1 $69M 484k 143.14
SPDR DJ Wilshire REIT (RWR) 5.2 $36M 491k 72.97
Vanguard Total Bond Market ETF (BND) 4.6 $32M 380k 84.03
SPDR Dow Jones Industrial Average ETF (DIA) 4.3 $30M 228k 130.58
Vanguard Europe Pacific ETF (VEA) 4.2 $29M 829k 35.23
iShares MSCI EAFE Index Fund (EFA) 3.0 $21M 363k 56.86
SPDR DJ International Real Estate ETF (RWX) 3.0 $21M 495k 41.35
PowerShares DB Com Indx Trckng Fund 1.8 $12M 436k 27.78
iShares S&P 500 Value Index (IVE) 1.7 $12M 179k 66.39
iShares Barclays TIPS Bond Fund (TIP) 1.5 $10M 83k 121.42
SPDR KBW Bank (KBE) 1.4 $9.6M 401k 23.83
iShares Russell Microcap Index (IWC) 0.8 $5.5M 105k 52.32
First Niagara Financial 0.8 $5.4M 682k 7.93
Vanguard Large-Cap ETF (VV) 0.8 $5.2M 79k 65.16
Vanguard Emerging Markets ETF (VWO) 0.8 $5.1M 116k 44.53
Powershares Senior Loan Portfo mf 0.7 $4.5M 182k 24.98
Vanguard REIT ETF (VNQ) 0.7 $4.5M 68k 65.80
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $4.1M 47k 88.14
iShares S&P MidCap 400 Growth (IJK) 0.6 $3.9M 34k 114.42
iShares S&P SmallCap 600 Growth (IJT) 0.6 $3.8M 45k 84.03
iShares S&P 500 Growth Index (IVW) 0.5 $3.5M 46k 75.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $3.4M 43k 80.91
SPDR S&P International Small Cap (GWX) 0.5 $3.2M 113k 28.45
Paychex (PAYX) 0.5 $3.1M 100k 31.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $3.0M 24k 123.23
Powershares DB G10 Currency Harvest Fund 0.4 $3.0M 114k 26.15
SPDR S&P Emerging Markets Small Cap (EWX) 0.4 $2.9M 62k 46.63
iShares MSCI EAFE Value Index (EFV) 0.3 $2.3M 47k 48.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.3M 22k 105.48
iShares Gold Trust 0.3 $2.0M 126k 16.28
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.8M 23k 80.99
SPDR Gold Trust (GLD) 0.3 $1.8M 11k 162.04
Schwab International Equity ETF (SCHF) 0.3 $1.8M 67k 27.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.7M 16k 107.52
SPDR Barclays Capital 1-3 Month T- 0.2 $1.7M 38k 45.82
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $1.6M 15k 111.52
Vanguard Mid-Cap ETF (VO) 0.2 $1.6M 19k 82.43
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $1.5M 30k 51.57
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.4M 13k 108.02
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $1.5M 27k 54.07
iShares Barclays Agency Bond Fund (AGZ) 0.2 $1.4M 12k 113.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.3M 16k 84.44
iShares Russell 1000 Growth Index (IWF) 0.2 $1.3M 19k 65.49
Ipath Dow Jones-aig Commodity (DJP) 0.2 $1.1M 27k 41.36
Medtronic 0.1 $1.0M 25k 41.01
Rydex Etf Trust s^p500 pur val 0.1 $995k 29k 34.21
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $895k 17k 52.33
iShares MSCI Emerging Markets Indx (EEM) 0.1 $765k 17k 44.33
Vanguard Small-Cap ETF (VB) 0.1 $777k 9.6k 80.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $660k 5.5k 121.03
iShares Lehman Aggregate Bond (AGG) 0.1 $601k 5.4k 111.11
SPDR S&P MidCap 400 ETF (MDY) 0.1 $630k 3.4k 185.84
JPMorgan Chase & Co. (JPM) 0.1 $555k 13k 43.99
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $462k 18k 26.38
Johnson & Johnson (JNJ) 0.1 $313k 4.5k 70.02
Kimberly-Clark Corporation (KMB) 0.1 $320k 3.8k 84.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $322k 9.5k 33.87
General Electric Company 0.0 $301k 14k 21.02
Financial Institutions (FISI) 0.0 $254k 14k 18.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $260k 5.7k 45.74
Schwab Strategic Tr 0 (SCHP) 0.0 $269k 4.6k 58.23
Schwab Strategic Tr us reit etf (SCHH) 0.0 $278k 9.1k 30.61
Pepsi (PEP) 0.0 $232k 3.4k 68.56
Schlumberger (SLB) 0.0 $204k 2.9k 69.25
Anaren 0.0 $226k 12k 19.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $205k 1.9k 110.81
Schwab U S Small Cap ETF (SCHA) 0.0 $234k 6.1k 38.10
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $209k 7.7k 27.08
Sch Us Mid-cap Etf etf (SCHM) 0.0 $204k 7.3k 27.90
BioDelivery Sciences International 0.0 $108k 25k 4.32