Alesco Advisors

Alesco Advisors as of March 31, 2013

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 78 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.9 $164M 1.0M 156.67
iShares S&P MidCap 400 Index (IJH) 12.4 $102M 882k 115.07
iShares S&P SmallCap 600 Index (IJR) 10.2 $83M 957k 87.06
iShares S&P 500 Index (IVV) 9.4 $77M 492k 157.36
iShares MSCI EAFE Index Fund (EFA) 7.7 $63M 1.1M 58.98
SPDR DJ Wilshire REIT (RWR) 4.9 $41M 521k 77.63
SPDR Dow Jones Industrial Average ETF (DIA) 4.4 $36M 251k 145.32
Vanguard Malvern Fds strm infproidx (VTIP) 4.4 $36M 715k 50.34
Vanguard Total Bond Market ETF (BND) 4.2 $34M 407k 83.64
SPDR DJ International Real Estate ETF (RWX) 2.7 $22M 521k 43.01
iShares S&P 500 Value Index (IVE) 1.6 $13M 178k 73.80
PowerShares DB Com Indx Trckng Fund 1.5 $12M 439k 27.31
Vanguard Europe Pacific ETF (VEA) 1.3 $11M 299k 36.43
SPDR KBW Bank (KBE) 1.3 $11M 402k 26.93
iShares Russell Microcap Index (IWC) 0.8 $6.4M 109k 58.66
First Niagara Financial 0.7 $6.0M 682k 8.86
iShares Barclays TIPS Bond Fund (TIP) 0.7 $5.9M 49k 121.27
Vanguard Large-Cap ETF (VV) 0.7 $5.5M 77k 71.74
Vanguard Emerging Markets ETF (VWO) 0.7 $5.5M 128k 42.89
Vanguard REIT ETF (VNQ) 0.6 $4.8M 68k 70.53
Powershares Senior Loan Portfo mf 0.6 $4.7M 188k 25.10
iShares S&P MidCap 400 Growth (IJK) 0.5 $4.0M 31k 128.15
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $3.9M 38k 100.89
iShares S&P SmallCap 600 Growth (IJT) 0.5 $3.7M 40k 93.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $3.7M 41k 89.93
SPDR S&P International Small Cap (GWX) 0.4 $3.5M 114k 30.65
Paychex (PAYX) 0.4 $3.1M 89k 35.06
Powershares DB G10 Currency Harvest Fund 0.4 $3.1M 114k 27.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $3.0M 24k 123.48
SPDR S&P Emerging Markets Small Cap (EWX) 0.4 $3.0M 63k 47.96
iShares S&P 500 Growth Index (IVW) 0.3 $2.7M 33k 82.38
iShares MSCI EAFE Value Index (EFV) 0.3 $2.5M 50k 49.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.3M 22k 105.54
Schwab International Equity ETF (SCHF) 0.2 $2.0M 73k 27.84
iShares Gold Trust 0.2 $2.0M 126k 15.52
Vanguard Mid-Cap ETF (VO) 0.2 $1.8M 19k 92.89
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $1.8M 17k 111.12
SPDR Gold Trust (GLD) 0.2 $1.8M 11k 154.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.7M 16k 107.33
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $1.7M 31k 54.27
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.5M 29k 52.23
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.5M 14k 107.94
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $1.5M 30k 50.27
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.4M 17k 81.01
iShares Russell 1000 Growth Index (IWF) 0.2 $1.4M 19k 71.36
iShares Barclays Agency Bond Fund (AGZ) 0.2 $1.4M 12k 113.37
SPDR Barclays Capital 1-3 Month T- 0.2 $1.3M 28k 45.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.3M 15k 84.48
Medtronic 0.1 $1.2M 25k 46.98
Rydex Etf Trust s^p500 pur val 0.1 $1.1M 29k 38.83
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.1M 27k 40.63
Vanguard Small-Cap ETF (VB) 0.1 $830k 9.1k 91.16
iShares MSCI Emerging Markets Indx (EEM) 0.1 $743k 17k 42.75
iShares Lehman Aggregate Bond (AGG) 0.1 $730k 6.6k 110.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $654k 5.5k 119.93
SPDR S&P MidCap 400 ETF (MDY) 0.1 $673k 3.2k 209.66
JPMorgan Chase & Co. (JPM) 0.1 $597k 13k 47.45
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $549k 22k 25.53
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $572k 15k 37.34
Kimberly-Clark Corporation (KMB) 0.1 $371k 3.8k 98.02
Johnson & Johnson (JNJ) 0.0 $364k 4.5k 81.43
General Electric Company 0.0 $332k 14k 23.15
Vanguard Total Stock Market ETF (VTI) 0.0 $339k 4.2k 80.96
Schwab U S Small Cap ETF (SCHA) 0.0 $364k 8.5k 42.89
Schwab Strategic Tr 0 (SCHP) 0.0 $306k 5.3k 58.04
Sch Us Mid-cap Etf etf (SCHM) 0.0 $333k 11k 31.60
Schwab Strategic Tr us reit etf (SCHH) 0.0 $344k 11k 32.62
Microsoft Corporation (MSFT) 0.0 $209k 7.3k 28.61
Pepsi (PEP) 0.0 $268k 3.4k 79.20
Schlumberger (SLB) 0.0 $221k 2.9k 75.02
Financial Institutions (FISI) 0.0 $212k 11k 19.91
Anaren 0.0 $225k 12k 19.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $210k 1.9k 110.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $272k 5.9k 46.35
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $251k 8.9k 28.15
Schwab Strategic Tr cmn (SCHV) 0.0 $252k 7.1k 35.51
BioDelivery Sciences International 0.0 $97k 23k 4.22
Sirius XM Radio 0.0 $31k 10k 3.10