Alesco Advisors

Alesco Advisors as of June 30, 2013

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 77 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 15.8 $128M 793k 160.88
Spdr S&p 500 Etf (SPY) 13.8 $112M 697k 160.42
iShares S&P MidCap 400 Index (IJH) 12.1 $98M 845k 115.50
iShares S&P SmallCap 600 Index (IJR) 10.3 $83M 918k 90.31
iShares MSCI EAFE Index Fund (EFA) 8.0 $65M 1.1M 57.30
SPDR DJ Wilshire REIT (RWR) 4.8 $39M 515k 75.95
Vanguard Malvern Fds strm infproidx 4.8 $39M 783k 49.12
SPDR Dow Jones Industrial Average ETF (DIA) 4.6 $37M 249k 148.55
Vanguard Total Bond Market ETF (BND) 4.4 $36M 440k 80.88
SPDR DJ International Real Estate ETF (RWX) 2.5 $21M 517k 39.90
iShares S&P 500 Value Index (IVE) 1.5 $12M 160k 75.77
SPDR KBW Bank (KBE) 1.4 $11M 397k 28.72
PowerShares DB Com Indx Trckng Fund 1.4 $11M 437k 25.13
Vanguard Europe Pacific ETF (VEA) 1.0 $7.8M 220k 35.60
First Niagara Financial 0.9 $6.9M 686k 10.07
iShares Russell Microcap Index (IWC) 0.8 $6.1M 99k 61.73
Vanguard Large-Cap ETF (VV) 0.6 $5.1M 69k 73.41
iShares Barclays TIPS Bond Fund (TIP) 0.6 $5.1M 46k 112.00
Vanguard Emerging Markets ETF (VWO) 0.6 $5.0M 130k 38.79
Powershares Senior Loan Portfo mf 0.6 $5.0M 201k 24.75
Vanguard REIT ETF (VNQ) 0.6 $4.7M 68k 68.72
iShares S&P MidCap 400 Growth (IJK) 0.5 $3.6M 28k 128.83
iShares S&P SmallCap 600 Growth (IJT) 0.4 $3.4M 35k 96.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $3.4M 36k 93.43
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $3.3M 33k 101.27
Paychex (PAYX) 0.4 $3.2M 89k 36.51
SPDR S&P International Small Cap (GWX) 0.4 $3.1M 109k 28.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $2.9M 24k 120.73
SPDR S&P Emerging Markets Small Cap (EWX) 0.4 $2.9M 66k 44.00
Powershares DB G10 Currency Harvest Fund 0.4 $2.9M 113k 25.41
iShares S&P 500 Growth Index (IVW) 0.3 $2.3M 28k 84.02
iShares MSCI EAFE Value Index (EFV) 0.3 $2.3M 47k 48.39
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $2.0M 20k 104.37
Schwab International Equity ETF (SCHF) 0.2 $2.0M 74k 27.24
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $2.0M 40k 50.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.0M 19k 102.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.0M 19k 105.04
iShares Gold Trust 0.2 $1.8M 152k 11.99
Vanguard Mid-Cap ETF (VO) 0.2 $1.7M 18k 95.13
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.7M 21k 80.06
iShares Barclays Agency Bond Fund (AGZ) 0.2 $1.6M 14k 110.68
SPDR Gold Trust (GLD) 0.2 $1.5M 13k 119.08
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.5M 15k 105.23
Ipath Dow Jones-aig Commodity (DJP) 0.2 $1.5M 42k 36.49
iShares Russell 1000 Growth Index (IWF) 0.2 $1.4M 19k 72.76
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $1.3M 30k 44.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.3M 15k 84.26
Rydex Etf Trust s^p500 pur val 0.1 $1.1M 27k 40.67
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.1M 20k 52.64
iShares Lehman Aggregate Bond (AGG) 0.1 $897k 8.4k 107.23
Vanguard Small-Cap ETF (VB) 0.1 $832k 8.9k 93.69
JPMorgan Chase & Co. (JPM) 0.1 $664k 13k 52.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $620k 5.5k 113.70
SPDR S&P MidCap 400 ETF (MDY) 0.1 $641k 3.1k 210.16
iShares MSCI Emerging Markets Indx (EEM) 0.1 $574k 15k 38.51
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $556k 24k 23.37
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $571k 15k 38.22
Johnson & Johnson (JNJ) 0.1 $461k 5.4k 85.85
Kimberly-Clark Corporation (KMB) 0.1 $368k 3.8k 97.23
Schwab Strategic Tr us reit etf (SCHH) 0.1 $396k 12k 32.04
Vanguard Total Stock Market ETF (VTI) 0.0 $288k 3.5k 82.64
Schwab U S Small Cap ETF (SCHA) 0.0 $346k 7.9k 44.05
Schwab Strategic Tr 0 (SCHP) 0.0 $320k 5.9k 53.86
Schwab Strategic Tr cmn (SCHV) 0.0 $289k 8.0k 36.21
Sch Us Mid-cap Etf etf (SCHM) 0.0 $360k 11k 31.93
Microsoft Corporation (MSFT) 0.0 $245k 7.1k 34.56
General Electric Company 0.0 $279k 12k 23.17
Pepsi (PEP) 0.0 $256k 3.1k 81.68
Praxair 0.0 $205k 1.8k 115.17
Schlumberger (SLB) 0.0 $211k 2.9k 71.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $231k 2.2k 105.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $252k 5.7k 44.28
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $263k 9.7k 27.00
Anaren 0.0 $266k 12k 22.93
Express Scripts Holding 0.0 $211k 3.4k 61.66
BioDelivery Sciences International 0.0 $77k 19k 4.05
Sirius XM Radio 0.0 $34k 10k 3.40