Alesco Advisors

Alesco Advisors as of March 31, 2014

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 89 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 22.0 $214M 1.1M 188.14
iShares S&P MidCap 400 Index (IJH) 12.2 $119M 865k 137.47
Spdr S&p 500 Etf (SPY) 10.3 $100M 536k 187.01
iShares S&P SmallCap 600 Index (IJR) 10.1 $99M 896k 110.14
iShares MSCI EAFE Index Fund (EFA) 8.5 $83M 1.2M 67.20
SPDR DJ Wilshire REIT (RWR) 5.0 $48M 620k 78.03
Ishares Tr fltg rate nt (FLOT) 4.6 $45M 883k 50.71
Vanguard Malvern Fds strm infproidx (VTIP) 4.5 $43M 879k 49.33
Vanguard Total Bond Market ETF (BND) 3.1 $31M 377k 81.19
SPDR DJ International Real Estate ETF (RWX) 2.5 $24M 591k 41.17
iShares S&P 500 Value Index (IVE) 1.4 $13M 152k 86.90
Vanguard Europe Pacific ETF (VEA) 0.9 $9.0M 219k 41.27
PowerShares DB Com Indx Trckng Fund 0.9 $8.7M 335k 26.12
iShares Russell Microcap Index (IWC) 0.8 $7.6M 99k 77.30
iShares Barclays TIPS Bond Fund (TIP) 0.7 $6.4M 57k 112.10
Vanguard Emerging Markets ETF (VWO) 0.6 $6.0M 149k 40.58
Vanguard Large-Cap ETF (VV) 0.6 $5.4M 63k 86.03
Vanguard REIT ETF (VNQ) 0.6 $5.3M 76k 70.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $5.1M 31k 164.25
Powershares Senior Loan Portfo mf 0.5 $4.5M 183k 24.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $4.2M 39k 105.48
iShares S&P MidCap 400 Growth (IJK) 0.4 $4.0M 26k 152.94
First Niagara Financial 0.4 $3.9M 416k 9.45
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $3.9M 32k 120.42
Paychex (PAYX) 0.4 $3.7M 87k 42.60
SPDR S&P Emerging Markets Small Cap (EWX) 0.4 $3.6M 76k 47.44
SPDR S&P International Small Cap (GWX) 0.4 $3.5M 103k 33.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $3.4M 30k 113.46
Powershares DB G10 Currency Harvest Fund 0.3 $3.4M 130k 26.16
iShares S&P SmallCap 600 Growth (IJT) 0.3 $3.3M 28k 118.99
iShares S&P 500 Growth Index (IVW) 0.3 $2.9M 29k 99.85
iShares MSCI EAFE Value Index (EFV) 0.3 $2.8M 49k 57.58
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $2.5M 49k 51.14
Schwab International Equity ETF (SCHF) 0.2 $2.5M 79k 31.50
iShares Lehman Short Treasury Bond (SHV) 0.2 $2.3M 21k 110.28
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $2.2M 18k 120.68
Vanguard Mid-Cap ETF (VO) 0.2 $2.0M 18k 113.59
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $2.0M 19k 108.04
Exxon Mobil Corporation (XOM) 0.2 $1.9M 20k 97.67
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.0M 25k 80.07
iShares Lehman Aggregate Bond (AGG) 0.2 $2.0M 18k 107.91
SPDR Gold Trust (GLD) 0.2 $1.9M 15k 123.62
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $1.8M 36k 50.34
iShares Gold Trust 0.2 $1.8M 142k 12.44
Ipath Dow Jones-aig Commodity (DJP) 0.2 $1.7M 44k 39.46
iShares Russell 1000 Growth Index (IWF) 0.2 $1.7M 19k 86.52
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.6M 16k 106.10
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.6M 37k 44.71
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.5M 13k 111.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.3M 16k 84.44
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.4M 26k 52.93
Rydex Etf Trust s^p500 pur val 0.1 $1.2M 23k 51.39
Schwab Strategic Tr 0 (SCHP) 0.1 $937k 17k 53.95
Vanguard Small-Cap ETF (VB) 0.1 $862k 7.6k 112.95
iShares MSCI Emerging Markets Indx (EEM) 0.1 $775k 19k 41.01
JPMorgan Chase & Co. (JPM) 0.1 $820k 14k 60.68
SPDR S&P MidCap 400 ETF (MDY) 0.1 $762k 3.0k 250.66
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $740k 30k 24.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $656k 5.6k 116.93
Schwab Strategic Tr us reit etf (SCHH) 0.1 $714k 22k 33.10
iShares Russell Midcap Growth Idx. (IWP) 0.1 $613k 7.2k 85.73
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $573k 24k 24.27
Schwab U S Small Cap ETF (SCHA) 0.1 $579k 11k 53.61
Sch Us Mid-cap Etf etf (SCHM) 0.1 $613k 16k 38.59
Spdr Short-term High Yield mf (SJNK) 0.1 $579k 19k 30.96
Johnson & Johnson (JNJ) 0.1 $509k 5.2k 98.28
Pfizer (PFE) 0.1 $520k 16k 32.13
iShares Russell 2000 Growth Index (IWO) 0.1 $443k 3.3k 136.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $512k 9.8k 52.21
Kimberly-Clark Corporation (KMB) 0.0 $417k 3.8k 110.17
E.I. du Pont de Nemours & Company 0.0 $362k 5.4k 67.04
Allstate Corporation (ALL) 0.0 $357k 6.3k 56.65
Lowe's Companies (LOW) 0.0 $378k 7.7k 48.84
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $367k 11k 33.01
Microsoft Corporation (MSFT) 0.0 $289k 7.1k 40.92
General Electric Company 0.0 $244k 9.4k 25.94
Pepsi (PEP) 0.0 $310k 3.7k 83.58
Schlumberger (SLB) 0.0 $286k 2.9k 97.58
iShares Russell Midcap Value Index (IWS) 0.0 $309k 4.5k 68.67
iShares Russell 2000 Value Index (IWN) 0.0 $294k 2.9k 100.86
Vanguard Total Stock Market ETF (VTI) 0.0 $337k 3.5k 97.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $289k 5.7k 50.38
Schwab Strategic Tr cmn (SCHV) 0.0 $336k 8.2k 41.16
Ishares Inc core msci emkt (IEMG) 0.0 $262k 5.3k 49.05
Vanguard S&p 500 Etf idx (VOO) 0.0 $248k 1.5k 171.03
Praxair 0.0 $233k 1.8k 130.90
PowerShares Insured NY Muni. Bond 0.0 $237k 10k 23.18
BioDelivery Sciences International 0.0 $84k 10k 8.40
Merrimack Pharmaceuticals In 0.0 $121k 24k 5.06