Alesco Advisors

Alesco Advisors as of June 30, 2014

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 92 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 23.0 $231M 1.2M 197.00
Ishares Core S&p Mcp Etf (IJH) 12.3 $124M 869k 143.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.3 $103M 528k 195.72
Ishares Core S&p Scp Etf (IJR) 10.0 $101M 903k 112.09
Ishares Msci Eafe Etf (EFA) 8.4 $85M 1.2M 68.37
Ishares Tr Fltg Rate Bd Etf (FLOT) 4.6 $46M 903k 50.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.5 $46M 908k 50.12
Vanguard Bd Index Total Bnd Mrkt (BND) 3.1 $31M 377k 82.22
Ubs Ag Jersey Brh Alerian Infrst 3.0 $30M 678k 44.58
Spdr Series Trust Dj Reit Etf (RWR) 2.5 $25M 298k 83.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 1.7 $17M 376k 44.24
Ishares S&p 500 Val Etf (IVE) 1.3 $14M 150k 90.28
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $9.3M 219k 42.59
Ishares Micro-cap Etf (IWC) 0.8 $8.4M 111k 76.12
Powershares Db Cmdty Idx Tra Unit Ben Int 0.8 $7.9M 299k 26.58
Ishares Tips Bd Etf (TIP) 0.7 $6.7M 58k 115.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $6.4M 150k 43.13
Vanguard Index Fds Large Cap Etf (VV) 0.5 $5.1M 57k 90.00
Powershares Etf Trust Ii Senior Ln Port 0.5 $4.9M 196k 24.87
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.4 $4.3M 40k 105.68
Ishares S&p Mc 400gr Etf (IJK) 0.4 $4.1M 26k 157.07
Ishares S&p Mc 400vl Etf (IJJ) 0.4 $4.1M 32k 126.93
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $3.8M 76k 50.31
First Niagara Financial 0.4 $3.6M 417k 8.74
Paychex (PAYX) 0.4 $3.6M 87k 41.57
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.4 $3.6M 101k 35.27
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.3 $3.5M 21k 167.89
Ishares Sp Smcp600gr Etf (IJT) 0.3 $3.3M 27k 120.78
Powershares Db G10 Curcy Har Com Ut Ben Int 0.3 $3.3M 126k 26.09
Ishares Sp Smcp600vl Etf (IJS) 0.3 $3.2M 28k 115.45
Ishares S&p 500 Grwt Etf (IVW) 0.3 $3.0M 29k 105.17
Ishares Eafe Value Etf (EFV) 0.3 $2.8M 47k 58.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $2.6M 50k 51.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.6M 79k 32.98
Vanguard Index Fds Reit Etf (VNQ) 0.2 $2.5M 33k 74.85
Ishares Shrt Trs Bd Etf (SHV) 0.2 $2.4M 22k 110.26
Ishares 3-7 Yr Tr Bd Etf (IEI) 0.2 $2.4M 19k 121.78
Ishares Core Totusbd Etf (AGG) 0.2 $2.1M 19k 109.40
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.0M 17k 118.67
Exxon Mobil Corporation (XOM) 0.2 $2.0M 20k 100.69
Ishares Ny Amtfre Mu Etf (NYF) 0.2 $2.0M 18k 110.03
Spdr Gold Trust Gold Shs (GLD) 0.2 $2.0M 15k 128.07
Ishares Rus 1000 Grw Etf (IWF) 0.2 $1.9M 21k 90.93
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $1.9M 36k 52.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.9M 40k 46.83
Ishares Gold Trust Ishares 0.2 $1.8M 137k 12.88
Ishares Mbs Etf (MBB) 0.2 $1.7M 16k 108.20
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.2 $1.6M 41k 39.44
Ishares Agency Bond Etf (AGZ) 0.1 $1.5M 13k 112.68
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $1.4M 18k 80.32
Alps Etf Tr Alerian Mlp 0.1 $1.4M 72k 19.00
Ishares 1-3 Yr Tr Bd Etf (SHY) 0.1 $1.4M 16k 84.53
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $1.3M 24k 53.58
Rydex Etf Trust Gug S&p500 Pu Va 0.1 $1.3M 23k 54.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $978k 18k 55.70
Ishares Msci Emg Mkt Etf (EEM) 0.1 $872k 20k 43.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $793k 31k 26.02
JPMorgan Chase & Co. (JPM) 0.1 $778k 14k 57.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $773k 3.0k 260.71
Ishares Rus Md Cp Gr Etf (IWP) 0.1 $764k 8.5k 89.56
Vanguard Index Fds Small Cp Etf (VB) 0.1 $732k 6.2k 117.14
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $669k 5.6k 119.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $645k 16k 40.23
Ishares Rus Mdcp Val Etf (IWS) 0.1 $629k 8.7k 72.58
Spdr Series Trust Nuvn Br Sht Muni 0.1 $616k 25k 24.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $606k 11k 54.77
Ishares Eafe Sml Cp Etf (SCZ) 0.1 $577k 11k 52.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $570k 3.00 190000.00
Ishares Rus 2000 Grw Etf (IWO) 0.1 $556k 4.0k 138.38
Johnson & Johnson (JNJ) 0.1 $542k 5.2k 104.65
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 0.1 $517k 17k 30.96
Pfizer (PFE) 0.0 $480k 16k 29.66
Ishares Rus 2000 Val Etf (IWN) 0.0 $460k 4.5k 103.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $427k 12k 35.39
Kimberly-Clark Corporation (KMB) 0.0 $421k 3.8k 111.23
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $382k 11k 34.25
Lowe's Companies (LOW) 0.0 $371k 7.7k 47.93
Allstate Corporation (ALL) 0.0 $370k 6.3k 58.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $358k 8.4k 42.82
E.I. du Pont de Nemours & Company 0.0 $353k 5.4k 65.37
Schlumberger (SLB) 0.0 $346k 2.9k 118.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $339k 3.3k 101.65
Pepsi (PEP) 0.0 $323k 3.6k 89.25
Microsoft Corporation (MSFT) 0.0 $294k 7.0k 41.72
Ishares Core Msci Emkt (IEMG) 0.0 $273k 5.3k 51.65
Ishares Rus 1000 Val Etf (IWD) 0.0 $273k 2.7k 101.26
Powershares Global Etf Trust Ny Muni Bd Etf 0.0 $265k 11k 24.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $260k 1.5k 179.31
General Electric Company 0.0 $247k 9.4k 26.25
Praxair 0.0 $236k 1.8k 132.58
Intel Corporation (INTC) 0.0 $204k 6.6k 30.91
Merrimack Pharmaceuticals In 0.0 $128k 18k 7.30