Alesco Advisors

Alesco Advisors as of Sept. 30, 2014

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 94 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.6 $238M 1.2M 198.26
Ishares Tr Core S&p Mcp Etf (IJH) 11.9 $120M 877k 136.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.1 $102M 517k 197.02
Ishares Tr Core S&p Scp Etf (IJR) 9.6 $97M 925k 104.30
Ishares Tr Msci Eafe Etf (EFA) 8.5 $85M 1.3M 64.12
Ishares Tr Fltg Rate Bd Etf (FLOT) 4.8 $48M 948k 50.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.6 $46M 936k 49.37
Ubs Ag Jersey Brh Alerian Infrst 3.6 $36M 783k 45.72
Vanguard Bd Index Total Bnd Mrkt (BND) 3.1 $31M 382k 81.93
Spdr Series Trust Dj Reit Etf (RWR) 2.4 $24M 299k 79.80
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 1.6 $16M 381k 41.41
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $14M 151k 90.07
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $9.0M 227k 39.75
Ishares Micro-cap Etf (IWC) 0.8 $8.0M 116k 69.52
Powershares Db Cmdty Idx Tra Unit Ben Int 0.7 $7.0M 304k 23.22
Ishares Tr Tips Bd Etf (TIP) 0.7 $6.6M 59k 112.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $6.3M 151k 41.71
Vanguard Index Fds Large Cap Etf (VV) 0.5 $5.1M 56k 90.47
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.4 $4.3M 41k 105.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $3.9M 26k 151.44
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.4 $3.8M 79k 48.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $3.8M 32k 120.30
Paychex (PAYX) 0.4 $3.8M 85k 44.20
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $3.8M 78k 47.98
First Niagara Financial 0.3 $3.5M 417k 8.33
Powershares Db G10 Curcy Har Com Ut Ben Int 0.3 $3.3M 129k 25.70
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.3 $3.3M 19k 170.08
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $3.3M 101k 32.69
Ishares Tr Sp Smcp600gr Etf (IJT) 0.3 $3.1M 27k 112.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $3.0M 28k 107.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.9M 27k 106.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $2.7M 53k 51.78
Ishares Eafe Value Etf (EFV) 0.3 $2.6M 48k 54.67
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.5M 23k 109.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.5M 80k 31.02
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 121.32
Vanguard Index Fds Reit Etf (VNQ) 0.2 $2.3M 32k 71.84
Vanguard Bd Index Short Trm Bond (BSV) 0.2 $2.2M 28k 80.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.1M 44k 47.00
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.9M 17k 117.32
Exxon Mobil Corporation (XOM) 0.2 $1.9M 20k 94.03
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $1.9M 38k 48.71
Spdr Gold Trust Gold Shs (GLD) 0.2 $1.9M 16k 116.19
Alps Etf Tr Alerian Mlp 0.2 $1.8M 94k 19.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M 19k 91.61
Ishares Mbs Etf (MBB) 0.2 $1.7M 16k 108.11
Ishares Gold Trust Ishares 0.2 $1.6M 137k 11.70
Ishares Ny Amtfre Mu Etf (NYF) 0.1 $1.5M 14k 110.94
Ishares Agency Bond Etf (AGZ) 0.1 $1.5M 13k 112.30
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.1 $1.4M 17k 84.53
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.1 $1.4M 42k 34.36
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $1.2M 24k 52.54
Rydex Etf Trust Gug S&p500 Pu Va 0.1 $1.2M 23k 52.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $970k 18k 54.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $835k 20k 41.58
JPMorgan Chase & Co. (JPM) 0.1 $814k 14k 60.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $802k 32k 25.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $739k 3.0k 249.24
Vanguard Index Fds Small Cp Etf (VB) 0.1 $691k 6.2k 110.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $663k 5.6k 118.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $645k 17k 38.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $632k 7.2k 88.39
Spdr Series Trust Nuvn Br Sht Muni 0.1 $631k 26k 24.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $621k 3.00 207000.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $609k 12k 51.41
Ishares Eafe Sml Cp Etf (SCZ) 0.1 $599k 12k 48.49
Johnson & Johnson (JNJ) 0.1 $552k 5.2k 106.58
Powershares Etf Trust Ii Senior Ln Port 0.1 $543k 22k 24.28
Ishares Intl Trea Bd Etf (IGOV) 0.1 $521k 5.2k 99.33
Pfizer (PFE) 0.0 $501k 17k 29.54
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 0.0 $500k 17k 29.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $422k 3.3k 129.65
Lowe's Companies (LOW) 0.0 $410k 7.7k 52.97
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $408k 12k 34.05
Kimberly-Clark Corporation (KMB) 0.0 $407k 3.8k 107.53
E.I. du Pont de Nemours & Company 0.0 $388k 5.4k 71.85
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $387k 12k 31.37
Allstate Corporation (ALL) 0.0 $387k 6.3k 61.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $380k 8.9k 42.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $368k 5.3k 70.10
Pepsi (PEP) 0.0 $337k 3.6k 93.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $328k 3.2k 101.39
Microsoft Corporation (MSFT) 0.0 $324k 7.0k 46.36
Schlumberger (SLB) 0.0 $298k 2.9k 101.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $273k 2.9k 93.65
Ishares Core Msci Emkt (IEMG) 0.0 $269k 5.4k 49.99
Powershares Global Etf Trust Ny Muni Bd Etf 0.0 $267k 11k 24.22
General Electric Company 0.0 $241k 9.4k 25.60
Powershares Etf Trust Ii Intl Corp Bond 0.0 $237k 8.1k 29.12
Apple (AAPL) 0.0 $232k 2.3k 100.87
Intel Corporation (INTC) 0.0 $230k 6.6k 34.85
Praxair 0.0 $230k 1.8k 129.21
Merrimack Pharmaceuticals In 0.0 $154k 18k 8.78