Alesco Advisors

Alesco Advisors as of March 31, 2015

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 98 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 22.6 $244M 1.2M 207.83
iShares S&P MidCap 400 Index (IJH) 12.2 $132M 867k 151.98
iShares MSCI EAFE Index Fund (EFA) 10.3 $111M 1.7M 64.17
iShares S&P SmallCap 600 Index (IJR) 9.9 $108M 911k 118.03
Spdr S&p 500 Etf (SPY) 9.1 $98M 474k 206.43
Ishares Tr fltg rate nt (FLOT) 4.7 $51M 1.0M 50.64
Vanguard Malvern Fds strm infproidx (VTIP) 4.5 $49M 1.0M 48.46
Vanguard Total Bond Market ETF (BND) 3.2 $35M 419k 83.37
Ubs Ag Jersey Brh Alerian Infrst 3.1 $33M 881k 37.94
SPDR DJ Wilshire REIT (RWR) 2.6 $29M 303k 94.57
SPDR DJ International Real Estate ETF (RWX) 1.6 $17M 396k 43.32
iShares S&P 500 Value Index (IVE) 1.2 $14M 146k 92.56
Vanguard Europe Pacific ETF (VEA) 1.2 $13M 331k 39.83
iShares Russell Microcap Index (IWC) 1.0 $11M 141k 79.08
Vanguard Emerging Markets ETF (VWO) 0.7 $7.2M 177k 40.87
iShares Barclays TIPS Bond Fund (TIP) 0.6 $6.9M 61k 113.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $5.4M 52k 105.53
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $4.9M 93k 52.91
Vanguard Large-Cap ETF (VV) 0.5 $4.8M 51k 95.19
Paychex (PAYX) 0.4 $4.2M 84k 49.62
iShares Lehman Aggregate Bond (AGG) 0.4 $4.2M 37k 111.42
iShares S&P MidCap 400 Growth (IJK) 0.4 $4.2M 24k 171.53
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $4.0M 30k 130.94
SPDR S&P Emerging Markets Small Cap (EWX) 0.4 $4.0M 89k 44.75
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $3.9M 80k 49.23
First Niagara Financial 0.3 $3.7M 417k 8.84
iShares S&P SmallCap 600 Growth (IJT) 0.3 $3.3M 25k 130.17
iShares MSCI EAFE Value Index (EFV) 0.3 $3.2M 60k 53.27
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $3.1M 26k 118.92
Schwab International Equity ETF (SCHF) 0.3 $3.0M 98k 30.23
PowerShares DB Com Indx Trckng Fund 0.3 $2.8M 164k 17.07
iShares S&P 500 Growth Index (IVW) 0.3 $2.8M 25k 113.94
Vanguard REIT ETF (VNQ) 0.2 $2.7M 32k 84.31
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $2.6M 52k 49.57
SPDR S&P International Small Cap (GWX) 0.2 $2.5M 86k 28.96
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $2.1M 50k 42.93
iShares Lehman Short Treasury Bond (SHV) 0.2 $2.0M 18k 110.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.0M 40k 49.47
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $2.0M 16k 124.20
iShares Gold Trust 0.2 $1.8M 156k 11.45
iShares Russell 1000 Growth Index (IWF) 0.2 $1.8M 18k 98.92
Vanguard Mid-Cap ETF (VO) 0.2 $1.8M 14k 132.73
Alerian Mlp Etf 0.2 $1.8M 109k 16.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.7M 14k 121.68
Exxon Mobil Corporation (XOM) 0.1 $1.7M 20k 85.02
SPDR Gold Trust (GLD) 0.1 $1.7M 15k 113.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.5M 18k 84.88
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.5M 13k 114.19
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $1.5M 13k 112.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.3M 7.3k 177.62
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.3M 48k 27.72
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $1.3M 14k 91.56
Schwab Strategic Tr 0 (SCHP) 0.1 $1.3M 23k 54.91
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M 14k 80.49
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.1M 46k 24.36
Rydex Etf Trust s^p500 pur val 0.1 $825k 15k 54.01
Sch Us Mid-cap Etf etf (SCHM) 0.1 $814k 19k 43.14
iShares MSCI Emerging Markets Indx (EEM) 0.1 $769k 19k 40.11
JPMorgan Chase & Co. (JPM) 0.1 $809k 13k 60.56
SPDR S&P MidCap 400 ETF (MDY) 0.1 $808k 2.9k 277.19
Vanguard Small-Cap ETF (VB) 0.1 $809k 6.6k 122.59
Schwab U S Small Cap ETF (SCHA) 0.1 $774k 13k 57.55
Berkshire Hathaway (BRK.A) 0.1 $653k 3.00 217666.67
iShares Russell Midcap Growth Idx. (IWP) 0.1 $700k 7.2k 97.90
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $639k 26k 24.31
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $656k 13k 51.87
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $655k 6.5k 101.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $637k 11k 58.47
Johnson & Johnson (JNJ) 0.1 $551k 5.5k 100.57
Pfizer (PFE) 0.1 $563k 16k 34.79
Lowe's Companies (LOW) 0.1 $571k 7.7k 74.35
iShares Russell 2000 Growth Index (IWO) 0.1 $493k 3.3k 151.46
Powershares Etf Trust Ii intl corp bond 0.1 $583k 22k 26.43
Powershares Senior Loan Portfo mf 0.1 $547k 23k 24.07
Spdr Short-term High Yield mf (SJNK) 0.1 $496k 17k 29.18
Ishares Inc core msci emkt (IEMG) 0.1 $579k 12k 48.35
Kimberly-Clark Corporation (KMB) 0.0 $405k 3.8k 107.00
E.I. du Pont de Nemours & Company 0.0 $386k 5.4k 71.48
Allstate Corporation (ALL) 0.0 $449k 6.3k 71.25
iShares Russell Midcap Value Index (IWS) 0.0 $384k 5.1k 75.29
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $468k 15k 30.37
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $449k 15k 30.13
Schwab Strategic Tr cmn (SCHV) 0.0 $402k 9.3k 43.27
Schwab Strategic Tr us reit etf (SCHH) 0.0 $478k 12k 40.59
Microsoft Corporation (MSFT) 0.0 $302k 7.4k 40.60
Apple (AAPL) 0.0 $357k 2.9k 124.39
Pepsi (PEP) 0.0 $346k 3.6k 95.61
iShares Russell 2000 Value Index (IWN) 0.0 $301k 2.9k 103.26
Vanguard Total Stock Market ETF (VTI) 0.0 $326k 3.0k 107.41
PowerShares Insured NY Muni. Bond 0.0 $324k 13k 24.50
Berkshire Hathaway (BRK.B) 0.0 $220k 1.5k 144.26
General Electric Company 0.0 $213k 8.6k 24.76
Intel Corporation (INTC) 0.0 $219k 7.0k 31.29
Praxair 0.0 $215k 1.8k 120.79
Schlumberger (SLB) 0.0 $242k 2.9k 83.42
Ishares Tr cmn (STIP) 0.0 $237k 2.4k 99.54
D Ishares (EEMS) 0.0 $220k 4.7k 47.30
Merrimack Pharmaceuticals In 0.0 $208k 18k 11.86