Alesco Advisors

Alesco Advisors as of Sept. 30, 2015

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 104 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 23.0 $252M 1.3M 192.71
iShares S&P MidCap 400 Index (IJH) 11.6 $127M 927k 136.61
iShares S&P SmallCap 600 Index (IJR) 9.5 $104M 980k 106.57
Spdr S&p 500 Etf (SPY) 8.1 $89M 463k 191.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.5 $83M 1.6M 52.81
Ishares Tr fltg rate nt (FLOT) 5.0 $54M 1.1M 50.45
Vanguard Malvern Fds strm infproidx (VTIP) 4.7 $51M 1.1M 48.38
Vanguard Total Bond Market ETF (BND) 3.2 $35M 431k 81.93
iShares MSCI EAFE Index Fund (EFA) 2.7 $30M 514k 57.32
SPDR DJ Wilshire REIT (RWR) 2.7 $29M 339k 86.17
Ubs Ag Jersey Brh Alerian Infrst 2.6 $29M 1.1M 27.06
Ishares Inc core msci emkt (IEMG) 2.3 $25M 628k 39.89
SPDR DJ International Real Estate ETF (RWX) 1.6 $18M 444k 39.34
iShares S&P 500 Value Index (IVE) 1.1 $12M 142k 84.03
iShares Russell Microcap Index (IWC) 1.0 $11M 159k 69.75
Vanguard Europe Pacific ETF (VEA) 1.0 $11M 294k 35.64
iShares Barclays TIPS Bond Fund (TIP) 0.6 $7.0M 63k 110.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $5.4M 51k 105.13
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $5.4M 103k 52.14
Vanguard Emerging Markets ETF (VWO) 0.5 $5.1M 154k 33.09
iShares Lehman Aggregate Bond (AGG) 0.4 $4.7M 43k 109.57
Vanguard Large-Cap ETF (VV) 0.4 $4.5M 51k 88.05
First Niagara Financial 0.4 $4.3M 417k 10.21
iShares Lehman Short Treasury Bond (SHV) 0.4 $4.2M 38k 110.32
Paychex (PAYX) 0.4 $4.0M 84k 47.63
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $3.9M 80k 48.28
iShares S&P MidCap 400 Growth (IJK) 0.3 $3.6M 23k 157.11
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $3.5M 30k 115.34
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $3.1M 85k 36.97
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $3.2M 71k 45.76
Vanguard Short-Term Bond ETF (BSV) 0.3 $3.0M 38k 80.39
iShares S&P SmallCap 600 Growth (IJT) 0.3 $3.0M 25k 120.14
Schwab International Equity ETF (SCHF) 0.3 $2.8M 103k 27.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.8M 27k 104.80
iShares MSCI EAFE Value Index (EFV) 0.2 $2.6M 56k 46.29
PowerShares DB Com Indx Trckng Fund 0.2 $2.5M 163k 15.15
Vanguard REIT ETF (VNQ) 0.2 $2.3M 31k 75.53
SPDR S&P International Small Cap (GWX) 0.2 $2.3M 85k 27.52
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $2.2M 20k 110.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $2.2M 72k 30.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.0M 17k 116.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.9M 40k 47.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $2.0M 16k 124.64
Alerian Mlp Etf 0.2 $1.9M 149k 12.48
SPDR Gold Trust (GLD) 0.1 $1.6M 15k 106.87
iShares Gold Trust 0.1 $1.7M 156k 10.78
iShares Russell 1000 Growth Index (IWF) 0.1 $1.7M 18k 92.99
iShares S&P 500 Growth Index (IVW) 0.1 $1.7M 16k 107.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.6M 19k 84.99
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $1.6M 18k 91.04
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $1.6M 50k 32.47
Vanguard Mid-Cap ETF (VO) 0.1 $1.5M 13k 116.69
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.5M 13k 114.04
Exxon Mobil Corporation (XOM) 0.1 $1.3M 18k 74.34
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.4M 56k 24.36
Schwab Strategic Tr 0 (SCHP) 0.1 $1.3M 24k 53.67
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.2M 49k 24.46
Schwab U S Small Cap ETF (SCHA) 0.1 $841k 17k 50.81
Sch Us Mid-cap Etf etf (SCHM) 0.1 $883k 23k 38.91
JPMorgan Chase & Co. (JPM) 0.1 $814k 13k 60.93
Berkshire Hathaway (BRK.A) 0.1 $781k 4.00 195250.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $727k 2.9k 248.97
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $789k 39k 20.22
Rydex Etf Trust s^p500 pur val 0.1 $730k 15k 47.79
Pfizer (PFE) 0.1 $614k 20k 31.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $640k 3.9k 162.56
iShares Russell Midcap Growth Idx. (IWP) 0.1 $634k 7.2k 88.67
Vanguard Small-Cap ETF (VB) 0.1 $699k 6.5k 107.89
Powershares Etf Trust Ii intl corp bond 0.1 $705k 28k 25.64
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $629k 12k 51.55
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $610k 6.5k 94.57
First Trust Iv Enhanced Short (FTSM) 0.1 $659k 11k 59.91
iShares MSCI Emerging Markets Indx (EEM) 0.1 $534k 16k 32.78
Johnson & Johnson (JNJ) 0.1 $497k 5.3k 93.26
Lowe's Companies (LOW) 0.1 $529k 7.7k 68.88
Tompkins Financial Corporation (TMP) 0.1 $576k 11k 53.35
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $573k 19k 30.09
Powershares Senior Loan Portfo mf 0.1 $500k 22k 23.03
Kimberly-Clark Corporation (KMB) 0.0 $413k 3.8k 109.11
iShares Russell 2000 Growth Index (IWO) 0.0 $436k 3.3k 133.95
iShares Lehman MBS Bond Fund (MBB) 0.0 $407k 3.7k 109.70
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $441k 16k 28.51
Schwab Strategic Tr cmn (SCHV) 0.0 $396k 9.9k 39.85
Schwab Strategic Tr us reit etf (SCHH) 0.0 $488k 13k 37.16
Spdr Short-term High Yield mf (SJNK) 0.0 $458k 17k 26.94
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $440k 8.8k 50.09
Microsoft Corporation (MSFT) 0.0 $319k 7.2k 44.22
CVS Caremark Corporation (CVS) 0.0 $313k 3.2k 96.34
Allstate Corporation (ALL) 0.0 $367k 6.3k 58.24
Pepsi (PEP) 0.0 $341k 3.6k 94.22
iShares Russell Midcap Value Index (IWS) 0.0 $342k 5.1k 67.06
Vanguard Total Stock Market ETF (VTI) 0.0 $295k 3.0k 98.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $307k 2.9k 105.86
Market Vectors-Inter. Muni. Index 0.0 $305k 13k 23.64
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $327k 14k 24.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $319k 4.0k 79.65
Ishares Tr cmn (STIP) 0.0 $284k 2.9k 99.20
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $306k 6.1k 50.16
General Electric Company 0.0 $213k 8.4k 25.23
E.I. du Pont de Nemours & Company 0.0 $260k 5.4k 48.15
Apple (AAPL) 0.0 $273k 2.5k 110.13
iShares Russell 2000 Value Index (IWN) 0.0 $263k 2.9k 90.22
Cypress Semiconductor Corporation 0.0 $89k 10k 8.54
Merrimack Pharmaceuticals In 0.0 $149k 18k 8.50