Alesco Advisors

Latest statistics and disclosures from ALESCO ADVISORS's latest quarterly 13F-HR filing:

ALESCO ADVISORS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 23.74 1.38M -2.00% 217.56 205.96
iShares S&P; MidCap 400 Index (IJH) 12.38 1.01M 154.71 147.14
iShares S&P; SmallCap 600 Index (IJR) 10.61 1.08M 124.15 113.70
Ishares Core Msci Eafe Etf core msci eafe 10.10 2.32M +6.00% 55.14 0.00
SPDR S&P; 500 ETF (SPY) 7.33 428333 -2.00% 216.30 205.25
Ishares Tr fltg rate nt 4.75 1.18M +5.00% 50.75 0.00
Vanguard Malvern Fds strm infproidx 4.23 1.08M +3.00% 49.65 0.00
Ishares Inc core msci emkt 3.11 861538 +7.00% 45.61 0.00
Vanguard Total Bond Market ETF (BND) 2.77 415514 84.14 82.52
SPDR DJ Wilshire REIT (RWR) 2.57 334259 97.37 90.66
SPDR DJ International Real Estate ETF (RWX) 1.54 468028 41.71 42.22
iShares MSCI EAFE Index Fund (EFA) 1.36 291232 +3.00% 59.13 62.56
iShares Russell Microcap Index (IWC) 1.14 183992 -13.00% 78.01 76.92
iShares S&P; 500 Value Index (IVE) 1.10 146866 94.96 91.53
Vanguard Europe Pacific ETF (VEA) 0.90 303659 +5.00% 37.41 39.04
Schwab Strategic Tr us aggregate b 0.64 149797 NEW 53.67 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.62 67455 +9.00% 116.49 111.97
iShares Lehman Aggregate Bond (AGG) 0.60 67235 +9.00% 112.43 110.29
iShares S&P; MidCap 400 Value Index (IJJ) 0.59 55705 +105.00% 133.00 127.44
Vanguard Emerging Markets ETF (VWO) 0.50 166378 37.63 39.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.44 52237 105.77 105.16
Paychex (PAYX) 0.39 84927 57.87 48.92
Vanguard Large-Cap ETF (VV) 0.32 41440 -13.00% 99.16 94.44
Schwab Strategic Tr us lrg cap etf 0.31 76041 -6.00% 51.62 0.00
First Tr Exchange Traded Fd senior ln fd 0.30 79023 48.47 0.00
SPDR S&P; Emerging Markets Small Cap (EWX) 0.29 84598 43.16 43.88
Schwab International Equity ETF (SCHF) 0.29 128231 +13.00% 28.79 29.47
PowerShares DB Com Indx Trckng Fund (DBC) 0.26 222381 15.01 17.26
iShares S&P; MidCap 400 Growth (IJK) 0.26 19010 -7.00% 174.75 165.35
iShares Lehman Short Treasury Bond (SHV) 0.24 26925 110.42 110.26
iShares S&P; SmallCap 600 Growth (IJT) 0.23 21331 -4.00% 137.12 124.98
Vanguard Short-Term Bond ETF (BSV) 0.22 34960 +36.00% 80.84 80.04
iShares MSCI EAFE Value Index (EFV) 0.22 59945 +11.00% 46.16 52.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.22 22347 -5.00% 124.80 115.06
Vanguard REIT ETF (VNQ) 0.21 30107 NEW 86.72 80.84
ISHARES TR MSCI Small Cap msci small cap 0.21 49994 +8.00% 52.41 0.00
SPDR S&P; International Small Cap (GWX) 0.19 77347 31.37 27.98
Spdr Index Shs Fds s^p global nat res 0.19 62300 39.12 0.00
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.18 22145 +8.00% 100.43 90.08
Ipath Dow Jones-aig Commodity 0.16 88779 +12.00% 23.47 0.00
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.16 17395 114.00 110.49
SPDR Gold Trust (GLD) 0.14 13819 125.62 110.56
iShares Gold Trust (IAU) 0.14 139125 12.69 11.14
iShares Russell 1000 Growth Index (IWF) 0.14 17555 104.19 97.71
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.14 13975 +13.00% 123.15 120.16
iShares S&P; 500 Growth Index (IVW) 0.14 14462 -2.00% 121.63 113.07
Exxon Mobil Corporation (XOM) 0.13 18890 87.29 84.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.13 19600 85.05 84.58
Vanguard Mid-Cap ETF (VO) 0.12 11494 -5.00% 129.46 125.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.12 12445 126.56 122.65
iShares Barclays Agency Bond Fund (AGZ) 0.12 13150 115.59 113.30
Schwab Strategic Tr 0 0.11 23458 +21.00% 57.08 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.10 56556 +15.00% 23.06 23.47
Sch Us Mid-cap Etf etf 0.10 27822 +5.00% 43.53 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.10 26413 +4.00% 48.84 0.00
Key (KEY) 0.09 93762 NEW 12.17 14.07
iShares Lehman MBS Bond Fund (MBB) 0.09 10245 +23.00% 110.10 109.62
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.09 10275 +24.00% 105.99 105.92
Schwab U S Small Cap ETF (SCHA) 0.09 20129 +4.00% 57.53 55.93
Powershares Etf Trust Ii intl corp bond 0.08 37815 +10.00% 26.60 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.08 18655 52.69 51.70
Vanguard Mun Bd Fd Inc tax-exempt bd 0.08 20000 +25.00% 52.20 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.08 21050 +24.00% 50.07 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.08 42650 +25.00% 24.60 0.00
JPMorgan Chase & Co. (JPM) 0.07 13687 66.56 60.16
Berkshire Hathaway (BRK.A) 0.07 4 216250.00 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.06 2765 282.10 268.26
iShares Russell Midcap Growth Idx. (IWP) 0.06 7150 97.34 95.82
Vanguard Small-Cap ETF (VB) 0.06 5815 122.10 118.34
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.06 25460 +10.00% 31.81 29.88
Pimco Etf Tr 0-5 high yield 0.06 7700 99.48 0.00
Johnson & Johnson (JNJ) 0.05 5514 -8.00% 118.06 98.55
Pfizer (PFE) 0.05 18994 +15.00% 33.85 33.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 3432 -7.00% 182.69 176.97
Schwab Intl Small Cap Equity ETF (SCHC) 0.05 19624 +20.00% 30.88 29.37
Rydex Etf Trust s^p500 pur val 0.05 12552 -5.00% 52.90 0.00
Schwab Strategic Tr cmn 0.05 12938 +4.00% 45.52 0.00
Schwab Strategic Tr us reit etf 0.05 13520 +4.00% 42.68 0.00
Microsoft Corporation (MSFT) 0.04 7879 57.62 42.00
General Electric Company (GE) 0.04 16575 +12.00% 29.62 25.35
Allstate Corporation (ALL) 0.04 6822 +8.00% 69.19 68.72
Apple (AAPL) 0.04 4386 -14.00% 113.09 123.28
Lowe's Companies (LOW) 0.04 7645 72.20 73.15
iShares Russell 2000 Growth Index (IWO) 0.04 3230 148.92 146.64
Vanguard Total Stock Market ETF (VTI) 0.04 4129 +2.00% 111.41 106.32
Ishares Tr cmn 0.04 4692 +26.00% 101.02 0.00
Powershares Senior Loan Portfo mf 0.04 20345 23.20 0.00
Berkshire Hathaway (BRK.B) 0.03 2425 +70.00% 144.33 0.00
Kimberly-Clark Corporation (KMB) 0.03 2785 -5.00% 126.03 103.80
E.I. du Pont de Nemours & Company (DD) 0.03 5400 67.04 79.13
Pepsi (PEP) 0.03 3719 108.90 93.96
iShares Russell Midcap Value Index (IWS) 0.03 5251 +4.00% 76.75 73.47
iShares Russell 2000 Value Index (IWN) 0.03 3815 104.85 99.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 4155 80.63 79.79
Spdr Short-term High Yield mf 0.03 15500 27.68 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.02 7031 +2.00% 37.41 38.45
Walt Disney Company (DIS) 0.02 2175 NEW 92.87 103.60
Intel Corporation (INTC) 0.02 6600 37.73 32.76
CVS Caremark Corporation (CVS) 0.02 2493 +13.00% 89.05 101.90
Philip Morris International (PM) 0.02 2190 97.26 77.69
Praxair (PX) 0.02 1925 121.04 124.53
Procter & Gamble Company (PG) 0.02 2621 NEW 89.66 81.31
Schlumberger (SLB) 0.02 2556 -21.00% 78.64 81.67
iShares Russell 2000 Index (IWM) 0.02 1850 124.32 119.90
Tompkins Financial Corporation (TMP) 0.02 3796 -56.00% 76.40 52.09
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 2550 112.94 110.89
Claymore Exchange-traded Fd gugg crp bd 2016 0.02 13600 22.06 0.00
D Ishares 0.02 4548 NEW 44.42 0.00
Vanguard S&p 500 Etf idx fd 0.02 1075 199.07 0.00
Merrimack Pharmaceuticals In 0.01 17532 6.33 0.00
Novavax (NVAX) 0.00 12040 -19.00% 2.08 9.03

Past 13F-HR SEC Filings for ALESCO ADVISORS

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