Alesco Advisors

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

ALESCO ADVISORS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 25.47 1.39M +7.00% 206.65 205.96
iShares S&P; MidCap 400 Index (IJH) 13.27 1.04M +6.00% 144.19 147.14
iShares S&P; SmallCap 600 Index (IJR) 10.94 1.10M +5.00% 112.57 113.70
Ishares Core Msci Eafe Etf core msci eafe 10.10 2.15M +21.00% 53.14 0.00
SPDR S&P; 500 ETF (SPY) 8.10 445194 205.52 205.25
Ishares Tr fltg rate nt 4.58 1.02M -4.00% 50.42 0.00
Ishares Inc core msci emkt 3.00 813295 -6.00% 41.62 0.00
Vanguard Total Bond Market ETF (BND) 2.98 406633 -5.00% 82.80 82.52
SPDR DJ Wilshire REIT (RWR) 2.84 337324 95.15 90.66
SPDR DJ International Real Estate ETF (RWX) 1.68 456328 41.46 42.22
iShares MSCI EAFE Index Fund (EFA) 1.45 286141 -34.00% 57.16 62.56
iShares Russell Microcap Index (IWC) 1.28 212626 +25.00% 67.92 76.92
iShares S&P; 500 Value Index (IVE) 1.18 148541 89.93 91.53
Vanguard Europe Pacific ETF (VEA) 0.92 289955 -18.00% 35.88 39.04
iShares Barclays TIPS Bond Fund (TIP) 0.62 60932 -3.00% 114.64 111.97
Schwab Strategic Tr us aggregate b 0.54 116230 +4.00% 52.82 0.00
iShares Lehman Aggregate Bond (AGG) 0.53 53708 +9.00% 110.82 110.29
Vanguard Emerging Markets ETF (VWO) 0.53 172788 -14.00% 34.58 39.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.47 50368 105.42 105.16
Paychex (PAYX) 0.40 84452 54.01 48.92
Vanguard Large-Cap ETF (VV) 0.40 47655 -65.00% 94.01 94.44
First Tr Exchange Traded Fd senior ln fd 0.35 84306 -50.00% 47.53 0.00
Schwab Strategic Tr us lrg cap etf 0.34 77697 +9.00% 48.84 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.31 27966 -3.00% 124.04 127.44
iShares S&P; MidCap 400 Growth (IJK) 0.30 21161 -3.00% 162.61 165.35
SPDR S&P; Emerging Markets Small Cap (EWX) 0.29 85518 +16.00% 38.90 43.88
Schwab International Equity ETF (SCHF) 0.27 110752 +2.00% 27.11 29.47
PowerShares DB Com Indx Trckng Fund (DBC) 0.26 221086 -15.00% 13.29 17.26
iShares Lehman Short Treasury Bond (SHV) 0.26 26925 -6.00% 110.34 110.26
First Niagara Financial (FNFG) 0.25 295542 -29.00% 9.68 8.91
iShares S&P; SmallCap 600 Growth (IJT) 0.25 23071 -4.00% 124.18 124.98
iShares S&P; SmallCap 600 Value Idx (IJS) 0.25 24499 -5.00% 113.31 115.06
Vanguard REIT ETF (VNQ) 0.22 30024 -3.00% 83.80 80.84
iShares MSCI EAFE Value Index (EFV) 0.21 52671 -13.00% 44.86 52.00
ISHARES TR MSCI Small Cap msci small cap 0.20 45968 +3.00% 49.80 0.00
SPDR S&P; International Small Cap (GWX) 0.20 79014 28.56 27.98
Spdr Index Shs Fds s^p global nat res 0.19 62300 34.98 0.00
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.17 19645 -3.00% 97.17 90.08
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.17 16630 -11.00% 112.87 110.49
SPDR Gold Trust (GLD) 0.16 15819 117.64 110.56
iShares Gold Trust (IAU) 0.16 153750 11.88 11.14
iShares Russell 1000 Growth Index (IWF) 0.16 17555 -2.00% 99.80 97.71
iShares S&P; 500 Growth Index (IVW) 0.16 15422 115.87 113.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.15 19725 +23.00% 85.02 84.58
Ipath Dow Jones-aig Commodity 0.15 78790 -84.00% 21.50 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.14 12445 -21.00% 125.91 122.65
Exxon Mobil Corporation (XOM) 0.13 17890 -2.00% 83.57 84.57
Vanguard Mid-Cap ETF (VO) 0.13 12381 -45.00% 121.23 125.59
iShares Barclays Agency Bond Fund (AGZ) 0.13 13150 114.90 113.30
Vanguard Short-Term Bond ETF (BSV) 0.11 15885 -39.00% 80.64 80.04
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.11 10625 -37.00% 118.78 120.16
Nuveen Barclays Shrt Term Muni bdfund 0.11 25223 NEW 48.80 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.09 48481 -13.00% 20.77 23.47
Schwab U S Small Cap ETF (SCHA) 0.09 19755 +18.00% 52.04 55.93
Schwab Strategic Tr 0 0.09 19179 -13.00% 55.53 0.00
Sch Us Mid-cap Etf etf 0.09 25705 +11.00% 40.58 0.00
Berkshire Hathaway (BRK.A) 0.08 4 213500.00 0.00
Powershares Etf Trust Ii intl corp bond 0.08 32965 -49.00% 26.33 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.08 17904 -3.00% 52.33 51.70
JPMorgan Chase & Co. (JPM) 0.07 13687 -4.00% 59.25 60.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 4592 +16.00% 176.61 176.97
SPDR S&P; MidCap 400 ETF (MDY) 0.07 2910 262.89 268.26
iShares Russell Midcap Growth Idx. (IWP) 0.06 7150 92.17 95.82
Vanguard Small-Cap ETF (VB) 0.06 6085 -24.00% 111.42 118.34
iShares Lehman MBS Bond Fund (MBB) 0.06 6235 +35.00% 109.54 109.62
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.06 22160 31.27 29.88
Rydex Etf Trust s^p500 pur val 0.06 13532 50.55 0.00
Pimco Etf Tr 0-5 high yield 0.06 7700 +5.00% 92.99 0.00
Johnson & Johnson (JNJ) 0.05 5534 108.24 98.55
Lowe's Companies (LOW) 0.05 7680 75.78 73.15
Tompkins Financial Corporation (TMP) 0.05 8796 64.01 52.09
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.05 5725 +46.00% 106.20 105.92
Schwab Strategic Tr cmn 0.05 12105 -30.00% 43.21 0.00
Schwab Strategic Tr us reit etf 0.05 12307 -6.00% 41.44 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.05 11875 +46.00% 51.45 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.05 12400 NEW 49.35 0.00
Microsoft Corporation (MSFT) 0.04 7679 55.22 42.00
Pfizer (PFE) 0.04 16454 -14.00% 29.66 33.78
Allstate Corporation (ALL) 0.04 6302 67.44 68.72
iShares Russell 2000 Growth Index (IWO) 0.04 3255 132.72 146.64
Vanguard Total Stock Market ETF (VTI) 0.04 4218 +37.00% 104.79 106.32
Schwab Intl Small Cap Equity ETF (SCHC) 0.04 16166 28.95 29.37
Powershares Senior Loan Portfo mf 0.04 20345 -2.00% 22.71 0.00
Spdr Short-term High Yield mf 0.04 15500 +66.00% 25.81 0.00
General Electric Company (GE) 0.03 9575 -6.00% 31.75 25.35
Kimberly-Clark Corporation (KMB) 0.03 2785 134.65 103.80
E.I. du Pont de Nemours & Company (DD) 0.03 5400 63.33 79.13
Apple (AAPL) 0.03 3471 +4.00% 108.90 123.28
Pepsi (PEP) 0.03 3619 102.51 93.96
iShares Russell Midcap Value Index (IWS) 0.03 5100 70.98 73.47
iShares Russell 2000 Value Index (IWN) 0.03 3865 93.14 99.26
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 2550 112.16 110.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 4175 80.00 79.79
Claymore Exchange-traded Fd gugg crp bd 2016 0.03 13600 NEW 22.06 0.00
Ishares Tr cmn 0.03 3183 -2.00% 100.53 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.02 7284 -3.00% 34.18 38.45
Berkshire Hathaway (BRK.B) 0.02 1425 -6.00% 141.75 0.00
Intel Corporation (INTC) 0.02 6600 -6.00% 32.42 32.76
CVS Caremark Corporation (CVS) 0.02 2186 103.84 101.90
BB&T; Corporation (BBT) 0.02 6951 NEW 33.23 37.76
Philip Morris International (PM) 0.02 2190 NEW 98.17 77.69
Praxair (PX) 0.02 1925 NEW 114.29 124.53
iShares Russell 2000 Index (IWM) 0.02 1850 110.81 119.90
Novavax (NVAX) 0.01 15040 5.19 9.03
Merrimack Pharmaceuticals In 0.01 17532 8.38 0.00

Past 13F-HR SEC Filings for ALESCO ADVISORS

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