Alesco Advisors

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

ALESCO ADVISORS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 24.79 1.41M 210.50 205.96
iShares S&P; MidCap 400 Index (IJH) 12.66 1.02M -2.00% 149.39 147.14
iShares S&P; SmallCap 600 Index (IJR) 10.43 1.08M 116.21 113.70
Ishares Core Msci Eafe Etf core msci eafe 9.41 2.18M 51.89 0.00
SPDR S&P; 500 ETF (SPY) 7.65 437819 209.47 205.25
Ishares Tr fltg rate nt 4.76 1.13M +10.00% 50.62 0.00
Vanguard Malvern Fds strm infproidx 4.30 1.04M NEW 49.48 0.00
Vanguard Total Bond Market ETF (BND) 2.95 419055 +3.00% 84.30 82.52
Ishares Inc core msci emkt 2.78 798376 41.84 0.00
SPDR DJ Wilshire REIT (RWR) 2.77 334024 99.43 90.66
SPDR DJ International Real Estate ETF (RWX) 1.60 461662 41.45 42.22
iShares MSCI EAFE Index Fund (EFA) 1.31 281432 55.82 62.56
iShares Russell Microcap Index (IWC) 1.26 213464 70.72 76.92
iShares S&P; 500 Value Index (IVE) 1.14 147181 92.90 91.53
Vanguard Europe Pacific ETF (VEA) 0.85 288000 35.36 39.04
iShares Barclays TIPS Bond Fund (TIP) 0.60 61603 116.67 111.97
iShares Lehman Aggregate Bond (AGG) 0.58 61390 +14.00% 112.61 110.29
Vanguard Emerging Markets ETF (VWO) 0.49 165384 -4.00% 35.23 39.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.46 52098 +3.00% 106.09 105.16
Paychex (PAYX) 0.42 84915 59.49 48.92
Vanguard Large-Cap ETF (VV) 0.38 47655 95.86 94.44
Schwab Strategic Tr us lrg cap etf 0.34 80915 +4.00% 49.77 0.00
First Tr Exchange Traded Fd senior ln fd 0.32 80514 -4.00% 47.72 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.29 20560 -2.00% 169.11 165.35
iShares S&P; MidCap 400 Value Index (IJJ) 0.29 27165 -2.00% 128.03 127.44
PowerShares DB Com Indx Trckng Fund (DBC) 0.28 220936 15.35 17.26
SPDR S&P; Emerging Markets Small Cap (EWX) 0.27 83203 -2.00% 39.36 43.88
iShares Lehman Short Treasury Bond (SHV) 0.25 26925 110.45 110.26
Schwab International Equity ETF (SCHF) 0.25 112796 27.11 29.47
iShares S&P; SmallCap 600 Growth (IJT) 0.24 22430 -2.00% 128.40 124.98
iShares S&P; SmallCap 600 Value Idx (IJS) 0.23 23635 -3.00% 116.82 115.06
First Niagara Financial (FNFG) 0.22 267041 -9.00% 9.74 8.91
iShares MSCI EAFE Value Index (EFV) 0.19 53685 42.94 52.00
ISHARES TR MSCI Small Cap msci small cap 0.19 46049 48.25 0.00
SPDR S&P; International Small Cap (GWX) 0.19 78049 29.06 27.98
Spdr Index Shs Fds s^p global nat res 0.19 62300 37.11 0.00
Vanguard Short-Term Bond ETF (BSV) 0.17 25560 +60.00% 81.06 80.04
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.17 20345 +3.00% 99.58 90.08
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.17 17395 +4.00% 115.26 110.49
Ipath Dow Jones-aig Commodity 0.16 79108 24.73 0.00
Exxon Mobil Corporation (XOM) 0.15 18890 +5.00% 93.75 84.57
SPDR Gold Trust (GLD) 0.15 13819 -12.00% 126.49 110.56
iShares Gold Trust (IAU) 0.15 141350 -8.00% 12.76 11.14
iShares Russell 1000 Growth Index (IWF) 0.15 17555 100.37 97.71
iShares S&P; 500 Growth Index (IVW) 0.14 14822 -3.00% 116.58 113.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.14 19950 85.31 84.58
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.13 12325 +16.00% 122.76 120.16
Vanguard Mid-Cap ETF (VO) 0.13 12176 123.60 125.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.13 12510 127.34 122.65
iShares Barclays Agency Bond Fund (AGZ) 0.13 13150 115.89 113.30
Nuveen Barclays Shrt Term Muni bdfund 0.10 25263 49.08 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.09 49139 21.29 23.47
Schwab U S Small Cap ETF (SCHA) 0.09 19306 -2.00% 54.02 55.93
Schwab Strategic Tr 0 0.09 19315 56.48 0.00
Sch Us Mid-cap Etf etf 0.09 26347 +2.00% 42.02 0.00
iShares Lehman MBS Bond Fund (MBB) 0.08 8320 +33.00% 109.98 109.62
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.08 18655 +4.00% 52.85 51.70
JPMorgan Chase & Co. (JPM) 0.07 13687 62.18 60.16
Berkshire Hathaway (BRK.A) 0.07 4 217000.00 0.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.07 8275 +44.00% 106.34 105.92
Powershares Etf Trust Ii intl corp bond 0.07 34165 +3.00% 25.87 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.07 16000 +34.00% 52.69 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.07 16875 +36.00% 50.61 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.07 34100 NEW 24.84 0.00
Johnson & Johnson (JNJ) 0.06 6054 +9.00% 121.24 98.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 3697 -19.00% 179.06 176.97
SPDR S&P; MidCap 400 ETF (MDY) 0.06 2765 -4.00% 272.33 268.26
iShares Russell Midcap Growth Idx. (IWP) 0.06 7150 93.57 95.82
Vanguard Small-Cap ETF (VB) 0.06 5815 -4.00% 115.74 118.34
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.06 23060 +4.00% 31.44 29.88
Rydex Etf Trust s^p500 pur val 0.06 13277 50.99 0.00
Pimco Etf Tr 0-5 high yield 0.06 7700 96.88 0.00
Pfizer (PFE) 0.05 16454 35.19 33.78
Lowe's Companies (LOW) 0.05 7680 79.17 73.15
Tompkins Financial Corporation (TMP) 0.05 8796 65.03 52.09
Schwab Strategic Tr cmn 0.05 12358 +2.00% 44.83 0.00
Schwab Strategic Tr us reit etf 0.05 12974 +5.00% 43.47 0.00
General Electric Company (GE) 0.04 14770 +54.00% 31.48 25.35
Allstate Corporation (ALL) 0.04 6302 69.98 68.72
Apple (AAPL) 0.04 5129 +47.00% 95.54 123.28
iShares Russell 2000 Growth Index (IWO) 0.04 3230 137.15 146.64
Vanguard Total Stock Market ETF (VTI) 0.04 4048 -4.00% 107.21 106.32
Schwab Intl Small Cap Equity ETF (SCHC) 0.04 16330 28.78 29.37
Powershares Senior Loan Portfo mf 0.04 20345 22.95 0.00
Microsoft Corporation (MSFT) 0.03 7879 +2.00% 51.15 42.00
Kimberly-Clark Corporation (KMB) 0.03 2935 +5.00% 137.65 103.80
E.I. du Pont de Nemours & Company (DD) 0.03 5400 64.81 79.13
Pepsi (PEP) 0.03 3719 +2.00% 105.94 93.96
iShares Russell Midcap Value Index (IWS) 0.03 5040 74.21 73.47
iShares Russell 2000 Value Index (IWN) 0.03 3815 97.25 99.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 4175 80.96 79.79
Claymore Exchange-traded Fd gugg crp bd 2016 0.03 13600 22.06 0.00
Ishares Tr cmn 0.03 3712 +16.00% 101.56 0.00
Spdr Short-term High Yield mf 0.03 15500 26.97 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.02 6884 -5.00% 34.43 38.45
Berkshire Hathaway (BRK.B) 0.02 1425 144.56 0.00
Intel Corporation (INTC) 0.02 6600 32.73 32.76
CVS Caremark Corporation (CVS) 0.02 2189 95.93 101.90
Philip Morris International (PM) 0.02 2190 101.83 77.69
Praxair (PX) 0.02 1925 112.21 124.53
Schlumberger (SLB) 0.02 3246 NEW 79.17 81.67
iShares Russell 2000 Index (IWM) 0.02 1850 115.14 119.90
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 2550 113.33 110.89
Vanguard S&p 500 Etf idx fd 0.02 1075 NEW 192.56 0.00
Novavax (NVAX) 0.01 15040 7.25 9.03
Merrimack Pharmaceuticals In 0.01 17532 5.36 0.00

Past 13F-HR SEC Filings for ALESCO ADVISORS

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