Alesco Advisors LLC

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

ALESCO ADVISORS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 22.40 1.32M -4.00% 224.99 235.39
iShares S&P; MidCap 400 Index (IJH) 12.74 1.02M 165.34 168.66
iShares S&P; SmallCap 600 Index (IJR) 10.89 1.05M -2.00% 137.52 67.66
Ishares Core Msci Eafe Etf core msci eafe 10.80 2.67M +15.00% 53.63 0.00
SPDR S&P; 500 ETF (SPY) 6.88 407929 -4.00% 223.53 233.86
Ishares Tr fltg rate nt 4.66 1.22M +2.00% 50.73 0.00
Vanguard Malvern Fds strm infproidx 4.00 1.08M 49.16 0.00
Ishares Inc core msci emkt 3.52 1.10M +27.00% 42.45 0.00
Vanguard Total Bond Market ETF (BND) 2.48 406954 -2.00% 80.79 80.98
SPDR DJ Wilshire REIT (RWR) 2.44 346177 +3.00% 93.35 91.75
iShares S&P; MidCap 400 Value Index (IJJ) 1.55 141497 +154.00% 145.21 145.75
Vanguard Europe Pacific ETF (VEA) 1.43 518214 +70.00% 36.54 39.20
SPDR DJ International Real Estate ETF (RWX) 1.41 516559 +10.00% 36.08 37.38
iShares MSCI EAFE Index Fund (EFA) 1.16 267599 -8.00% 57.73 62.14
iShares S&P; 500 Value Index (IVE) 1.03 134311 -8.00% 101.38 103.28
iShares Russell Microcap Index (IWC) 0.87 134295 -27.00% 85.84 83.15
iShares Barclays TIPS Bond Fund (TIP) 0.76 88887 +31.00% 113.17 114.45
Schwab Strategic Tr us aggregate b 0.68 174146 +16.00% 51.50 0.00
Vanguard Emerging Markets ETF (VWO) 0.63 231987 +39.00% 35.78 40.21
iShares Lehman Aggregate Bond (AGG) 0.59 72586 +7.00% 108.06 108.36
First Tr Exchange Traded Fd senior ln fd 0.45 123445 +56.00% 48.55 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.40 50774 -2.00% 104.94 105.16
Paychex (PAYX) 0.39 84940 60.88 61.62
Vanguard Large-Cap ETF (VV) 0.31 40750 102.38 107.21
Schwab Strategic Tr us lrg cap etf 0.30 73796 -2.00% 53.25 0.00
iShares MSCI EAFE Value Index (EFV) 0.29 81327 +35.00% 47.25 50.16
Schwab International Equity ETF (SCHF) 0.28 134370 +4.00% 27.68 29.81
PowerShares DB Com Indx Trckng Fund (DBC) 0.27 222121 15.84 14.91
Ipath Dow Jones-aig Commodity 0.26 142257 +60.00% 24.23 0.00
ISHARES TR MSCI Small Cap msci small cap 0.25 65880 +31.00% 49.83 0.00
SPDR S&P; Emerging Markets Small Cap (EWX) 0.24 80562 -4.00% 39.72 45.57
iShares S&P; MidCap 400 Growth (IJK) 0.20 14840 -21.00% 182.21 188.58
Vanguard REIT ETF (VNQ) 0.19 30886 +2.00% 82.53 81.88
iShares Lehman Short Treasury Bond (SHV) 0.19 22925 -14.00% 110.32 110.28
Spdr Index Shs Fds s^p global nat res 0.19 62300 41.09 0.00
SPDR S&P; International Small Cap (GWX) 0.17 76246 29.00 31.50
iShares S&P; SmallCap 600 Growth (IJT) 0.16 14158 -33.00% 150.02 150.23
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.16 23890 +7.00% 89.83 91.84
Vanguard Short-Term Bond ETF (BSV) 0.15 25235 -27.00% 79.45 79.63
iShares S&P; SmallCap 600 Value Idx (IJS) 0.15 14678 -34.00% 140.01 135.23
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.15 18725 +7.00% 108.89 110.00
iShares Russell 1000 Growth Index (IWF) 0.14 17555 104.93 112.74
Exxon Mobil Corporation (XOM) 0.13 18890 90.26 81.23
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.13 15275 +9.00% 117.18 117.72
Key (KEY) 0.12 88222 -5.00% 18.27 17.24
iShares Gold Trust (IAU) 0.12 139125 11.08 12.01
iShares S&P; 500 Growth Index (IVW) 0.12 13417 -7.00% 121.79 130.50
Vanguard Mid-Cap ETF (VO) 0.11 11494 131.63 138.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.11 17075 -12.00% 84.45 84.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.11 12445 122.54 122.88
iShares Barclays Agency Bond Fund (AGZ) 0.11 13150 112.62 113.05
Schwab Strategic Tr 0 0.11 26135 +11.00% 54.83 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.10 59643 +5.00% 21.56 24.29
iShares Lehman MBS Bond Fund (MBB) 0.09 11345 +10.00% 106.30 106.38
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.09 11375 +10.00% 105.05 105.56
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.09 22573 +21.00% 52.45 52.73
Sch Us Mid-cap Etf etf 0.09 26473 -4.00% 45.14 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.09 23000 +15.00% 50.26 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.09 24383 +15.00% 47.45 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.09 49050 +15.00% 23.18 0.00
JPMorgan Chase & Co. (JPM) 0.08 11565 -15.00% 86.29 87.29
SPDR Gold Trust (GLD) 0.08 9654 -30.00% 109.59 118.86
Powershares Etf Trust Ii intl corp bond 0.08 41660 +10.00% 24.48 0.00
Schwab U S Small Cap ETF (SCHA) 0.08 18334 -8.00% 61.47 61.67
Berkshire Hathaway (BRK.A) 0.07 4 244000.00 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.06 2765 301.63 307.78
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.06 27155 +6.00% 29.28 30.44
Schwab Strategic Tr us reit etf 0.06 17893 +32.00% 41.02 0.00
Pimco Etf Tr 0-5 high yield 0.06 7700 99.87 0.00
Johnson & Johnson (JNJ) 0.05 5514 115.16 125.48
iShares Russell Midcap Growth Idx. (IWP) 0.05 7150 97.34 102.85
Vanguard Small-Cap ETF (VB) 0.05 5490 -5.00% 128.96 130.63
Schwab Intl Small Cap Equity ETF (SCHC) 0.05 22381 +14.00% 29.09 31.19
Rydex Etf Trust s^p500 pur val 0.05 11357 -9.00% 57.59 0.00
Vanguard Intl Equity Index F glb ex us etf 0.05 12761 NEW 49.60 0.00
Ishares Tr cmn 0.05 6805 +45.00% 100.66 0.00
Schwab Strategic Tr cmn 0.05 13255 +2.00% 48.06 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.05 12828 -51.00% 47.94 0.00
Microsoft Corporation (MSFT) 0.04 7879 62.19 64.98
Pfizer (PFE) 0.04 15029 -20.00% 32.47 34.00
General Electric Company (GE) 0.04 15873 -4.00% 31.63 29.72
Allstate Corporation (ALL) 0.04 6822 74.17 80.99
Lowe's Companies (LOW) 0.04 7645 71.16 82.21
iShares Russell Midcap Value Index (IWS) 0.04 6865 +30.00% 80.41 81.82
iShares Russell 2000 Growth Index (IWO) 0.04 3230 153.87 158.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 2707 -21.00% 197.64 205.75
Vanguard Total Stock Market ETF (VTI) 0.04 4055 115.41 120.16
Berkshire Hathaway (BRK.B) 0.03 2425 162.89 0.00
E.I. du Pont de Nemours & Company (DD) 0.03 5400 73.33 79.60
Apple (AAPL) 0.03 3991 -9.00% 115.76 140.64
Pepsi (PEP) 0.03 3719 104.60 112.12
Tompkins Financial Corporation (TMP) 0.03 3796 94.57 80.26
iShares Russell 2000 Value Index (IWN) 0.03 3815 119.00 115.13
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.03 3674 NEW 93.90 94.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 4245 +2.00% 79.39 79.67
Powershares Senior Loan Portfo mf 0.03 18855 -7.00% 23.34 0.00
Spdr Short-term High Yield mf 0.03 15500 27.68 0.00
Walt Disney Company (DIS) 0.02 2175 104.37 112.14
Kimberly-Clark Corporation (KMB) 0.02 2785 114.18 132.45
Intel Corporation (INTC) 0.02 6600 36.21 35.16
International Business Machines (IBM) 0.02 1245 NEW 166.27 173.83
Philip Morris International (PM) 0.02 2190 91.32 111.79
Praxair (PX) 0.02 1925 117.40 116.41
Procter & Gamble Company (PG) 0.02 2621 83.94 90.57
Schlumberger (SLB) 0.02 2556 84.12 76.96
iShares Russell 2000 Index (IWM) 0.02 1850 134.59 134.49
Vanguard S&p 500 Etf idx fd 0.02 1075 205.58 0.00
Merrimack Pharmaceuticals In 0.01 17532 4.11 0.00
Novavax (NVAX) 0.00 11040 -8.00% 1.27 1.26

Past 13F-HR SEC Filings for ALESCO ADVISORS

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