Alesco Advisors

Alesco Advisors as of Sept. 30, 2013

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 76 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 19.2 $164M 972k 168.90
iShares S&P MidCap 400 Index (IJH) 12.4 $106M 850k 124.14
Spdr S&p 500 Etf (SPY) 11.0 $94M 558k 168.01
iShares S&P SmallCap 600 Index (IJR) 10.5 $89M 895k 99.80
iShares MSCI EAFE Index Fund (EFA) 8.6 $73M 1.1M 63.80
Vanguard Malvern Fds strm infproidx (VTIP) 4.7 $40M 818k 49.42
SPDR DJ Wilshire REIT (RWR) 4.7 $40M 551k 72.93
SPDR Dow Jones Industrial Average ETF (DIA) 4.5 $38M 252k 151.00
Vanguard Total Bond Market ETF (BND) 4.4 $37M 461k 80.88
SPDR DJ International Real Estate ETF (RWX) 2.7 $23M 543k 42.13
iShares S&P 500 Value Index (IVE) 1.4 $12M 154k 78.32
PowerShares DB Com Indx Trckng Fund 1.3 $11M 442k 25.76
Vanguard Europe Pacific ETF (VEA) 1.0 $8.8M 222k 39.58
iShares Russell Microcap Index (IWC) 0.8 $6.5M 96k 68.49
Vanguard Emerging Markets ETF (VWO) 0.7 $5.5M 138k 40.14
iShares Barclays TIPS Bond Fund (TIP) 0.6 $5.4M 48k 112.59
First Niagara Financial 0.6 $5.3M 511k 10.37
Vanguard Large-Cap ETF (VV) 0.6 $5.3M 68k 77.34
Vanguard REIT ETF (VNQ) 0.6 $5.0M 75k 66.13
Powershares Senior Loan Portfo mf 0.5 $4.5M 184k 24.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $4.2M 35k 121.33
Paychex (PAYX) 0.4 $3.7M 90k 40.64
iShares S&P MidCap 400 Growth (IJK) 0.4 $3.7M 27k 139.12
SPDR S&P International Small Cap (GWX) 0.4 $3.6M 109k 32.69
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $3.5M 32k 108.01
iShares S&P SmallCap 600 Growth (IJT) 0.4 $3.4M 31k 108.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $3.3M 32k 102.22
SPDR S&P Emerging Markets Small Cap (EWX) 0.4 $3.3M 72k 45.48
Powershares DB G10 Currency Harvest Fund 0.4 $3.2M 126k 25.55
iShares MSCI EAFE Value Index (EFV) 0.3 $2.6M 48k 54.41
iShares S&P 500 Growth Index (IVW) 0.3 $2.5M 28k 89.37
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.4M 30k 80.38
Schwab International Equity ETF (SCHF) 0.3 $2.3M 77k 30.38
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $2.1M 20k 103.75
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $2.2M 43k 50.82
iShares Gold Trust 0.2 $1.9M 145k 12.89
Vanguard Mid-Cap ETF (VO) 0.2 $1.9M 18k 102.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.9M 18k 105.27
SPDR Gold Trust (GLD) 0.2 $1.8M 14k 128.15
iShares Barclays Agency Bond Fund (AGZ) 0.2 $1.8M 16k 111.21
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $1.7M 34k 48.46
Ipath Dow Jones-aig Commodity (DJP) 0.2 $1.6M 43k 37.26
iShares Russell 1000 Growth Index (IWF) 0.2 $1.5M 19k 78.21
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.5M 15k 105.95
iShares Lehman Aggregate Bond (AGG) 0.1 $1.2M 11k 107.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.2M 15k 84.48
Rydex Etf Trust s^p500 pur val 0.1 $1.2M 27k 43.76
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.0M 19k 53.05
Johnson & Johnson (JNJ) 0.1 $897k 10k 86.73
Vanguard Small-Cap ETF (VB) 0.1 $897k 8.8k 102.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $819k 8.0k 102.06
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $865k 22k 40.23
JPMorgan Chase & Co. (JPM) 0.1 $751k 15k 51.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $654k 5.8k 113.54
SPDR S&P MidCap 400 ETF (MDY) 0.1 $690k 3.1k 226.23
iShares MSCI Emerging Markets Indx (EEM) 0.1 $610k 15k 40.76
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $631k 26k 24.58
Schwab Strategic Tr us reit etf (SCHH) 0.1 $481k 16k 30.92
Schwab U S Small Cap ETF (SCHA) 0.1 $427k 8.9k 48.23
Sch Us Mid-cap Etf etf (SCHM) 0.1 $456k 13k 34.63
General Electric Company 0.0 $326k 14k 23.90
Kimberly-Clark Corporation (KMB) 0.0 $357k 3.8k 94.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $301k 2.9k 104.33
Vanguard Total Stock Market ETF (VTI) 0.0 $305k 3.5k 87.52
Schwab Strategic Tr 0 (SCHP) 0.0 $358k 6.6k 54.10
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $327k 11k 30.86
Schwab Strategic Tr cmn (SCHV) 0.0 $315k 8.4k 37.31
Microsoft Corporation (MSFT) 0.0 $236k 7.1k 33.29
Pepsi (PEP) 0.0 $241k 3.0k 79.43
Praxair 0.0 $214k 1.8k 120.22
Schlumberger (SLB) 0.0 $259k 2.9k 88.37
Anaren 0.0 $296k 12k 25.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $278k 5.7k 48.64
Express Scripts Holding 0.0 $211k 3.4k 61.66
RF Micro Devices 0.0 $58k 10k 5.63
BioDelivery Sciences International 0.0 $92k 17k 5.41