Alesco Advisors

Alesco Advisors as of Dec. 31, 2013

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 84 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 20.6 $196M 1.1M 185.65
iShares S&P MidCap 400 Index (IJH) 12.2 $116M 865k 133.81
Spdr S&p 500 Etf (SPY) 10.5 $100M 540k 184.69
iShares S&P SmallCap 600 Index (IJR) 10.3 $98M 896k 109.13
iShares MSCI EAFE Index Fund (EFA) 8.4 $80M 1.2M 67.10
SPDR DJ Wilshire REIT (RWR) 4.5 $43M 601k 71.27
Ishares Tr fltg rate nt (FLOT) 4.5 $43M 837k 50.72
Vanguard Malvern Fds strm infproidx (VTIP) 4.4 $42M 849k 49.33
Vanguard Total Bond Market ETF (BND) 3.2 $30M 380k 80.05
SPDR DJ International Real Estate ETF (RWX) 2.5 $24M 574k 41.20
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $14M 82k 165.47
iShares S&P 500 Value Index (IVE) 1.4 $13M 154k 85.46
PowerShares DB Com Indx Trckng Fund 1.4 $13M 503k 25.66
Vanguard Europe Pacific ETF (VEA) 1.0 $9.4M 227k 41.68
iShares Russell Microcap Index (IWC) 0.8 $7.3M 97k 75.12
Vanguard Emerging Markets ETF (VWO) 0.7 $6.2M 151k 41.14
iShares Barclays TIPS Bond Fund (TIP) 0.7 $6.2M 56k 109.91
First Niagara Financial 0.6 $5.4M 511k 10.62
Vanguard Large-Cap ETF (VV) 0.6 $5.3M 63k 84.80
Vanguard REIT ETF (VNQ) 0.5 $4.9M 76k 64.55
Powershares Senior Loan Portfo mf 0.5 $4.6M 186k 24.88
Paychex (PAYX) 0.4 $4.1M 90k 45.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $4.1M 39k 105.46
iShares S&P MidCap 400 Growth (IJK) 0.4 $3.9M 26k 150.19
SPDR S&P International Small Cap (GWX) 0.4 $3.7M 109k 33.57
SPDR S&P Emerging Markets Small Cap (EWX) 0.4 $3.7M 80k 46.41
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $3.6M 31k 116.24
iShares S&P SmallCap 600 Growth (IJT) 0.4 $3.4M 29k 118.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $3.4M 30k 111.26
Powershares DB G10 Currency Harvest Fund 0.3 $3.3M 130k 25.42
iShares S&P 500 Growth Index (IVW) 0.3 $2.8M 28k 98.74
iShares MSCI EAFE Value Index (EFV) 0.3 $2.8M 49k 57.20
Schwab International Equity ETF (SCHF) 0.3 $2.5M 79k 31.53
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.3M 22k 104.56
iShares Lehman Short Treasury Bond (SHV) 0.2 $2.3M 21k 110.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $2.2M 18k 120.03
Vanguard Mid-Cap ETF (VO) 0.2 $2.0M 18k 110.01
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $2.0M 19k 104.41
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.9M 38k 50.28
SPDR Gold Trust (GLD) 0.2 $1.8M 15k 116.15
iShares Lehman Aggregate Bond (AGG) 0.2 $1.8M 17k 106.40
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $1.8M 36k 50.25
iShares Gold Trust 0.2 $1.7M 145k 11.68
iShares Russell 1000 Growth Index (IWF) 0.2 $1.7M 19k 85.95
Ipath Dow Jones-aig Commodity (DJP) 0.2 $1.6M 44k 36.76
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.5M 19k 79.94
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.5M 13k 110.57
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.4M 32k 44.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.3M 15k 84.41
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.3M 26k 52.90
Rydex Etf Trust s^p500 pur val 0.1 $1.3M 26k 49.76
Ishares Inc core msci emkt (IEMG) 0.1 $1.1M 23k 49.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.1M 9.4k 114.20
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.0M 42k 24.61
Johnson & Johnson (JNJ) 0.1 $950k 10k 91.64
Vanguard Small-Cap ETF (VB) 0.1 $952k 8.7k 109.98
Schwab Strategic Tr 0 (SCHP) 0.1 $878k 17k 52.76
JPMorgan Chase & Co. (JPM) 0.1 $794k 14k 58.51
SPDR S&P MidCap 400 ETF (MDY) 0.1 $745k 3.1k 244.26
iShares MSCI Emerging Markets Indx (EEM) 0.1 $577k 14k 41.80
Sch Us Mid-cap Etf etf (SCHM) 0.1 $560k 15k 37.42
Schwab Strategic Tr us reit etf (SCHH) 0.1 $612k 20k 30.25
Spdr Short-term High Yield mf (SJNK) 0.1 $577k 19k 30.86
SPDR Barclays Capital High Yield B 0.1 $483k 12k 40.59
Schwab U S Small Cap ETF (SCHA) 0.1 $512k 9.7k 52.52
General Electric Company 0.0 $383k 14k 28.06
Kimberly-Clark Corporation (KMB) 0.0 $395k 3.8k 104.36
Vanguard Total Stock Market ETF (VTI) 0.0 $356k 3.7k 96.03
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $347k 11k 31.88
Schwab Strategic Tr cmn (SCHV) 0.0 $353k 8.7k 40.74
Microsoft Corporation (MSFT) 0.0 $277k 7.4k 37.37
Pepsi (PEP) 0.0 $252k 3.0k 83.06
Schlumberger (SLB) 0.0 $264k 2.9k 90.07
Anaren 0.0 $315k 11k 27.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $290k 5.7k 50.73
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $324k 13k 24.31
Global Payments (GPN) 0.0 $202k 3.1k 65.06
Intel Corporation (INTC) 0.0 $213k 8.2k 25.98
Praxair 0.0 $231k 1.8k 129.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $210k 4.1k 51.06
Express Scripts Holding 0.0 $219k 3.1k 70.15
RF Micro Devices 0.0 $87k 17k 5.17
BioDelivery Sciences International 0.0 $100k 17k 5.88
Merrimack Pharmaceuticals In 0.0 $128k 24k 5.35