Alesco Advisors

Alesco Advisors as of Dec. 31, 2014

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 98 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 22.8 $242M 1.2M 206.87
iShares S&P MidCap 400 Index (IJH) 12.0 $127M 878k 144.80
iShares S&P SmallCap 600 Index (IJR) 9.9 $105M 922k 114.06
iShares MSCI EAFE Index Fund (EFA) 9.8 $103M 1.7M 60.84
Spdr S&p 500 Etf (SPY) 9.3 $99M 481k 205.54
Ishares Tr fltg rate nt (FLOT) 4.6 $48M 956k 50.54
Vanguard Malvern Fds strm infproidx (VTIP) 4.4 $46M 962k 48.24
Ubs Ag Jersey Brh Alerian Infrst 3.1 $33M 802k 40.60
Vanguard Total Bond Market ETF (BND) 3.0 $31M 380k 82.37
SPDR DJ Wilshire REIT (RWR) 2.5 $27M 296k 90.90
SPDR DJ International Real Estate ETF (RWX) 1.5 $16M 386k 41.57
iShares S&P 500 Value Index (IVE) 1.3 $14M 145k 93.77
Vanguard Europe Pacific ETF (VEA) 1.1 $12M 315k 37.88
iShares Russell Microcap Index (IWC) 1.0 $11M 137k 76.98
Ipath Dow Jones-aig Commodity (DJP) 0.9 $9.2M 309k 29.91
Vanguard Emerging Markets ETF (VWO) 0.6 $6.8M 170k 40.02
iShares Barclays TIPS Bond Fund (TIP) 0.6 $6.8M 60k 112.00
Vanguard Large-Cap ETF (VV) 0.5 $4.8M 51k 94.39
PowerShares DB Com Indx Trckng Fund 0.4 $4.7M 253k 18.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $4.4M 42k 105.18
iShares S&P MidCap 400 Growth (IJK) 0.4 $4.1M 26k 159.66
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $4.0M 32k 127.82
Paychex (PAYX) 0.4 $3.9M 85k 46.17
SPDR S&P Emerging Markets Small Cap (EWX) 0.4 $3.8M 87k 44.33
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $3.9M 80k 48.50
First Niagara Financial 0.3 $3.5M 417k 8.43
iShares S&P SmallCap 600 Growth (IJT) 0.3 $3.3M 27k 122.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $3.3M 28k 117.92
Powershares DB G10 Currency Harvest Fund 0.3 $3.3M 129k 25.54
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $3.3M 63k 52.37
iShares MSCI EAFE Value Index (EFV) 0.3 $3.0M 59k 51.02
Schwab International Equity ETF (SCHF) 0.3 $2.9M 101k 28.91
iShares S&P 500 Growth Index (IVW) 0.3 $2.8M 25k 111.61
Vanguard REIT ETF (VNQ) 0.2 $2.6M 32k 81.01
iShares Lehman Aggregate Bond (AGG) 0.2 $2.5M 23k 110.13
iShares Lehman Short Treasury Bond (SHV) 0.2 $2.4M 22k 110.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $2.5M 50k 49.05
SPDR S&P International Small Cap (GWX) 0.2 $2.3M 84k 27.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $2.4M 19k 122.30
Exxon Mobil Corporation (XOM) 0.2 $1.8M 20k 92.45
iShares Gold Trust 0.2 $1.8M 156k 11.44
Alerian Mlp Etf 0.2 $1.8M 102k 17.52
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.7M 16k 109.32
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.7M 21k 79.97
SPDR Gold Trust (GLD) 0.2 $1.7M 15k 113.59
iShares Russell 1000 Growth Index (IWF) 0.2 $1.7M 18k 95.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.7M 14k 119.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.7M 9.3k 177.88
Vanguard Mid-Cap ETF (VO) 0.2 $1.7M 14k 123.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.7M 37k 46.70
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $1.7M 38k 43.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.5M 18k 84.42
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.5M 13k 113.13
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $1.5M 13k 111.50
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.5M 62k 23.89
Schwab Strategic Tr 0 (SCHP) 0.1 $1.2M 22k 54.22
Ishares Inc core msci emkt (IEMG) 0.1 $1.1M 22k 47.03
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $937k 9.7k 96.80
JPMorgan Chase & Co. (JPM) 0.1 $838k 13k 62.60
Vanguard Small-Cap ETF (VB) 0.1 $814k 7.0k 116.72
Rydex Etf Trust s^p500 pur val 0.1 $867k 16k 54.98
iShares MSCI Emerging Markets Indx (EEM) 0.1 $766k 20k 39.31
SPDR S&P MidCap 400 ETF (MDY) 0.1 $783k 3.0k 264.08
Schwab U S Small Cap ETF (SCHA) 0.1 $744k 14k 55.14
Sch Us Mid-cap Etf etf (SCHM) 0.1 $746k 18k 40.67
Berkshire Hathaway (BRK.A) 0.1 $678k 3.00 226000.00
iShares Russell Midcap Growth Idx. (IWP) 0.1 $667k 7.2k 93.29
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $637k 26k 24.31
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $586k 11k 51.71
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $650k 6.5k 100.78
Johnson & Johnson (JNJ) 0.1 $542k 5.2k 104.65
Pfizer (PFE) 0.1 $504k 16k 31.14
Lowe's Companies (LOW) 0.1 $533k 7.7k 68.86
Powershares Senior Loan Portfo mf 0.1 $497k 21k 24.05
Schwab Strategic Tr us reit etf (SCHH) 0.1 $491k 13k 38.95
Spdr Short-term High Yield mf (SJNK) 0.1 $491k 17k 28.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $574k 10k 55.34
Kimberly-Clark Corporation (KMB) 0.0 $437k 3.8k 115.46
E.I. du Pont de Nemours & Company 0.0 $399k 5.4k 73.89
Allstate Corporation (ALL) 0.0 $443k 6.3k 70.30
iShares Russell Midcap Value Index (IWS) 0.0 $376k 5.1k 73.73
iShares Russell 2000 Growth Index (IWO) 0.0 $463k 3.3k 142.24
Powershares Etf Trust Ii intl corp bond 0.0 $426k 15k 28.43
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $430k 15k 28.82
Schwab Strategic Tr cmn (SCHV) 0.0 $402k 9.1k 44.13
Microsoft Corporation (MSFT) 0.0 $325k 7.0k 46.50
Apple (AAPL) 0.0 $273k 2.5k 110.53
Pepsi (PEP) 0.0 $342k 3.6k 94.50
iShares Russell 2000 Value Index (IWN) 0.0 $296k 2.9k 101.54
Vanguard Total Stock Market ETF (VTI) 0.0 $343k 3.2k 106.03
PowerShares Insured NY Muni. Bond 0.0 $294k 12k 24.45
General Electric Company 0.0 $217k 8.6k 25.24
Intel Corporation (INTC) 0.0 $240k 6.6k 36.36
Praxair 0.0 $231k 1.8k 129.78
Schlumberger (SLB) 0.0 $242k 2.8k 85.48
Ishares Tr cmn (STIP) 0.0 $229k 2.3k 99.01
D Ishares (EEMS) 0.0 $216k 4.8k 45.08
Merrimack Pharmaceuticals In 0.0 $198k 18k 11.29