Alesco Advisors

Alesco Advisors as of June 30, 2015

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 108 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 22.9 $259M 1.2M 207.22
iShares S&P MidCap 400 Index (IJH) 11.8 $133M 889k 149.98
iShares S&P SmallCap 600 Index (IJR) 9.8 $111M 939k 117.88
Spdr S&p 500 Etf (SPY) 8.6 $97M 470k 205.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.5 $73M 1.3M 58.30
Ishares Tr fltg rate nt (FLOT) 4.8 $54M 1.1M 50.64
Vanguard Malvern Fds strm infproidx (VTIP) 4.5 $51M 1.0M 48.68
iShares MSCI EAFE Index Fund (EFA) 3.3 $37M 583k 63.49
Vanguard Total Bond Market ETF (BND) 3.1 $35M 435k 81.26
Ubs Ag Jersey Brh Alerian Infrst 2.9 $33M 945k 35.11
SPDR DJ Wilshire REIT (RWR) 2.3 $26M 311k 84.38
Ishares Inc core msci emkt (IEMG) 1.9 $21M 437k 48.04
SPDR DJ International Real Estate ETF (RWX) 1.5 $17M 406k 41.86
iShares S&P 500 Value Index (IVE) 1.2 $13M 145k 92.21
Vanguard Europe Pacific ETF (VEA) 1.1 $13M 316k 39.65
iShares Russell Microcap Index (IWC) 1.1 $12M 151k 81.53
iShares Barclays TIPS Bond Fund (TIP) 0.6 $7.0M 63k 112.05
Vanguard Emerging Markets ETF (VWO) 0.6 $6.5M 158k 40.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $5.4M 51k 105.33
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $5.5M 106k 51.73
iShares Lehman Aggregate Bond (AGG) 0.5 $5.1M 47k 108.77
Vanguard Large-Cap ETF (VV) 0.4 $4.8M 51k 94.83
iShares Lehman Short Treasury Bond (SHV) 0.4 $4.2M 38k 110.28
Paychex (PAYX) 0.3 $4.0M 84k 46.88
First Niagara Financial 0.3 $3.9M 417k 9.44
iShares S&P MidCap 400 Growth (IJK) 0.3 $3.9M 23k 169.50
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $3.8M 30k 128.95
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $3.8M 79k 48.89
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $3.8M 84k 45.03
iShares S&P SmallCap 600 Growth (IJT) 0.3 $3.3M 25k 131.02
iShares MSCI EAFE Value Index (EFV) 0.3 $3.1M 60k 52.33
Schwab International Equity ETF (SCHF) 0.3 $3.1M 103k 30.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $3.1M 26k 117.77
PowerShares DB Com Indx Trckng Fund 0.3 $3.0M 165k 18.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $3.0M 60k 49.32
SPDR S&P International Small Cap (GWX) 0.2 $2.6M 86k 30.52
Vanguard REIT ETF (VNQ) 0.2 $2.3M 31k 74.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $2.2M 72k 30.61
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $2.1M 50k 42.05
Alerian Mlp Etf 0.2 $2.1M 132k 15.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.0M 39k 51.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $2.0M 16k 122.94
iShares Gold Trust 0.2 $1.8M 156k 11.34
iShares Russell 1000 Growth Index (IWF) 0.2 $1.8M 18k 99.03
iShares S&P 500 Growth Index (IVW) 0.2 $1.8M 16k 113.89
Vanguard Mid-Cap ETF (VO) 0.2 $1.8M 14k 127.46
SPDR Gold Trust (GLD) 0.1 $1.7M 15k 112.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.7M 14k 115.73
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.6M 20k 80.20
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $1.6M 18k 89.81
Exxon Mobil Corporation (XOM) 0.1 $1.5M 18k 83.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.4M 17k 84.83
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.5M 13k 113.21
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $1.5M 14k 109.65
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.4M 47k 29.05
First Trust Iv Enhanced Short (FTSM) 0.1 $1.3M 22k 60.00
Schwab Strategic Tr 0 (SCHP) 0.1 $1.3M 24k 54.23
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.1M 46k 24.58
JPMorgan Chase & Co. (JPM) 0.1 $905k 13k 67.74
Vanguard Small-Cap ETF (VB) 0.1 $947k 7.8k 121.43
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $947k 39k 24.28
Schwab U S Small Cap ETF (SCHA) 0.1 $851k 15k 57.51
Sch Us Mid-cap Etf etf (SCHM) 0.1 $904k 21k 42.66
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $880k 18k 50.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $754k 4.3k 175.84
SPDR S&P MidCap 400 ETF (MDY) 0.1 $794k 2.9k 273.32
Rydex Etf Trust s^p500 pur val 0.1 $817k 15k 53.57
iShares MSCI Emerging Markets Indx (EEM) 0.1 $688k 17k 39.61
Pfizer (PFE) 0.1 $655k 20k 33.53
iShares Russell Midcap Growth Idx. (IWP) 0.1 $692k 7.2k 96.78
Powershares Etf Trust Ii intl corp bond 0.1 $724k 28k 26.33
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $672k 13k 52.21
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $644k 6.5k 99.84
Johnson & Johnson (JNJ) 0.1 $519k 5.3k 97.39
Berkshire Hathaway (BRK.A) 0.1 $615k 3.00 205000.00
Lowe's Companies (LOW) 0.1 $514k 7.7k 66.93
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $584k 19k 30.67
Powershares Senior Loan Portfo mf 0.1 $517k 22k 23.79
Kimberly-Clark Corporation (KMB) 0.0 $401k 3.8k 105.94
CVS Caremark Corporation (CVS) 0.0 $403k 3.8k 104.78
Allstate Corporation (ALL) 0.0 $409k 6.3k 64.90
iShares Russell 2000 Growth Index (IWO) 0.0 $503k 3.3k 154.53
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $479k 15k 31.33
Schwab Strategic Tr cmn (SCHV) 0.0 $421k 9.8k 43.07
Schwab Strategic Tr us reit etf (SCHH) 0.0 $449k 12k 36.29
Spdr Short-term High Yield mf (SJNK) 0.0 $491k 17k 28.88
Microsoft Corporation (MSFT) 0.0 $316k 7.2k 44.11
General Electric Company 0.0 $328k 12k 26.60
E.I. du Pont de Nemours & Company 0.0 $328k 5.4k 60.74
Apple (AAPL) 0.0 $361k 2.9k 125.61
Pepsi (PEP) 0.0 $338k 3.6k 93.40
iShares Russell Midcap Value Index (IWS) 0.0 $376k 5.1k 73.73
iShares Russell 2000 Value Index (IWN) 0.0 $297k 2.9k 101.89
Vanguard Total Stock Market ETF (VTI) 0.0 $314k 2.9k 106.98
PowerShares Insured NY Muni. Bond 0.0 $342k 14k 23.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $322k 4.1k 79.51
Ishares Tr cmn (STIP) 0.0 $325k 3.3k 99.91
Ishares Tr core strm usbd (ISTB) 0.0 $342k 3.4k 100.29
Hartford Financial Services (HIG) 0.0 $218k 5.3k 41.52
Berkshire Hathaway (BRK.B) 0.0 $208k 1.5k 136.39
Abbott Laboratories (ABT) 0.0 $221k 4.5k 49.08
Intel Corporation (INTC) 0.0 $201k 6.6k 30.45
Praxair 0.0 $213k 1.8k 119.66
Schlumberger (SLB) 0.0 $244k 2.8k 86.19
American International (AIG) 0.0 $241k 3.9k 61.79
D Ishares (EEMS) 0.0 $221k 4.6k 48.30
Merrimack Pharmaceuticals In 0.0 $217k 18k 12.38
Cypress Semiconductor Corporation 0.0 $123k 10k 11.80