Alesco Advisors

Alesco Advisors as of Dec. 31, 2015

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 108 positions in its portfolio as reported in the December 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 $264M 1.3M 204.87
iShares S&P MidCap 400 Index (IJH) 11.8 $136M 977k 139.32
iShares S&P SmallCap 600 Index (IJR) 9.9 $115M 1.0M 110.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.3 $96M 1.8M 54.38
Spdr S&p 500 Etf (SPY) 8.0 $92M 452k 203.87
Ishares Tr fltg rate nt (FLOT) 4.7 $54M 1.1M 50.44
Vanguard Malvern Fds strm infproidx (VTIP) 4.5 $52M 1.1M 48.35
Vanguard Total Bond Market ETF (BND) 3.0 $35M 430k 80.76
Ishares Inc core msci emkt (IEMG) 3.0 $34M 870k 39.39
SPDR DJ Wilshire REIT (RWR) 2.7 $31M 342k 91.63
iShares MSCI EAFE Index Fund (EFA) 2.2 $26M 439k 58.72
SPDR DJ International Real Estate ETF (RWX) 1.5 $18M 450k 39.12
iShares S&P 500 Value Index (IVE) 1.1 $13M 148k 88.53
Vanguard Europe Pacific ETF (VEA) 1.1 $13M 356k 36.72
Vanguard Large-Cap ETF (VV) 1.1 $13M 138k 93.50
iShares Russell Microcap Index (IWC) 1.1 $12M 169k 72.10
Ipath Dow Jones-aig Commodity (DJP) 0.9 $11M 503k 21.47
First Tr Exchange Traded Fd senior ln (FTSL) 0.7 $8.0M 170k 46.87
iShares Barclays TIPS Bond Fund (TIP) 0.6 $6.9M 63k 109.68
Vanguard Emerging Markets ETF (VWO) 0.6 $6.6M 202k 32.71
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $5.7M 111k 51.50
iShares Lehman Aggregate Bond (AGG) 0.5 $5.3M 49k 108.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $5.3M 51k 104.60
Paychex (PAYX) 0.4 $4.5M 84k 52.89
First Niagara Financial 0.4 $4.5M 417k 10.85
iShares S&P MidCap 400 Growth (IJK) 0.3 $3.5M 22k 160.98
PowerShares DB Com Indx Trckng Fund 0.3 $3.5M 260k 13.36
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $3.4M 71k 48.57
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $3.4M 29k 117.20
iShares Lehman Short Treasury Bond (SHV) 0.3 $3.2M 29k 110.23
iShares S&P SmallCap 600 Growth (IJT) 0.3 $3.0M 24k 124.31
Schwab International Equity ETF (SCHF) 0.3 $3.0M 108k 27.56
iShares MSCI EAFE Value Index (EFV) 0.2 $2.8M 61k 46.53
Vanguard Mid-Cap ETF (VO) 0.2 $2.7M 23k 120.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.8M 26k 108.16
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $2.8M 73k 37.71
Vanguard REIT ETF (VNQ) 0.2 $2.5M 31k 79.72
SPDR S&P International Small Cap (GWX) 0.2 $2.3M 80k 28.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.2M 45k 49.95
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.1M 26k 79.56
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $2.1M 19k 111.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.9M 17k 114.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.9M 16k 122.62
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $2.0M 62k 32.10
iShares Russell 1000 Growth Index (IWF) 0.2 $1.8M 18k 99.47
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $1.8M 20k 89.65
iShares S&P 500 Growth Index (IVW) 0.1 $1.8M 15k 115.81
SPDR Gold Trust (GLD) 0.1 $1.6M 16k 101.49
iShares Gold Trust 0.1 $1.6M 154k 10.23
Powershares Etf Trust Ii intl corp bond 0.1 $1.6M 65k 25.22
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.5M 13k 113.13
Exxon Mobil Corporation (XOM) 0.1 $1.4M 18k 77.94
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.4M 56k 24.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.3M 16k 84.39
Schwab Strategic Tr 0 (SCHP) 0.1 $1.2M 22k 53.11
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.1M 56k 19.51
JPMorgan Chase & Co. (JPM) 0.1 $942k 14k 66.05
Vanguard Small-Cap ETF (VB) 0.1 $887k 8.0k 110.68
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $950k 19k 51.34
Schwab U S Small Cap ETF (SCHA) 0.1 $867k 17k 52.08
Sch Us Mid-cap Etf etf (SCHM) 0.1 $925k 23k 40.09
Berkshire Hathaway (BRK.A) 0.1 $791k 4.00 197750.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $685k 3.9k 173.99
SPDR S&P MidCap 400 ETF (MDY) 0.1 $729k 2.9k 254.01
iShares Russell Midcap Growth Idx. (IWP) 0.1 $657k 7.2k 91.89
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $663k 22k 29.75
Rydex Etf Trust s^p500 pur val 0.1 $667k 14k 49.18
Schwab Strategic Tr cmn (SCHV) 0.1 $744k 18k 42.47
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $669k 7.3k 91.64
Johnson & Johnson (JNJ) 0.1 $576k 5.6k 102.69
Pfizer (PFE) 0.1 $622k 19k 32.27
Lowe's Companies (LOW) 0.1 $584k 7.7k 76.04
Schwab Strategic Tr us reit etf (SCHH) 0.1 $521k 13k 39.66
Microsoft Corporation (MSFT) 0.0 $426k 7.7k 55.48
Tompkins Financial Corporation (TMP) 0.0 $494k 8.8k 56.16
iShares Russell 2000 Growth Index (IWO) 0.0 $453k 3.3k 139.17
iShares Lehman MBS Bond Fund (MBB) 0.0 $496k 4.6k 107.59
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $413k 3.9k 105.90
Market Vectors-Inter. Muni. Index 0.0 $415k 17k 23.99
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $440k 18k 24.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $497k 16k 30.40
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $463k 16k 28.84
Powershares Senior Loan Portfo mf 0.0 $467k 21k 22.40
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $413k 8.1k 50.99
General Electric Company 0.0 $319k 10k 31.13
Kimberly-Clark Corporation (KMB) 0.0 $355k 2.8k 127.47
E.I. du Pont de Nemours & Company 0.0 $360k 5.4k 66.67
Allstate Corporation (ALL) 0.0 $391k 6.3k 62.04
Apple (AAPL) 0.0 $349k 3.3k 105.34
Pepsi (PEP) 0.0 $362k 3.6k 100.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $365k 4.4k 82.95
iShares Russell Midcap Value Index (IWS) 0.0 $350k 5.1k 68.63
iShares Russell 2000 Value Index (IWN) 0.0 $358k 3.9k 92.03
Vanguard Total Stock Market ETF (VTI) 0.0 $321k 3.1k 104.39
Ubs Ag Jersey Brh Alerian Infrst 0.0 $396k 15k 26.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $327k 4.1k 79.08
Ishares Tr cmn (STIP) 0.0 $324k 3.3k 99.05
iShares MSCI Emerging Markets Indx (EEM) 0.0 $244k 7.6k 32.25
Berkshire Hathaway (BRK.B) 0.0 $201k 1.5k 131.80
Walt Disney Company (DIS) 0.0 $202k 1.9k 104.94
Intel Corporation (INTC) 0.0 $243k 7.0k 34.47
CVS Caremark Corporation (CVS) 0.0 $213k 2.2k 97.62
iShares Russell 2000 Index (IWM) 0.0 $208k 1.9k 112.43
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $280k 2.6k 109.80
Spdr Short-term High Yield mf (SJNK) 0.0 $239k 9.3k 25.70
Cypress Semiconductor Corporation 0.0 $102k 10k 9.78
Novavax 0.0 $126k 15k 8.38
Merrimack Pharmaceuticals In 0.0 $139k 18k 7.93