Alesco Advisors

Alesco Advisors as of March 31, 2016

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 105 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 25.5 $288M 1.4M 206.65
iShares S&P MidCap 400 Index (IJH) 13.3 $150M 1.0M 144.19
iShares S&P SmallCap 600 Index (IJR) 10.9 $124M 1.1M 112.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 10.1 $114M 2.1M 53.14
Spdr S&p 500 Etf (SPY) 8.1 $92M 445k 205.52
Ishares Tr fltg rate nt (FLOT) 4.6 $52M 1.0M 50.42
Ishares Inc core msci emkt (IEMG) 3.0 $34M 813k 41.62
Vanguard Total Bond Market ETF (BND) 3.0 $34M 407k 82.80
SPDR DJ Wilshire REIT (RWR) 2.8 $32M 337k 95.15
SPDR DJ International Real Estate ETF (RWX) 1.7 $19M 456k 41.46
iShares MSCI EAFE Index Fund (EFA) 1.4 $16M 286k 57.16
iShares Russell Microcap Index (IWC) 1.3 $14M 213k 67.92
iShares S&P 500 Value Index (IVE) 1.2 $13M 149k 89.93
Vanguard Europe Pacific ETF (VEA) 0.9 $10M 290k 35.88
iShares Barclays TIPS Bond Fund (TIP) 0.6 $7.0M 61k 114.64
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $6.1M 116k 52.82
iShares Lehman Aggregate Bond (AGG) 0.5 $6.0M 54k 110.82
Vanguard Emerging Markets ETF (VWO) 0.5 $6.0M 173k 34.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $5.3M 50k 105.42
Paychex (PAYX) 0.4 $4.6M 85k 54.01
Vanguard Large-Cap ETF (VV) 0.4 $4.5M 48k 94.01
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $4.0M 84k 47.53
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $3.8M 78k 48.84
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $3.5M 28k 124.04
iShares S&P MidCap 400 Growth (IJK) 0.3 $3.4M 21k 162.61
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $3.3M 86k 38.90
Schwab International Equity ETF (SCHF) 0.3 $3.0M 111k 27.11
PowerShares DB Com Indx Trckng Fund 0.3 $2.9M 221k 13.29
iShares Lehman Short Treasury Bond (SHV) 0.3 $3.0M 27k 110.34
First Niagara Financial 0.2 $2.9M 296k 9.68
iShares S&P SmallCap 600 Growth (IJT) 0.2 $2.9M 23k 124.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.8M 25k 113.31
Vanguard REIT ETF (VNQ) 0.2 $2.5M 30k 83.80
iShares MSCI EAFE Value Index (EFV) 0.2 $2.4M 53k 44.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.3M 46k 49.80
SPDR S&P International Small Cap (GWX) 0.2 $2.3M 79k 28.56
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $2.2M 62k 34.98
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $1.9M 20k 97.17
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $1.9M 17k 112.87
SPDR Gold Trust (GLD) 0.2 $1.9M 16k 117.64
iShares Gold Trust 0.2 $1.8M 154k 11.88
iShares Russell 1000 Growth Index (IWF) 0.2 $1.8M 18k 99.80
iShares S&P 500 Growth Index (IVW) 0.2 $1.8M 15k 115.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.7M 20k 85.02
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.7M 79k 21.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.6M 12k 125.91
Exxon Mobil Corporation (XOM) 0.1 $1.5M 18k 83.57
Vanguard Mid-Cap ETF (VO) 0.1 $1.5M 12k 121.23
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.5M 13k 114.90
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.3M 16k 80.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.3M 11k 118.78
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.2M 25k 48.80
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.0M 49k 20.77
Schwab U S Small Cap ETF (SCHA) 0.1 $1.0M 20k 52.04
Schwab Strategic Tr 0 (SCHP) 0.1 $1.1M 19k 55.53
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.0M 26k 40.58
Berkshire Hathaway (BRK.A) 0.1 $854k 4.00 213500.00
Powershares Etf Trust Ii intl corp bond 0.1 $868k 33k 26.33
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $937k 18k 52.33
JPMorgan Chase & Co. (JPM) 0.1 $811k 14k 59.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $811k 4.6k 176.61
SPDR S&P MidCap 400 ETF (MDY) 0.1 $765k 2.9k 262.89
iShares Russell Midcap Growth Idx. (IWP) 0.1 $659k 7.2k 92.17
Vanguard Small-Cap ETF (VB) 0.1 $678k 6.1k 111.42
iShares Lehman MBS Bond Fund (MBB) 0.1 $683k 6.2k 109.54
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $693k 22k 31.27
Rydex Etf Trust s^p500 pur val 0.1 $684k 14k 50.55
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $716k 7.7k 92.99
Johnson & Johnson (JNJ) 0.1 $599k 5.5k 108.24
Lowe's Companies (LOW) 0.1 $582k 7.7k 75.78
Tompkins Financial Corporation (TMP) 0.1 $563k 8.8k 64.01
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $608k 5.7k 106.20
Schwab Strategic Tr cmn (SCHV) 0.1 $523k 12k 43.21
Schwab Strategic Tr us reit etf (SCHH) 0.1 $510k 12k 41.44
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $611k 12k 51.45
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $612k 12k 49.35
Microsoft Corporation (MSFT) 0.0 $424k 7.7k 55.22
Pfizer (PFE) 0.0 $488k 17k 29.66
Allstate Corporation (ALL) 0.0 $425k 6.3k 67.44
iShares Russell 2000 Growth Index (IWO) 0.0 $432k 3.3k 132.72
Vanguard Total Stock Market ETF (VTI) 0.0 $442k 4.2k 104.79
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $468k 16k 28.95
Powershares Senior Loan Portfo mf 0.0 $462k 20k 22.71
Spdr Short-term High Yield mf (SJNK) 0.0 $400k 16k 25.81
General Electric Company 0.0 $304k 9.6k 31.75
Kimberly-Clark Corporation (KMB) 0.0 $375k 2.8k 134.65
E.I. du Pont de Nemours & Company 0.0 $342k 5.4k 63.33
Apple (AAPL) 0.0 $378k 3.5k 108.90
Pepsi (PEP) 0.0 $371k 3.6k 102.51
iShares Russell Midcap Value Index (IWS) 0.0 $362k 5.1k 70.98
iShares Russell 2000 Value Index (IWN) 0.0 $360k 3.9k 93.14
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $286k 2.6k 112.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $334k 4.2k 80.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $300k 14k 22.06
Ishares Tr cmn (STIP) 0.0 $320k 3.2k 100.53
iShares MSCI Emerging Markets Indx (EEM) 0.0 $249k 7.3k 34.18
Berkshire Hathaway (BRK.B) 0.0 $202k 1.4k 141.75
Intel Corporation (INTC) 0.0 $214k 6.6k 32.42
CVS Caremark Corporation (CVS) 0.0 $227k 2.2k 103.84
BB&T Corporation 0.0 $231k 7.0k 33.23
Philip Morris International (PM) 0.0 $215k 2.2k 98.17
Praxair 0.0 $220k 1.9k 114.29
iShares Russell 2000 Index (IWM) 0.0 $205k 1.9k 110.81
Novavax 0.0 $78k 15k 5.19
Merrimack Pharmaceuticals In 0.0 $147k 18k 8.38