Alesco Advisors

Alesco Advisors as of June 30, 2016

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 106 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 24.8 $297M 1.4M 210.50
iShares S&P MidCap 400 Index (IJH) 12.7 $152M 1.0M 149.39
iShares S&P SmallCap 600 Index (IJR) 10.4 $125M 1.1M 116.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 9.4 $113M 2.2M 51.89
Spdr S&p 500 Etf (SPY) 7.7 $92M 438k 209.47
Ishares Tr fltg rate nt (FLOT) 4.8 $57M 1.1M 50.62
Vanguard Malvern Fds strm infproidx (VTIP) 4.3 $52M 1.0M 49.48
Vanguard Total Bond Market ETF (BND) 3.0 $35M 419k 84.30
Ishares Inc core msci emkt (IEMG) 2.8 $33M 798k 41.84
SPDR DJ Wilshire REIT (RWR) 2.8 $33M 334k 99.43
SPDR DJ International Real Estate ETF (RWX) 1.6 $19M 462k 41.45
iShares MSCI EAFE Index Fund (EFA) 1.3 $16M 281k 55.82
iShares Russell Microcap Index (IWC) 1.3 $15M 214k 70.72
iShares S&P 500 Value Index (IVE) 1.1 $14M 147k 92.90
Vanguard Europe Pacific ETF (VEA) 0.8 $10M 288k 35.36
iShares Barclays TIPS Bond Fund (TIP) 0.6 $7.2M 62k 116.67
iShares Lehman Aggregate Bond (AGG) 0.6 $6.9M 61k 112.61
Vanguard Emerging Markets ETF (VWO) 0.5 $5.8M 165k 35.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $5.5M 52k 106.09
Paychex (PAYX) 0.4 $5.1M 85k 59.49
Vanguard Large-Cap ETF (VV) 0.4 $4.6M 48k 95.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $4.0M 81k 49.77
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $3.8M 81k 47.72
iShares S&P MidCap 400 Growth (IJK) 0.3 $3.5M 21k 169.11
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $3.5M 27k 128.03
PowerShares DB Com Indx Trckng Fund 0.3 $3.4M 221k 15.35
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $3.3M 83k 39.36
iShares Lehman Short Treasury Bond (SHV) 0.2 $3.0M 27k 110.45
Schwab International Equity ETF (SCHF) 0.2 $3.1M 113k 27.11
iShares S&P SmallCap 600 Growth (IJT) 0.2 $2.9M 22k 128.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.8M 24k 116.82
First Niagara Financial 0.2 $2.6M 267k 9.74
iShares MSCI EAFE Value Index (EFV) 0.2 $2.3M 54k 42.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.2M 46k 48.25
SPDR S&P International Small Cap (GWX) 0.2 $2.3M 78k 29.06
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $2.3M 62k 37.11
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.1M 26k 81.06
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $2.0M 20k 99.58
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $2.0M 17k 115.26
Ipath Dow Jones-aig Commodity (DJP) 0.2 $2.0M 79k 24.73
Exxon Mobil Corporation (XOM) 0.1 $1.8M 19k 93.75
SPDR Gold Trust (GLD) 0.1 $1.7M 14k 126.49
iShares Gold Trust 0.1 $1.8M 141k 12.76
iShares Russell 1000 Growth Index (IWF) 0.1 $1.8M 18k 100.37
iShares S&P 500 Growth Index (IVW) 0.1 $1.7M 15k 116.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.7M 20k 85.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.5M 12k 122.76
Vanguard Mid-Cap ETF (VO) 0.1 $1.5M 12k 123.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.6M 13k 127.34
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.5M 13k 115.89
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.2M 25k 49.08
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.0M 49k 21.29
Schwab U S Small Cap ETF (SCHA) 0.1 $1.0M 19k 54.02
Schwab Strategic Tr 0 (SCHP) 0.1 $1.1M 19k 56.48
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.1M 26k 42.02
iShares Lehman MBS Bond Fund (MBB) 0.1 $915k 8.3k 109.98
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $986k 19k 52.85
JPMorgan Chase & Co. (JPM) 0.1 $851k 14k 62.18
Berkshire Hathaway (BRK.A) 0.1 $868k 4.00 217000.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $880k 8.3k 106.34
Powershares Etf Trust Ii intl corp bond 0.1 $884k 34k 25.87
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $843k 16k 52.69
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $854k 17k 50.61
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $847k 34k 24.84
Johnson & Johnson (JNJ) 0.1 $734k 6.1k 121.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $662k 3.7k 179.06
SPDR S&P MidCap 400 ETF (MDY) 0.1 $753k 2.8k 272.33
iShares Russell Midcap Growth Idx. (IWP) 0.1 $669k 7.2k 93.57
Vanguard Small-Cap ETF (VB) 0.1 $673k 5.8k 115.74
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $725k 23k 31.44
Rydex Etf Trust s^p500 pur val 0.1 $677k 13k 50.99
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $746k 7.7k 96.88
Pfizer (PFE) 0.1 $579k 17k 35.19
Lowe's Companies (LOW) 0.1 $608k 7.7k 79.17
Tompkins Financial Corporation (TMP) 0.1 $572k 8.8k 65.03
Schwab Strategic Tr cmn (SCHV) 0.1 $554k 12k 44.83
Schwab Strategic Tr us reit etf (SCHH) 0.1 $564k 13k 43.47
General Electric Company 0.0 $465k 15k 31.48
Allstate Corporation (ALL) 0.0 $441k 6.3k 69.98
Apple (AAPL) 0.0 $490k 5.1k 95.54
iShares Russell 2000 Growth Index (IWO) 0.0 $443k 3.2k 137.15
Vanguard Total Stock Market ETF (VTI) 0.0 $434k 4.0k 107.21
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $470k 16k 28.78
Powershares Senior Loan Portfo mf 0.0 $467k 20k 22.95
Microsoft Corporation (MSFT) 0.0 $403k 7.9k 51.15
Kimberly-Clark Corporation (KMB) 0.0 $404k 2.9k 137.65
E.I. du Pont de Nemours & Company 0.0 $350k 5.4k 64.81
Pepsi (PEP) 0.0 $394k 3.7k 105.94
iShares Russell Midcap Value Index (IWS) 0.0 $374k 5.0k 74.21
iShares Russell 2000 Value Index (IWN) 0.0 $371k 3.8k 97.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $338k 4.2k 80.96
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $300k 14k 22.06
Ishares Tr cmn (STIP) 0.0 $377k 3.7k 101.56
Spdr Short-term High Yield mf (SJNK) 0.0 $418k 16k 26.97
iShares MSCI Emerging Markets Indx (EEM) 0.0 $237k 6.9k 34.43
Berkshire Hathaway (BRK.B) 0.0 $206k 1.4k 144.56
Intel Corporation (INTC) 0.0 $216k 6.6k 32.73
CVS Caremark Corporation (CVS) 0.0 $210k 2.2k 95.93
Philip Morris International (PM) 0.0 $223k 2.2k 101.83
Praxair 0.0 $216k 1.9k 112.21
Schlumberger (SLB) 0.0 $257k 3.2k 79.17
iShares Russell 2000 Index (IWM) 0.0 $213k 1.9k 115.14
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $289k 2.6k 113.33
Vanguard S&p 500 Etf idx (VOO) 0.0 $207k 1.1k 192.56
Novavax 0.0 $109k 15k 7.25
Merrimack Pharmaceuticals In 0.0 $94k 18k 5.36