Alesco Advisors

Alesco Advisors as of Sept. 30, 2016

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 111 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 23.7 $300M 1.4M 217.56
iShares S&P MidCap 400 Index (IJH) 12.4 $157M 1.0M 154.71
iShares S&P SmallCap 600 Index (IJR) 10.6 $134M 1.1M 124.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 10.1 $128M 2.3M 55.14
Spdr S&p 500 Etf (SPY) 7.3 $93M 428k 216.30
Ishares Tr fltg rate nt (FLOT) 4.8 $60M 1.2M 50.75
Vanguard Malvern Fds strm infproidx (VTIP) 4.2 $54M 1.1M 49.65
Ishares Inc core msci emkt (IEMG) 3.1 $39M 862k 45.61
Vanguard Total Bond Market ETF (BND) 2.8 $35M 416k 84.14
SPDR DJ Wilshire REIT (RWR) 2.6 $33M 334k 97.37
SPDR DJ International Real Estate ETF (RWX) 1.5 $20M 468k 41.71
iShares MSCI EAFE Index Fund (EFA) 1.4 $17M 291k 59.13
iShares Russell Microcap Index (IWC) 1.1 $14M 184k 78.01
iShares S&P 500 Value Index (IVE) 1.1 $14M 147k 94.96
Vanguard Europe Pacific ETF (VEA) 0.9 $11M 304k 37.41
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $8.0M 150k 53.67
iShares Barclays TIPS Bond Fund (TIP) 0.6 $7.9M 68k 116.49
iShares Lehman Aggregate Bond (AGG) 0.6 $7.6M 67k 112.43
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $7.4M 56k 133.00
Vanguard Emerging Markets ETF (VWO) 0.5 $6.3M 166k 37.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $5.5M 52k 105.77
Paychex (PAYX) 0.4 $4.9M 85k 57.87
Vanguard Large-Cap ETF (VV) 0.3 $4.1M 41k 99.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $3.9M 76k 51.62
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $3.8M 79k 48.47
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $3.7M 85k 43.16
Schwab International Equity ETF (SCHF) 0.3 $3.7M 128k 28.79
PowerShares DB Com Indx Trckng Fund 0.3 $3.3M 222k 15.01
iShares S&P MidCap 400 Growth (IJK) 0.3 $3.3M 19k 174.75
iShares Lehman Short Treasury Bond (SHV) 0.2 $3.0M 27k 110.42
iShares S&P SmallCap 600 Growth (IJT) 0.2 $2.9M 21k 137.12
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.8M 35k 80.84
iShares MSCI EAFE Value Index (EFV) 0.2 $2.8M 60k 46.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.8M 22k 124.80
Vanguard REIT ETF (VNQ) 0.2 $2.6M 30k 86.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.6M 50k 52.41
SPDR S&P International Small Cap (GWX) 0.2 $2.4M 77k 31.37
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $2.4M 62k 39.12
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $2.2M 22k 100.43
Ipath Dow Jones-aig Commodity (DJP) 0.2 $2.1M 89k 23.47
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $2.0M 17k 114.00
SPDR Gold Trust (GLD) 0.1 $1.7M 14k 125.62
iShares Gold Trust 0.1 $1.8M 139k 12.69
iShares Russell 1000 Growth Index (IWF) 0.1 $1.8M 18k 104.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.7M 14k 123.15
iShares S&P 500 Growth Index (IVW) 0.1 $1.8M 15k 121.63
Exxon Mobil Corporation (XOM) 0.1 $1.6M 19k 87.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.7M 20k 85.05
Vanguard Mid-Cap ETF (VO) 0.1 $1.5M 12k 129.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.6M 12k 126.56
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.5M 13k 115.59
Schwab Strategic Tr 0 (SCHP) 0.1 $1.3M 24k 57.08
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.3M 57k 23.06
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.2M 28k 43.53
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.3M 26k 48.84
Key (KEY) 0.1 $1.1M 94k 12.17
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.1M 10k 110.10
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.1M 10k 105.99
Schwab U S Small Cap ETF (SCHA) 0.1 $1.2M 20k 57.53
Powershares Etf Trust Ii intl corp bond 0.1 $1.0M 38k 26.60
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $983k 19k 52.69
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.0M 20k 52.20
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.1M 21k 50.07
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $1.0M 43k 24.60
JPMorgan Chase & Co. (JPM) 0.1 $911k 14k 66.56
Berkshire Hathaway (BRK.A) 0.1 $865k 4.00 216250.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $780k 2.8k 282.10
iShares Russell Midcap Growth Idx. (IWP) 0.1 $696k 7.2k 97.34
Vanguard Small-Cap ETF (VB) 0.1 $710k 5.8k 122.10
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $810k 26k 31.81
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $766k 7.7k 99.48
Johnson & Johnson (JNJ) 0.1 $651k 5.5k 118.06
Pfizer (PFE) 0.1 $643k 19k 33.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $627k 3.4k 182.69
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $606k 20k 30.88
Rydex Etf Trust s^p500 pur val 0.1 $664k 13k 52.90
Schwab Strategic Tr cmn (SCHV) 0.1 $589k 13k 45.52
Schwab Strategic Tr us reit etf (SCHH) 0.1 $577k 14k 42.68
Microsoft Corporation (MSFT) 0.0 $454k 7.9k 57.62
General Electric Company 0.0 $491k 17k 29.62
Allstate Corporation (ALL) 0.0 $472k 6.8k 69.19
Apple (AAPL) 0.0 $496k 4.4k 113.09
Lowe's Companies (LOW) 0.0 $552k 7.6k 72.20
iShares Russell 2000 Growth Index (IWO) 0.0 $481k 3.2k 148.92
Vanguard Total Stock Market ETF (VTI) 0.0 $460k 4.1k 111.41
Ishares Tr cmn (STIP) 0.0 $474k 4.7k 101.02
Powershares Senior Loan Portfo mf 0.0 $472k 20k 23.20
Berkshire Hathaway (BRK.B) 0.0 $350k 2.4k 144.33
Kimberly-Clark Corporation (KMB) 0.0 $351k 2.8k 126.03
E.I. du Pont de Nemours & Company 0.0 $362k 5.4k 67.04
Pepsi (PEP) 0.0 $405k 3.7k 108.90
iShares Russell Midcap Value Index (IWS) 0.0 $403k 5.3k 76.75
iShares Russell 2000 Value Index (IWN) 0.0 $400k 3.8k 104.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $335k 4.2k 80.63
Spdr Short-term High Yield mf (SJNK) 0.0 $429k 16k 27.68
iShares MSCI Emerging Markets Indx (EEM) 0.0 $263k 7.0k 37.41
Walt Disney Company (DIS) 0.0 $202k 2.2k 92.87
Intel Corporation (INTC) 0.0 $249k 6.6k 37.73
CVS Caremark Corporation (CVS) 0.0 $222k 2.5k 89.05
Philip Morris International (PM) 0.0 $213k 2.2k 97.26
Praxair 0.0 $233k 1.9k 121.04
Procter & Gamble Company (PG) 0.0 $235k 2.6k 89.66
Schlumberger (SLB) 0.0 $201k 2.6k 78.64
iShares Russell 2000 Index (IWM) 0.0 $230k 1.9k 124.32
Tompkins Financial Corporation (TMP) 0.0 $290k 3.8k 76.40
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $288k 2.6k 112.94
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $300k 14k 22.06
D Ishares (EEMS) 0.0 $202k 4.5k 44.42
Vanguard S&p 500 Etf idx (VOO) 0.0 $214k 1.1k 199.07
Merrimack Pharmaceuticals In 0.0 $111k 18k 6.33
Novavax 0.0 $25k 12k 2.08