Alesco Advisors

Alesco Advisors as of Dec. 31, 2016

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 109 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 22.4 $297M 1.3M 224.99
iShares S&P MidCap 400 Index (IJH) 12.7 $169M 1.0M 165.34
iShares S&P SmallCap 600 Index (IJR) 10.9 $144M 1.1M 137.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 10.8 $143M 2.7M 53.63
Spdr S&p 500 Etf (SPY) 6.9 $91M 408k 223.53
Ishares Tr fltg rate nt (FLOT) 4.7 $62M 1.2M 50.73
Vanguard Malvern Fds strm infproidx (VTIP) 4.0 $53M 1.1M 49.16
Ishares Inc core msci emkt (IEMG) 3.5 $47M 1.1M 42.45
Vanguard Total Bond Market ETF (BND) 2.5 $33M 407k 80.79
SPDR DJ Wilshire REIT (RWR) 2.4 $32M 346k 93.35
iShares S&P MidCap 400 Value Index (IJJ) 1.6 $21M 142k 145.21
Vanguard Europe Pacific ETF (VEA) 1.4 $19M 518k 36.54
SPDR DJ International Real Estate ETF (RWX) 1.4 $19M 517k 36.08
iShares MSCI EAFE Index Fund (EFA) 1.2 $15M 268k 57.73
iShares S&P 500 Value Index (IVE) 1.0 $14M 134k 101.38
iShares Russell Microcap Index (IWC) 0.9 $12M 134k 85.84
iShares Barclays TIPS Bond Fund (TIP) 0.8 $10M 89k 113.17
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $9.0M 174k 51.50
Vanguard Emerging Markets ETF (VWO) 0.6 $8.3M 232k 35.78
iShares Lehman Aggregate Bond (AGG) 0.6 $7.8M 73k 108.06
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $6.0M 123k 48.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $5.3M 51k 104.94
Paychex (PAYX) 0.4 $5.2M 85k 60.88
Vanguard Large-Cap ETF (VV) 0.3 $4.2M 41k 102.38
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $3.9M 74k 53.25
iShares MSCI EAFE Value Index (EFV) 0.3 $3.8M 81k 47.25
Schwab International Equity ETF (SCHF) 0.3 $3.7M 134k 27.68
PowerShares DB Com Indx Trckng Fund 0.3 $3.5M 222k 15.84
Ipath Dow Jones-aig Commodity (DJP) 0.3 $3.4M 142k 24.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $3.3M 66k 49.83
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $3.2M 81k 39.72
iShares S&P MidCap 400 Growth (IJK) 0.2 $2.7M 15k 182.21
Vanguard REIT ETF (VNQ) 0.2 $2.5M 31k 82.53
iShares Lehman Short Treasury Bond (SHV) 0.2 $2.5M 23k 110.32
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $2.6M 62k 41.09
SPDR S&P International Small Cap (GWX) 0.2 $2.2M 76k 29.00
iShares S&P SmallCap 600 Growth (IJT) 0.2 $2.1M 14k 150.02
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $2.1M 24k 89.83
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.0M 25k 79.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.1M 15k 140.01
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $2.0M 19k 108.89
iShares Russell 1000 Growth Index (IWF) 0.1 $1.8M 18k 104.93
Exxon Mobil Corporation (XOM) 0.1 $1.7M 19k 90.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.8M 15k 117.18
Key (KEY) 0.1 $1.6M 88k 18.27
iShares Gold Trust 0.1 $1.5M 139k 11.08
iShares S&P 500 Growth Index (IVW) 0.1 $1.6M 13k 121.79
Vanguard Mid-Cap ETF (VO) 0.1 $1.5M 12k 131.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.4M 17k 84.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.5M 12k 122.54
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.5M 13k 112.62
Schwab Strategic Tr 0 (SCHP) 0.1 $1.4M 26k 54.83
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.3M 60k 21.56
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.2M 11k 106.30
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.2M 11k 105.05
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.2M 23k 52.45
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.2M 27k 45.14
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.2M 23k 50.26
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.2M 24k 47.45
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $1.1M 49k 23.18
JPMorgan Chase & Co. (JPM) 0.1 $998k 12k 86.29
SPDR Gold Trust (GLD) 0.1 $1.1M 9.7k 109.59
Powershares Etf Trust Ii intl corp bond 0.1 $1.0M 42k 24.48
Schwab U S Small Cap ETF (SCHA) 0.1 $1.1M 18k 61.47
Berkshire Hathaway (BRK.A) 0.1 $976k 4.00 244000.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $834k 2.8k 301.63
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $795k 27k 29.28
Schwab Strategic Tr us reit etf (SCHH) 0.1 $734k 18k 41.02
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $769k 7.7k 99.87
Johnson & Johnson (JNJ) 0.1 $635k 5.5k 115.16
iShares Russell Midcap Growth Idx. (IWP) 0.1 $696k 7.2k 97.34
Vanguard Small-Cap ETF (VB) 0.1 $708k 5.5k 128.96
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $651k 22k 29.09
Rydex Etf Trust s^p500 pur val 0.1 $654k 11k 57.59
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $633k 13k 49.60
Ishares Tr cmn (STIP) 0.1 $685k 6.8k 100.66
Schwab Strategic Tr cmn (SCHV) 0.1 $637k 13k 48.06
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $615k 13k 47.94
Microsoft Corporation (MSFT) 0.0 $490k 7.9k 62.19
Pfizer (PFE) 0.0 $488k 15k 32.47
General Electric Company 0.0 $502k 16k 31.63
Allstate Corporation (ALL) 0.0 $506k 6.8k 74.17
Lowe's Companies (LOW) 0.0 $544k 7.6k 71.16
iShares Russell Midcap Value Index (IWS) 0.0 $552k 6.9k 80.41
iShares Russell 2000 Growth Index (IWO) 0.0 $497k 3.2k 153.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $535k 2.7k 197.64
Vanguard Total Stock Market ETF (VTI) 0.0 $468k 4.1k 115.41
Berkshire Hathaway (BRK.B) 0.0 $395k 2.4k 162.89
E.I. du Pont de Nemours & Company 0.0 $396k 5.4k 73.33
Apple (AAPL) 0.0 $462k 4.0k 115.76
Pepsi (PEP) 0.0 $389k 3.7k 104.60
Tompkins Financial Corporation (TMP) 0.0 $359k 3.8k 94.57
iShares Russell 2000 Value Index (IWN) 0.0 $454k 3.8k 119.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $345k 3.7k 93.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $337k 4.2k 79.39
Powershares Senior Loan Portfo mf 0.0 $440k 19k 23.34
Spdr Short-term High Yield mf (SJNK) 0.0 $429k 16k 27.68
Walt Disney Company (DIS) 0.0 $227k 2.2k 104.37
Kimberly-Clark Corporation (KMB) 0.0 $318k 2.8k 114.18
Intel Corporation (INTC) 0.0 $239k 6.6k 36.21
International Business Machines (IBM) 0.0 $207k 1.2k 166.27
Philip Morris International (PM) 0.0 $200k 2.2k 91.32
Praxair 0.0 $226k 1.9k 117.40
Procter & Gamble Company (PG) 0.0 $220k 2.6k 83.94
Schlumberger (SLB) 0.0 $215k 2.6k 84.12
iShares Russell 2000 Index (IWM) 0.0 $249k 1.9k 134.59
Vanguard S&p 500 Etf idx (VOO) 0.0 $221k 1.1k 205.58
Merrimack Pharmaceuticals In 0.0 $72k 18k 4.11
Novavax 0.0 $14k 11k 1.27