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Institutional Investment Manager
ALESCO ADVISORS LLC
ALESCO ADVISORS LLC (CIK: 0001269978) incorporated in New York, located at 120 Office Park Way, Pittsford, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001140361-14-021278) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,136,854 213,888 21.97%
2 ISHARES TR 865,084 118,923 12.21%
3 SPDR S&P 500 ETF TR 535,492 100,142 10.28%
4 ISHARES TR 895,782 98,661 10.13%
5 ISHARES TR 1,231,185 82,736 8.50%
6 SPDR DOW JONES REIT ETF 619,550 48,344 4.96%
7 ISHARES TR 882,924 44,773 4.60%
8 VANGUARD MALVERN FDS 879,360 43,380 4.46%
9 VANGUARD BD INDEX FDS 377,146 30,620 3.14%
10 SPDR INDEX SHS FDS 590,934 24,329 2.50%
11 ISHARES TR 152,008 13,209 1.36%
12 VANGUARD TAX-MANAGED FDS 219,167 9,045 0.93%
13 POWERSHARES DB CMDTY IDX TRA 334,700 8,742 0.90%
14 ISHARES TR 98,825 7,639 0.78%
15 ISHARES TR 57,387 6,433 0.66%
16 VANGUARD INTL EQUITY INDEX F 148,765 6,037 0.62%
17 VANGUARD INDEX FDS 62,655 5,390 0.55%
18 VANGUARD INDEX FDS 75,490 5,331 0.55%
19 SPDR DOW JONES INDL AVRG ETF 31,014 5,094 0.52%
20 POWERSHARES ETF TRUST II 183,380 4,550 0.47%
21 ISHARES TR 39,371 4,153 0.43%
22 ISHARES TR 26,076 3,988 0.41%
23 FIRST NIAGARA FINL GP INC 415,540 3,927 0.40%
24 ISHARES TR 32,196 3,877 0.40%
25 PAYCHEX INC 87,371 3,722 0.38%
26 SPDR INDEX SHS FDS 76,247 3,617 0.37%
27 SPDR INDEX SHS FDS 102,685 3,480 0.36%
28 POWERSHARES DB G10 CURRENCY HARVEST FUND 130,000 3,401 0.35%
29 ISHARES TR 29,613 3,360 0.35%
30 ISHARES TR 28,037 3,336 0.34%
31 ISHARES TR 28,762 2,872 0.29%
32 ISHARES TR 48,995 2,821 0.29%
33 SCHWAB US AGGREGATE BOND ETF 49,375 2,525 0.26%
34 SCHWAB INTERNATIONAL EQUITY ETF 78,762 2,481 0.25%
35 ISHARES TR 20,875 2,302 0.24%
36 ISHARES TR 18,420 2,223 0.23%
37 VANGUARD INDEX FDS 17,941 2,038 0.21%
38 ISHARES TR NEW YORK MUN ETF 18,725 2,023 0.21%
39 ISHARES TR 18,348 1,980 0.20%
40 VANGUARD BD INDEX FDS 24,565 1,967 0.20%
41 EXXON MOBIL CORP 19,730 1,927 0.20%
42 SPDR GOLD TR 14,990 1,853 0.19%
43 SPDR INDEX SHS FDS 35,800 1,802 0.19%
44 ISHARES GOLD TRUST 142,135 1,768 0.18%
45 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 43,945 1,734 0.18%
46 ISHARES TR 19,255 1,666 0.17%
47 SCHWAB U.S. LARGE-CAP ETF 36,818 1,646 0.17%
48 ISHARES TR 15,466 1,641 0.17%
49 ISHARES TR 13,250 1,479 0.15%
50 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 25,828 1,367 0.14%
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