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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
51 POWERSHARES ETF TR II 10,225 237 0.02%
52 POWERSHARES ETF TRUST II 183,380 4,550 0.47%
53 PRAXAIR INC 1,780 233 0.02%
54 RYDEX ETF TRUST 23,255 1,195 0.12%
55 SANOFI SPOND FUNSPONSORED ADR 23,932 121 0.01%
56 SCHLUMBERGER LTD 2,931 286 0.03%
57 SCHWAB EMERGING MARKETS EQUITY ETF 30,397 740 0.08%
58 SCHWAB INTERNATIONAL EQUITY ETF 78,762 2,481 0.25%
59 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 11,119 367 0.04%
60 SCHWAB U.S. LARGE-CAP ETF 36,818 1,646 0.17%
61 SCHWAB U.S. LARGE-CAP VALUE ETF 8,163 336 0.03%
62 SCHWAB U.S. MID-CAP ETF 15,883 613 0.06%
63 SCHWAB U.S. REIT ETF 21,569 714 0.07%
64 SCHWAB U.S. SMALL-CAP ETF 10,800 579 0.06%
65 SCHWAB US AGGREGATE BOND ETF 49,375 2,525 0.26%
66 SCHWAB US TIPS ETF 17,369 937 0.10%
67 SPDR DOW JONES INDL AVRG ETF 31,014 5,094 0.52%
68 SPDR DOW JONES REIT ETF 619,550 48,344 4.96%
69 SPDR GOLD TR 14,990 1,853 0.19%
70 SPDR INDEX SHS FDS 35,800 1,802 0.19%
71 SPDR INDEX SHS FDS 590,934 24,329 2.50%
72 SPDR INDEX SHS FDS 102,685 3,480 0.36%
73 SPDR INDEX SHS FDS 76,247 3,617 0.37%
74 SPDR NUVEEN BARLCAYS SOHRT TER 23,614 573 0.06%
75 SPDR S&P 500 ETF TR 535,492 100,142 10.28%
76 SPDR S&P MIDCAP 400 ETF TR 3,040 762 0.08%
77 SPDR SER TR 18,700 579 0.06%
78 VANGUARD BD INDEX FDS 24,565 1,967 0.20%
79 VANGUARD BD INDEX FDS 377,146 30,620 3.14%
80 VANGUARD INDEX FDS 75,490 5,331 0.55%
81 VANGUARD INDEX FDS 62,655 5,390 0.55%
82 VANGUARD INDEX FDS 17,941 2,038 0.21%
83 VANGUARD INDEX FDS 7,632 862 0.09%
84 VANGUARD INDEX FDS 3,457 337 0.03%
85 VANGUARD INDEX FDS 1,450 248 0.03%
86 VANGUARD INTL EQUITY INDEX F 148,765 6,037 0.62%
87 VANGUARD INTL EQUITY INDEX F 5,736 289 0.03%
88 VANGUARD MALVERN FDS 879,360 43,380 4.46%
89 VANGUARD TAX-MANAGED FDS 219,167 9,045 0.93%
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