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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 ALLSTATE CORP 6,302 357 0.04%
2 BIODELIVERY SCIENCES INTL IN 10,000 84 0.01%
3 DU PONT E I DE NEMOURS & CO 5,400 362 0.04%
4 EXXON MOBIL CORP 19,730 1,927 0.20%
5 FIRST NIAGARA FINL GP INC 415,540 3,927 0.40%
6 GENERAL ELECTRIC CO 9,406 244 0.03%
7 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 43,945 1,734 0.18%
8 ISHARES GOLD TRUST 142,135 1,768 0.18%
9 ISHARES INC 5,341 262 0.03%
10 ISHARES MSCI EAFE SMALL CAP IDX FD 9,806 512 0.05%
11 ISHARES RUSSELL 2000 GROWTH ETF 3,255 443 0.05%
12 ISHARES RUSSELL 2000 VALUE ETF 2,915 294 0.03%
13 ISHARES TR 5,610 656 0.07%
14 ISHARES TR 1,231,185 82,736 8.50%
15 ISHARES TR 48,995 2,821 0.29%
16 ISHARES TR 18,900 775 0.08%
17 ISHARES TR 19,255 1,666 0.17%
18 ISHARES TR 98,825 7,639 0.78%
19 ISHARES TR 7,150 613 0.06%
20 ISHARES TR 4,500 309 0.03%
21 ISHARES TR 26,076 3,988 0.41%
22 ISHARES TR 32,196 3,877 0.40%
23 ISHARES TR 28,762 2,872 0.29%
24 ISHARES TR 152,008 13,209 1.36%
25 ISHARES TR 28,037 3,336 0.34%
26 ISHARES TR 29,613 3,360 0.35%
27 ISHARES TR 57,387 6,433 0.66%
28 ISHARES TR 39,371 4,153 0.43%
29 ISHARES TR 15,750 1,330 0.14%
30 ISHARES TR 18,420 2,223 0.23%
31 ISHARES TR 13,250 1,479 0.15%
32 ISHARES TR 15,466 1,641 0.17%
33 ISHARES TR 20,875 2,302 0.24%
34 ISHARES TR 865,084 118,923 12.21%
35 ISHARES TR 1,136,854 213,888 21.97%
36 ISHARES TR 895,782 98,661 10.13%
37 ISHARES TR 18,348 1,980 0.20%
38 ISHARES TR 882,924 44,773 4.60%
39 ISHARES TR NEW YORK MUN ETF 18,725 2,023 0.21%
40 JOHNSON & JOHNSON 5,179 509 0.05%
41 JPMORGAN CHASE & CO 13,513 820 0.08%
42 KIMBERLY CLARK CORP 3,785 417 0.04%
43 LOWES COS INC 7,740 378 0.04%
44 MICROSOFT CORP 7,062 289 0.03%
45 PAYCHEX INC 87,371 3,722 0.38%
46 PEPSICO INC 3,709 310 0.03%
47 PFIZER INC 16,184 520 0.05%
48 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 25,828 1,367 0.14%
49 POWERSHARES DB CMDTY IDX TRA 334,700 8,742 0.90%
50 POWERSHARES DB G10 CURRENCY HARVEST FUND 130,000 3,401 0.35%
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