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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 VANGUARD INDEX FDS 1,450 248 0.03%
2 PRAXAIR INC 1,780 233 0.02%
3 ISHARES RUSSELL 2000 VALUE ETF 2,915 294 0.03%
4 SCHLUMBERGER LTD 2,931 286 0.03%
5 SPDR S&P MIDCAP 400 ETF TR 3,040 762 0.08%
6 ISHARES RUSSELL 2000 GROWTH ETF 3,255 443 0.05%
7 VANGUARD INDEX FDS 3,457 337 0.03%
8 PEPSICO INC 3,709 310 0.03%
9 KIMBERLY CLARK CORP 3,785 417 0.04%
10 ISHARES TR 4,500 309 0.03%
11 JOHNSON & JOHNSON 5,179 509 0.05%
12 ISHARES INC 5,341 262 0.03%
13 DU PONT E I DE NEMOURS & CO 5,400 362 0.04%
14 ISHARES TR 5,610 656 0.07%
15 VANGUARD INTL EQUITY INDEX F 5,736 289 0.03%
16 ALLSTATE CORP 6,302 357 0.04%
17 MICROSOFT CORP 7,062 289 0.03%
18 ISHARES TR 7,150 613 0.06%
19 VANGUARD INDEX FDS 7,632 862 0.09%
20 LOWES COS INC 7,740 378 0.04%
21 SCHWAB U.S. LARGE-CAP VALUE ETF 8,163 336 0.03%
22 GENERAL ELECTRIC CO 9,406 244 0.03%
23 ISHARES MSCI EAFE SMALL CAP IDX FD 9,806 512 0.05%
24 BIODELIVERY SCIENCES INTL IN 10,000 84 0.01%
25 POWERSHARES ETF TR II 10,225 237 0.02%
26 SCHWAB U.S. SMALL-CAP ETF 10,800 579 0.06%
27 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 11,119 367 0.04%
28 ISHARES TR 13,250 1,479 0.15%
29 JPMORGAN CHASE & CO 13,513 820 0.08%
30 SPDR GOLD TR 14,990 1,853 0.19%
31 ISHARES TR 15,466 1,641 0.17%
32 ISHARES TR 15,750 1,330 0.14%
33 SCHWAB U.S. MID-CAP ETF 15,883 613 0.06%
34 PFIZER INC 16,184 520 0.05%
35 SCHWAB US TIPS ETF 17,369 937 0.10%
36 VANGUARD INDEX FDS 17,941 2,038 0.21%
37 ISHARES TR 18,348 1,980 0.20%
38 ISHARES TR 18,420 2,223 0.23%
39 SPDR SER TR 18,700 579 0.06%
40 ISHARES TR NEW YORK MUN ETF 18,725 2,023 0.21%
41 ISHARES TR 18,900 775 0.08%
42 ISHARES TR 19,255 1,666 0.17%
43 EXXON MOBIL CORP 19,730 1,927 0.20%
44 ISHARES TR 20,875 2,302 0.24%
45 SCHWAB U.S. REIT ETF 21,569 714 0.07%
46 RYDEX ETF TRUST 23,255 1,195 0.12%
47 Spdr Ser Tr Nuveen Barcl 23,614 573 0.06%
48 SANOFI SPOND FUNSPONSORED ADR 23,932 121 0.01%
49 VANGUARD BD INDEX FDS 24,565 1,967 0.20%
50 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 25,828 1,367 0.14%
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