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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 BIODELIVERY SCIENCES INTL IN 10,000 84 0.01%
2 SANOFI SPOND FUNSPONSORED ADR 23,932 121 0.01%
3 PRAXAIR INC 1,780 233 0.02%
4 POWERSHARES ETF TR II 10,225 237 0.02%
5 GENERAL ELECTRIC CO 9,406 244 0.03%
6 VANGUARD INDEX FDS 1,450 248 0.03%
7 ISHARES INC 5,341 262 0.03%
8 SCHLUMBERGER LTD 2,931 286 0.03%
9 MICROSOFT CORP 7,062 289 0.03%
10 VANGUARD INTL EQUITY INDEX F 5,736 289 0.03%
11 ISHARES RUSSELL 2000 VALUE ETF 2,915 294 0.03%
12 ISHARES TR 4,500 309 0.03%
13 PEPSICO INC 3,709 310 0.03%
14 SCHWAB U.S. LARGE-CAP VALUE ETF 8,163 336 0.03%
15 VANGUARD INDEX FDS 3,457 337 0.03%
16 ALLSTATE CORP 6,302 357 0.04%
17 DU PONT E I DE NEMOURS & CO 5,400 362 0.04%
18 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 11,119 367 0.04%
19 LOWES COS INC 7,740 378 0.04%
20 KIMBERLY CLARK CORP 3,785 417 0.04%
21 ISHARES RUSSELL 2000 GROWTH ETF 3,255 443 0.05%
22 JOHNSON & JOHNSON 5,179 509 0.05%
23 ISHARES MSCI EAFE SMALL CAP IDX FD 9,806 512 0.05%
24 PFIZER INC 16,184 520 0.05%
25 Spdr Ser Tr Nuveen Barcl 23,614 573 0.06%
26 SCHWAB U.S. SMALL-CAP ETF 10,800 579 0.06%
27 SPDR SER TR 18,700 579 0.06%
28 SCHWAB U.S. MID-CAP ETF 15,883 613 0.06%
29 ISHARES TR 7,150 613 0.06%
30 ISHARES TR 5,610 656 0.07%
31 SCHWAB U.S. REIT ETF 21,569 714 0.07%
32 SCHWAB EMERGING MARKETS EQUITY ETF 30,397 740 0.08%
33 SPDR S&P MIDCAP 400 ETF TR 3,040 762 0.08%
34 ISHARES TR 18,900 775 0.08%
35 JPMORGAN CHASE & CO 13,513 820 0.08%
36 VANGUARD INDEX FDS 7,632 862 0.09%
37 SCHWAB US TIPS ETF 17,369 937 0.10%
38 RYDEX ETF TRUST 23,255 1,195 0.12%
39 ISHARES TR 15,750 1,330 0.14%
40 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 25,828 1,367 0.14%
41 ISHARES TR 13,250 1,479 0.15%
42 ISHARES TR 15,466 1,641 0.17%
43 SCHWAB U.S. LARGE-CAP ETF 36,818 1,646 0.17%
44 ISHARES TR 19,255 1,666 0.17%
45 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 43,945 1,734 0.18%
46 ISHARES GOLD TRUST 142,135 1,768 0.18%
47 SPDR INDEX SHS FDS 35,800 1,802 0.19%
48 SPDR GOLD TR 14,990 1,853 0.19%
49 EXXON MOBIL CORP 19,730 1,927 0.20%
50 VANGUARD BD INDEX FDS 24,565 1,967 0.20%
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