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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 TAX-MANAGED FDS 219,167 9,045 0.93%
2 VANGUARD MALVERN FDS 879,360 43,380 4.46%
3 VANGUARD INTL EQUITY INDEX F 5,736 289 0.03%
4 VANGUARD INTL EQUITY INDEX F 148,765 6,037 0.62%
5 VANGUARD INDEX FDS 62,655 5,390 0.55%
6 VANGUARD INDEX FDS 17,941 2,038 0.21%
7 VANGUARD INDEX FDS 75,490 5,331 0.55%
8 VANGUARD INDEX FDS 1,450 248 0.03%
9 VANGUARD INDEX FDS 3,457 337 0.03%
10 VANGUARD INDEX FDS 7,632 862 0.09%
11 VANGUARD BD INDEX FDS 24,565 1,967 0.20%
12 VANGUARD BD INDEX FDS 377,146 30,620 3.14%
13 Spdr Ser Tr Nuveen Barcl 23,614 573 0.06%
14 SPDR SER TR 18,700 579 0.06%
15 SPDR S&P MIDCAP 400 ETF TR 3,040 762 0.08%
16 SPDR S&P 500 ETF TR 535,492 100,142 10.28%
17 SPDR INDEX SHS FDS 590,934 24,329 2.50%
18 SPDR INDEX SHS FDS 76,247 3,617 0.37%
19 SPDR INDEX SHS FDS 35,800 1,802 0.19%
20 SPDR INDEX SHS FDS 102,685 3,480 0.36%
21 SPDR GOLD TR 14,990 1,853 0.19%
22 SPDR DOW JONES REIT ETF 619,550 48,344 4.96%
23 SPDR DOW JONES INDL AVRG ETF 31,014 5,094 0.52%
24 SCHWAB US TIPS ETF 17,369 937 0.10%
25 SCHWAB US AGGREGATE BOND ETF 49,375 2,525 0.26%
26 SCHWAB U.S. SMALL-CAP ETF 10,800 579 0.06%
27 SCHWAB U.S. REIT ETF 21,569 714 0.07%
28 SCHWAB U.S. MID-CAP ETF 15,883 613 0.06%
29 SCHWAB U.S. LARGE-CAP VALUE ETF 8,163 336 0.03%
30 SCHWAB U.S. LARGE-CAP ETF 36,818 1,646 0.17%
31 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 11,119 367 0.04%
32 SCHWAB INTERNATIONAL EQUITY ETF 78,762 2,481 0.25%
33 SCHWAB EMERGING MARKETS EQUITY ETF 30,397 740 0.08%
34 SCHLUMBERGER LTD 2,931 286 0.03%
35 SANOFI SPOND FUNSPONSORED ADR 23,932 121 0.01%
36 RYDEX ETF TRUST 23,255 1,195 0.12%
37 PRAXAIR INC 1,780 233 0.02%
38 POWERSHARES ETF TRUST II 183,380 4,550 0.47%
39 POWERSHARES ETF TR II 10,225 237 0.02%
40 POWERSHARES DB G10 CURRENCY HARVEST FUND 130,000 3,401 0.35%
41 POWERSHARES DB CMDTY IDX TRA 334,700 8,742 0.90%
42 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 25,828 1,367 0.14%
43 PFIZER INC 16,184 520 0.05%
44 PEPSICO INC 3,709 310 0.03%
45 PAYCHEX INC 87,371 3,722 0.38%
46 MICROSOFT CORP 7,062 289 0.03%
47 LOWES COS INC 7,740 378 0.04%
48 KIMBERLY CLARK CORP 3,785 417 0.04%
49 JPMORGAN CHASE & CO 13,513 820 0.08%
50 JOHNSON & JOHNSON 5,179 509 0.05%
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