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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 (2014Q3)
Original 13F HR (0001140361-14-041730) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,199,474 237,808 23.61%
2 ISHARES TR 877,138 119,940 11.91%
3 SPDR S&P 500 ETF TR 517,031 101,865 10.11%
4 ISHARES TR 925,369 96,516 9.58%
5 ISHARES TR 1,330,630 85,320 8.47%
6 ISHARES TR 948,209 48,197 4.78%
7 VANGUARD MALVERN FDS 935,933 46,207 4.59%
8 UBS AG JERSEY BRH 783,016 35,799 3.55%
9 VANGUARD BD INDEX FDS 382,273 31,320 3.11%
10 SPDR DOW JONES REIT ETF 298,574 23,826 2.37%
11 SPDR INDEX SHS FDS 380,976 15,776 1.57%
12 ISHARES TR 150,873 13,589 1.35%
13 VANGUARD TAX-MANAGED FDS 226,955 9,021 0.90%
14 ISHARES TR 115,698 8,043 0.80%
15 POWERSHARES DB CMDTY IDX TRA 303,465 7,046 0.70%
16 ISHARES TR 59,058 6,619 0.66%
17 VANGUARD INTL EQUITY INDEX F 151,256 6,309 0.63%
18 VANGUARD INDEX FDS 56,130 5,078 0.50%
19 ISHARES TR 41,168 4,334 0.43%
20 ISHARES TR 25,601 3,877 0.38%
21 FIRST TR EXCHANGE TRADED FD 78,670 3,842 0.38%
22 ISHARES TR 31,646 3,807 0.38%
23 PAYCHEX INC 85,376 3,774 0.37%
24 SPDR INDEX SHS FDS 78,268 3,755 0.37%
25 FIRST NIAGARA FINL GP INC 417,040 3,474 0.34%
26 POWERSHARES DB G10 CURCY HAR 128,500 3,302 0.33%
27 SPDR DOW JONES INDL AVRG ETF 19,409 3,301 0.33%
28 SPDR INDEX SHS FDS 100,755 3,294 0.33%
29 ISHARES TR 27,239 3,066 0.30%
30 ISHARES TR 28,030 3,007 0.30%
31 ISHARES TR 27,062 2,891 0.29%
32 SCHWAB US AGGREGATE BOND ETF 52,631 2,725 0.27%
33 ISHARES TR 48,345 2,643 0.26%
34 ISHARES TR 22,960 2,505 0.25%
35 SCHWAB INTERNATIONAL EQUITY ETF 80,004 2,482 0.25%
36 ISHARES TR 21,875 2,412 0.24%
37 ISHARES TR 19,420 2,356 0.23%
38 VANGUARD INDEX FDS 32,321 2,322 0.23%
39 VANGUARD BD INDEX FDS 27,515 2,203 0.22%
40 SCHWAB U.S. LARGE-CAP ETF 44,217 2,078 0.21%
41 VANGUARD INDEX FDS 16,536 1,940 0.19%
42 EXXON MOBIL CORP 20,228 1,902 0.19%
43 SPDR INDEX SHS FDS 38,100 1,856 0.18%
44 SPDR GOLD TR 15,965 1,855 0.18%
45 ALPS ETF TR 93,695 1,796 0.18%
46 ISHARES TR 19,255 1,764 0.18%
47 ISHARES TR 15,863 1,715 0.17%
48 ISHARES GOLD TRUST ISHARES ETF 137,135 1,604 0.16%
49 ISHARES TR NEW YORK MUN ETF 13,485 1,496 0.15%
50 ISHARES TR 13,250 1,488 0.15%
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