Dark
Light
System
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
51 ISHARES TR 17,060 1,442 0.14%
52 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 41,940 1,441 0.14%
53 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 23,466 1,233 0.12%
54 RYDEX ETF TRUST 22,750 1,203 0.12%
55 SCHWAB US TIPS ETF 17,896 970 0.10%
56 ISHARES TR 20,083 835 0.08%
57 JPMORGAN CHASE & CO 13,507 814 0.08%
58 SCHWAB EMERGING MARKETS EQUITY ETF 31,577 802 0.08%
59 SPDR S&P MIDCAP 400 ETF TR 2,965 739 0.07%
60 VANGUARD INDEX FDS 6,249 691 0.07%
61 ISHARES TR 5,610 663 0.07%
62 SCHWAB U.S. MID-CAP ETF 16,657 645 0.06%
63 ISHARES TR 7,150 632 0.06%
64 SPDR NUVEEN BARLCAYS SOHRT TER 25,852 631 0.06%
65 BERKSHIRE HATHAWAY INC DEL 3 621 0.06%
66 SCHWAB U.S. SMALL-CAP ETF 11,846 609 0.06%
67 ISHARES TR 12,352 599 0.06%
68 JOHNSON & JOHNSON 5,179 552 0.05%
69 POWERSHARES ETF TRUST II 22,365 543 0.05%
70 ISHARES TR 5,245 521 0.05%
71 PFIZER INC 16,959 501 0.05%
72 SPDR SER TR 16,700 500 0.05%
73 ISHARES TR 3,255 422 0.04%
74 LOWES COS INC 7,740 410 0.04%
75 SCHWAB U.S. REIT ETF 11,984 408 0.04%
76 KIMBERLY CLARK CORP 3,785 407 0.04%
77 DU PONT E I DE NEMOURS & CO 5,400 388 0.04%
78 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 12,337 387 0.04%
79 ALLSTATE CORP 6,302 387 0.04%
80 SCHWAB U.S. LARGE-CAP VALUE ETF 8,919 380 0.04%
81 ISHARES TR 5,250 368 0.04%
82 PEPSICO INC 3,619 337 0.03%
83 VANGUARD INDEX FDS 3,235 328 0.03%
84 MICROSOFT CORP 6,989 324 0.03%
85 SCHLUMBERGER LTD 2,931 298 0.03%
86 ISHARES TR 2,915 273 0.03%
87 ISHARES INC 5,381 269 0.03%
88 POWERSHARES ETF TR II 11,025 267 0.03%
89 GENERAL ELECTRIC CO 9,415 241 0.02%
90 POWERSHARES N/C 6/4/18 46138E636 8,140 237 0.02%
91 APPLE INC 2,300 232 0.02%
92 INTEL CORP 6,600 230 0.02%
93 PRAXAIR INC 1,780 230 0.02%
94 SANOFI SPOND FUNSPONSORED ADR 17,532 154 0.02%
Page 2 of 2