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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 ALLSTATE CORP 6,302 387 0.04%
2 ALPS ETF TR 93,695 1,796 0.18%
3 APPLE INC 2,300 232 0.02%
4 BERKSHIRE HATHAWAY INC DEL 3 621 0.06%
5 DU PONT E I DE NEMOURS & CO 5,400 388 0.04%
6 EXXON MOBIL CORP 20,228 1,902 0.19%
7 FIRST NIAGARA FINL GP INC 417,040 3,474 0.34%
8 FIRST TR EXCHANGE TRADED FD 78,670 3,842 0.38%
9 GENERAL ELECTRIC CO 9,415 241 0.02%
10 INTEL CORP 6,600 230 0.02%
11 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 41,940 1,441 0.14%
12 ISHARES GOLD TRUST 137,135 1,604 0.16%
13 ISHARES INC 5,381 269 0.03%
14 ISHARES MSCI EAFE SMALL CAP IDX FD 12,352 599 0.06%
15 ISHARES RUSSELL 2000 GROWTH ETF 3,255 422 0.04%
16 ISHARES RUSSELL 2000 VALUE ETF 2,915 273 0.03%
17 ISHARES TR 15,863 1,715 0.17%
18 ISHARES TR 21,875 2,412 0.24%
19 ISHARES TR 17,060 1,442 0.14%
20 ISHARES TR 877,138 119,940 11.91%
21 ISHARES TR 1,199,474 237,808 23.61%
22 ISHARES TR 925,369 96,516 9.58%
23 ISHARES TR 22,960 2,505 0.25%
24 ISHARES TR 948,209 48,197 4.78%
25 ISHARES TR 41,168 4,334 0.43%
26 ISHARES TR 5,610 663 0.07%
27 ISHARES TR 5,245 521 0.05%
28 ISHARES TR 1,330,630 85,320 8.47%
29 ISHARES TR 48,345 2,643 0.26%
30 ISHARES TR 20,083 835 0.08%
31 ISHARES TR 19,255 1,764 0.18%
32 ISHARES TR 19,420 2,356 0.23%
33 ISHARES TR 13,250 1,488 0.15%
34 ISHARES TR 27,239 3,066 0.30%
35 ISHARES TR 28,030 3,007 0.30%
36 ISHARES TR 59,058 6,619 0.66%
37 ISHARES TR 115,698 8,043 0.80%
38 ISHARES TR 7,150 632 0.06%
39 ISHARES TR 5,250 368 0.04%
40 ISHARES TR 25,601 3,877 0.38%
41 ISHARES TR 31,646 3,807 0.38%
42 ISHARES TR 27,062 2,891 0.29%
43 ISHARES TR 150,873 13,589 1.35%
44 ISHARES TR NEW YORK MUN ETF 13,485 1,496 0.15%
45 JOHNSON & JOHNSON 5,179 552 0.05%
46 JPMORGAN CHASE & CO 13,507 814 0.08%
47 KIMBERLY CLARK CORP 3,785 407 0.04%
48 LOWES COS INC 7,740 410 0.04%
49 MICROSOFT CORP 6,989 324 0.03%
50 PAYCHEX INC 85,376 3,774 0.37%
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