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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 SANOFI SPOND FUNSPONSORED ADR 17,532 154 0.02%
2 INTEL CORP 6,600 230 0.02%
3 PRAXAIR INC 1,780 230 0.02%
4 APPLE INC 2,300 232 0.02%
5 POWERSHARES N/C 6/4/18 46138E636 8,140 237 0.02%
6 GENERAL ELECTRIC CO 9,415 241 0.02%
7 POWERSHARES ETF TR II 11,025 267 0.03%
8 ISHARES INC 5,381 269 0.03%
9 ISHARES RUSSELL 2000 VALUE ETF 2,915 273 0.03%
10 SCHLUMBERGER LTD 2,931 298 0.03%
11 MICROSOFT CORP 6,989 324 0.03%
12 VANGUARD INDEX FDS 3,235 328 0.03%
13 PEPSICO INC 3,619 337 0.03%
14 ISHARES TR 5,250 368 0.04%
15 SCHWAB U.S. LARGE-CAP VALUE ETF 8,919 380 0.04%
16 ALLSTATE CORP 6,302 387 0.04%
17 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 12,337 387 0.04%
18 DU PONT E I DE NEMOURS & CO 5,400 388 0.04%
19 KIMBERLY CLARK CORP 3,785 407 0.04%
20 SCHWAB U.S. REIT ETF 11,984 408 0.04%
21 LOWES COS INC 7,740 410 0.04%
22 ISHARES RUSSELL 2000 GROWTH ETF 3,255 422 0.04%
23 SPDR SER TR 16,700 500 0.05%
24 PFIZER INC 16,959 501 0.05%
25 ISHARES TR 5,245 521 0.05%
26 POWERSHARES ETF TRUST II 22,365 543 0.05%
27 JOHNSON & JOHNSON 5,179 552 0.05%
28 ISHARES MSCI EAFE SMALL CAP IDX FD 12,352 599 0.06%
29 SCHWAB U.S. SMALL-CAP ETF 11,846 609 0.06%
30 BERKSHIRE HATHAWAY INC DEL 3 621 0.06%
31 Spdr Ser Tr Nuveen Barcl 25,852 631 0.06%
32 ISHARES TR 7,150 632 0.06%
33 SCHWAB U.S. MID-CAP ETF 16,657 645 0.06%
34 ISHARES TR 5,610 663 0.07%
35 VANGUARD INDEX FDS 6,249 691 0.07%
36 SPDR S&P MIDCAP 400 ETF TR 2,965 739 0.07%
37 SCHWAB EMERGING MARKETS EQUITY ETF 31,577 802 0.08%
38 JPMORGAN CHASE & CO 13,507 814 0.08%
39 ISHARES TR 20,083 835 0.08%
40 SCHWAB US TIPS ETF 17,896 970 0.10%
41 RYDEX ETF TRUST 22,750 1,203 0.12%
42 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 23,466 1,233 0.12%
43 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 41,940 1,441 0.14%
44 ISHARES TR 17,060 1,442 0.14%
45 ISHARES TR 13,250 1,488 0.15%
46 ISHARES TR NEW YORK MUN ETF 13,485 1,496 0.15%
47 ISHARES GOLD TRUST 137,135 1,604 0.16%
48 ISHARES TR 15,863 1,715 0.17%
49 ISHARES TR 19,255 1,764 0.18%
50 ALPS ETF TR 93,695 1,796 0.18%
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