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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 VANGUARD TAX-MANAGED FDS 226,955 9,021 0.90%
2 VANGUARD MALVERN FDS 935,933 46,207 4.59%
3 VANGUARD INTL EQUITY INDEX F 151,256 6,309 0.63%
4 VANGUARD INDEX FDS 32,321 2,322 0.23%
5 VANGUARD INDEX FDS 3,235 328 0.03%
6 VANGUARD INDEX FDS 6,249 691 0.07%
7 VANGUARD INDEX FDS 16,536 1,940 0.19%
8 VANGUARD INDEX FDS 56,130 5,078 0.50%
9 VANGUARD BD INDEX FDS 382,273 31,320 3.11%
10 VANGUARD BD INDEX FDS 27,515 2,203 0.22%
11 UBS AG JERSEY BRH 783,016 35,799 3.55%
12 Spdr Ser Tr Nuveen Barcl 25,852 631 0.06%
13 SPDR SER TR 16,700 500 0.05%
14 SPDR S&P MIDCAP 400 ETF TR 2,965 739 0.07%
15 SPDR S&P 500 ETF TR 517,031 101,865 10.11%
16 SPDR INDEX SHS FDS 380,976 15,776 1.57%
17 SPDR INDEX SHS FDS 78,268 3,755 0.37%
18 SPDR INDEX SHS FDS 100,755 3,294 0.33%
19 SPDR INDEX SHS FDS 38,100 1,856 0.18%
20 SPDR GOLD TR 15,965 1,855 0.18%
21 SPDR DOW JONES REIT ETF 298,574 23,826 2.37%
22 SPDR DOW JONES INDL AVRG ETF 19,409 3,301 0.33%
23 SCHWAB US TIPS ETF 17,896 970 0.10%
24 SCHWAB US AGGREGATE BOND ETF 52,631 2,725 0.27%
25 SCHWAB U.S. SMALL-CAP ETF 11,846 609 0.06%
26 SCHWAB U.S. REIT ETF 11,984 408 0.04%
27 SCHWAB U.S. MID-CAP ETF 16,657 645 0.06%
28 SCHWAB U.S. LARGE-CAP VALUE ETF 8,919 380 0.04%
29 SCHWAB U.S. LARGE-CAP ETF 44,217 2,078 0.21%
30 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 12,337 387 0.04%
31 SCHWAB INTERNATIONAL EQUITY ETF 80,004 2,482 0.25%
32 SCHWAB EMERGING MARKETS EQUITY ETF 31,577 802 0.08%
33 SCHLUMBERGER LTD 2,931 298 0.03%
34 SANOFI SPOND FUNSPONSORED ADR 17,532 154 0.02%
35 RYDEX ETF TRUST 22,750 1,203 0.12%
36 PRAXAIR INC 1,780 230 0.02%
37 POWERSHARES N/C 6/4/18 46138E636 8,140 237 0.02%
38 POWERSHARES ETF TRUST II 22,365 543 0.05%
39 POWERSHARES ETF TR II 11,025 267 0.03%
40 POWERSHARES DB G10 CURRENCY HARVEST FUND 128,500 3,302 0.33%
41 POWERSHARES DB CMDTY IDX TRA 303,465 7,046 0.70%
42 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 23,466 1,233 0.12%
43 PFIZER INC 16,959 501 0.05%
44 PEPSICO INC 3,619 337 0.03%
45 PAYCHEX INC 85,376 3,774 0.37%
46 MICROSOFT CORP 6,989 324 0.03%
47 LOWES COS INC 7,740 410 0.04%
48 KIMBERLY CLARK CORP 3,785 407 0.04%
49 JPMORGAN CHASE & CO 13,507 814 0.08%
50 JOHNSON & JOHNSON 5,179 552 0.05%
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