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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 1,330,630 85,320 8.47%
2 ISHARES TR 1,199,474 237,808 23.61%
3 ISHARES TR 948,209 48,197 4.78%
4 VANGUARD MALVERN FDS 935,933 46,207 4.59%
5 ISHARES TR 925,369 96,516 9.58%
6 ISHARES TR 877,138 119,940 11.91%
7 UBS AG JERSEY BRH 783,016 35,799 3.55%
8 SPDR S&P 500 ETF TR 517,031 101,865 10.11%
9 FIRST NIAGARA FINL GP INC 417,040 3,474 0.34%
10 VANGUARD BD INDEX FDS 382,273 31,320 3.11%
11 SPDR INDEX SHS FDS 380,976 15,776 1.57%
12 POWERSHARES DB CMDTY IDX TRA 303,465 7,046 0.70%
13 SPDR DOW JONES REIT ETF 298,574 23,826 2.37%
14 VANGUARD TAX-MANAGED FDS 226,955 9,021 0.90%
15 VANGUARD INTL EQUITY INDEX F 151,256 6,309 0.63%
16 ISHARES TR 150,873 13,589 1.35%
17 ISHARES GOLD TRUST 137,135 1,604 0.16%
18 POWERSHARES DB G10 CURRENCY HARVEST FUND 128,500 3,302 0.33%
19 ISHARES TR 115,698 8,043 0.80%
20 SPDR INDEX SHS FDS 100,755 3,294 0.33%
21 ALPS ETF TR 93,695 1,796 0.18%
22 PAYCHEX INC 85,376 3,774 0.37%
23 SCHWAB INTERNATIONAL EQUITY ETF 80,004 2,482 0.25%
24 FIRST TR EXCHANGE TRADED FD 78,670 3,842 0.38%
25 SPDR INDEX SHS FDS 78,268 3,755 0.37%
26 ISHARES TR 59,058 6,619 0.66%
27 VANGUARD INDEX FDS 56,130 5,078 0.50%
28 SCHWAB US AGGREGATE BOND ETF 52,631 2,725 0.27%
29 ISHARES TR 48,345 2,643 0.26%
30 SCHWAB U.S. LARGE-CAP ETF 44,217 2,078 0.21%
31 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 41,940 1,441 0.14%
32 ISHARES TR 41,168 4,334 0.43%
33 SPDR INDEX SHS FDS 38,100 1,856 0.18%
34 VANGUARD INDEX FDS 32,321 2,322 0.23%
35 ISHARES TR 31,646 3,807 0.38%
36 SCHWAB EMERGING MARKETS EQUITY ETF 31,577 802 0.08%
37 ISHARES TR 28,030 3,007 0.30%
38 VANGUARD BD INDEX FDS 27,515 2,203 0.22%
39 ISHARES TR 27,239 3,066 0.30%
40 ISHARES TR 27,062 2,891 0.29%
41 Spdr Ser Tr Nuveen Barcl 25,852 631 0.06%
42 ISHARES TR 25,601 3,877 0.38%
43 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 23,466 1,233 0.12%
44 ISHARES TR 22,960 2,505 0.25%
45 RYDEX ETF TRUST 22,750 1,203 0.12%
46 POWERSHARES ETF TRUST II 22,365 543 0.05%
47 ISHARES TR 21,875 2,412 0.24%
48 EXXON MOBIL CORP 20,228 1,902 0.19%
49 ISHARES TR 20,083 835 0.08%
50 ISHARES TR 19,420 2,356 0.23%
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