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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 (2014Q4)
Original 13F HR (0001140361-15-006356) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 ALLSTATE CORP 6,302 443 0.04%
2 ALPS ETF TR 101,680 1,781 0.17%
3 APPLE INC 2,470 273 0.03%
4 BERKSHIRE HATHAWAY INC DEL 3 678 0.06%
5 DU PONT E I DE NEMOURS & CO 5,400 399 0.04%
6 EXXON MOBIL CORP 19,665 1,818 0.17%
7 FIRST NIAGARA FINL GP INC 417,040 3,516 0.33%
8 FIRST TR EXCHANGE TRADED FD 79,637 3,862 0.36%
9 GENERAL ELECTRIC CO 8,598 217 0.02%
10 INTEL CORP 6,600 240 0.02%
11 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 308,681 9,233 0.87%
12 ISHARES GOLD TRUST 156,135 1,786 0.17%
13 ISHARES INC 22,328 1,050 0.10%
14 ISHARES MSCI 4,792 216 0.02%
15 ISHARES MSCI EAFE SMALL CAP IDX FD 37,298 1,742 0.16%
16 ISHARES RUSSELL 2000 GROWTH ETF 3,255 463 0.04%
17 ISHARES RUSSELL 2000 VALUE ETF 2,915 296 0.03%
18 ISHARES TR 59,051 3,013 0.28%
19 ISHARES TR 19,485 766 0.07%
20 ISHARES TR 18,055 1,726 0.16%
21 ISHARES TR 136,648 10,519 0.99%
22 ISHARES TR 7,150 667 0.06%
23 ISHARES TR 5,100 376 0.04%
24 ISHARES TR 25,466 4,066 0.38%
25 ISHARES TR 31,646 4,045 0.38%
26 ISHARES TR 25,222 2,815 0.27%
27 ISHARES TR 145,284 13,623 1.29%
28 ISHARES TR 26,681 3,265 0.31%
29 ISHARES TR 27,577 3,252 0.31%
30 ISHARES TR 60,355 6,760 0.64%
31 ISHARES TR 2,313 229 0.02%
32 ISHARES TR 41,768 4,393 0.41%
33 ISHARES TR 17,460 1,474 0.14%
34 ISHARES TR 19,420 2,375 0.22%
35 ISHARES TR 13,250 1,499 0.14%
36 ISHARES TR 16,008 1,750 0.17%
37 ISHARES TR 21,825 2,406 0.23%
38 ISHARES TR 10,372 574 0.05%
39 ISHARES TR 877,609 127,078 11.99%
40 ISHARES TR 1,169,795 241,996 22.84%
41 ISHARES TR 922,398 105,209 9.93%
42 ISHARES TR 22,674 2,497 0.24%
43 ISHARES TR 956,272 48,330 4.56%
44 ISHARES TR 14,430 1,723 0.16%
45 ISHARES TR 9,680 937 0.09%
46 ISHARES TR 1,697,865 103,298 9.75%
47 ISHARES TR NEW YORK MUN ETF 13,023 1,452 0.14%
48 JOHNSON & JOHNSON 5,179 542 0.05%
49 JPMORGAN CHASE & CO 13,387 838 0.08%
50 KIMBERLY CLARK CORP 3,785 437 0.04%
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