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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 BERKSHIRE HATHAWAY INC DEL 3 678 0.06%
2 PRAXAIR INC 1,780 231 0.02%
3 ISHARES TR 2,313 229 0.02%
4 APPLE INC 2,470 273 0.03%
5 SCHLUMBERGER LTD 2,831 242 0.02%
6 ISHARES RUSSELL 2000 VALUE ETF 2,915 296 0.03%
7 SPDR S&P MIDCAP 400 ETF TR 2,965 783 0.07%
8 VANGUARD INDEX FDS 3,235 343 0.03%
9 ISHARES RUSSELL 2000 GROWTH ETF 3,255 463 0.04%
10 PEPSICO INC 3,619 342 0.03%
11 KIMBERLY CLARK CORP 3,785 437 0.04%
12 ISHARES MSCI 4,792 216 0.02%
13 ISHARES TR 5,100 376 0.04%
14 JOHNSON & JOHNSON 5,179 542 0.05%
15 DU PONT E I DE NEMOURS & CO 5,400 399 0.04%
16 ALLSTATE CORP 6,302 443 0.04%
17 PIMCO ETF TR 6,450 650 0.06%
18 INTEL CORP 6,600 240 0.02%
19 VANGUARD INDEX FDS 6,974 814 0.08%
20 MICROSOFT CORP 6,989 325 0.03%
21 ISHARES TR 7,150 667 0.06%
22 LOWES COS INC 7,740 533 0.05%
23 GENERAL ELECTRIC CO 8,598 217 0.02%
24 SCHWAB U.S. LARGE-CAP VALUE ETF 9,110 402 0.04%
25 SPDR DOW JONES INDL AVRG ETF 9,287 1,652 0.16%
26 ISHARES TR 9,680 937 0.09%
27 ISHARES TR 10,372 574 0.05%
28 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 11,332 586 0.06%
29 POWERSHARES ETF TR II 12,025 294 0.03%
30 SCHWAB U.S. REIT ETF 12,606 491 0.05%
31 ISHARES TR NEW YORK MUN ETF 13,023 1,452 0.14%
32 ISHARES TR 13,250 1,499 0.14%
33 JPMORGAN CHASE & CO 13,387 838 0.08%
34 SCHWAB U.S. SMALL-CAP ETF 13,493 744 0.07%
35 VANGUARD INDEX FDS 13,801 1,705 0.16%
36 ISHARES TR 14,430 1,723 0.16%
37 SPDR GOLD TR 14,605 1,659 0.16%
38 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 14,919 430 0.04%
39 POWERSHARES N/C 6/4/18 46138E636 14,985 426 0.04%
40 RYDEX ETF TRUST 15,769 867 0.08%
41 ISHARES TR 16,008 1,750 0.17%
42 PFIZER INC 16,184 504 0.05%
43 SPDR SER TR 17,000 491 0.05%
44 ISHARES TR 17,460 1,474 0.14%
45 SANOFI SPOND FUNSPONSORED ADR 17,532 198 0.02%
46 ISHARES TR 18,055 1,726 0.16%
47 SCHWAB U.S. MID-CAP ETF 18,342 746 0.07%
48 ISHARES TR 19,420 2,375 0.22%
49 ISHARES TR 19,485 766 0.07%
50 EXXON MOBIL CORP 19,665 1,818 0.17%
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