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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 (2015Q2)
Portfolio Summary: 108 holdings with a total value of $1,129,490,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CYPRESS SEMICONDUCTRCORP 10,425 123,000 0.01%
2 INTEL CORP 6,600 201,000 0.02%
3 BERKSHIRE HATHAWAY INC DEL 1,525 208,000 0.02%
4 PRAXAIR INC 1,780 213,000 0.02%
5 SANOFI SPOND FUNSPONSORED ADR 17,532 217,000 0.02%
6 HARTFORD FINL SVCS GROUP INC 5,250 218,000 0.02%
7 ABBOTT LABS 4,503 221,000 0.02%
8 ISHARES 4,576 221,000 0.02%
9 AMERICAN INTL GROUP INC 3,900 241,000 0.02%
10 SCHLUMBERGER LTD 2,831 244,000 0.02%
11 ISHARES RUSSELL 2000 VALUE ETF 2,915 297,000 0.03%
12 VANGUARD INDEX FDS 2,935 314,000 0.03%
13 MICROSOFT CORP 7,164 316,000 0.03%
14 VANGUARD SCOTTSDALE FDS 4,050 322,000 0.03%
15 iShares Barclays 0-5 Year TIPS 3,253 325,000 0.03%
16 GENERAL ELECTRIC CO 12,333 328,000 0.03%
17 DU PONT E I DE NEMOURS & CO 5,400 328,000 0.03%
18 PEPSICO INC 3,619 338,000 0.03%
19 POWERSHARES ETF TR II 14,325 342,000 0.03%
20 ISHARES TR 3,410 342,000 0.03%
21 APPLE INC 2,874 361,000 0.03%
22 ISHARES TR 5,100 376,000 0.03%
23 KIMBERLY CLARK CORP 3,785 401,000 0.04%
24 CVS HEALTH CORP 3,846 403,000 0.04%
25 ALLSTATE CORP 6,302 409,000 0.04%
26 SCHWAB U.S. LARGE-CAP VALUE ETF 9,775 421,000 0.04%
27 SCHWAB U.S. REIT ETF 12,372 449,000 0.04%
28 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 15,291 479,000 0.04%
29 SPDR SER TR 17,000 491,000 0.04%
30 ISHARES RUSSELL 2000 GROWTH ETF 3,255 503,000 0.04%
31 LOWES COS INC 7,680 514,000 0.05%
32 POWERSHARES ETF TRUST II 21,730 517,000 0.05%
33 JOHNSON & JOHNSON 5,329 519,000 0.05%
34 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 19,040 584,000 0.05%
35 BERKSHIRE HATHAWAY INC DEL 3 615,000 0.05%
36 PIMCO ETF TR 6,450 644,000 0.06%
37 PFIZER INC 19,534 655,000 0.06%
38 PIMCO ETF TRUST 1-5 US TIP IDX ETF 12,871 672,000 0.06%
39 ISHARES TR 17,370 688,000 0.06%
40 ISHARES TR 7,150 692,000 0.06%
41 POWERSHARES N/C 6/4/18 46138E636 27,500 724,000 0.06%
42 SPDR DOW JONES INDL AVRG ETF 4,288 754,000 0.07%
43 SPDR S&P MIDCAP 400 ETF TR 2,905 794,000 0.07%
44 RYDEX ETF TRUST 15,251 817,000 0.07%
45 SCHWAB U.S. SMALL-CAP ETF 14,797 851,000 0.08%
46 ISHARES U S ETF TR 17,555 880,000 0.08%
47 SCHWAB U.S. MID-CAP ETF 21,191 904,000 0.08%
48 JPMORGAN CHASE & CO 13,359 905,000 0.08%
49 VANGUARD INDEX FDS 7,799 947,000 0.08%
50 SPDR NUVEEN BARLCAYS SOHRT TER 39,011 947,000 0.08%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032059, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.