ALESCO ADVISORS LLC Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$1.1T

Holdings

105

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (105 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	1,391,362	$287.5B	25.47%
2	IJHISHARES TR	1,038,809	$149.8B	13.27%
3	IJRISHARES TR	1,097,690	$123.6B	10.94%
4	AQLTISHARES TR	2,146,013	$114.0B	10.10%
5	SPYSPDR S&P 500 ETF TR	445,194	$91.5B	8.10%
6	FLOTISHARES TR	1,024,880	$51.7B	4.58%
7	IEMGISHARES INC	813,295	$33.8B	3.00%
8	BNDVANGUARD BD INDEX FD INC	406,633	$33.7B	2.98%
9	RWRSPDR SERIES TRUST	337,324	$32.1B	2.84%
10	RWXSPDR INDEX SHS FDS	456,328	$18.9B	1.68%
11	EFAISHARES TR	286,141	$16.4B	1.45%
12	IWCISHARES TR	212,626	$14.4B	1.28%
13	IVEISHARES TR	148,541	$13.4B	1.18%
14	VEAVANGUARD TAX MANAGED INTL FD	289,955	$10.4B	0.92%
15	TIPISHARES TR	60,932	$7.0B	0.62%
16	SCHZSCHWAB STRATEGIC TR	116,230	$6.1B	0.54%
17	VWOVANGUARD INTL EQUITY INDEX F	172,788	$6.0B	0.53%
18	AGGISHARES TR	53,708	$6.0B	0.53%
19	IGSBISHARES TR	50,368	$5.3B	0.47%
20	PAYXPAYCHEX INC	84,452	$4.6B	0.40%
21	VVVANGUARD INDEX FDS	47,655	$4.5B	0.40%
22	FTSLFIRST TR EXCHANGE TRADED FD	84,306	$4.0B	0.35%
23	SCHXSCHWAB STRATEGIC TR	77,697	$3.8B	0.34%
24	IJJISHARES TR	27,966	$3.5B	0.31%
25	IJKISHARES TR	21,161	$3.4B	0.30%
26	EWXSPDR INDEX SHS FDS	85,518	$3.3B	0.29%
27	SCHFSCHWAB STRATEGIC TR	110,752	$3.0B	0.27%
28	SHVISHARES TR	26,925	$3.0B	0.26%
29	—POWERSHARES DB CMDTY IDX TRA	221,086	$2.9B	0.26%
30	IJTISHARES TR	23,071	$2.9B	0.25%
31	—FIRST NIAGARA FINL GP INC	295,542	$2.9B	0.25%
32	IJSISHARES TR	24,499	$2.8B	0.25%
33	VNQVANGUARD INDEX FDS	30,024	$2.5B	0.22%
34	EFVISHARES TR	52,671	$2.4B	0.21%
35	SCZISHARES TR	45,968	$2.3B	0.20%
36	GWXSPDR INDEX SHS FDS	79,014	$2.3B	0.20%
37	GNRSPDR INDEX SHS FDS	62,300	$2.2B	0.19%
38	IGOVISHARES TR	19,645	$1.9B	0.17%
39	NYFISHARES TR	16,630	$1.9B	0.17%
40	GQ9SPDR GOLD TRUST	15,819	$1.9B	0.16%
41	IAUUSDISHARES GOLD TRUST	153,750	$1.8B	0.16%
42	IVWISHARES TR	15,422	$1.8B	0.16%
43	IWFISHARES TR	17,555	$1.8B	0.16%
44	DJPBARCLAYS BK PLC	78,790	$1.7B	0.15%
45	SHYISHARES TR	19,725	$1.7B	0.15%
46	IEIISHARES TR	12,445	$1.6B	0.14%
47	AGZISHARES TR	13,150	$1.5B	0.13%
48	VOVANGUARD INDEX FDS	12,381	$1.5B	0.13%
49	XOMEXXON MOBIL CORP	17,890	$1.5B	0.13%
50	BSVVANGUARD BD INDEX FD INC	15,885	$1.3B	0.11%
51	LQDISHARES TR	10,625	$1.3B	0.11%
52	SHMSPDR SER TR	25,223	$1.2B	0.11%
53	SCHPSCHWAB STRATEGIC TR	19,179	$1.1B	0.09%
54	SCHMSCHWAB STRATEGIC TR	25,705	$1.0B	0.09%
55	SCHASCHWAB STRATEGIC TR	19,755	$1.0B	0.09%
56	SCHESCHWAB STRATEGIC TR	48,481	$1.0B	0.09%
57	STPZPIMCO ETF TR	17,904	$937.0M	0.08%
58	—POWERSHARES ETF TRUST II	32,965	$868.0M	0.08%
59	BRK-BBERKSHIRE HATHAWAY INC DEL	4	$854.0M	0.08%
60	DONSPDR DOW JONES INDL AVRG ETF	4,592	$811.0M	0.07%
61	JPMJPMORGAN CHASE & CO	13,687	$811.0M	0.07%
62	MDYSPDR S&P MIDCAP 400 ETF TR	2,910	$765.0M	0.07%
63	HYSPIMCO ETF TR	7,700	$716.0M	0.06%
64	BWZSPDR SERIES TRUST	22,160	$693.0M	0.06%
65	—RYDEX ETF TRUST	13,532	$684.0M	0.06%
66	MBBISHARES TR	6,235	$683.0M	0.06%
67	VBVANGUARD INDEX FDS	6,085	$678.0M	0.06%
68	IWPISHARES TR	7,150	$659.0M	0.06%
69	TFISPDR SER TR	12,400	$612.0M	0.05%
70	VTEBVANGUARD MUN BD FD INC	11,875	$611.0M	0.05%
71	SUBISHARES TR	5,725	$608.0M	0.05%
72	JNJJOHNSON & JOHNSON	5,534	$599.0M	0.05%
73	LOWLOWES COS INC	7,680	$582.0M	0.05%
74	TMPTOMPKINS FINANCIAL CORPORATI	8,796	$563.0M	0.05%
75	SCHVSCHWAB STRATEGIC TR	12,105	$523.0M	0.05%
76	SCHHSCHWAB STRATEGIC TR	12,307	$510.0M	0.05%
77	PFEPFIZER INC	16,454	$488.0M	0.04%
78	SCHCSCHWAB STRATEGIC TR	16,166	$468.0M	0.04%
79	—POWERSHARES ETF TRUST II	20,345	$462.0M	0.04%
80	VTIVANGUARD INDEX FDS	4,218	$442.0M	0.04%
81	IWOISHARES TR	3,255	$432.0M	0.04%
82	ALSALLSTATE CORP	6,302	$425.0M	0.04%
83	MSFTMICROSOFT CORP	7,679	$424.0M	0.04%
84	SJNKSPDR SER TR	15,500	$400.0M	0.04%
85	AAPLAPPLE INC	3,471	$378.0M	0.03%
86	KMBKIMBERLY CLARK CORP	2,785	$375.0M	0.03%
87	PEPPEPSICO INC	3,619	$371.0M	0.03%
88	IWSISHARES TR	5,100	$362.0M	0.03%
89	IWNISHARES TR	3,865	$360.0M	0.03%
90	—DU PONT E I DE NEMOURS & CO	5,400	$342.0M	0.03%
91	VCSHVANGUARD SCOTTSDALE FDS	4,175	$334.0M	0.03%
92	STIPISHARES TR	3,183	$320.0M	0.03%
93	GEGENERAL ELECTRIC CO	9,575	$304.0M	0.03%
94	—CLAYMORE EXCHANGE TRD FD TR	13,600	$300.0M	0.03%
95	GVIISHARES TR	2,550	$286.0M	0.03%
96	EEMISHARES TR	7,284	$249.0M	0.02%
97	BBTUSDBB&T CORP	6,951	$231.0M	0.02%
98	CVSCVS HEALTH CORP	2,186	$227.0M	0.02%
99	PXGBXPRAXAIR INC	1,925	$220.0M	0.02%
100	4I1PHILIP MORRIS INTL INC	2,190	$215.0M	0.02%

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