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)

#StockSharesValue% PortfolioType
101
INTCINTEL CORP
6,600$214.0M0.02%
102
IWMISHARES TR
1,850$205.0M0.02%
103
BRK/BBERKSHIRE HATHAWAY INC DEL
1,425$202.0M0.02%
104
—MERRIMACK PHARMACEUTICALS IN
17,532$147.0M0.01%
105
NVAXNOVAVAX INC
15,040$78.0M0.01%
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