ALESCO ADVISORS LLC Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$1.2T

Holdings

106

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (106 positions)

#StockSharesValue% PortfolioType
101
IWMISHARES TR
1,850$213.0M0.02%
102
CVSCVS HEALTH CORP
2,189$210.0M0.02%
103
VOOVANGUARD INDEX FDS
1,075$207.0M0.02%
104
BRK/BBERKSHIRE HATHAWAY INC DEL
1,425$206.0M0.02%
105
NVAXNOVAVAX INC
15,040$109.0M0.01%
106
—MERRIMACK PHARMACEUTICALS IN
17,532$94.0M0.01%
PreviousPage 2 of 2