ALESCO ADVISORS LLC Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$1.3T

Holdings

111

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (111 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	1,379,548	$300.1B	23.74%
2	IJHISHARES TR	1,012,179	$156.6B	12.38%
3	IJRISHARES TR	1,080,165	$134.1B	10.61%
4	AQLTISHARES TR	2,316,843	$127.8B	10.10%
5	SPYSPDR S&P 500 ETF TR	428,333	$92.6B	7.33%
6	FLOTISHARES TR	1,184,594	$60.1B	4.75%
7	VTIPVANGUARD MALVERN FDS	1,077,088	$53.5B	4.23%
8	IEMGISHARES TR	861,538	$39.3B	3.11%
9	BNDVANGUARD BD INDEX FD INC	415,514	$35.0B	2.77%
10	RWRSPDR SERIES TRUST	334,259	$32.5B	2.57%
11	RWXSPDR INDEX SHS FDS	468,028	$19.5B	1.54%
12	EFAISHARES TR	291,232	$17.2B	1.36%
13	IWCISHARES TR	183,992	$14.4B	1.14%
14	IVEISHARES TR	146,866	$13.9B	1.10%
15	VEAVANGUARD TAX MANAGED INTL FD	303,659	$11.4B	0.90%
16	SCHZSCHWAB STRATEGIC TR	149,797	$8.0B	0.64%
17	TIPISHARES TR	67,455	$7.9B	0.62%
18	AGGISHARES TR	67,235	$7.6B	0.60%
19	IJJISHARES TR	55,705	$7.4B	0.59%
20	VWOVANGUARD INTL EQUITY INDEX F	166,378	$6.3B	0.50%
21	IGSBISHARES TR	52,237	$5.5B	0.44%
22	PAYXPAYCHEX INC	84,927	$4.9B	0.39%
23	VVVANGUARD INDEX FDS	41,440	$4.1B	0.32%
24	SCHXSCHWAB STRATEGIC TR	76,041	$3.9B	0.31%
25	FTSLFIRST TR EXCHANGE TRADED FD	79,023	$3.8B	0.30%
26	SCHFSCHWAB STRATEGIC TR	128,231	$3.7B	0.29%
27	EWXSPDR INDEX SHS FDS	84,598	$3.7B	0.29%
28	—POWERSHARES DB CMDTY IDX TRA	222,381	$3.3B	0.26%
29	IJKISHARES TR	19,010	$3.3B	0.26%
30	SHVISHARES TR	26,925	$3.0B	0.24%
31	IJTISHARES TR	21,331	$2.9B	0.23%
32	BSVVANGUARD BD INDEX FD INC	34,960	$2.8B	0.22%
33	IJSISHARES TR	22,347	$2.8B	0.22%
34	EFVISHARES TR	59,945	$2.8B	0.22%
35	SCZISHARES TR	49,994	$2.6B	0.21%
36	VNQVANGUARD INDEX FDS	30,107	$2.6B	0.21%
37	GNRSPDR INDEX SHS FDS	62,300	$2.4B	0.19%
38	GWXSPDR INDEX SHS FDS	77,347	$2.4B	0.19%
39	IGOVISHARES TR	22,145	$2.2B	0.18%
40	DJPBARCLAYS BK PLC	88,779	$2.1B	0.16%
41	NYFISHARES TR	17,395	$2.0B	0.16%
42	IWFISHARES TR	17,555	$1.8B	0.14%
43	IAUUSDISHARES GOLD TRUST	139,125	$1.8B	0.14%
44	IVWISHARES TR	14,462	$1.8B	0.14%
45	GQ9SPDR GOLD TRUST	13,819	$1.7B	0.14%
46	LQDISHARES TR	13,975	$1.7B	0.14%
47	SHYISHARES TR	19,600	$1.7B	0.13%
48	XOMEXXON MOBIL CORP	18,890	$1.6B	0.13%
49	IEIISHARES TR	12,445	$1.6B	0.12%
50	AGZISHARES TR	13,150	$1.5B	0.12%
51	VOVANGUARD INDEX FDS	11,494	$1.5B	0.12%
52	SCHPSCHWAB STRATEGIC TR	23,458	$1.3B	0.11%
53	SCHESCHWAB STRATEGIC TR	56,556	$1.3B	0.10%
54	SHMSPDR SER TR	26,413	$1.3B	0.10%
55	SCHMSCHWAB STRATEGIC TR	27,822	$1.2B	0.10%
56	SCHASCHWAB STRATEGIC TR	20,129	$1.2B	0.09%
57	KEYKEYCORP NEW	93,762	$1.1B	0.09%
58	MBBISHARES TR	10,245	$1.1B	0.09%
59	SUBISHARES TR	10,275	$1.1B	0.09%
60	TFISPDR SER TR	21,050	$1.1B	0.08%
61	—VANECK VECTORS ETF TR	42,650	$1.0B	0.08%
62	VTEBVANGUARD MUN BD FD INC	20,000	$1.0B	0.08%
63	—POWERSHARES ETF TRUST II	37,815	$1.0B	0.08%
64	STPZPIMCO ETF TR	18,655	$983.0M	0.08%
65	—JPMORGAN CHASE & CO	13,687	$911.0M	0.07%
66	BRK-BBERKSHIRE HATHAWAY INC DEL	4	$865.0M	0.07%
67	BWZSPDR SERIES TRUST	25,460	$810.0M	0.06%
68	MDYSPDR S&P MIDCAP 400 ETF TR	2,765	$780.0M	0.06%
69	HYSPIMCO ETF TR	7,700	$766.0M	0.06%
70	VBVANGUARD INDEX FDS	5,815	$710.0M	0.06%
71	IWPISHARES TR	7,150	$696.0M	0.06%
72	—RYDEX ETF TRUST	12,552	$664.0M	0.05%
73	JNJJOHNSON & JOHNSON	5,514	$651.0M	0.05%
74	PFEPFIZER INC	18,994	$643.0M	0.05%
75	DONSPDR DOW JONES INDL AVRG ETF	3,432	$627.0M	0.05%
76	SCHCSCHWAB STRATEGIC TR	19,624	$606.0M	0.05%
77	SCHVSCHWAB STRATEGIC TR	12,938	$589.0M	0.05%
78	SCHHSCHWAB STRATEGIC TR	13,520	$577.0M	0.05%
79	LOWLOWES COS INC	7,645	$552.0M	0.04%
80	AAPLAPPLE INC	4,386	$496.0M	0.04%
81	GEGENERAL ELECTRIC CO	16,575	$491.0M	0.04%
82	IWOISHARES TR	3,230	$481.0M	0.04%
83	STIPISHARES TR	4,692	$474.0M	0.04%
84	—POWERSHARES ETF TRUST II	20,345	$472.0M	0.04%
85	ALSALLSTATE CORP	6,822	$472.0M	0.04%
86	VTIVANGUARD INDEX FDS	4,129	$460.0M	0.04%
87	MSFTMICROSOFT CORP	7,879	$454.0M	0.04%
88	SJNKSPDR SER TR	15,500	$429.0M	0.03%
89	PEPPEPSICO INC	3,719	$405.0M	0.03%
90	IWSISHARES TR	5,251	$403.0M	0.03%
91	IWNISHARES TR	3,815	$400.0M	0.03%
92	—DU PONT E I DE NEMOURS & CO	5,400	$362.0M	0.03%
93	KMBKIMBERLY CLARK CORP	2,785	$351.0M	0.03%
94	BRK/BBERKSHIRE HATHAWAY INC DEL	2,425	$350.0M	0.03%
95	VCSHVANGUARD SCOTTSDALE FDS	4,155	$335.0M	0.03%
96	—CLAYMORE EXCHANGE TRD FD TR	13,600	$300.0M	0.02%
97	TMPTOMPKINS FINANCIAL CORPORATI	3,796	$290.0M	0.02%
98	GVIISHARES TR	2,550	$288.0M	0.02%
99	EEMISHARES TR	7,031	$263.0M	0.02%
100	INTCINTEL CORP	6,600	$249.0M	0.02%

Page 1 of 2Next