0001140361-14-007405.txt : 20140214 0001140361-14-007405.hdr.sgml : 20140214 20140214115423 ACCESSION NUMBER: 0001140361-14-007405 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALESCO ADVISORS LLC CENTRAL INDEX KEY: 0001269978 IRS NUMBER: 161579300 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10620 FILM NUMBER: 14612992 BUSINESS ADDRESS: STREET 1: 120 OFFICE PARK WAY CITY: PITTSFORD STATE: NY ZIP: 14534 BUSINESS PHONE: 8588560970 MAIL ADDRESS: STREET 1: 120 OFFICE PARK WAY CITY: PITTSFORD STATE: NY ZIP: 14534 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001269978 XXXXXXXX 12-31-2013 12-31-2013 ALESCO ADVISORS LLC

120 Office Park Way Pittsford NY 14534

13F HOLDINGS REPORT 028-10620 N Jeffrey D. Bradley (585) 586-0970 Jeffrey D. Bradley Pittsford NY 02-14-2014 0 84 947551 false INFORMATION TABLE 2 form13fInfoTable.xml ANAREN INC COM 032744104 315 11257 SH OTR 11257 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 100 17000 SH OTR 17000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 219 3122 SH OTR 3122 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 5431 511406 SH OTR 2577 0 508829 GENERAL ELECTRIC CO COM 369604103 383 13647 SH OTR 13647 0 0 GLOBAL PMTS INC COM 37940X102 202 3105 SH OTR 3105 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1314 26405 SH SOLE 23505 0 2900 INTEL CORP COM 458140100 213 8200 SH OTR 8200 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1622 44125 SH SOLE 44125 0 0 ISHARES 1-3 YR CR BD ETF 464288646 4069 38582 SH SOLE 38332 0 250 ISHARES 1-3 YR TR BD ETF 464287457 1283 15200 SH SOLE 15200 0 0 ISHARES 3-7 YR TR BD ETF 464288661 2211 18420 SH SOLE 18420 0 0 ISHARES AGENCY BOND ETF 464288166 1465 13250 SH SOLE 13250 0 0 ISHARES MBS ETF 464288588 2266 21671 SH SOLE 21671 0 0 ISHARES SHRT TRS BD ETF 464288679 2301 20875 SH SOLE 20875 0 0 ISHARES CORE MSCI EMKT 46434G103 1124 22573 SH SOLE 22573 0 0 ISHARES CORE S&P MCP ETF 464287507 115690 864581 SH SOLE 847141 0 17440 ISHARES CORE S&P500 ETF 464287200 195601 1053599 SH SOLE 999789 0 53810 ISHARES CORE S&P SCP ETF 464287804 97817 896332 SH SOLE 880432 0 15900 ISHARES CORE TOTUSBD ETF 464287226 1824 17143 SH SOLE 17143 0 0 ISHARES FLTG RATE BD ETF 46429B655 42461 837161 SH SOLE 817791 0 19370 ISHARES GOLD TRUST ISHARES 464285105 1687 144475 SH SOLE 144475 0 0 ISHARES IBOXX INV CP ETF 464287242 1076 9422 SH SOLE 9422 0 0 ISHARES MSCI EAFE ETF 464287465 80022 1192666 SH SOLE 1161911 0 30755 ISHARES EAFE SML CP ETF 464288273 210 4113 SH SOLE 4113 0 0 ISHARES EAFE VALUE ETF 464288877 2775 48516 SH SOLE 47216 0 1300 ISHARES MSCI EMG MKT ETF 464287234 577 13805 SH SOLE 13805 0 0 ISHARES RUS 1000 GRW ETF 464287614 1655 19255 SH SOLE 19255 0 0 ISHARES MICRO-CAP ETF 464288869 7270 96775 SH SOLE 93750 0 3025 ISHARES S&P MC 400GR ETF 464287606 3893 25921 SH SOLE 25921 0 0 ISHARES S&P MC 400VL ETF 464287705 3603 30996 SH SOLE 30996 0 0 ISHARES S&P 500 GRWT ETF 464287309 2761 27962 SH SOLE 27337 0 625 ISHARES S&P 500 VAL ETF 464287408 13194 154387 SH SOLE 151637 0 2750 ISHARES SP SMCP600GR ETF 464287887 3431 28926 SH SOLE 28331 0 595 ISHARES SP SMCP600VL ETF 464287879 3359 30190 SH SOLE 29615 0 575 ISHARES NY AMTFRE MU ETF 464288323 1966 18830 SH SOLE 14505 0 4325 ISHARES TIPS BD ETF 464287176 6171 56148 SH SOLE 53648 0 2500 JOHNSON & JOHNSON COM 478160104 950 10367 SH OTR 10367 0 0 JPMORGAN CHASE & CO COM 46625h100 794 13571 SH OTR 13571 0 0 KIMBERLY CLARK CORP COM 494368103 395 3785 SH OTR 3785 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 128 23932 SH OTR 23932 0 0 MICROSOFT CORP COM 594918104 277 7412 SH OTR 7412 0 0 PAYCHEX INC COM 704326107 4080 89619 SH OTR 89619 0 0 PEPSICO INC COM 713448108 252 3034 SH OTR 3034 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1349 25502 SH SOLE 25502 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 12918 503433 SH SOLE 495433 0 8000 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 3305 130000 SH SOLE 130000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4620 185680 SH SOLE 182330 0 3350 PRAXAIR INC COM 74005P104 231 1780 SH OTR 1780 0 0 RF MICRODEVICES INC COM 749941100 87 16825 SH OTR 16825 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 99814 540439 SH SOLE 532014 0 8425 SCHLUMBERGER LTD COM 806857108 264 2931 SH OTR 2931 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1024 41609 SH SOLE 41609 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2483 78761 SH SOLE 78761 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 347 10886 SH SOLE 10886 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1902 37825 SH SOLE 37825 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1388 31490 SH SOLE 31490 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 353 8664 SH SOLE 8664 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 560 14964 SH SOLE 14964 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 612 20231 SH SOLE 20231 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 512 9749 SH SOLE 9749 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 878 16642 SH SOLE 16642 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 483 11900 SH SOLE 11900 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 577 18700 SH SOLE 18700 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 23660 574266 SH SOLE 562441 0 11825 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13641 82438 SH SOLE 82013 0 425 SPDR SERIES TRUST DJ REIT ETF 78464A607 42809 600656 SH SOLE 587771 0 12885 SPDR GOLD TRUST GOLD SHS 78463V107 1787 15385 SH SOLE 15385 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 324 13326 SH SOLE 13326 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3703 79792 SH SOLE 76892 0 2900 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1799 35800 SH SOLE 35800 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3673 109415 SH SOLE 105115 0 4300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 745 3050 SH SOLE 3050 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 290 5716 SH SOLE 5716 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6209 150922 SH SOLE 145147 0 5775 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5313 62655 SH SOLE 54780 0 7875 VANGUARD INDEX FDS MID CAP ETF 922908629 1999 18171 SH SOLE 16696 0 1475 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9441 226503 SH SOLE 224378 0 2125 VANGUARD INDEX FDS REIT ETF 922908553 4890 75751 SH SOLE 75076 0 675 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1538 19240 SH SOLE 19240 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 41887 849127 SH SOLE 831852 0 17275 VANGUARD INDEX FDS SMALL CP ETF 922908751 952 8656 SH SOLE 6381 0 2275 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 30395 379699 SH SOLE 362779 0 16920 VANGUARD INDEX FDS TOTAL STK MKT 922908769 356 3707 SH SOLE 3707 0 0