0001140361-15-006356.txt : 20150213 0001140361-15-006356.hdr.sgml : 20150213 20150213124038 ACCESSION NUMBER: 0001140361-15-006356 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15611701 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 12-31-2014 12-31-2014 ALESCO ADVISORS LLC

120 Office Park Way Pittsford NY 14534

13F HOLDINGS REPORT 028-10620 N Jeffrey D. Bradley (585) 586-0970 /s/ Jeffrey D. Bradley Pittsford NY 02-13-2015 0 98 1059557 false INFORMATION TABLE 2 form13fInfoTable.xml ALPS ETF TR ALERIAN MLP 00162Q866 1781 101680 SH SOLE 99580 0 2100 ALLSTATE CORP COM 020002101 443 6302 SH OTR 6302 0 0 APPLE INC COM 037833100 273 2470 SH OTR 2470 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 678 3 SH OTR 3 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 399 5400 SH OTR 5400 0 0 EXXON MOBIL CORP COM 30231G102 1818 19665 SH OTR 19665 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 3516 417040 SH OTR 2577 0 414463 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3862 79637 SH OTR 79637 0 0 GENERAL ELECTRIC CO COM 369604103 217 8598 SH OTR 8598 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 867 15769 SH SOLE 13382 0 2387 INTEL CORP COM 458140100 240 6600 SH OTR 6600 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 9233 308681 SH SOLE 289681 0 19000 ISHARES TR 0-5 YR TIPS ETF 46429B747 229 2313 SH SOLE 2313 0 0 ISHARES 1-3 YR CR BD ETF 464288646 4393 41768 SH SOLE 41268 0 500 ISHARES TR 1-3 YR TR BD ETF 464287457 1474 17460 SH SOLE 17460 0 0 ISHARES 3-7 YR TR BD ETF 464288661 2375 19420 SH SOLE 19420 0 0 ISHARES AGENCY BOND ETF 464288166 1499 13250 SH SOLE 13250 0 0 ISHARES MBS ETF 464288588 1750 16008 SH SOLE 16008 0 0 ISHARES SHRT TRS BD ETF 464288679 2406 21825 SH SOLE 21825 0 0 ISHARES TR CORE MSCI EAFE 46432F842 574 10372 SH SOLE 10372 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1050 22328 SH SOLE 20798 0 1530 ISHARES TR CORE S&P MCP ETF 464287507 127078 877609 SH SOLE 864064 0 13545 ISHARES TR CORE S&P500 ETF 464287200 241996 1169795 SH SOLE 1131730 0 38065 ISHARES TR CORE S&P SCP ETF 464287804 105209 922398 SH SOLE 909523 0 12875 ISHARES TR CORE US AGGBD ET 464287226 2497 22674 SH SOLE 22674 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 48330 956272 SH SOLE 937352 0 18920 ISHARES GOLD TRUST ISHARES 464285105 1786 156135 SH SOLE 156135 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1723 14430 SH SOLE 14430 0 0 ISHARES INTL TREA BD ETF 464288117 937 9680 SH SOLE 9680 0 0 ISHARES TR MSCI EAFE ETF 464287465 103298 1697865 SH SOLE 1671110 0 26755 ISHARES EAFE SML CP ETF 464288273 1742 37298 SH SOLE 36843 0 455 ISHARES EAFE VALUE ETF 464288877 3013 59051 SH SOLE 56926 0 2125 ISHARES EM MKT SM-CP ETF 464286475 216 4792 SH SOLE 4267 0 525 ISHARES TR MSCI EMG MKT ETF 464287234 766 19485 SH SOLE 19485 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1726 18055 SH SOLE 18055 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 463 3255 SH SOLE 3255 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 296 2915 SH SOLE 2915 0 0 ISHARES MICRO-CAP ETF 464288869 10519 136648 SH SOLE 133821 0 2827 ISHARES TR RUS MD CP GR ETF 464287481 667 7150 SH SOLE 7150 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 376 5100 SH SOLE 5100 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4066 25466 SH SOLE 25466 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4045 31646 SH SOLE 31646 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2815 25222 SH SOLE 24697 0 525 ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 13623 145284 SH SOLE 142684 0 2600 ISHARES TR SP SMCP600GR ETF 464287887 3265 26681 SH SOLE 26186 0 495 ISHARES TR SP SMCP600VL ETF 464287879 3252 27577 SH SOLE 27002 0 575 ISHARES NY AMTFRE MU ETF 464288323 1452 13023 SH SOLE 8958 0 4065 ISHARES TR TIPS BD ETF 464287176 6760 60355 SH SOLE 57855 0 2500 JOHNSON & JOHNSON COM 478160104 542 5179 SH OTR 5179 0 0 JPMORGAN CHASE & CO COM 46625H100 838 13387 SH OTR 13387 0 0 KIMBERLY CLARK CORP COM 494368103 437 3785 SH OTR 3785 0 0 LOWES COS INC COM 548661107 533 7740 SH OTR 7740 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 198 17532 SH OTR 17532 0 0 MICROSOFT CORP COM 594918104 325 6989 SH OTR 6989 0 0 PAYCHEX INC COM 704326107 3942 85388 SH OTR 85388 0 0 PEPSICO INC COM 713448108 342 3619 SH OTR 3619 0 0 PFIZER INC COM 717081103 504 16184 SH OTR 16184 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 650 6450 SH SOLE 6450 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 586 11332 SH SOLE 11332 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4667 252978 SH SOLE 250778 0 2200 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 3282 128500 SH SOLE 128500 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 294 12025 SH SOLE 12025 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 426 14985 SH SOLE 14985 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 497 20665 SH SOLE 17315 0 3350 PRAXAIR INC COM 74005P104 231 1780 SH OTR 1780 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 98895 481148 SH SOLE 478948 0 2200 SCHLUMBERGER LTD COM 806857108 242 2831 SH OTR 2831 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1470 61524 SH SOLE 61524 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2925 101176 SH SOLE 101176 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 430 14919 SH SOLE 14919 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3309 63191 SH SOLE 63191 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2470 50354 SH SOLE 50354 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 402 9110 SH SOLE 9110 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 746 18342 SH SOLE 18342 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 491 12606 SH SOLE 12606 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 744 13493 SH SOLE 13493 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1204 22205 SH SOLE 22205 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 491 17000 SH SOLE 17000 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 16034 385704 SH SOLE 379519 0 6185 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1652 9287 SH SOLE 9287 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 26931 296268 SH SOLE 292163 0 4105 SPDR GOLD TRUST GOLD SHS 78463V107 1659 14605 SH SOLE 14605 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 637 26206 SH SOLE 26206 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3839 86591 SH SOLE 80026 0 6565 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1676 38100 SH SOLE 38100 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2280 83496 SH SOLE 79896 0 3600 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 783 2965 SH SOLE 2965 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 32566 802107 SH SOLE 789282 0 12825 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11935 315073 SH SOLE 311373 0 3700 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6814 170253 SH SOLE 149188 0 21065 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4840 51275 SH SOLE 44225 0 7050 VANGUARD INDEX FDS MID CAP ETF 922908629 1705 13801 SH SOLE 12626 0 1175 VANGUARD INDEX FDS REIT ETF 922908553 2600 32096 SH SOLE 31786 0 310 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1683 21045 SH SOLE 21045 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 46392 961701 SH SOLE 946426 0 15275 VANGUARD INDEX FDS SMALL CP ETF 922908751 814 6974 SH SOLE 5149 0 1825 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 31269 379613 SH SOLE 363168 0 16445 VANGUARD INDEX FDS TOTAL STK MKT 922908769 343 3235 SH SOLE 3235 0 0