0001140361-15-041057.txt : 20151113 0001140361-15-041057.hdr.sgml : 20151113 20151113122021 ACCESSION NUMBER: 0001140361-15-041057 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151227956 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 09-30-2015 09-30-2015 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, New York NY 11-13-2015 0 104 1095390 false INFORMATION TABLE 2 form13fInfoTable.xml ALPS ETF TR ALERIAN MLP 00162Q866 1860 149038 SH SOLE 149038 0 0 ALLSTATE CORP COM 020002101 367 6302 SH OTR 6302 0 0 APPLE INC COM 037833100 273 2479 SH OTR 2479 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 781 4 SH OTR 4 0 0 CVS HEALTH CORP COM 126650100 313 3249 SH OTR 3249 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 89 10425 SH OTR 10425 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 260 5400 SH OTR 5400 0 0 EXXON MOBIL CORP COM 30231G102 1330 17890 SH OTR 17890 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 4258 417040 SH OTR 2577 0 414463 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 659 11000 SH SOLE 11000 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3880 80371 SH SOLE 80371 0 0 GENERAL ELECTRIC CO COM 369604103 213 8444 SH OTR 8444 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 730 15276 SH SOLE 12889 0 2387 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1185 48450 SH SOLE 48450 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 284 2863 SH SOLE 2863 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 5369 51071 SH SOLE 50546 0 525 ISHARES TR 1-3 YR TR BD ETF 464287457 1602 18850 SH SOLE 18850 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 1978 15870 SH SOLE 15870 0 0 ISHARES TR AGENCY BOND ETF 464288166 1511 13250 SH SOLE 13250 0 0 ISHARES TR MBS ETF 464288588 407 3710 SH SOLE 3710 0 0 ISHARES TR SHRT TRS BD ETF 464288679 4224 38290 SH SOLE 38290 0 0 ISHARES TR CORE MSCI EAFE 46432F842 82514 1562468 SH SOLE 1560081 0 2387 ISHARES INC CORE MSCI EMKT 46434G103 25058 628176 SH SOLE 609876 0 18300 ISHARES TR CORE S&P MCP ETF 464287507 126650 927093 SH SOLE 915658 0 11435 ISHARES TR CORE S&P500 ETF 464287200 251639 1305791 SH SOLE 1270581 0 35210 ISHARES TR CORE S&P SCP ETF 464287804 104441 980026 SH SOLE 968871 0 11155 ISHARES TR CORE US AGGBD ET 464287226 4681 42720 SH SOLE 42720 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 54324 1076783 SH SOLE 1056988 0 19795 ISHARES GOLD TRUST ISHARES 464285105 1683 156135 SH SOLE 156135 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1962 16900 SH SOLE 16900 0 0 ISHARES TR INTL TREA BD ETF 464288117 1630 17905 SH SOLE 17905 0 0 ISHARES TR MSCI EAFE ETF 464287465 29477 514256 SH SOLE 508211 0 6045 ISHARES TR EAFE SML CP ETF 464288273 1929 40383 SH SOLE 39803 0 580 ISHARES TR EAFE VALUE ETF 464288877 2594 56041 SH SOLE 53441 0 2600 ISHARES TR MSCI EMG MKT ETF 464287234 534 16290 SH SOLE 16290 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1679 18055 SH SOLE 18055 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 436 3255 SH SOLE 3255 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 263 2915 SH SOLE 2915 0 0 ISHARES TR MICRO-CAP ETF 464288869 11071 158717 SH SOLE 156140 0 2577 ISHARES TR RUS MD CP GR ETF 464287481 634 7150 SH SOLE 7150 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 342 5100 SH SOLE 5100 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3565 22691 SH SOLE 22691 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3465 30041 SH SOLE 30041 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1687 15647 SH SOLE 15122 0 525 ISHARES TR S&P 500 VAL ETF 464287408 11967 142412 SH SOLE 139587 0 2825 ISHARES TR SP SMCP600GR ETF 464287887 3038 25287 SH SOLE 24792 0 495 ISHARES TR SP SMCP600VL ETF 464287879 2775 26480 SH SOLE 25905 0 575 ISHARES TR NY AMTFRE MU ETF 464288323 2219 20025 SH SOLE 15190 0 4835 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 440 8785 SH SOLE 8785 0 0 ISHARES TR SHT NTLAMTFR ETF 464288158 307 2900 SH SOLE 2900 0 0 ISHARES TR TIPS BD ETF 464287176 6964 62915 SH SOLE 60415 0 2500 JOHNSON & JOHNSON COM 478160104 497 5329 SH OTR 5329 0 0 JPMORGAN CHASE & CO COM 46625H100 814 13359 SH OTR 13359 0 0 KIMBERLY CLARK CORP COM 494368103 413 3785 SH OTR 3785 0 0 LOWES COS INC COM 548661107 529 7680 SH OTR 7680 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 305 12900 SH SOLE 12900 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 149 17532 SH OTR 17532 0 0 MICROSOFT CORP COM 594918104 319 7214 SH OTR 7214 0 0 PAYCHEX INC COM 704326107 4021 84426 SH OTR 84426 0 0 PEPSICO INC COM 713448108 341 3619 SH OTR 3619 0 0 PFIZER INC COM 717081103 614 19534 SH OTR 19534 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 610 6450 SH SOLE 6450 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 629 12202 SH SOLE 12202 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2466 162756 SH SOLE 159756 0 3000 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 705 27500 SH SOLE 27500 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 500 21707 SH SOLE 17857 0 3850 SPDR S&P 500 ETF TR TR UNIT 78462F103 88804 463414 SH SOLE 455804 0 7610 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 789 39028 SH SOLE 39028 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2827 103273 SH SOLE 103273 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 441 15466 SH SOLE 15466 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5380 103179 SH SOLE 103179 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3230 70584 SH SOLE 70584 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 396 9938 SH SOLE 9938 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 883 22692 SH SOLE 22692 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 488 13132 SH SOLE 13132 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 841 16553 SH SOLE 16553 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1293 24093 SH SOLE 24093 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 573 19040 SH SOLE 19040 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 2194 71880 SH SOLE 71880 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 458 17000 SH SOLE 17000 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 17477 444264 SH SOLE 438979 0 5285 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 640 3937 SH SOLE 3937 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 29176 338584 SH SOLE 334479 0 4105 SPDR GOLD TRUST GOLD SHS 78463V107 1625 15205 SH SOLE 15205 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 327 13551 SH SOLE 13551 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1361 55879 SH SOLE 55879 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3128 84600 SH SOLE 80735 0 3865 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1617 49800 SH SOLE 49800 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2336 84894 SH SOLE 80419 0 4475 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 727 2920 SH SOLE 2920 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 576 10796 SH OTR 10796 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 28616 1057503 SH SOLE 1044303 0 13200 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10466 293656 SH SOLE 284501 0 9155 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5102 154174 SH SOLE 145944 0 8230 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4460 50655 SH SOLE 43980 0 6675 VANGUARD INDEX FDS MID CAP ETF 922908629 1513 12966 SH SOLE 11041 0 1925 VANGUARD INDEX FDS REIT ETF 922908553 2312 30611 SH SOLE 30301 0 310 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 319 4005 SH SOLE 4005 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3019 37555 SH SOLE 37555 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 50953 1053193 SH SOLE 1038243 0 14950 VANGUARD INDEX FDS SMALL CP ETF 922908751 699 6479 SH SOLE 3454 0 3025 VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 306 6100 SH SOLE 6100 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 35288 430714 SH SOLE 413284 0 17430 VANGUARD INDEX FDS TOTAL STK MKT 922908769 295 2985 SH SOLE 2985 0 0