0001140361-16-065410.txt : 20160516 0001140361-16-065410.hdr.sgml : 20160516 20160516114508 ACCESSION NUMBER: 0001140361-16-065410 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161651817 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 03-31-2016 03-31-2016 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 05-16-2016 0 105 1129044 false INFORMATION TABLE 2 form13fInfoTable.xml ALLSTATE CORP COM 020002101 425 6302 SH OTR 6302 0 0 APPLE INC COM 037833100 378 3471 SH OTR 3218 0 252 BB&T CORP COM 054937107 231 6951 SH OTR 6951 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 854 4 SH OTR 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 202 1425 SH OTR 1425 0 0 CVS HEALTH CORP COM 126650100 227 2186 SH OTR 2186 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 342 5400 SH OTR 5400 0 0 EXXON MOBIL CORP COM 30231G102 1495 17890 SH OTR 17890 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 2861 295542 SH OTR 31079 0 264463 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4007 84306 SH SOLE 84306 0 0 GENERAL ELECTRIC CO COM 369604103 304 9575 SH OTR 9575 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 300 13600 SH SOLE 13600 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 684 13532 SH SOLE 11145 0 2387 INTEL CORP COM 458140100 214 6600 SH OTR 6600 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1694 78790 SH OTR 76460 0 2330 ISHARES TR 0-5 YR TIPS ETF 46429B747 320 3183 SH SOLE 3163 0 20 ISHARES TR 1-3 YR CR BD ETF 464288646 5310 50368 SH SOLE 49843 0 525 ISHARES TR 1-3 YR TR BD ETF 464287457 1677 19725 SH SOLE 19725 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 1567 12445 SH SOLE 12445 0 0 ISHARES TR AGENCY BOND ETF 464288166 1511 13150 SH SOLE 13150 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 286 2550 SH SOLE 2550 0 0 ISHARES TR MBS ETF 464288588 683 6235 SH SOLE 6235 0 0 ISHARES TR SHRT TRS BD ETF 464288679 2971 26925 SH SOLE 26925 0 0 ISHARES TR CORE MSCI EAFE 46432F842 114039 2146013 SH SOLE 2127843 0 18170 ISHARES INC CORE MSCI EMKT 46434G103 33849 813295 SH SOLE 807195 0 6100 ISHARES TR CORE S&P MCP ETF 464287507 149786 1038809 SH SOLE 1027569 0 11241 ISHARES TR CORE S&P500 ETF 464287200 287525 1391362 SH SOLE 1358937 0 32425 ISHARES TR CORE S&P SCP ETF 464287804 123567 1097690 SH SOLE 1086835 0 10855 ISHARES TR CORE US AGGBD ET 464287226 5952 53708 SH SOLE 48231 0 5477 ISHARES TR FLTG RATE BD ETF 46429B655 51674 1024880 SH SOLE 1006285 0 18595 ISHARES GOLD TRUST ISHARES 464285105 1827 153750 SH SOLE 153750 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1262 10625 SH SOLE 10625 0 0 ISHARES TR INTL TREA BD ETF 464288117 1909 19645 SH SOLE 19645 0 0 ISHARES TR MSCI EAFE ETF 464287465 16356 286141 SH SOLE 280096 0 6045 ISHARES TR EAFE SML CP ETF 464288273 2289 45968 SH SOLE 45388 0 580 ISHARES TR EAFE VALUE ETF 464288877 2363 52671 SH SOLE 50071 0 2600 ISHARES TR MSCI EMG MKT ETF 464287234 249 7284 SH SOLE 7284 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1752 17555 SH SOLE 17555 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 432 3255 SH SOLE 3255 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 205 1850 SH SOLE 1850 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 360 3865 SH SOLE 3865 0 0 ISHARES TR MICRO-CAP ETF 464288869 14442 212626 SH SOLE 209949 0 2677 ISHARES TR RUS MD CP GR ETF 464287481 659 7150 SH SOLE 7150 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 362 5100 SH SOLE 5100 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3441 21161 SH SOLE 21161 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3469 27966 SH SOLE 27966 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1787 15422 SH SOLE 14897 0 525 ISHARES TR S&P 500 VAL ETF 464287408 13358 148541 SH SOLE 145525 0 3016 ISHARES TR SP SMCP600GR ETF 464287887 2865 23071 SH SOLE 22576 0 495 ISHARES TR SP SMCP600VL ETF 464287879 2776 24499 SH SOLE 23924 0 575 ISHARES TR NEW YORK MUN ETF 464288323 1877 16630 SH SOLE 11930 0 4700 ISHARES TR SHRT NAT MUN ETF 464288158 608 5725 SH SOLE 5725 0 0 ISHARES TR TIPS BD ETF 464287176 6985 60932 SH SOLE 58567 0 2365 JOHNSON & JOHNSON COM 478160104 599 5534 SH OTR 5534 0 0 JPMORGAN CHASE & CO COM 46625H100 811 13687 SH OTR 13687 0 0 KIMBERLY CLARK CORP COM 494368103 375 2785 SH OTR 2785 0 0 LOWES COS INC COM 548661107 582 7680 SH OTR 7680 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 147 17532 SH OTR 17532 0 0 MICROSOFT CORP COM 594918104 424 7679 SH OTR 7679 0 0 NOVAVAX INC COM 670002104 78 15040 SH OTR 15040 0 0 PAYCHEX INC COM 704326107 4561 84452 SH OTR 84452 0 0 PEPSICO INC COM 713448108 371 3619 SH OTR 3619 0 0 PFIZER INC COM 717081103 488 16454 SH OTR 16454 0 0 PHILIP MORRIS INTL INC COM 718172109 215 2190 SH OTR 2190 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 716 7700 SH SOLE 7700 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 937 17904 SH SOLE 17904 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2938 221086 SH SOLE 219086 0 2000 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 868 32965 SH SOLE 32965 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 462 20345 SH SOLE 19695 0 650 PRAXAIR INC COM 74005P104 220 1925 SH OTR 1925 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 91496 445194 SH SOLE 437684 0 7510 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1007 48481 SH SOLE 48481 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3002 110752 SH SOLE 110752 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 468 16166 SH SOLE 16166 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6139 116230 SH SOLE 116230 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3795 77697 SH SOLE 77697 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 523 12105 SH SOLE 12105 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1043 25705 SH SOLE 25705 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 510 12307 SH SOLE 12307 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1028 19755 SH SOLE 19755 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1065 19179 SH SOLE 19179 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 693 22160 SH SOLE 22160 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 400 15500 SH SOLE 15500 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18919 456328 SH SOLE 451643 0 4685 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 811 4592 SH SOLE 4592 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 32096 337324 SH SOLE 334319 0 3005 SPDR GOLD TRUST GOLD SHS 78463V107 1861 15819 SH SOLE 15819 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 612 12400 SH SOLE 12400 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 1231 25223 SH SOLE 25223 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3327 85518 SH SOLE 81553 0 3965 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2179 62300 SH SOLE 62300 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2257 79014 SH SOLE 74539 0 4475 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 765 2910 SH SOLE 2910 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 563 8796 SH OTR 8796 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10404 289955 SH SOLE 279950 0 10005 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5975 172788 SH SOLE 163363 0 9425 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4480 47655 SH SOLE 40980 0 6675 VANGUARD INDEX FDS MID CAP ETF 922908629 1501 12381 SH SOLE 10531 0 1850 VANGUARD INDEX FDS REIT ETF 922908553 2516 30024 SH SOLE 29714 0 310 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 334 4175 SH SOLE 4175 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1281 15885 SH SOLE 15885 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 678 6085 SH SOLE 3135 0 2950 VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 611 11875 SH SOLE 11875 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 33671 406633 SH SOLE 389878 0 16755 VANGUARD INDEX FDS TOTAL STK MKT 922908769 442 4218 SH SOLE 4218 0 0