0001140361-16-076330.txt : 20160815 0001140361-16-076330.hdr.sgml : 20160815 20160815094611 ACCESSION NUMBER: 0001140361-16-076330 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161830454 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 06-30-2016 06-30-2016 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 08-12-2016 0 106 1199438 false INFORMATION TABLE 2 form13fInfoTable.xml ALLSTATE CORP COM 020002101 441 6302 SH OTR 6048 0 254 APPLE INC COM 037833100 490 5129 SH OTR 5129 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 868 4 SH OTR 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 206 1425 SH OTR 1425 0 0 CVS HEALTH CORP COM 126650100 210 2189 SH OTR 2189 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 350 5400 SH OTR 5400 0 0 EXXON MOBIL CORP COM 30231g102 1771 18890 SH OTR 18890 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 2601 267041 SH OTR 2578 0 264463 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3842 80514 SH SOLE 78989 0 1525 GENERAL ELECTRIC CO COM 369604103 465 14770 SH OTR 14770 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 677 13277 SH SOLE 10890 0 2387 INTEL CORP COM 458140100 216 6600 SH OTR 6600 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1956 79108 SH SOLE 76778 0 2330 ISHARES TR 0-5 YR TIPS ETF 46429B747 377 3712 SH SOLE 3692 0 20 ISHARES TR 1-3 YR CR BD ETF 464288646 5527 52098 SH SOLE 51573 0 525 ISHARES TR 1-3 YR TR BD ETF 464287457 1702 19950 SH SOLE 19950 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 1593 12510 SH SOLE 12510 0 0 ISHARES TR AGENCY BOND ETF 464288166 1524 13150 SH SOLE 13150 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 289 2550 SH SOLE 2550 0 0 ISHARES TR MBS ETF 464288588 915 8320 SH SOLE 8320 0 0 ISHARES TR SHRT TRS BD ETF 464288679 2974 26925 SH SOLE 26925 0 0 ISHARES TR CORE MSCI EAFE 46432F842 112888 2175533 SH SOLE 2158735 0 16798 ISHARES INC CORE MSCI EMKT 46434G103 33404 798376 SH SOLE 792273 0 6103 ISHARES TR CORE S&P MCP ETF 464287507 151878 1016651 SH SOLE 1006345 0 10306 ISHARES TR CORE S&P500 ETF 464287200 297374 1412705 SH SOLE 1384414 0 28291 ISHARES TR CORE S&P SCP ETF 464287804 125139 1076838 SH SOLE 1066683 0 10155 ISHARES TR CORE US AGGBD ET 464287226 6913 61390 SH SOLE 59910 0 1480 ISHARES TR FLTG RATE BD ETF 46429B655 57091 1127835 SH SOLE 1109089 0 18746 ISHARES GOLD TRUST ISHARES 464285105 1804 141350 SH SOLE 141350 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1513 12325 SH SOLE 12325 0 0 ISHARES TR INTL TREA BD ETF 464288117 2026 20345 SH SOLE 20345 0 0 ISHARES TR MSCI EAFE ETF 464287465 15710 281432 SH SOLE 275387 0 6045 ISHARES TR EAFE SML CP ETF 464288273 2222 46049 SH SOLE 45469 0 580 ISHARES TR EAFE VALUE ETF 464288877 2305 53685 SH SOLE 51085 0 2600 ISHARES TR MSCI EMG MKT ETF 464287234 237 6884 SH SOLE 6884 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1762 17555 SH SOLE 17555 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 443 3230 SH SOLE 3230 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 213 1850 SH SOLE 1850 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 371 3815 SH SOLE 3815 0 0 ISHARES TR MICRO-CAP ETF 464288869 15096 213464 SH SOLE 210787 0 2677 ISHARES TR RUS MD CP GR ETF 464287481 669 7150 SH SOLE 7150 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 374 5040 SH SOLE 5040 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3477 20560 SH SOLE 20560 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3478 27165 SH SOLE 27165 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1728 14822 SH SOLE 14297 0 525 ISHARES TR S&P 500 VAL ETF 464287408 13673 147181 SH SOLE 144164 0 3017 ISHARES TR SP SMCP600GR ETF 464287887 2880 22430 SH SOLE 21980 0 450 ISHARES TR SP SMCP600VL ETF 464287879 2761 23635 SH SOLE 23160 0 475 ISHARES TR NEW YORK MUN ETF 464288323 2005 17395 SH SOLE 12445 0 4950 ISHARES TR SHRT NAT MUN ETF 464288158 880 8275 SH SOLE 8275 0 0 ISHARES TR TIPS BD ETF 464287176 7187 61603 SH SOLE 59298 0 2305 JOHNSON & JOHNSON COM 478160104 734 6054 SH OTR 6054 0 0 JPMORGAN CHASE & CO COM 46625h100 851 13687 SH OTR 13687 0 0 KIMBERLY CLARK CORP COM 494368103 404 2935 SH OTR 2935 0 0 LOWES COS INC COM 548661107 608 7680 SH OTR 7680 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 94 17532 SH OTR 17532 0 0 MICROSOFT CORP COM 594918104 403 7879 SH OTR 7879 0 0 NOVAVAX INC COM 670002104 109 15040 SH OTR 15040 0 0 PAYCHEX INC COM 704326107 5052 84915 SH OTR 84915 0 0 PEPSICO INC COM 713448108 394 3719 SH OTR 3719 0 0 PFIZER INC COM 717081103 579 16454 SH OTR 16454 0 0 PHILIP MORRIS INTL INC COM 718172109 223 2190 SH OTR 2190 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 746 7700 SH SOLE 7700 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 986 18655 SH SOLE 18655 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3391 220936 SH SOLE 218936 0 2000 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 884 34165 SH SOLE 34165 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 467 20345 SH SOLE 19695 0 650 PRAXAIR INC COM 74005P104 216 1925 SH OTR 1925 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 91712 437819 SH SOLE 430309 0 7510 SCHLUMBERGER LTD COM 806857108 257 3246 SH OTR 3246 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1046 49139 SH SOLE 49139 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3058 112796 SH SOLE 112796 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 470 16330 SH SOLE 16330 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4027 80915 SH SOLE 80915 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 554 12358 SH SOLE 12358 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1107 26347 SH SOLE 26347 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 564 12974 SH SOLE 12974 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1043 19306 SH SOLE 19306 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1091 19315 SH SOLE 19315 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 725 23060 SH SOLE 23060 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 418 15500 SH SOLE 15500 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 19136 461662 SH SOLE 457327 0 4335 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 662 3697 SH SOLE 3697 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 33212 334024 SH SOLE 331269 0 2755 SPDR GOLD TRUST GOLD SHS 78463V107 1748 13819 SH SOLE 13819 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 854 16875 SH SOLE 16875 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 1240 25263 SH SOLE 25263 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3275 83203 SH SOLE 79388 0 3815 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2312 62300 SH SOLE 62300 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2268 78049 SH SOLE 73574 0 4475 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 753 2765 SH SOLE 2765 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 572 8796 SH OTR 8796 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 847 34100 SH SOLE 34100 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10184 288000 SH SOLE 279420 0 8580 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5826 165384 SH SOLE 156834 0 8550 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4568 47655 SH SOLE 40980 0 6675 VANGUARD INDEX FDS MID CAP ETF 922908629 1505 12176 SH SOLE 10516 0 1660 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 207 1075 SH SOLE 1075 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 338 4175 SH SOLE 4175 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2072 25560 SH SOLE 25560 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 51575 1042340 SH SOLE 1028340 0 14000 VANGUARD INDEX FDS SMALL CP ETF 922908751 673 5815 SH SOLE 3135 0 2680 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 843 16000 SH SOLE 16000 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 35326 419055 SH SOLE 402050 0 17005 VANGUARD INDEX FDS TOTAL STK MKT 922908769 434 4048 SH SOLE 4048 0 0