0001140361-16-086310.txt : 20161114 0001140361-16-086310.hdr.sgml : 20161111 20161114144412 ACCESSION NUMBER: 0001140361-16-086310 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161993847 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 09-30-2016 09-30-2016 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 11-14-2016 0 111 1264396 false INFORMATION TABLE 2 form13fInfoTable.xml ALLSTATE CORP COM 020002101 472 6822 SH OTR 6822 0 0 APPLE INC COM 037833100 496 4386 SH OTR 4131 0 255 BERKSHIRE HATHAWAY INC DEL CL A 084670108 865 4 SH OTR 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 350 2425 SH OTR 2425 0 0 CVS HEALTH CORP COM 126650100 222 2493 SH OTR 2493 0 0 DISNEY WALT CO COM DISNEY 254687106 202 2175 SH OTR 2175 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 362 5400 SH OTR 5400 0 0 EXXON MOBIL CORP COM 30231g102 1649 18890 SH OTR 18890 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3830 79023 SH SOLE 77498 0 1525 GENERAL ELECTRIC CO COM 369604103 491 16575 SH OTR 16575 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 664 12552 SH SOLE 10165 0 2387 INTEL CORP COM 458140100 249 6600 SH OTR 6600 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2084 88779 SH SOLE 86449 0 2330 ISHARES TR 1-3 YR CR BD ETF 464288646 5525 52237 SH SOLE 51712 0 525 ISHARES TR 0-5 YR TIPS ETF 46429B747 474 4692 SH SOLE 4572 0 120 ISHARES TR 1-3 YR TR BD ETF 464287457 1667 19600 SH SOLE 19600 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 1575 12445 SH SOLE 12445 0 0 ISHARES TR AGENCY BOND ETF 464288166 1520 13150 SH SOLE 13150 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 288 2550 SH SOLE 2550 0 0 ISHARES TR MBS ETF 464288588 1128 10245 SH SOLE 10245 0 0 ISHARES TR SHRT TRS BD ETF 464288679 2973 26925 SH SOLE 26925 0 0 ISHARES TR CORE MSCI EAFE 46432F842 127751 2316843 SH SOLE 2253526 0 63317 ISHARES TR CORE MSCI EMKT 46434G103 39295 861538 SH SOLE 834235 0 27303 ISHARES TR CORE S&P500 ETF 464287200 300134 1379548 SH SOLE 1330556 0 48992 ISHARES TR CORE S&P MCP ETF 464287507 156594 1012179 SH SOLE 993802 0 18377 ISHARES TR CORE S&P SCP ETF 464287804 134103 1080165 SH SOLE 1061310 0 18855 ISHARES TR CORE US AGGBD ET 464287226 7559 67235 SH SOLE 65753 0 1482 ISHARES TR FLTG RATE BD ETF 46429B655 60118 1184594 SH SOLE 1155748 0 28846 ISHARES GOLD TRUST ISHARES 464285105 1765 139125 SH SOLE 139125 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1721 13975 SH SOLE 13975 0 0 ISHARES TR INTL TREA BD ETF 464288117 2224 22145 SH SOLE 22145 0 0 ISHARES TR MICRO-CAP ETF 464288869 14353 183992 SH SOLE 182692 0 1300 ISHARES TR MSCI EAFE ETF 464287465 17221 291232 SH SOLE 285187 0 6045 ISHARES TR EAFE SML CP ETF 464288273 2620 49994 SH SOLE 49414 0 580 ISHARES TR EAFE VALUE ETF 464288877 2767 59945 SH SOLE 57045 0 2900 ISHARES EM MKT SM-CP ETF 464286475 202 4548 SH SOLE 4548 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 263 7031 SH SOLE 7031 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1829 17555 SH SOLE 17555 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 481 3230 SH SOLE 3230 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 230 1850 SH SOLE 1850 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 400 3815 SH SOLE 3815 0 0 ISHARES TR RUS MD CP GR ETF 464287481 696 7150 SH SOLE 7150 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 403 5251 SH SOLE 5251 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3322 19010 SH SOLE 19010 0 0 ISHARES TR S&P MC 400VL ETF 464287705 7409 55705 SH SOLE 50405 0 5300 ISHARES TR S&P 500 GRWT ETF 464287309 1759 14462 SH SOLE 13937 0 525 ISHARES TR S&P 500 VAL ETF 464287408 13946 146866 SH SOLE 143848 0 3018 ISHARES TR SP SMCP600GR ETF 464287887 2925 21331 SH SOLE 20881 0 450 ISHARES TR SP SMCP600VL ETF 464287879 2789 22347 SH SOLE 21872 0 475 ISHARES TR NEW YORK MUN ETF 464288323 1983 17395 SH SOLE 12445 0 4950 ISHARES TR SHRT NAT MUN ETF 464288158 1089 10275 SH SOLE 10275 0 0 ISHARES TR TIPS BD ETF 464287176 7858 67455 SH SOLE 64750 0 2705 JOHNSON & JOHNSON COM 478160104 651 5514 SH OTR 5514 0 0 JPMORGAN CHASE & CO COM 46625h100 911 13687 SH OTR 13687 0 0 KEYCORP NEW COM 493267108 1141 93762 SH OTR 42762 0 51000 KIMBERLY CLARK CORP COM 494368103 351 2785 SH OTR 2785 0 0 LOWES COS INC COM 548661107 552 7645 SH OTR 7645 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 111 17532 SH OTR 17532 0 0 MICROSOFT CORP COM 594918104 454 7879 SH OTR 7879 0 0 NOVAVAX INC COM 670002104 25 12040 SH OTR 12040 0 0 PAYCHEX INC COM 704326107 4915 84927 SH OTR 84927 0 0 PEPSICO INC COM 713448108 405 3719 SH OTR 3719 0 0 PFIZER INC COM 717081103 643 18994 SH OTR 18994 0 0 PHILIP MORRIS INTL INC COM 718172109 213 2190 SH OTR 2190 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 766 7700 SH SOLE 7700 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 983 18655 SH SOLE 18655 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3338 222381 SH SOLE 220381 0 2000 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1006 37815 SH SOLE 37815 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 472 20345 SH SOLE 19695 0 650 PRAXAIR INC COM 74005P104 233 1925 SH OTR 1925 0 0 PROCTER AND GAMBLE CO COM 742718109 235 2621 SH OTR 2621 0 0 SCHLUMBERGER LTD COM 806857108 201 2556 SH OTR 2556 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1304 56556 SH SOLE 56556 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3692 128231 SH SOLE 128231 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 606 19624 SH SOLE 19624 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8040 149797 SH SOLE 149797 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3925 76041 SH SOLE 76041 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 589 12938 SH SOLE 12938 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1211 27822 SH SOLE 27822 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 577 13520 SH SOLE 13520 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1158 20129 SH SOLE 20129 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1339 23458 SH SOLE 23458 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 810 25460 SH SOLE 25460 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 429 15500 SH SOLE 15500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 627 3432 SH SOLE 3432 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 19521 468028 SH SOLE 460293 0 7735 SPDR GOLD TRUST GOLD SHS 78463V107 1736 13819 SH SOLE 13819 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 1054 21050 SH SOLE 21050 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 1290 26413 SH SOLE 26413 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 92648 428333 SH SOLE 421023 0 7310 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3651 84598 SH SOLE 80783 0 3815 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2437 62300 SH SOLE 62300 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2426 77347 SH SOLE 72872 0 4475 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 780 2765 SH SOLE 2765 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 32547 334259 SH SOLE 329104 0 5155 TOMPKINS FINANCIAL CORPORATI COM 890110109 290 3796 SH OTR 3796 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1049 42650 SH SOLE 42650 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11360 303659 SH SOLE 293479 0 10180 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6261 166378 SH SOLE 156778 0 9600 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4109 41440 SH SOLE 34765 0 6675 VANGUARD INDEX FDS MID CAP ETF 922908629 1488 11494 SH SOLE 9834 0 1660 VANGUARD INDEX FDS REIT ETF 922908553 2611 30107 SH SOLE 29797 0 310 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 214 1075 SH SOLE 1075 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 335 4155 SH SOLE 4155 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2826 34960 SH SOLE 34960 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 53477 1077088 SH SOLE 1054288 0 22800 VANGUARD INDEX FDS SMALL CP ETF 922908751 710 5815 SH SOLE 3135 0 2680 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1044 20000 SH SOLE 20000 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 34961 415514 SH SOLE 398729 0 16785 VANGUARD INDEX FDS TOTAL STK MKT 922908769 460 4129 SH SOLE 4129 0 0