-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Et4K9r2LAqHkus8/G4UmuAW6O4sdwsWQjQH1myyLfjoJW+73XZg07JKmOgR+R6Ji DJb7521y0IA1vFJvXL8vPw== 0001169232-08-002649.txt : 20080718 0001169232-08-002649.hdr.sgml : 20080718 20080718104247 ACCESSION NUMBER: 0001169232-08-002649 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080718 DATE AS OF CHANGE: 20080718 EFFECTIVENESS DATE: 20080718 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: 08958543 BUSINESS ADDRESS: STREET 1: 1080 PITTSFORD VICTOR RD CITY: PITTSFORD STATE: NY ZIP: 14534 BUSINESS PHONE: 8588560970 MAIL ADDRESS: STREET 1: 1080 PITTSFORD VICTOR RD CITY: PITTSFORD STATE: NY ZIP: 14534 13F-HR 1 d08-74519_13fhr.txt QUARTERLY REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment |_|; Amendment Number: ______ This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Alesco Advisors LLC Address: 120 Office Park Way Pittsford, New York 14534 Form 13F File Number: 28-_________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jeffrey D. Bradley Title: Chief Compliance Officer Phone: (585) 586-0970 Signature, Place, and Date of Signing: JEFFREY D. BRADLEY Pittsford, NY 07/17/2008 - ----------------------- ------------------ ----------------------- (Signature) (City, State) (Date) Report Type (Check only one): |x| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 67 Form 13F Information Table Value Total: $369,873 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE.
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- ----- ----- ------- ------- --- ---- ------- -------- ---------------- ANAREN INC COM 032744 10 4 $ 107 10,100 OTHER 10,100 - ANHEUSER BUSCH COS INC COM 035229 10 3 $ 1,168 18,805 OTHER 6,014 12,791 APPLE INC COM 037833 10 0 $ 444 2,650 OTHER 2,650 - BAKER HUGHES INC COM 057224 10 7 $ 299 3,425 OTHER 3,425 - BANK OF AMERICA CORPORATION COM 060505 10 4 $ 4,022 168,484 OTHER 1,894 166,590 BROWN & BROWN INC COM 115236 10 1 $ 202 11,640 OTHER - 11,640 CISCO SYS INC COM 17275R 10 2 $ 277 11,915 OTHER 11,915 - COLGATE PALMOLIVE CO COM 194162 10 3 $ 305 4,409 OTHER 4,409 - CVS CAREMARK CORPORATION COM 126650 10 0 $ 426 10,758 OTHER 10,758 - DIAMONDS TR 1 UNIT SER 1 252787 10 6 $ 6,757 59,575 SOLE 59,575 - DYNEGY INC DEL CL A 26817G 10 2 $ 415 48,536 OTHER 48,536 - EXELON CORP COM 30161N 10 1 $ 488 5,422 OTHER 5,422 - EXXON MOBIL CORP COM 30231G 10 2 $ 652 7,399 OTHER 7,399 - FIRST NIAGARA FINL GP INC COM 33582V 10 8 $ 1,369 106,493 OTHER 30 106,463 GENERAL ELECTRIC CO COM 369604 10 3 $ 384 14,370 OTHER 14,370 - HARRIS INTERACTIVE INC COM 414549 10 5 $ 67 33,204 OTHER - 33,204 HESS CORP COM 42809H 10 7 $ 274 2,175 OTHER 2,175 - HOME PROPERTIES INC COM 437306 10 3 $ 435 9,041 OTHER 9,041 - INTERNATIONAL BUSINESS MACHS COM 459200 10 1 $ 654 5,518 OTHER 5,518 - ISHARES TR LEHMAN 1-3 YR 464288 64 6 $ 455 4,475 SOLE 4,475 - ISHARES TR MSCI EMERG MKT 464287 23 4 $ 1,126 8,300 SOLE 8,300 - ISHARES TR MSCI EAFE IDX 464287 46 5 $30,488 443,985 SOLE 433,060 10,925 ISHARES TR LEHMAN INTER G 464288 61 2 $ 704 6,850 SOLE 6,850 - ISHARES TR S&P MIDCAP 400 464287 50 7 $45,894 562,568 SOLE 552,218 10,350 ISHARES TR S&P MIDCP VALU 464287 70 5 $11,267 152,219 SOLE 150,169 2,050 ISHARES TR S&P MC 400 GRW 464287 60 6 $12,083 136,519 SOLE 134,869 1,650 ISHARES TR S&P SMLCAP 600 464287 80 4 $34,038 565,700 SOLE 553,800 11,900 ISHARES TR S&P SMLCP VALU 464287 87 9 $ 6,666 104,662 SOLE 102,837 1,825 ISHARES TR S&P SMLCP GROW 464287 88 7 $10,437 81,871 SOLE 80,846 1,025 ISHARES TR S&P 500 VALUE 464287 40 8 $ 7,923 124,965 SOLE 121,890 3,075 ISHARES TR S&P 500 INDEX 464287 20 0 $27,370 213,831 SOLE 210,806 3,025 ISHARES TR S&P500 GRW 464287 30 9 $ 8,161 127,856 SOLE 126,006 1,850 ISHARES TR RUSSELL 1000 464287 62 2 $ 2,603 36,950 SOLE 36,950 - ISHARES TR RSSL MCRCP IDX 464288 86 9 $ 798 17,880 SOLE 17,880 - ISHARES TR 1-3 YR TRS BD 464287 45 7 $ 580 7,000 SOLE 7,000 - ISHARES TR US TIPS BD FD 464287 17 6 $ 6,536 60,605 SOLE 60,605 - ISHARES TR 20+ YR TRS BD 464287 43 2 $ 612 6,625 SOLE 6,625 - ITT CORP NEW COM 450911 10 2 $ 397 6,266 SOLE 6,266 - JOHNSON & JOHNSON COM 478160 10 4 $ 287 4,465 OTHER 4,465 - JP MORGAN CHASE & CO COM 46625H 10 0 $ 455 13,252 OTHER 13,252 - M&T BK CORP COM 55261F 10 4 $ 222 3,150 OTHER 3,150 - MICROSOFT CORP COM 594918 10 4 $ 288 10,464 OTHER 10,464 - MIDCAP SPDR TR UNIT SER 1 595635 10 3 $ 623 4,185 SOLE 4,185 - MIRANT CORP NEW COM 60467R 10 0 $ 240 6,120 OTHER 6,120 - MONSANTO CO NEW COM 61166W 10 1 $ 259 2,050 OTHER 2,050 - PAETEC HOLDING CORP COM 695459 10 7 $ 176 27,722 OTHER 27,722 - PAYCHEX INC COM 704326 10 7 $ 3,519 112,489 OTHER 112,489 - PEPSICO INC COM 713448 10 8 $ 421 6,621 OTHER 6,621 - PHOENIX FOOTWEAR GROUP INC COM 71903M 10 0 $ 1,274 806,600 OTHER - 806,600 PROCTER & GAMBLE CO COM 742718 10 9 $ 278 4,576 OTHER 4,576 - RAYTHEON CO COM NEW 755111 50 7 $ 232 4,130 OTHER 4,130 - RYDEX ETF TRUST S&P500 PUR VAL 78355W 30 4 $ 748 31,570 SOLE 30,470 1,100 SAFEGUARD SCIENTIFICS INC COM 786449 10 8 $ 19 15,000 OTHER 15,000 - SCHLUMBERGER LTD COM 806857 10 8 $ 728 6,781 OTHER 6,781 - SPDR INDEX SHS FDS S&P INTL SMLCP 78463X 87 1 $ 567 18,460 SOLE 17,060 1,400 SPDR INDEX SHS FDS DJWS INTL REAL 78463X 86 3 $ 7,466 159,092 SOLE 157,692 1,400 SPDR SERIES TRUST DJWS REIT ETF 78464A 60 7 $20,039 306,129 SOLE 301,904 4,225 SPDR TR UNIT SER 1 78462F 10 3 $92,065 719,369 SOLE 709,169 10,200 TRIZETTO GROUP INC COM 896882 10 7 $ 230 10,764 OTHER 10,764 - UNITED TECHNOLOGIES CORP COM 913017 10 9 $ 326 5,286 OTHER 5,286 - VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937 83 5 $ 4,591 60,205 SOLE 60,205 - VANGUARD INDEX FDS REIT ETF 922908 55 3 $ 3,478 59,540 SOLE 59,540 - VANGUARD INDEX FDS MID CAP ETF 922908 62 9 $ 625 8,950 SOLE 8,950 - VANGUARD INDEX FDS STK MRK ETF 922908 76 9 $ 417 6,500 SOLE 6,500 - VANGUARD INDEX FDS LARGE CAP ETF 922908 63 7 $ 1,929 33,275 SOLE 33,275 - VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042 85 8 $ 954 20,395 SOLE 19,495 900 WILLIAMS COS INC DEL COM 969457 10 0 $ 532 13,200 OTHER 13,200 -
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