-----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, Tnm0aJndFhJwT0s1z9f3m+UYRMtyWQf4q4rEPJWLS61JiTkbzWLJbr3uLimlPwjG dBwNM1cUAG9QW31S4aO1YQ== 0001169232-08-004131.txt : 20081112 0001169232-08-004131.hdr.sgml : 20081111 20081112171421 ACCESSION NUMBER: 0001169232-08-004131 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081112 DATE AS OF CHANGE: 20081112 EFFECTIVENESS DATE: 20081112 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: 081181767 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 d75317_13f-hr.txt 13F 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: September 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, New York 11/12/2008 - ------------------ ----------------------- --------------------- (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: 66 Form 13F Information Table Value Total: $361,953 (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.
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT INVESTMENT OTHER VOTING AUTHORITY x$1,000 PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE APPLE INC COM 037833 10 0 $ 301 2,650 OTHER 2,650 - ANAREN INC COM 032744 10 4 $ 138 13,600 OTHER 13,600 - BANK OF AMERICA CORPORATION COM 060505 10 4 $ 4,633 132,384 OTHER 794 131,590 BAKER HUGHES INC COM 057224 10 7 $ 207 3,425 OTHER 3,425 - VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937 83 5 $ 4,034 53,350 SOLE 52,050 1,300 ANHEUSER BUSCH COS INC COM 035229 10 3 $ 1,182 18,221 OTHER 3,850 14,371 COLGATE PALMOLIVE CO COM 194162 10 3 $ 332 4,409 OTHER 4,409 - CISCO SYS INC COM 17275R 10 2 $ 261 11,580 OTHER 11,580 - ISHARES TR LEHMAN 1-3 YR 464288 64 6 $ 437 4,475 SOLE 4,475 - CVS CAREMARK CORPORATION COM 126650 10 0 $ 362 10,758 OTHER 10,758 - DIAMONDS TR UNIT SER 1 252787 10 6 $ 6,551 60,460 SOLE 60,460 - DYNEGY INC DEL CL A 26817G 10 2 $ 174 48,536 OTHER 48,536 - VANGUARD WORLD FD EXTENDED DUR 921910 70 9 $ 1,161 11,500 SOLE 11,500 - ISHARES TR MSCI EMERG MKT 464287 23 4 $ 742 21,724 SOLE 21,724 - ISHARES TR MSCI EAFE IDX 464287 46 5 $ 26,131 464,130 SOLE 453,555 10,575 EXELON CORP COM 30161N 10 1 $ 340 5,422 OTHER 5,422 - FIRST NIAGARA FINL GP INC COM 33582V 10 8 $ 9,253 587,493 OTHER 500,030 87,463 GENERAL ELECTRIC CO COM 369604 10 3 $ 299 11,730 OTHER 11,730 - ISHARES TR LEHMAN INTER G 464288 61 2 $ 860 8,600 SOLE 8,600 - SPDR INDEX SHS FDS S&P INTL SMLCP 78463X 87 1 $ 392 16,045 SOLE 14,645 1,400 HOME PROPERTIES INC COM 437306 10 3 $ 524 9,041 OTHER 9,041 - HARRIS INTERACTIVE INC COM 414549 10 5 $ 57 33,204 OTHER - 33,204 INTERNATIONAL BUSINESS MACHS COM 459200 10 1 $ 646 5,520 OTHER 5,520 - ISHARES TR S&P MIDCAP 400 464287 50 7 $ 42,414 586,159 SOLE 574,109 12,050 ISHARES TR S&P MIDCP VALU 464287 70 5 $ 10,569 153,838 SOLE 150,988 2,850 ISHARES TR S&P MC 400 GRW 464287 60 6 $ 10,313 137,545 SOLE 135,195 2,350 ISHARES TR S&P SMLCAP 600 464287 80 4 $ 33,826 568,401 SOLE 553,601 14,800 ISHARES TR S&P SMLCP VALU 464287 87 9 $ 6,841 105,162 SOLE 102,437 2,725 ISHARES TR S&P SMLCP GROW 464287 88 7 $ 9,910 161,379 SOLE 158,329 3,050 ITT CORP NEW COM 450911 10 2 $ 335 6,033 OTHER 6,033 - ISHARES TR S&P 500 VALU 464287 40 8 $ 7,391 123,500 SOLE 119,525 3,975 ISHARES TR S&P 500 INDEX 464287 20 0 $ 21,088 180,516 SOLE 177,491 3,025 ISHARES TR S&P 500 GRW 464287 30 9 $ 7,193 126,675 SOLE 123,925 2,750 ISHARES TR RUSSELL 1000 464287 62 2 $ 1,637 25,750 SOLE 25,750 - ISHARES TR RSSL MCRCP IDX 464288 86 9 $ 787 17,680 SOLE 17,680 - JOHNSON & JOHNSON COM 478160 10 4 $ 290 4,190 OTHER 4,190 - JPMORGAN & CHASE & CO COM 46625H 10 0 $ 1,356 29,042 OTHER 13,042 16,000 SPDR SERIES TRUST SPDR KBW BK ETF 78464A 79 7 $ 7,723 229,860 SOLE 225,735 4,125 MIDCAP STDR TR UNIT SER 1 595635 10 3 $ 552 4,185 SOLE 4,185 - MONSANTO CO NEW COM 61166W 10 1 $ 203 2,050 OTHER 2,050 - M&T BK CORP COM 55261F 10 4 $ 281 3,150 OTHER 3,150 - PACWEST BANCORP DEL COM 695263 10 3 $ 858 30,000 OTHER - 30,000 PAETEC HOLDING CORP COM 695459 10 7 $ 60 27,722 OTHER 27,722 - PAYCHEX INC COM 704326 10 7 $ 3,666 110,989 OTHER 110,989 - PEPSICO INC COM 713448 10 8 $ 472 6,621 OTHER 6,621 - PROCTER & GAMBLE CO COM 742718 10 9 $ 319 4,576 OTHER 4,576 - PHOENIX FOOTWEAR GROUP INC COM 71903M 10 0 $ 766 806,600 OTHER - 806,600 RYDEX ETF TRUST S&P 500 PUR VAL 78355W 30 4 $ 670 29,175 SOLE 28,075 1,100 RAYTHEON CO COM NEW 755111 50 7 $ 221 4,130 OTHER 4,130 - SPDR SERIES TRUST DJ WLSH REIT ETF 78464A 60 7 $ 22,559 333,855 SOLE 329,630 4,225 SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE DJWS INTL REAL 78463X 86 3 $ 6,469 169,513 SOLE 168,013 1,500 SAFEGUARD SCIENTIFICS INC COM 786449 10 8 $ 19 15,000 OTHER 15,000 - ISHARES TR 1-3 YR TRS BD 464287 45 7 $ 710 8,500 SOLE 7,200 1,300 SCHLUMBERGER LTD COM 806857 10 8 $ 530 6,781 OTHER 6,781 - SPDR TR UNIT SER 1 78462F 10 3 $ 83,304 718,200 SOLE 704,600 13,600 ISHARES TR US TIPS BD FD 464287 17 6 $ 6,261 61,805 SOLE 56,080 5,725 ISHARES TR 20+ YRS TRS BD 464287 43 2 $ 638 6,725 SOLE 5,625 1,100 UNITED TECHNOLOGIES CORP COM 913017 10 9 $ 311 5,170 OTHER 5,170 - VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943 85 8 $ 473 13,450 SOLE 13,450 - VANGUARD INDEX FDS REIT ETF 922908 55 3 $ 3,889 63,972 SOLE 63,972 - VANGUARD INDEX FDS MID CAP ETF 922908 62 9 $ 807 13,600 SOLE 13,600 - VANGUARD INDEX FDS STK MRK ETF 922908 76 9 $ 379 6,500 SOLE 6,500 - VANGUARD INDEX FDS LARGE CAP ETF 922908 63 7 $ 5,239 99,550 SOLE 99,550 - VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042 85 8 $ 717 20,695 SOLE 19,795 900 WILLIAMS COS INC DEL COM 969457 10 0 $ 312 13,200 OTHER 13,200 - EXXON MOBIL CORP COM COM 30231G 10 2 $ 575 7,399 OTHER 7,399 -
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