-----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, RM58pkZC8OsfQoDRgYbfwHO/rmUaRzA6H3lJUBJL9zWw7VSBnupXEu4soA6ZGtGG KBmWH1F9DX+5EeU3uLK3bQ== 0001169232-09-002589.txt : 20090514 0001169232-09-002589.hdr.sgml : 20090514 20090514164345 ACCESSION NUMBER: 0001169232-09-002589 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090514 DATE AS OF CHANGE: 20090514 EFFECTIVENESS DATE: 20090514 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: 09827349 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 d77008_13fhr.txt 13F HOLDINGS 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: March 31, 2009 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 5/14/09 ------------------------- -------------------------- --------------- (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: 87 Form 13F Information Table Value Total: $302,176 (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. FORM 13F INFORMATION TABLE
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 - ----------------------- -------- --------- -------- ------- --- ---- ------- --------- ----- ------ ---- AMERICAN INTL GROUP INC COM 026874 10 7 $ 26 26,180 OTHER 26,180 - AMGEN INC COM 031162 10 0 $ 1,303 26,310 OTHER 26,310 - BANK OF AMERICA CORPORATION COM 060505 10 4 $ 467 68,410 OTHER 68,410 - BANK OF NEW YORK MELLON CORP COM 064058 10 0 $ 1,045 37,000 OTHER 37,000 - BJ SVCS CO COM 055482 10 3 $ 771 77,500 OTHER 77,500 - BOEING CO COM 097023 10 5 $ 1,518 42,674 OTHER 42,674 - CELL GENESYS INC COM 150921 10 4 $ 4 14,000 OTHER 14,000 - CENTURYTEL INC COM 156700 10 6 $ 1,336 47,500 OTHER 47,500 - CISCO SYS INC COM 17275R 10 2 $ 1,322 78,825 OTHER 78,825 - COCA COLA CO COM 191216 10 0 $ 1,411 32,115 OTHER 32,115 - COLGATE PALMOLIVE CO COM 194162 10 3 $ 236 4,009 OTHER 4,009 - CUMMINS INC COM 231021 10 6 $ 420 16,500 OTHER 16,500 - CVS CAREMARK CORPORATION COM 126650 10 0 $ 294 10,687 OTHER 10,687 - DEVON ENERGY CORP NEW COM 25179M 10 3 $ 684 15,300 OTHER 15,300 - DIAMONDS TR UNIT SER 1 252787 10 6 $ 5,759 75,940 SOLE 73,890 2,050 DYNEGY INC DEL CL A 26817G 10 2 $ 64 45,536 OTHER 45,536 - E M C CORP MASS COM 268648 10 2 $ 1,267 111,100 OTHER 111,100 - EXXON MOBIL CORP COM 30231G 10 2 $ 749 10,999 OTHER 10,999 - FEDEX CORP COM 31428X 10 6 $ 491 11,030 OTHER 11,030 - FIRST NIAGARA FINL GP INC COM 33582V 10 8 $ 6,918 635,244 OTHER 2,607 632,637 FORD MTR CO DEL COM PAR $0.01 345370 86 0 $ 257 97,579 OTHER 97,579 - FPL GROUP INC COM 302571 10 4 $ 1,797 35,430 OTHER 35,430 - GENERAL ELECTRIC CO COM 369604 10 3 $ 218 21,530 OTHER 21,530 - HOME PROPERTIES INC COM 437306 10 3 $ 245 7,996 OTHER 7,996 - INTEL CORP COM 458140 10 0 $ 1,519 101,096 OTHER 101,096 - INTERNATIONAL BUSINESS MACHS COM 459200 10 1 $ 357 3,685 OTHER 3,685 - ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R 10 7 $ 609 24,200 SOLE 24,200 - ISHARES TR BARCLYS 1-3YR CR 464288 64 6 $ 546 5,525 SOLE 5,525 - ISHARES TR MSCI EMERG MKT 464287 23 4 $ 280 11,299 SOLE 11,299 - ISHARES TR MSCI EAFE IDX 464287 46 5 $ 17,425 463,565 SOLE 452,865 10,700 ISHARES TR BARCLYS INTER GV 464288 61 2 $ 873 8,400 SOLE 8,400 - ISHARES TR S&P MIDCAP 400 464287 50 7 $ 43,056 884,653 SOLE 863,203 21,450 ISHARES TR S&P MIDCP VALU 464287 70 5 $ 6,741 153,001 SOLE 151,601 1,400 ISHARES TR S&P MC 400 GRW 464287 60 6 $ 7,212 137,223 SOLE 135,973 1,250 ISHARES TR S&P SMLCAP 600 464287 80 4 $ 24,970 686,165 SOLE 674,215 11,950 ISHARES TR S&P SMLCAP VALU 464287 87 9 $ 4,465 114,753 SOLE 113,328 1,425 ISHARES TR S&P SMLCP GROW 464287 88 7 $ 5,897 155,301 SOLE 153,751 1,550 ISHARES TR S&P 500 VALUE 464287 40 8 $ 6,236 167,645 SOLE 165,220 2,425 ISHARES TR S&P 500 INDEX 464287 20 0 $ 12,262 154,011 SOLE 151,861 2,150 ISHARES TR S&P500 GRW 464287 30 9 $ 4,910 117,285 SOLE 115,985 1,300 ISHARES TR RUSSELL 1000 464287 62 2 $ 5,826 134,700 SOLE 124,600 10,100 ISHARES TR RSSL MCRP IDX 464288 86 9 $ 701 26,630 SOLE 26,630 - ISHARES TR RUSSELL1000GRW 464287 61 4 $ 1,006 28,680 SOLE 28,680 - ISHARES TR IBOXX INV CPBD 464287 24 2 $ 972 10,330 SOLE 10,330 - ISHARES TR S&P NY MUN ETF 464288 32 3 $ 314 2,900 SOLE 2,250 650 ISHARES TR BARCLYS 1-3 YR 464287 45 7 $ 881 10,450 SOLE 9,150 1,300 ISHARES TR BARCLYS TIPS BD 464287 17 6 $ 5,819 56,631 SOLE 51,856 4,775 ISHARES TR BARCLYS 20+ YR 464287 43 2 $ 351 3,325 SOLE 3,325 - JOHNSON & JOHNSON COM 478160 10 4 $ 388 7,380 OTHER 7,380 - JPMORGAN CHASE & CO COM 46625H 10 0 $ 1,761 66,242 OTHER 66,242 - MASSEY ENERGY CORP COM 576206 10 6 $ 506 50,000 OTHER 50,000 - MICROSOFT CORP COM 594918 10 4 $ 1,440 78,381 OTHER 78,381 - MIDCAP SPDR TR UNIT SER 1 595635 10 3 $ 504 5,685 SOLE 5,685 - NORTHEAST UTILS COM 664397 10 6 $ 1,295 60,000 OTHER 60,000 - PAETEC HOLDING CORP COM 695459 10 7 $ 40 27,722 OTHER 27,722 - PALL CORP COM 696429 30 7 $ 613 30,000 OTHER 30,000 - PAYCHEX INC COM 704326 10 7 $ 2,797 108,964 OTHER 108,964 - PEPSICO INC COM 713448 10 8 $ 373 7,246 OTHER 7,246 - PFIZER INC COM 717081 10 3 $ 1,377 101,102 OTHER 101,102 - POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y 10 2 $ 912 44,450 SOLE 44,450 - PRECISION CASTPARTS CORP COM 740189 10 5 $ 899 15,000 OTHER 15,000 - QUEST DIAGNOSTICS INC COM 74834L 10 0 $ 1,756 36,980 OTHER 36,980 - ROWAN COS INC COM 779382 10 0 $ 652 54,500 OTHER 54,500 - RTI INTL METALS INC COM 74973W 10 7 $ 350 29,900 OTHER 29,900 - RYDEX ETF TRUST S&P500 PUR VAL 78355W 30 4 $ 226 19,305 SOLE 18,205 1,100 SAFEGUARD SCIENTIFICS INC COM 786449 10 8 $ 7 15,000 OTHER 15,000 - SCHERING PLOUGH CORP COM 806605 10 1 $ 1,001 42,500 OTHER 42,500 - SCHLUMBERGER LTD COM 806857 10 8 $ 226 5,571 OTHER 5,571 - SCHWAB CHARLES CORP NEW COM 808513 10 5 $ 1,289 83,170 OTHER 83,170 - SOUTHWEST AIRLS CO COM 844741 10 8 $ 65 10,260 OTHER 10,260 - SPDR INDEX SHS FDS S&P INTL SMLCP 78463X 87 1 $ 300 18,645 SOLE 17,245 1,400 SPDR INDEX SHS FDS DJWS INTL REAL 78463X 86 3 $ 3,539 160,417 SOLE 158,917 1,500 SPDR SERIES TRUST SPDR KBW BK ETF 78464A 79 7 $ 3,907 281,876 SOLE 275,601 6,275 SPDR SERIES TRUST DJ WLSH REIT ETF 78464A 60 7 $ 12,717 481,906 SOLE 477,156 4,750 SPDR TR UNIT SER 1 78462F 10 3 $ 63,257 795,481 SOLE 780,731 14,750 TEXTRON INC COM 883203 10 1 $ 302 52,700 OTHER 52,700 - VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937 83 5 $ 2,409 31,226 SOLE 29,426 1,800 VANGUARD INDEX FDS SMALL CP ETF 922908 75 1 $ 1,010 27,585 SOLE 22,085 5,500 VANGUARD INDEX FDS REIT ETF 922908 55 3 $ 3,118 128,410 SOLE 128,410 - VANGUARD INDEX FDS MID CAP ETF 922908 62 9 $ 1,658 42,020 SOLE 37,270 4,750 VANGUARD INDEX FDS LARGE CAP ETF 922908 63 7 $ 5,056 140,365 SOLE 137,765 2,600 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042 77 5 $ 823 29,250 SOLE 26,200 3,050 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042 85 8 $ 728 30,895 SOLE 29,995 900 VANGUARD WORLD FD EXTENDED DUR 921910 70 9 $ 476 4,050 SOLE 4,050 - WILLIAMS COS INC DEL COM 969457 10 0 $ 133 11,700 OTHER 11,700 - XTO ENERGY INC COM 98385X 10 6 $ 1,301 42,500 OTHER 42,500 - YAHOO INC COM 984332 10 6 $ 1,134 88,500 OTHER 88,500 -
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