0001140361-13-032050.txt : 20130813 0001140361-13-032050.hdr.sgml : 20130813 20130813160920 ACCESSION NUMBER: 0001140361-13-032050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130813 DATE AS OF CHANGE: 20130813 EFFECTIVENESS DATE: 20130813 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: 131033209 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 06-30-2013 06-30-2013 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 08-12-2013 0 77 807089 false INFORMATION TABLE 2 form13fInfoTable.xml ANAREN INC COM 32744104 266 11600 SH OTR 11600 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 77 19000 SH OTR 19000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 211 3422 SH OTR 3422 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 6912 686406 SH OTR 2577 0 683829 GENERAL ELECTRIC CO COM 369604103 279 12039 SH OTR 12039 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1107 27220 SH SOLE 27220 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1543 42285 SH SOLE 42285 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 1966 18717 SH SOLE 18717 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 1285 15250 SH SOLE 15250 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 2941 24360 SH SOLE 24360 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 1950 19025 SH SOLE 19025 0 0 ISHARES TR AGENCY BD FD 464288166 1591 14375 SH SOLE 14375 0 0 ISHARES TR BARCLYS MBS BD 464288588 1540 14635 SH SOLE 14635 0 0 ISHARES TR CORE S&P MCP ETF 464287507 97589 844925 SH SOLE 825125 0 19800 ISHARES TR CORE S&P500 ETF 464287200 127526 792677 SH SOLE 738217 0 54460 ISHARES TR CORE S&P SCP ETF 464287804 82913 918089 SH SOLE 899289 0 18800 ISHARES TR CORE TOTUSBD ETF 464287226 897 8365 SH SOLE 8365 0 0 ISHARES GOLD TRUST ISHARES 464285105 1818 151625 SH SOLE 151625 0 0 ISHARES TR IBOXX INV CPBD 464287242 620 5453 SH SOLE 5453 0 0 ISHARES TR MSCI EAFE INDEX 464287465 64555 1126618 SH SOLE 1092213 0 34405 ISHARES TR MSCI VAL IDX 464288877 2264 46791 SH SOLE 45491 0 1300 ISHARES TR MSCI EMERG MKT 464287234 574 14906 SH SOLE 14906 0 0 ISHARES TR RUSSELL1000GRW 464287614 1401 19255 SH SOLE 19255 0 0 ISHARES TR RSSL MCRCP IDX 464288869 6126 99243 SH SOLE 95818 0 3425 ISHARES TR S&P MC 400 GRW 464287606 3598 27928 SH SOLE 27928 0 0 ISHARES TR S&P MIDCP VALU 464287705 3337 32952 SH SOLE 32952 0 0 ISHARES TR S&P500 GRW 464287309 2327 27695 SH SOLE 26945 0 750 ISHARES TR S&P 500 VALUE 464287408 12111 159844 SH SOLE 156994 0 2850 ISHARES TR S&P SMLCP GROW 464287887 3400 35109 SH SOLE 34449 0 660 ISHARES TR S&P SMLCP VALU 464287879 3368 36049 SH SOLE 35414 0 635 ISHARES TR S&P NTL AMTFREE 464288414 231 2195 SH SOLE 2195 0 0 ISHARES TR S&P AMTFREE MUNI 464288323 2041 19555 SH SOLE 15230 0 4325 ISHARES TR BARCLYS TIPS BD 464287176 5116 45678 SH SOLE 43488 0 2190 JOHNSON & JOHNSON COM 478160104 461 5370 SH OTR 5370 0 0 JPMORGAN CHASE & CO COM 46625h100 664 12582 SH OTR 12582 0 0 KIMBERLY CLARK CORP COM 494368103 368 3785 SH OTR 3785 0 0 MICROSOFT CORP COM 594918104 245 7090 SH OTR 7090 0 0 PAYCHEX INC COM 704326107 3231 88502 SH OTR 88502 0 0 PEPSICO INC COM 713448108 256 3134 SH OTR 3134 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1058 20100 SH SOLE 20100 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 10979 436891 SH SOLE 423941 0 12950 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 2869 112900 SH SOLE 112900 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4966 200650 SH SOLE 197300 0 3350 PRAXAIR INC COM 74005P104 205 1780 SH OTR 1780 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 111778 696784 SH SOLE 688334 0 8450 SCHLUMBERGER LTD COM 806857108 211 2946 SH OTR 2946 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 556 23791 SH SOLE 23791 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2012 73873 SH SOLE 73873 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 263 9741 SH SOLE 9741 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1997 39507 SH SOLE 39507 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 571 14940 SH SOLE 14940 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 289 7981 SH SOLE 7981 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 360 11274 SH SOLE 11274 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 396 12359 SH SOLE 12359 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 346 7855 SH SOLE 7855 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 320 5941 SH SOLE 5941 0 0 SIRIUS XM RADIO INC COM 82967N108 34 10005 SH OTR 10005 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 20615 516666 SH SOLE 504966 0 11700 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 37051 249421 SH SOLE 241971 0 7450 SPDR SERIES TRUST DJ REIT ETF 78464A607 39106 514896 SH SOLE 503146 0 11750 SPDR GOLD TRUST GOLD SHS 78463V107 1535 12890 SH SOLE 12890 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 11404 397081 SH SOLE 395306 0 1775 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2906 66039 SH SOLE 63439 0 2600 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1345 29900 SH SOLE 29900 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3128 108473 SH SOLE 104098 0 4375 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 641 3050 SH SOLE 3050 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 252 5691 SH SOLE 5691 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5037 129846 SH SOLE 124621 0 5225 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5058 68905 SH SOLE 60530 0 8375 VANGUARD INDEX FDS MID CAP ETF 922908629 1739 18280 SH SOLE 16805 0 1475 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7821 219682 SH SOLE 217557 0 2125 VANGUARD INDEX FDS REIT ETF 922908553 4650 67670 SH SOLE 66995 0 675 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1682 21010 SH SOLE 21010 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 92202805 38457 782958 SH SOLE 765283 0 17675 VANGUARD INDEX FDS SMALL CP ETF 922908751 832 8880 SH SOLE 6605 0 2275 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 35623 440445 SH SOLE 422440 0 18005 VANGUARD INDEX FDS TOTAL STK MKT 922908769 288 3485 SH SOLE 3485 0 0