0001140361-16-052535.txt : 20160216
0001140361-16-052535.hdr.sgml : 20160215
20160216060456
ACCESSION NUMBER: 0001140361-16-052535
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
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: 161422470
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
12-31-2015
12-31-2015
ALESCO ADVISORS LLC
120 OFFICE PARK WAY
PITTSFORD
NY
14534
13F HOLDINGS REPORT
028-10620
N
Jeffrey D. Bradley
Chief Compliance Officer
585-586-0970
/s/ Jeffrey D. Bradley
Pittsford
NY
02-12-2016
0
109
1154821
false
INFORMATION TABLE
2
form13fInfoTable.xml
ALLSTATE CORP
COM
020002101
391
6302
SH
OTR
6302
0
0
APPLE INC
COM
037833100
349
3313
SH
OTR
3062
0
251
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
10797
502889
SH
SOLE
471559
0
31330
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
791
4
SH
OTR
4
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
201
1525
SH
OTR
1525
0
0
CVS HEALTH CORP
COM
126650100
213
2182
SH
OTR
2182
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
102
10425
SH
OTR
10425
0
0
DISNEY WALT CO
COM DISNEY
254687106
202
1925
SH
OTR
1925
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
360
5400
SH
OTR
5400
0
0
EXXON MOBIL CORP
COM
30231g102
1426
18297
SH
OTR
18297
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
4525
417040
SH
OTR
2577
0
414463
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
7963
169885
SH
SOLE
169885
0
0
GENERAL ELECTRIC CO
COM
369604103
319
10247
SH
OTR
10247
0
0
INTEL CORP
COM
458140100
243
7049
SH
OTR
7049
0
0
ISHARES GOLD TRUST
ISHARES
464285105
1576
154025
SH
SOLE
154025
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
34270
870011
SH
SOLE
846736
0
23275
ISHARES TR
0-5 YR TIPS ETF
46429B747
324
3271
SH
SOLE
3251
0
20
ISHARES TR
1-3 YR CR BD ETF
464288646
5318
50841
SH
SOLE
50316
0
525
ISHARES TR
1-3 YR TR BD ETF
464287457
1346
15950
SH
SOLE
15950
0
0
ISHARES TR
3-7 YR TR BD ETF
464288661
1946
15870
SH
SOLE
15870
0
0
ISHARES TR
AGENCY BOND ETF
464288166
1499
13250
SH
SOLE
13250
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
95841
1762431
SH
SOLE
1762061
0
370
ISHARES TR
CORE S&P MCP ETF
464287507
136127
977080
SH
SOLE
966265
0
10815
ISHARES TR
CORE S&P SCP ETF
464287804
114759
1042218
SH
SOLE
1031863
0
10355
ISHARES TR
CORE S&P500 ETF
464287200
264241
1289798
SH
SOLE
1258688
0
31110
ISHARES TR
CORE US AGGBD ET
464287226
5321
49268
SH
SOLE
48793
0
475
ISHARES TR
EAFE SML CP ETF
464288273
2223
44505
SH
SOLE
43925
0
580
ISHARES TR
EAFE VALUE ETF
464288877
2822
60653
SH
SOLE
58878
0
1775
ISHARES TR
FLTG RATE BD ETF
46429B655
54130
1073165
SH
SOLE
1054320
0
18845
ISHARES TR
IBOXX INV CP ETF
464287242
1938
17000
SH
SOLE
17000
0
0
ISHARES TR
INTL TREA BD ETF
464288117
1819
20290
SH
SOLE
20290
0
0
ISHARES TR
INTRM GOV/CR ETF
464288612
280
2550
SH
SOLE
2550
0
0
ISHARES TR
MBS ETF
464288588
496
4610
SH
SOLE
4610
0
0
ISHARES TR
MICRO-CAP ETF
464288869
12174
168849
SH
SOLE
166272
0
2577
ISHARES TR
MSCI EAFE ETF
464287465
25749
438501
SH
SOLE
432456
0
6045
ISHARES TR
MSCI EMG MKT ETF
464287234
244
7565
SH
SOLE
7565
0
0
ISHARES TR
NY AMTFRE MU ETF
464288323
2101
18775
SH
SOLE
13875
0
4900
ISHARES TR
RUS 1000 GRW ETF
464287614
1796
18055
SH
SOLE
18055
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
453
3255
SH
SOLE
3255
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
358
3890
SH
SOLE
3890
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
657
7150
SH
SOLE
7150
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
350
5100
SH
SOLE
5100
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
208
1850
SH
SOLE
1850
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1786
15422
SH
SOLE
14897
0
525
ISHARES TR
S&P 500 VAL ETF
464287408
13138
148404
SH
SOLE
145389
0
3015
ISHARES TR
S&P MC 400GR ETF
464287606
3532
21941
SH
SOLE
21941
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
3386
28891
SH
SOLE
28891
0
0
ISHARES TR
SHRT TRS BD ETF
464288679
3158
28650
SH
SOLE
28650
0
0
ISHARES TR
SHT NTLAMTFR ETF
464288158
413
3900
SH
SOLE
3900
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
2999
24125
SH
SOLE
23630
0
495
ISHARES TR
SP SMCP600VL ETF
464287879
2814
26018
SH
SOLE
25443
0
575
ISHARES TR
TIPS BD ETF
464287176
6937
63247
SH
SOLE
60657
0
2590
JOHNSON & JOHNSON
COM
478160104
576
5609
SH
OTR
5609
0
0
JPMORGAN CHASE & CO
COM
46625h100
942
14261
SH
OTR
14261
0
0
KIMBERLY CLARK CORP
COM
494368103
355
2785
SH
OTR
2785
0
0
LOWES COS INC
COM
548661107
584
7680
SH
OTR
7680
0
0
MARKET VECTORS ETF TR
MKTVEC INTMUETF
57060U845
415
17300
SH
SOLE
17300
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
139
17532
SH
OTR
17532
0
0
MICROSOFT CORP
COM
594918104
426
7679
SH
OTR
7679
0
0
NOVAVAX INC
COM
670002104
126
15040
SH
OTR
15040
0
0
PAYCHEX INC
COM
704326107
4466
84439
SH
OTR
84439
0
0
PEPSICO INC
COM
713448108
362
3619
SH
OTR
3619
0
0
PFIZER INC
COM
717081103
622
19274
SH
OTR
19274
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
669
7300
SH
SOLE
7300
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
950
18503
SH
SOLE
18503
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
3478
260355
SH
SOLE
258355
0
2000
POWERSHARES ETF TRUST II
INTL CORP BOND
73936Q835
820
32520
SH
SOLE
32520
0
0
POWERSHARES ETF TRUST II
INTL CORP BOND
73936Q835
820
32520
SH
SOLE
32520
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
467
20845
SH
SOLE
20195
0
650
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
667
13562
SH
SOLE
11175
0
2387
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1092
55980
SH
SOLE
55980
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2987
108367
SH
SOLE
108367
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
463
16054
SH
SOLE
16054
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
5709
110846
SH
SOLE
110846
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
744
17520
SH
SOLE
17520
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3443
70881
SH
SOLE
70881
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
925
23073
SH
SOLE
23073
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
521
13137
SH
SOLE
13137
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
867
16649
SH
SOLE
16649
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1174
22103
SH
SOLE
22103
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
685
3937
SH
SOLE
3937
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1604
15805
SH
SOLE
15805
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
17587
449567
SH
SOLE
444882
0
4685
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
2000
62300
SH
SOLE
62300
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
2769
73436
SH
SOLE
69571
0
3865
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
2254
79837
SH
SOLE
75362
0
4475
SPDR S&P 500 ETF TR
TR UNIT
78462F103
92138
451945
SH
SOLE
444435
0
7510
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
729
2870
SH
SOLE
2870
0
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
239
9300
SH
SOLE
9300
0
0
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
497
16350
SH
SOLE
16350
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
31310
341706
SH
SOLE
338276
0
3430
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
1368
56164
SH
SOLE
56164
0
0
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
440
18039
SH
SOLE
18039
0
0
SPDR SERIES TRUST
SHRT INTL ETF
78464A334
663
22285
SH
SOLE
22285
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
494
8796
SH
OTR
8796
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
396
15145
SH
SOLE
15145
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
365
4400
SH
SOLE
4400
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2073
26055
SH
SOLE
26055
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
34736
430117
SH
SOLE
413012
0
17105
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
12859
137525
SH
SOLE
130850
0
6675
VANGUARD INDEX FDS
MID CAP ETF
922908629
2741
22821
SH
SOLE
20971
0
1850
VANGUARD INDEX FDS
REIT ETF
922908553
2471
30996
SH
SOLE
30686
0
310
VANGUARD INDEX FDS
SMALL CP ETF
922908751
887
8014
SH
SOLE
5064
0
2950
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
321
3075
SH
SOLE
3075
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6612
202130
SH
SOLE
198705
0
3425
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
51568
1066547
SH
SOLE
1051447
0
15100
VANGUARD MUN BD FD INC
TAX-EXEMPT BD
922907746
413
8100
SH
SOLE
8100
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
327
4135
SH
SOLE
4135
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
13058
355622
SH
SOLE
320417
0
35205