Alesco Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,379,548	$300,134	23.7%	$174.07	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	1,012,179	$156,594	12.4%	$120.10	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	1,080,165	$134,103	10.6%	$94.17	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	2,316,843	$127,751	10.1%	$56.09	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	428,333	$92,648	7.3%	$160.42	—	TR UNIT	78462F103
FLOT	ISHARES TR	1,184,594	$60,118	4.8%	$50.71	—	FLTG RATE BD ETF	46429B655
VTIP	VANGUARD MALVERN FDS	1,077,088	$53,477	4.2%	$49.49	—	STRM INFPROIDX	922020805
IEMG	ISHARES TR	861,538	$39,295	3.1%	$43.97	—	CORE MSCI EMKT	46434G103
BND	VANGUARD BD INDEX FD INC	415,514	$34,961	2.8%	$81.22	—	TOTAL BND MRKT	921937835
RWR	SPDR SERIES TRUST	334,259	$32,547	2.6%	$76.93	—	DJ REIT ETF	78464A607
RWX	SPDR INDEX SHS FDS	468,028	$19,521	1.5%	$40.22	—	DJ INTL RL ETF	78463X863
EFA	ISHARES TR	291,232	$17,221	1.4%	$59.11	—	MSCI EAFE ETF	464287465
IWC	ISHARES TR	183,992	$14,353	1.1%	$67.78	—	MICRO-CAP ETF	464288869
IVE	ISHARES TR	146,866	$13,946	1.1%	$76.28	—	S&P 500 VAL ETF	464287408
VEA	VANGUARD TAX MANAGED INTL FD	303,659	$11,360	0.9%	$36.66	—	FTSE DEV MKT ETF	921943858
SCHZ	SCHWAB STRATEGIC TR	149,797	$8,040	0.6%	$53.67	—	US AGGREGATE B	808524839
TIP	ISHARES TR	67,455	$7,858	0.6%	$112.24	—	TIPS BD ETF	464287176
AGG	ISHARES TR	67,235	$7,559	0.6%	$109.71	—	CORE US AGGBD ET	464287226
IJJ	ISHARES TR	55,705	$7,409	0.6%	$117.95	—	S&P MC 400VL ETF	464287705
VWO	VANGUARD INTL EQUITY INDEX F	166,378	$6,261	0.5%	$37.71	—	FTSE EMR MKT ETF	922042858
IGSB	ISHARES TR	52,237	$5,525	0.4%	$105.35	—	1-3 YR CR BD ETF	464288646
PAYX	PAYCHEX INC	84,927	$4,915	0.4%	$25.05	+81.0%	COM	704326107
VV	VANGUARD INDEX FDS	41,440	$4,109	0.3%	$86.10	—	LARGE CAP ETF	922908637
SCHX	SCHWAB STRATEGIC TR	76,041	$3,925	0.3%	$44.85	—	US LRG CAP ETF	808524201
FTSL	FIRST TR EXCHANGE TRADED FD	79,023	$3,830	0.3%	$47.79	—	SENIOR LN FD	33738D309
SCHF	SCHWAB STRATEGIC TR	128,231	$3,692	0.3%	$27.99	—	INTL EQTY ETF	808524805
EWX	SPDR INDEX SHS FDS	84,598	$3,651	0.3%	$43.60	—	S&P EMKTSC ETF	78463X756
—	POWERSHARES DB CMDTY IDX TRA	222,381	$3,338	0.3%	$20.74	—	UNIT BEN INT	73935S105
IJK	ISHARES TR	19,010	$3,322	0.3%	$128.83	—	S&P MC 400GR ETF	464287606
SHV	ISHARES TR	26,925	$2,973	0.2%	$110.26	—	SHRT TRS BD ETF	464288679
IJT	ISHARES TR	21,331	$2,925	0.2%	$96.84	—	SP SMCP600GR ETF	464287887
BSV	VANGUARD BD INDEX FD INC	34,960	$2,826	0.2%	$80.63	—	SHORT TRM BOND	921937827
IJS	ISHARES TR	22,347	$2,789	0.2%	$93.43	—	SP SMCP600VL ETF	464287879
EFV	ISHARES TR	59,945	$2,767	0.2%	$48.61	—	EAFE VALUE ETF	464288877
SCZ	ISHARES TR	49,994	$2,620	0.2%	$48.83	—	EAFE SML CP ETF	464288273
VNQ	VANGUARD INDEX FDS	30,107	$2,611	0.2%	$86.72	—	REIT ETF	922908553
GNR	SPDR INDEX SHS FDS	62,300	$2,437	0.2%	$42.52	—	GLB NAT RESRCE	78463X541
GWX	SPDR INDEX SHS FDS	77,347	$2,426	0.2%	$28.84	—	S&P INTL SMLCP	78463X871
IGOV	ISHARES TR	22,145	$2,224	0.2%	$94.84	—	INTL TREA BD ETF	464288117
DJP	BARCLAYS BK PLC	88,779	$2,084	0.2%	$22.48	—	DJUBS CMDT ETN36	06738C778
NYF	ISHARES TR	17,395	$1,983	0.2%	$106.99	—	NEW YORK MUN ETF	464288323
IWF	ISHARES TR	17,555	$1,829	0.1%	$74.32	—	RUS 1000 GRW ETF	464287614
—	ISHARES GOLD TRUST	139,125	$1,765	0.1%	$11.92	—	ISHARES	464285105
IVW	ISHARES TR	14,462	$1,759	0.1%	$84.53	—	S&P 500 GRWT ETF	464287309
GLD	SPDR GOLD TRUST	13,819	$1,736	0.1%	$118.67	—	GOLD SHS	78463V107
LQD	ISHARES TR	13,975	$1,721	0.1%	$118.49	—	IBOXX INV CP ETF	464287242
SHY	ISHARES TR	19,600	$1,667	0.1%	$84.51	—	1-3 YR TR BD ETF	464287457
—	EXXON MOBIL CORP	18,890	$1,649	0.1%	$93.75	—	COM	30231g102
IEI	ISHARES TR	12,445	$1,575	0.1%	$120.95	—	3-7 YR TR BD ETF	464288661
AGZ	ISHARES TR	13,150	$1,520	0.1%	$110.73	—	AGENCY BOND ETF	464288166
VO	VANGUARD INDEX FDS	11,494	$1,488	0.1%	$106.30	—	MID CAP ETF	922908629
SCHP	SCHWAB STRATEGIC TR	23,458	$1,339	0.1%	$54.16	—	US TIPS ETF	808524870
SCHE	SCHWAB STRATEGIC TR	56,556	$1,304	0.1%	$22.63	—	EMRG MKTEQ ETF	808524706
SHM	SPDR SER TR	26,413	$1,290	0.1%	$48.81	—	NUVN BR SHT MUNI	78468R739
SCHM	SCHWAB STRATEGIC TR	27,822	$1,211	0.1%	$36.64	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	20,129	$1,158	0.1%	$49.64	—	US SML CAP ETF	808524607
KEY	KEYCORP NEW	93,762	$1,141	0.1%	$8.09	0.0%	COM	493267108
MBB	ISHARES TR	10,245	$1,128	0.1%	$109.62	—	MBS ETF	464288588
SUB	ISHARES TR	10,275	$1,089	0.1%	$106.07	—	SHRT NAT MUN ETF	464288158
TFI	SPDR SER TR	21,050	$1,054	0.1%	$49.76	—	NUVN BRCLY MUNI	78468R721
—	VANECK VECTORS ETF TR	42,650	$1,049	0.1%	$24.79	—	AMT FREE INT ETF	92189F544
VTEB	VANGUARD MUN BD FD INC	20,000	$1,044	0.1%	$51.42	—	TAX EXEMPT BD	922907746
—	POWERSHARES ETF TRUST II	37,815	$1,006	0.1%	$26.29	—	INTL CORP BOND	73936Q835
STPZ	PIMCO ETF TR	18,655	$983	0.1%	$52.21	—	1-5 US TIP IDX	72201R205
—	JPMORGAN CHASE & CO	13,687	$911	0.1%	$62.18	—	COM	46625h100
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$865	0.1%	$193871.08	+13.1%	CL A	084670108
BWZ	SPDR SERIES TRUST	25,460	$810	0.1%	$30.51	—	SHRT INTL ETF	78464A334
MDY	SPDR S&P MIDCAP 400 ETF TR	2,765	$780	0.1%	$210.89	—	UTSER1 S&PDCRP	78467Y107
HYS	PIMCO ETF TR	7,700	$766	0.1%	$99.36	—	0-5 HIGH YIELD	72201R783
VB	VANGUARD INDEX FDS	5,815	$710	0.1%	$102.03	—	SMALL CP ETF	922908751
IWP	ISHARES TR	7,150	$696	0.1%	$86.35	—	RUS MD CP GR ETF	464287481
—	RYDEX ETF TRUST	12,552	$664	0.1%	$40.67	—	GUG S&P500 PU VA	78355W304
JNJ	JOHNSON & JOHNSON	5,514	$651	0.1%	$65.02	+43.9%	COM	478160104
PFE	PFIZER INC	18,994	$643	0.1%	$19.10	+16.5%	COM	717081103
DIA	SPDR DOW JONES INDL AVRG ETF	3,432	$627	0.0%	$152.57	—	UT SER 1	78467X109
SCHC	SCHWAB STRATEGIC TR	19,624	$606	0.0%	$28.64	—	INTL SCEQT ETF	808524888
SCHV	SCHWAB STRATEGIC TR	12,938	$589	0.0%	$40.02	—	US LCAP VA ETF	808524409
SCHH	SCHWAB STRATEGIC TR	13,520	$577	0.0%	$33.38	—	US REIT ETF	808524847
LOW	LOWES COS INC	7,645	$552	0.0%	$39.01	+67.7%	COM	548661107
AAPL	APPLE INC	4,386	$496	0.0%	$23.06	+5.1%	COM	037833100
—	GENERAL ELECTRIC CO	16,575	$491	0.0%	$27.81	—	COM	369604103
IWO	ISHARES TR	3,230	$481	0.0%	$136.53	—	RUS 2000 GRW ETF	464287648
STIP	ISHARES TR	4,692	$474	0.0%	$99.87	—	0-5 YR TIPS ETF	46429B747
ALL	ALLSTATE CORP	6,822	$472	0.0%	$42.64	+31.1%	COM	020002101
—	POWERSHARES ETF TRUST II	20,345	$472	0.0%	$24.70	—	SENIOR LN PORT	73936Q769
VTI	VANGUARD INDEX FDS	4,129	$460	0.0%	$90.28	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	7,879	$454	0.0%	$29.03	+73.2%	COM	594918104
SJNK	SPDR SER TR	15,500	$429	0.0%	$28.82	—	SHT TRM HGH YLD	78468R408
PEP	PEPSICO INC	3,719	$405	0.0%	$56.72	+43.0%	COM	713448108
IWS	ISHARES TR	5,251	$403	0.0%	$70.80	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	3,815	$400	0.0%	$99.27	—	RUS 2000 VAL ETF	464287630
—	DU PONT E I DE NEMOURS & CO	5,400	$362	0.0%	$67.04	—	COM	263534109
KMB	KIMBERLY CLARK CORP	2,785	$351	0.0%	$64.64	+44.6%	COM	494368103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,425	$350	0.0%	$139.17	+5.1%	CL B NEW	084670702
VCSH	VANGUARD SCOTTSDALE FDS	4,155	$335	0.0%	$79.49	—	SHRT TRM CORP BD	92206C409
—	CLAYMORE EXCHANGE TRD FD TR	13,600	$300	0.0%	$22.06	—	GUGG CRP BD 2016	18383M555
TMP	TOMPKINS FINANCIAL CORPORATI	3,796	$290	0.0%	$38.35	+38.3%	COM	890110109
GVI	ISHARES TR	2,550	$288	0.0%	$109.80	—	INTRM GOV/CR ETF	464288612
EEM	ISHARES TR	7,031	$263	0.0%	$39.39	—	MSCI EMG MKT ETF	464287234
INTC	INTEL CORP	6,600	$249	0.0%	$26.65	+7.4%	COM	458140100
PG	PROCTER AND GAMBLE CO	2,621	$235	0.0%	$67.52	0.0%	COM	742718109
—	PRAXAIR INC	1,925	$233	0.0%	$114.29	—	COM	74005P104
IWM	ISHARES TR	1,850	$230	0.0%	$112.43	—	RUSSELL 2000 ETF	464287655
CVS	CVS HEALTH CORP	2,493	$222	0.0%	$74.72	-5.1%	COM	126650100
VOO	VANGUARD INDEX FDS	1,075	$214	0.0%	$192.56	—	S&P 500 ETF SHS	922908363
PM	PHILIP MORRIS INTL INC	2,190	$213	0.0%	$55.87	+11.5%	COM	718172109
DIS	DISNEY WALT CO	2,175	$202	0.0%	$88.87	0.0%	COM DISNEY	254687106
EEMS	ISHARES	4,548	$202	0.0%	$44.42	—	EM MKT SM-CP ETF	464286475
SLB	SCHLUMBERGER LTD	2,556	$201	0.0%	$58.24	+4.2%	COM	806857108
—	MERRIMACK PHARMACEUTICALS IN	17,532	$111	0.0%	$5.35	—	COM	590328100
—	NOVAVAX INC	12,040	$25	0.0%	$8.38	—	COM	670002104