Twele Capital Management

Twele Capital Management as of Sept. 30, 2011

Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 47 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 11.0 $21M 191k 110.11
iShares iBoxx $ High Yid Corp Bond (HYG) 9.0 $17M 207k 82.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 7.6 $15M 129k 112.31
Vanguard Total Bond Market ETF (BND) 7.0 $13M 160k 83.74
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 6.9 $13M 249k 53.02
Vanguard S&p 500 6.3 $12M 233k 51.76
iShares Dow Jones Select Dividend (DVY) 5.0 $9.4M 196k 48.24
Vanguard Europe Pacific ETF (VEA) 3.0 $5.8M 192k 30.13
iShares S&P MidCap 400 Index (IJH) 3.0 $5.7M 74k 77.99
iShares S&P 500 Index (IVV) 2.8 $5.4M 48k 113.70
iShares S&P SmallCap 600 Index (IJR) 2.8 $5.2M 90k 58.54
Vanguard Emerging Markets ETF (VWO) 2.6 $4.9M 138k 35.83
iShares Cohen & Steers Realty Maj. (ICF) 2.5 $4.7M 76k 61.36
Vanguard Mid-Cap ETF (VO) 2.3 $4.4M 68k 65.10
iShares S&P US Pref Stock Idx Fnd (PFF) 2.2 $4.2M 118k 35.61
WisdomTree Dividend ex-Fin Fund (AIVL) 2.0 $3.9M 83k 46.91
iShares MSCI EAFE Index Fund (EFA) 1.9 $3.6M 75k 47.78
iShares Russell 1000 Growth Index (IWF) 1.7 $3.3M 62k 52.57
Rydex S&P Equal Weight ETF 1.7 $3.3M 79k 41.41
iShares Russell 1000 Value Index (IWD) 1.6 $3.1M 54k 56.60
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.5 $2.9M 49k 60.11
iShares MSCI Emerging Markets Indx (EEM) 1.4 $2.6M 75k 35.09
iShares Russell Microcap Index (IWC) 1.4 $2.7M 68k 39.35
PowerShares Hgh Yield Corporate Bnd 1.3 $2.5M 145k 17.55
Kayne Anderson MLP Investment (KYN) 1.2 $2.3M 82k 27.82
SPDR Barclays Capital Aggregate Bo (SPAB) 1.2 $2.3M 39k 58.27
Vanguard Growth ETF (VUG) 0.8 $1.6M 29k 55.95
PowerShares FTSE RAFI US 1000 0.7 $1.4M 28k 48.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $1.3M 11k 120.78
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.2M 29k 40.41
Vanguard Small-Cap ETF (VB) 0.6 $1.1M 19k 61.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $1.0M 33k 30.83
Vanguard Value ETF (VTV) 0.5 $910k 19k 47.06
iShares S&P GSCI Commodity-Indexed (GSG) 0.5 $906k 30k 30.20
PowerShares India Portfolio 0.5 $895k 49k 18.23
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.5 $905k 21k 43.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $877k 8.2k 106.67
WisdomTree India Earnings Fund (EPI) 0.5 $883k 49k 18.16
RevenueShares Large Cap Fund 0.4 $844k 40k 21.10
iShares S&P World Ex-US Prop Index (WPS) 0.4 $755k 27k 27.73
Claymore AlphaShares China All Cap ETF 0.4 $728k 37k 19.77
iShares Russell 2000 Value Index (IWN) 0.3 $505k 8.9k 56.98
SPDR S&P International Dividend (DWX) 0.3 $499k 11k 44.47
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $426k 5.1k 84.02
IPATH MSCI India Index Etn 0.1 $292k 5.4k 53.84
NFJ Dividend Interest & Premium Strategy 0.1 $190k 13k 14.74
Delaware Inv Mn Mun Inc Fd I 0.1 $172k 13k 13.14