Twele Capital Management

Twele Capital Management as of June 30, 2012

Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 53 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 9.1 $22M 263k 84.38
iShares Lehman Aggregate Bond (AGG) 9.1 $22M 199k 111.30
iShares iBoxx $ High Yid Corp Bond (HYG) 7.8 $19M 209k 91.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.8 $14M 120k 117.59
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 5.8 $14M 263k 53.35
Vanguard S&p 500 5.6 $14M 220k 62.28
iShares Dow Jones Select Dividend (DVY) 4.5 $11M 194k 56.19
Vanguard Emerging Markets ETF (VWO) 4.0 $9.7M 242k 39.93
Vanguard Europe Pacific ETF (VEA) 3.6 $8.9M 282k 31.57
iShares S&P MidCap 400 Index (IJH) 2.8 $6.9M 74k 94.17
iShares S&P SmallCap 600 Index (IJR) 2.7 $6.6M 90k 73.27
iShares Cohen & Steers Realty Maj. (ICF) 2.4 $5.9M 75k 78.65
Vanguard Mid-Cap ETF (VO) 2.2 $5.4M 70k 77.19
PowerShares Hgh Yield Corporate Bnd 2.2 $5.4M 289k 18.73
iShares MSCI Emerging Markets Indx (EEM) 1.9 $4.7M 120k 39.14
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $4.6M 119k 39.03
iShares S&P 500 Index (IVV) 1.9 $4.5M 33k 136.75
WisdomTree Dividend ex-Fin Fund (AIVL) 1.8 $4.5M 83k 53.82
Schwab Strategic Tr sht tm us tres (SCHO) 1.7 $4.2M 83k 50.46
iShares Russell 1000 Growth Index (IWF) 1.6 $3.9M 62k 63.24
Rydex S&P Equal Weight ETF 1.6 $3.9M 79k 49.51
iShares MSCI EAFE Index Fund (EFA) 1.5 $3.7M 75k 49.96
iShares Russell 1000 Value Index (IWD) 1.5 $3.7M 54k 68.23
iShares Russell Microcap Index (IWC) 1.4 $3.4M 68k 50.03
Schwab Strategic Tr intrm trm (SCHR) 1.4 $3.3M 61k 54.08
Kayne Anderson MLP Investment (KYN) 1.3 $3.2M 105k 30.77
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.2 $2.9M 49k 59.12
SPDR Barclays Capital Aggregate Bo (SPAB) 0.9 $2.3M 39k 58.65
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $2.2M 92k 23.42
Vanguard Growth ETF (VUG) 0.8 $2.0M 30k 68.02
PowerShares FTSE RAFI US 1000 0.7 $1.6M 28k 58.18
iShares S&P GSCI Commodity-Indexed (GSG) 0.7 $1.6M 52k 30.44
Vanguard Small-Cap ETF (VB) 0.7 $1.6M 21k 76.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $1.5M 12k 122.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $1.5M 45k 33.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.4M 17k 84.34
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.4M 29k 48.13
WisdomTree India Earnings Fund (EPI) 0.5 $1.2M 70k 17.23
Vanguard Value ETF (VTV) 0.5 $1.1M 21k 55.94
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.5 $1.1M 21k 53.22
RevenueShares Large Cap Fund 0.4 $1.0M 40k 25.15
iShares S&P World Ex-US Prop Index (WPS) 0.4 $1.0M 32k 31.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $974k 8.8k 110.09
PowerShares India Portfolio 0.3 $850k 49k 17.31
Claymore AlphaShares China All Cap ETF 0.3 $821k 37k 22.29
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $678k 15k 45.20
iShares Russell 2000 Value Index (IWN) 0.2 $588k 8.4k 70.39
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.2 $539k 5.7k 94.56
SPDR S&P International Dividend (DWX) 0.2 $513k 12k 44.49
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $464k 5.2k 89.32
IPATH MSCI India Index Etn 0.1 $306k 5.9k 51.51
NFJ Dividend Interest & Premium Strategy 0.1 $215k 13k 16.81
Delaware Inv Mn Mun Inc Fd I 0.1 $191k 13k 14.75