Twele Capital Management

Twele Capital Management as of Sept. 30, 2012

Portfolio Holdings for Twele Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 9.4 $24M 282k 85.15
iShares Lehman Aggregate Bond (AGG) 8.7 $22M 199k 112.45
iShares iBoxx $ High Yid Corp Bond (HYG) 7.7 $20M 213k 92.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.7 $15M 120k 121.77
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 5.5 $14M 263k 53.92
Vanguard Emerging Markets ETF (VWO) 4.9 $13M 300k 41.72
Vanguard Europe Pacific ETF (VEA) 4.8 $12M 378k 32.88
iShares Dow Jones Select Dividend (DVY) 4.4 $11M 194k 57.68
Vanguard S&p 500 4.0 $10M 155k 65.92
iShares S&P MidCap 400 Index (IJH) 2.8 $7.2M 73k 98.67
iShares S&P SmallCap 600 Index (IJR) 2.7 $6.9M 90k 77.08
iShares Cohen & Steers Realty Maj. (ICF) 2.3 $5.8M 75k 77.84
PowerShares Hgh Yield Corporate Bnd 2.3 $5.8M 305k 19.06
Vanguard Mid-Cap ETF (VO) 2.2 $5.7M 71k 81.16
iShares MSCI Emerging Markets Indx (EEM) 1.9 $5.0M 120k 41.32
iShares S&P 500 Index (IVV) 1.9 $4.8M 33k 144.40
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $4.7M 119k 39.86
WisdomTree Dividend ex-Fin Fund (AIVL) 1.8 $4.7M 83k 56.36
Schwab Strategic Tr sht tm us tres (SCHO) 1.6 $4.2M 83k 50.54
iShares Russell 1000 Growth Index (IWF) 1.6 $4.2M 62k 66.70
Rydex S&P Equal Weight ETF 1.6 $4.1M 79k 52.18
iShares MSCI EAFE Index Fund (EFA) 1.6 $4.0M 75k 53.00
iShares Russell 1000 Value Index (IWD) 1.5 $3.9M 54k 72.17
iShares Russell Microcap Index (IWC) 1.4 $3.6M 68k 52.84
Schwab Strategic Tr intrm trm (SCHR) 1.3 $3.3M 61k 54.36
Kayne Anderson MLP Investment (KYN) 1.3 $3.3M 105k 31.24
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.2 $3.0M 49k 61.58
SPDR Barclays Capital Aggregate Bo (SPAB) 0.9 $2.3M 39k 59.18
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $2.3M 92k 25.04
Vanguard Growth ETF (VUG) 0.8 $2.1M 30k 72.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $2.0M 58k 34.59
iShares S&P GSCI Commodity-Indexed (GSG) 0.7 $1.8M 52k 33.80
PowerShares FTSE RAFI US 1000 0.7 $1.7M 28k 61.54
Vanguard Small-Cap ETF (VB) 0.7 $1.7M 21k 80.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $1.5M 12k 123.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.4M 17k 84.52
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.4M 29k 50.40
WisdomTree India Earnings Fund (EPI) 0.5 $1.3M 70k 18.94
Vanguard Value ETF (VTV) 0.5 $1.2M 21k 58.72
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.5 $1.2M 21k 56.88
iShares S&P World Ex-US Prop Index (WPS) 0.4 $1.1M 32k 34.02
RevenueShares Large Cap Fund 0.4 $1.1M 40k 26.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $985k 8.8k 111.97
PowerShares India Portfolio 0.4 $922k 49k 18.78
Claymore AlphaShares China All Cap ETF 0.3 $844k 37k 22.83
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $806k 19k 43.57
iShares Russell 2000 Value Index (IWN) 0.2 $595k 8.1k 73.89
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.2 $557k 5.7k 97.72
SPDR S&P International Dividend (DWX) 0.2 $521k 12k 45.19
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $483k 5.2k 92.97
IPATH MSCI India Index Etn 0.1 $349k 5.9k 58.74
NFJ Dividend Interest & Premium Strategy 0.1 $215k 13k 16.81
Delaware Inv Mn Mun Inc Fd I 0.1 $200k 13k 15.45