Twele Capital Management

Twele Capital Management as of June 30, 2013

Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 57 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 14.9 $43M 537k 80.88
iShares Lehman Aggregate Bond (AGG) 7.3 $21M 199k 107.21
iShares iBoxx $ High Yid Corp Bond (HYG) 6.8 $20M 216k 90.88
Vanguard Emerging Markets ETF (VWO) 5.4 $16M 403k 38.79
Vanguard Short Term Corporate Bond ETF (VCSH) 5.3 $16M 196k 79.10
Vanguard Europe Pacific ETF (VEA) 5.0 $14M 406k 35.60
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 4.9 $14M 272k 52.66
iShares Dow Jones Select Dividend (DVY) 4.0 $12M 182k 64.01
Vanguard Small-Cap ETF (VB) 3.4 $9.8M 105k 93.71
iShares S&P MidCap 400 Index (IJH) 2.9 $8.5M 73k 115.50
iShares S&P SmallCap 600 Index (IJR) 2.8 $8.0M 88k 90.31
Vanguard Mid-Cap ETF (VO) 2.6 $7.5M 79k 95.14
PowerShares Hgh Yield Corporate Bnd 2.4 $7.0M 373k 18.64
iShares Cohen & Steers Realty Maj. (ICF) 2.1 $6.1M 76k 80.63
WisdomTree Dividend ex-Fin Fund (AIVL) 1.8 $5.3M 84k 62.27
iShares S&P 500 Index (IVV) 1.8 $5.1M 32k 160.88
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $4.7M 119k 39.28
iShares Russell 1000 Growth Index (IWF) 1.6 $4.5M 62k 72.74
iShares MSCI EAFE Index Fund (EFA) 1.5 $4.3M 75k 57.31
Kayne Anderson MLP Investment (KYN) 1.4 $4.2M 108k 38.89
iShares Russell Microcap Index (IWC) 1.4 $4.2M 68k 61.73
Schwab Strategic Tr sht tm us tres (SCHO) 1.4 $4.2M 83k 50.46
Rydex S&P Equal Weight ETF 1.4 $4.2M 68k 61.27
iShares Russell 1000 Value Index (IWD) 1.4 $4.1M 48k 83.79
Schwab Strategic Tr intrm trm (SCHR) 1.1 $3.2M 61k 52.68
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.9 $2.8M 49k 56.28
Vanguard S&p 500 0.8 $2.4M 32k 73.35
Vanguard Growth ETF (VUG) 0.8 $2.3M 30k 78.15
Vanguard High Dividend Yield ETF (VYM) 0.8 $2.3M 41k 56.38
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $2.3M 97k 23.35
SPDR Barclays Capital Aggregate Bo (SPAB) 0.8 $2.2M 39k 56.86
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.1M 55k 38.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $2.0M 61k 32.53
WisdomTree India Earnings Fund (EPI) 0.6 $1.6M 100k 16.20
iShares S&P GSCI Commodity-Indexed (GSG) 0.6 $1.6M 52k 30.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $1.5M 12k 120.73
Vanguard Value ETF (VTV) 0.5 $1.4M 21k 67.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.4M 17k 84.28
Claymore AlphaShares China All Cap ETF 0.5 $1.3M 58k 22.47
iShares S&P World Ex-US Prop Index (WPS) 0.4 $1.2M 35k 35.21
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $1.3M 21k 60.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.1M 9.4k 113.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.1M 10k 105.02
PowerShares FTSE RAFI US 1000 0.3 $1.0M 14k 72.00
PowerShares India Portfolio 0.3 $812k 49k 16.54
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $733k 7.6k 96.45
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $717k 19k 38.76
SPDR S&P International Dividend (DWX) 0.2 $705k 16k 43.63
Wisdomtree Tr em lcl debt (ELD) 0.2 $654k 14k 48.02
RevenueShares Large Cap Fund 0.2 $628k 20k 31.40
Market Vectors High Yield Muni. Ind 0.2 $513k 17k 30.61
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.2 $523k 5.7k 91.75
IPATH MSCI India Index Etn 0.1 $437k 8.2k 53.51
Schwab Strategic Tr 0 (SCHP) 0.1 $423k 7.9k 53.75
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $431k 5.2k 82.96
iShares Russell 2000 Value Index (IWN) 0.1 $242k 2.8k 85.88
Delaware Inv Mn Mun Inc Fd I 0.1 $177k 13k 13.67