Twele Capital Management

Twele Capital Management as of Sept. 30, 2013

Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 61 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 13.6 $42M 516k 80.88
iShares Lehman Aggregate Bond (AGG) 7.0 $21M 198k 107.20
iShares iBoxx $ High Yid Corp Bond (HYG) 6.7 $20M 223k 91.58
Vanguard Emerging Markets ETF (VWO) 5.4 $16M 409k 40.13
Vanguard Europe Pacific ETF (VEA) 5.2 $16M 406k 39.58
Vanguard Short Term Corporate Bond ETF (VCSH) 5.1 $16M 196k 79.60
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 5.0 $15M 287k 53.04
iShares Dow Jones Select Dividend (DVY) 3.9 $12M 182k 66.34
Vanguard Small-Cap ETF (VB) 3.5 $11M 105k 102.49
iShares S&P MidCap 400 Index (IJH) 3.0 $9.1M 73k 124.14
iShares S&P SmallCap 600 Index (IJR) 2.9 $8.8M 88k 99.80
Vanguard Mid-Cap ETF (VO) 2.8 $8.7M 85k 102.49
PowerShares Hgh Yield Corporate Bnd 2.4 $7.4M 392k 18.81
iShares Cohen & Steers Realty Maj. (ICF) 1.9 $5.8M 76k 76.88
iShares S&P 500 Index (IVV) 1.8 $5.4M 32k 168.89
WisdomTree Dividend ex-Fin Fund (AIVL) 1.8 $5.4M 84k 63.63
iShares Russell 1000 Growth Index (IWF) 1.6 $4.9M 62k 78.19
iShares MSCI EAFE Index Fund (EFA) 1.6 $4.8M 75k 63.80
iShares Russell Microcap Index (IWC) 1.5 $4.6M 68k 68.49
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $4.5M 118k 38.00
Rydex S&P Equal Weight ETF 1.4 $4.4M 68k 65.21
Kayne Anderson MLP Investment (KYN) 1.4 $4.3M 119k 35.85
Schwab Strategic Tr sht tm us tres (SCHO) 1.4 $4.2M 83k 50.53
iShares Russell 1000 Value Index (IWD) 1.4 $4.2M 48k 86.21
Schwab Strategic Tr intrm trm (SCHR) 1.1 $3.2M 61k 52.84
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $3.2M 65k 48.60
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.9 $2.9M 49k 58.37
Vanguard Growth ETF (VUG) 0.8 $2.5M 30k 84.61
Vanguard S&p 500 0.8 $2.5M 32k 76.99
Vanguard High Dividend Yield ETF (VYM) 0.8 $2.5M 43k 57.48
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $2.4M 96k 24.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $2.3M 61k 37.07
SPDR Barclays Capital Aggregate Bo (SPAB) 0.7 $2.2M 39k 56.96
Ishares Inc core msci emkt (IEMG) 0.6 $1.9M 40k 48.66
iShares S&P GSCI Commodity-Indexed (GSG) 0.6 $1.7M 52k 32.39
PowerShares India Portfolio 0.5 $1.6M 100k 15.97
WisdomTree India Earnings Fund (EPI) 0.5 $1.5M 100k 15.32
Vanguard Value ETF (VTV) 0.5 $1.5M 21k 69.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $1.5M 12k 121.29
Claymore AlphaShares China All Cap ETF 0.5 $1.5M 58k 25.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.4M 17k 84.46
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.5 $1.4M 21k 65.48
iShares S&P World Ex-US Prop Index (WPS) 0.4 $1.3M 35k 37.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.1M 11k 104.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.1M 9.4k 113.53
PowerShares FTSE RAFI US 1000 0.3 $1.1M 14k 75.50
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $901k 11k 81.95
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $766k 7.6k 100.79
SPDR S&P International Dividend (DWX) 0.2 $754k 16k 46.66
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $746k 19k 40.32
Wisdomtree Tr em lcl debt (ELD) 0.2 $712k 15k 47.06
RevenueShares Large Cap Fund 0.2 $658k 20k 32.90
Market Vectors High Yield Muni. Ind 0.2 $537k 18k 29.25
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.2 $543k 5.7k 95.26
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $496k 15k 33.66
iShares MSCI Emerging Markets Indx (EEM) 0.1 $418k 10k 40.73
IPATH MSCI India Index Etn 0.1 $432k 8.5k 50.61
Schwab Strategic Tr 0 (SCHP) 0.1 $425k 7.9k 54.00
iShares Russell 2000 Value Index (IWN) 0.1 $248k 2.7k 91.58
Spdr Series Trust equity (IBND) 0.1 $209k 5.8k 36.10
Delaware Inv Mn Mun Inc Fd I 0.1 $167k 13k 12.90