Twele Capital Management

Twele Capital Management as of Dec. 31, 2013

Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 62 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 15.4 $49M 611k 80.05
iShares iBoxx $ High Yid Corp Bond (HYG) 7.1 $23M 243k 92.88
iShares Lehman Aggregate Bond (AGG) 6.9 $22M 207k 106.43
Vanguard Short Term Corporate Bond ETF (VCSH) 4.9 $16M 196k 79.78
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 4.8 $15M 287k 52.90
Vanguard Emerging Markets ETF (VWO) 4.4 $14M 340k 41.14
Vanguard Europe Pacific ETF (VEA) 4.1 $13M 312k 41.68
iShares Dow Jones Select Dividend (DVY) 4.1 $13M 181k 71.35
Vanguard Mid-Cap ETF (VO) 3.7 $12M 106k 110.02
iShares S&P MidCap 400 Index (IJH) 3.0 $9.7M 73k 133.81
iShares S&P SmallCap 600 Index (IJR) 3.0 $9.5M 87k 109.13
PowerShares Hgh Yield Corporate Bnd 2.8 $8.8M 457k 19.19
iShares S&P 500 Index (IVV) 2.0 $6.4M 35k 185.64
WisdomTree Dividend ex-Fin Fund (AIVL) 1.8 $5.8M 84k 68.77
Vanguard Small-Cap ETF (VB) 1.8 $5.7M 52k 109.95
iShares Cohen & Steers Realty Maj. (ICF) 1.8 $5.7M 76k 74.72
iShares Russell 1000 Growth Index (IWF) 1.7 $5.4M 62k 85.94
Schwab Strategic Tr sht tm us tres (SCHO) 1.6 $5.2M 103k 50.55
Vanguard Long-Term Bond ETF (BLV) 1.6 $5.0M 61k 81.65
iShares Russell Microcap Index (IWC) 1.6 $5.0M 66k 75.11
Kayne Anderson MLP Investment (KYN) 1.5 $4.7M 119k 39.85
iShares Russell 1000 Value Index (IWD) 1.4 $4.6M 48k 94.17
iShares MSCI EAFE Index Fund (EFA) 1.4 $4.6M 68k 67.10
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $4.3M 118k 36.83
Rydex S&P Equal Weight ETF 1.2 $3.7M 52k 71.25
Vanguard S&p 500 Etf idx (VOO) 1.1 $3.4M 20k 169.16
Schwab Strategic Tr intrm trm (SCHR) 1.0 $3.2M 61k 52.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $2.9M 35k 84.37
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.9 $2.8M 49k 57.73
Vanguard Growth ETF (VUG) 0.9 $2.7M 29k 93.04
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $2.4M 97k 24.61
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $2.3M 61k 38.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $2.0M 40k 50.73
Ishares Inc core msci emkt (IEMG) 0.6 $2.0M 40k 49.80
WisdomTree India Earnings Fund (EPI) 0.6 $1.7M 100k 17.44
PowerShares India Portfolio 0.6 $1.8M 100k 17.62
iShares S&P GSCI Commodity-Indexed (GSG) 0.5 $1.7M 52k 32.20
Vanguard Value ETF (VTV) 0.5 $1.6M 21k 76.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.6M 14k 114.21
Claymore AlphaShares China All Cap ETF 0.5 $1.6M 58k 27.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $1.5M 12k 120.00
iShares S&P World Ex-US Prop Index (WPS) 0.4 $1.3M 35k 37.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.2M 11k 103.71
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.1M 18k 62.34
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $912k 11k 82.95
SPDR S&P International Dividend (DWX) 0.2 $783k 17k 47.43
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $761k 7.6k 100.13
Market Vectors High Yield Muni. Ind 0.2 $767k 27k 28.27
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $723k 19k 39.08
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.2 $538k 5.7k 94.39
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $540k 15k 36.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $499k 5.0k 99.17
iShares Barclays TIPS Bond Fund (TIP) 0.2 $499k 4.5k 109.91
Wisdomtree Tr em lcl debt (ELD) 0.2 $511k 11k 46.01
IPATH MSCI India Index Etn 0.1 $482k 8.5k 57.01
Schwab U S Small Cap ETF (SCHA) 0.1 $436k 8.3k 52.53
Schwab Strategic Tr 0 (SCHP) 0.1 $457k 8.7k 52.81
iShares MSCI Emerging Markets Indx (EEM) 0.1 $429k 10k 41.80
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $317k 4.1k 76.66
iShares Russell 2000 Value Index (IWN) 0.1 $262k 2.6k 99.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $250k 2.5k 102.04
Spdr Series Trust equity (IBND) 0.1 $212k 5.8k 36.61