Twele Capital Management

Twele Capital Management as of March 31, 2014

Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 63 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 12.2 $40M 497k 81.19
iShares iBoxx $ High Yid Corp Bond (HYG) 6.9 $23M 243k 94.39
iShares Lehman Aggregate Bond (AGG) 6.8 $22M 207k 107.91
Vanguard Short Term Corporate Bond ETF (VCSH) 4.7 $16M 196k 79.98
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 4.6 $15M 286k 52.94
Vanguard Emerging Markets ETF (VWO) 4.4 $15M 357k 40.58
iShares Dow Jones Select Dividend (DVY) 4.0 $13M 181k 73.32
Vanguard Europe Pacific ETF (VEA) 3.9 $13M 314k 41.27
Vanguard Mid-Cap ETF (VO) 3.7 $12M 108k 113.58
iShares S&P MidCap 400 Index (IJH) 2.9 $9.7M 70k 137.47
iShares S&P SmallCap 600 Index (IJR) 2.9 $9.4M 86k 110.14
Vanguard Small-Cap ETF (VB) 2.8 $9.1M 81k 112.95
PowerShares Hgh Yield Corporate Bnd 2.7 $8.8M 456k 19.42
Kayne Anderson MLP Investment (KYN) 2.7 $8.8M 239k 36.71
iShares S&P 500 Index (IVV) 2.3 $7.5M 40k 188.13
iShares Cohen & Steers Realty Maj. (ICF) 1.9 $6.3M 76k 82.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.9 $6.2M 74k 84.45
Vanguard Long-Term Bond ETF (BLV) 1.8 $6.0M 70k 86.73
WisdomTree Dividend ex-Fin Fund (AIVL) 1.8 $5.9M 85k 70.25
Vanguard S&p 500 Etf idx (VOO) 1.7 $5.5M 32k 171.35
iShares Russell 1000 Growth Index (IWF) 1.6 $5.4M 62k 86.54
Schwab Strategic Tr sht tm us tres (SCHO) 1.6 $5.2M 102k 50.55
iShares Russell 1000 Value Index (IWD) 1.4 $4.7M 48k 96.50
iShares MSCI EAFE Index Fund (EFA) 1.4 $4.5M 67k 67.20
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $4.5M 116k 39.03
Rydex S&P Equal Weight ETF 1.1 $3.8M 52k 73.00
Schwab Strategic Tr intrm trm (SCHR) 1.0 $3.2M 61k 52.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $3.2M 63k 50.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.9 $2.9M 49k 59.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $2.7M 23k 116.95
Vanguard Growth ETF (VUG) 0.8 $2.7M 29k 93.48
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $2.4M 97k 24.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $2.2M 61k 35.78
Vanguard Long Term Corporate Bond ETF (VCLT) 0.6 $2.0M 23k 87.25
Ishares Inc core msci emkt (IEMG) 0.6 $1.9M 40k 49.09
WisdomTree India Earnings Fund (EPI) 0.6 $1.9M 100k 18.96
PowerShares India Portfolio 0.6 $1.9M 100k 18.69
iShares S&P GSCI Commodity-Indexed (GSG) 0.5 $1.7M 52k 32.98
Vanguard Value ETF (VTV) 0.5 $1.7M 21k 78.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $1.6M 16k 101.74
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.6M 14k 112.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $1.5M 12k 120.73
Claymore AlphaShares China All Cap ETF 0.4 $1.5M 58k 25.11
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.3M 21k 63.10
iShares S&P World Ex-US Prop Index (WPS) 0.4 $1.3M 35k 36.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.2M 11k 107.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $832k 7.6k 109.13
Market Vectors High Yield Muni. Ind 0.2 $823k 28k 29.57
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $782k 7.6k 102.89
SPDR S&P International Dividend (DWX) 0.2 $802k 17k 48.58
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $704k 19k 38.05
iShares Russell Microcap Index (IWC) 0.2 $652k 8.4k 77.26
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.2 $546k 5.7k 95.79
IPATH MSCI India Index Etn 0.2 $513k 8.5k 60.68
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $543k 15k 36.85
Wisdomtree Tr em lcl debt (ELD) 0.1 $509k 11k 45.83
Schwab U S Small Cap ETF (SCHA) 0.1 $478k 8.9k 53.60
Schwab Strategic Tr 0 (SCHP) 0.1 $467k 8.7k 53.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $421k 10k 41.03
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $323k 4.1k 78.11
iShares Russell 2000 Value Index (IWN) 0.1 $263k 2.6k 100.84
Spdr Series Trust equity (IBND) 0.1 $221k 5.9k 37.30
Schwab International Equity ETF (SCHF) 0.1 $202k 6.4k 31.47