Twele Capital Management

Twele Capital Management as of June 30, 2014

Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 60 positions in its portfolio as reported in the June 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 $41M 497k 82.22
iShares iBoxx $ High Yid Corp Bond (HYG) 6.9 $23M 243k 95.20
iShares Lehman Aggregate Bond (AGG) 6.8 $23M 207k 109.40
Vanguard Short Term Corporate Bond ETF (VCSH) 4.7 $16M 195k 80.37
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 4.6 $15M 286k 53.57
iShares Dow Jones Select Dividend (DVY) 4.2 $14M 181k 76.98
Vanguard Europe Pacific ETF (VEA) 4.0 $13M 315k 42.59
Vanguard Mid-Cap ETF (VO) 3.8 $13M 109k 118.67
Vanguard Emerging Markets ETF (VWO) 3.8 $13M 292k 43.13
iShares S&P MidCap 400 Index (IJH) 3.0 $10M 70k 143.07
Kayne Anderson MLP Investment (KYN) 2.9 $9.7M 245k 39.41
iShares S&P SmallCap 600 Index (IJR) 2.9 $9.6M 86k 112.09
Vanguard Small-Cap ETF (VB) 2.8 $9.4M 81k 117.12
Vanguard S&p 500 Etf idx (VOO) 2.7 $9.0M 50k 179.43
PowerShares Hgh Yield Corporate Bnd 2.7 $8.9M 456k 19.60
iShares S&P 500 Index (IVV) 2.3 $7.8M 40k 197.00
iShares Cohen & Steers Realty Maj. (ICF) 2.0 $6.6M 76k 87.32
Vanguard Long-Term Bond ETF (BLV) 1.9 $6.3M 70k 89.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.9 $6.3M 74k 84.56
WisdomTree Dividend ex-Fin Fund (AIVL) 1.9 $6.3M 85k 73.90
iShares Russell 1000 Growth Index (IWF) 1.7 $5.7M 62k 90.94
Schwab Strategic Tr sht tm us tres (SCHO) 1.5 $5.2M 102k 50.62
iShares Russell 1000 Value Index (IWD) 1.5 $4.9M 48k 101.28
iShares MSCI EAFE Index Fund (EFA) 1.4 $4.6M 67k 68.36
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $4.6M 114k 39.91
Rydex S&P Equal Weight ETF 1.3 $4.5M 59k 76.71
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $3.3M 63k 52.30
Schwab Strategic Tr intrm trm (SCHR) 1.0 $3.2M 61k 53.14
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.9 $3.0M 49k 60.81
Vanguard Growth ETF (VUG) 0.9 $2.9M 29k 98.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $2.8M 23k 119.26
Vanguard High Dividend Yield ETF (VYM) 0.7 $2.2M 34k 66.31
PowerShares India Portfolio 0.6 $2.2M 100k 21.62
Vanguard Long Term Corporate Bond ETF (VCLT) 0.6 $2.1M 23k 90.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $1.9M 51k 37.05
iShares S&P GSCI Commodity-Indexed (GSG) 0.5 $1.8M 52k 33.91
WisdomTree India Earnings Fund (EPI) 0.5 $1.8M 79k 22.47
Vanguard Value ETF (VTV) 0.5 $1.7M 21k 80.93
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.7M 14k 115.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $1.6M 16k 103.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $1.5M 12k 121.77
Claymore AlphaShares China All Cap ETF 0.5 $1.5M 58k 26.38
iShares S&P World Ex-US Prop Index (WPS) 0.4 $1.4M 35k 39.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.2M 11k 108.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $865k 7.6k 113.46
Market Vectors High Yield Muni. Ind 0.2 $847k 28k 30.17
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $800k 7.6k 105.26
iShares Russell Microcap Index (IWC) 0.2 $642k 8.4k 76.08
IPATH MSCI India Index Etn 0.2 $582k 8.5k 68.84
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $564k 15k 38.27
Wisdomtree Tr em lcl debt (ELD) 0.2 $538k 11k 47.58
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.2 $549k 5.7k 96.32
Schwab U S Small Cap ETF (SCHA) 0.1 $489k 8.9k 54.83
Schwab Strategic Tr 0 (SCHP) 0.1 $482k 8.7k 55.70
iShares MSCI Emerging Markets Indx (EEM) 0.1 $444k 10k 43.27
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $334k 4.1k 80.77
SPDR S&P International Dividend (DWX) 0.1 $293k 5.7k 51.31
iShares Russell 2000 Value Index (IWN) 0.1 $269k 2.6k 103.14
Spdr Series Trust equity (IBND) 0.1 $224k 5.9k 37.81
Schwab International Equity ETF (SCHF) 0.1 $216k 6.5k 33.01