Twele Capital Management

Twele Capital Management as of Sept. 30, 2014

Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 61 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 13.7 $46M 560k 81.93
iShares iBoxx $ High Yid Corp Bond (HYG) 7.1 $24M 260k 91.95
iShares Lehman Aggregate Bond (AGG) 6.7 $23M 207k 109.11
Vanguard Short Term Corporate Bond ETF (VCSH) 5.6 $19M 237k 79.87
iShares Dow Jones Select Dividend (DVY) 4.0 $13M 181k 73.86
Vanguard Mid-Cap ETF (VO) 3.8 $13M 109k 117.31
Vanguard Europe Pacific ETF (VEA) 3.7 $13M 315k 39.75
Vanguard Emerging Markets ETF (VWO) 3.6 $12M 292k 41.71
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 3.3 $11M 213k 52.54
Kayne Anderson MLP Investment (KYN) 3.0 $10M 250k 40.84
iShares S&P MidCap 400 Index (IJH) 2.9 $9.6M 70k 136.75
PowerShares Hgh Yield Corporate Bnd 2.8 $9.3M 487k 19.05
Vanguard S&p 500 Etf idx (VOO) 2.7 $9.1M 50k 180.58
iShares S&P SmallCap 600 Index (IJR) 2.7 $8.9M 86k 104.30
Vanguard Small-Cap ETF (VB) 2.7 $8.9M 81k 110.63
iShares S&P 500 Index (IVV) 2.4 $7.9M 40k 198.26
iShares Cohen & Steers Realty Maj. (ICF) 1.9 $6.4M 76k 84.47
Vanguard Long-Term Bond ETF (BLV) 1.9 $6.4M 71k 90.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.9 $6.2M 74k 84.51
WisdomTree Dividend ex-Fin Fund (AIVL) 1.9 $6.2M 85k 73.40
iShares Russell 1000 Growth Index (IWF) 1.7 $5.7M 62k 91.62
Schwab Strategic Tr sht tm us tres (SCHO) 1.5 $5.2M 102k 50.57
iShares Russell 1000 Value Index (IWD) 1.4 $4.8M 48k 100.10
Rydex S&P Equal Weight ETF 1.3 $4.4M 59k 75.79
iShares MSCI EAFE Index Fund (EFA) 1.3 $4.3M 67k 64.12
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $3.2M 66k 49.24
Schwab Strategic Tr intrm trm (SCHR) 1.0 $3.2M 61k 52.93
Vanguard High Dividend Yield ETF (VYM) 0.9 $3.1M 47k 66.40
Vanguard Growth ETF (VUG) 0.9 $2.9M 29k 99.69
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.8 $2.8M 49k 57.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $2.8M 23k 118.24
PowerShares India Portfolio 0.7 $2.2M 100k 21.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $2.1M 56k 38.28
Vanguard Long Term Corporate Bond ETF (VCLT) 0.6 $2.1M 24k 89.52
SPDR Barclays Capital High Yield B 0.5 $1.8M 45k 40.17
Vanguard Value ETF (VTV) 0.5 $1.7M 21k 81.21
WisdomTree India Earnings Fund (EPI) 0.5 $1.7M 79k 21.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $1.6M 16k 103.63
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.6M 14k 112.07
iShares S&P GSCI Commodity-Indexed (GSG) 0.5 $1.5M 52k 29.60
Claymore AlphaShares China All Cap ETF 0.5 $1.6M 58k 26.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $1.5M 12k 121.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.3M 12k 109.71
iShares S&P World Ex-US Prop Index (WPS) 0.4 $1.3M 35k 36.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $886k 7.6k 116.21
Market Vectors High Yield Muni. Ind 0.3 $867k 28k 30.72
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $754k 7.6k 99.21
IPATH MSCI India Index Etn 0.2 $582k 8.3k 70.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $554k 14k 39.53
Wisdomtree Tr em lcl debt (ELD) 0.2 $580k 13k 44.59
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $568k 15k 38.55
iShares Russell Microcap Index (IWC) 0.1 $496k 7.1k 69.56
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $509k 5.7k 89.30
Schwab Strategic Tr 0 (SCHP) 0.1 $469k 8.7k 54.19
iShares MSCI Emerging Markets Indx (EEM) 0.1 $426k 10k 41.51
Schwab U S Small Cap ETF (SCHA) 0.1 $448k 8.7k 51.35
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $326k 4.1k 78.84
SPDR S&P International Dividend (DWX) 0.1 $264k 5.7k 46.23
iShares Russell 2000 Value Index (IWN) 0.1 $238k 2.5k 93.41
Schwab International Equity ETF (SCHF) 0.1 $211k 6.8k 30.99
Spdr Series Trust equity (IBND) 0.1 $210k 5.9k 35.44