Twele Capital Management

Twele Capital Management as of Dec. 31, 2014

Portfolio Holdings for Twele Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 12.3 $43M 517k 82.37
iShares iBoxx $ High Yid Corp Bond (HYG) 6.7 $23M 260k 89.60
iShares Lehman Aggregate Bond (AGG) 6.6 $23M 207k 110.12
Vanguard Short Term Corporate Bond ETF (VCSH) 5.5 $19M 237k 79.63
iShares Dow Jones Select Dividend (DVY) 4.1 $14M 180k 79.40
Vanguard Small-Cap ETF (VB) 3.7 $13M 110k 116.66
Vanguard Europe Pacific ETF (VEA) 3.5 $12M 316k 37.88
Vanguard Emerging Markets ETF (VWO) 3.4 $12M 297k 40.02
Vanguard Mid-Cap ETF (VO) 3.3 $12M 93k 123.56
Kayne Anderson MLP Investment (KYN) 3.3 $12M 302k 38.18
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 3.2 $11M 213k 51.73
iShares S&P MidCap 400 Index (IJH) 2.9 $10M 70k 144.80
iShares S&P SmallCap 600 Index (IJR) 2.8 $9.8M 86k 114.06
Vanguard S&p 500 Etf idx (VOO) 2.8 $9.6M 51k 188.40
Vanguard FTSE All-World ex-US ETF (VEU) 2.7 $9.4M 201k 46.86
PowerShares Hgh Yield Corporate Bnd 2.7 $9.2M 489k 18.80
iShares S&P 500 Index (IVV) 2.4 $8.1M 39k 206.88
iShares Cohen & Steers Realty Maj. (ICF) 2.1 $7.3M 75k 96.84
Vanguard Long-Term Bond ETF (BLV) 1.9 $6.7M 71k 94.28
WisdomTree Dividend ex-Fin Fund (AIVL) 1.9 $6.5M 85k 76.70
iShares Russell 1000 Growth Index (IWF) 1.7 $6.0M 62k 95.61
Rydex S&P Equal Weight ETF 1.6 $5.7M 71k 80.04
Schwab Strategic Tr sht tm us tres (SCHO) 1.5 $5.2M 102k 50.58
iShares Russell 1000 Value Index (IWD) 1.5 $5.1M 48k 104.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $4.4M 53k 84.44
iShares MSCI EAFE Index Fund (EFA) 1.2 $4.0M 67k 60.84
Schwab Strategic Tr intrm trm (SCHR) 0.9 $3.3M 61k 53.60
Vanguard High Dividend Yield ETF (VYM) 0.9 $3.3M 48k 68.75
Vanguard Growth ETF (VUG) 0.9 $3.1M 29k 104.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $2.8M 23k 119.41
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.8 $2.7M 49k 55.34
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $2.3M 56k 41.61
Vanguard Long Term Corporate Bond ETF (VCLT) 0.6 $2.2M 24k 92.41
PowerShares India Portfolio 0.6 $2.1M 100k 20.99
Vanguard Value ETF (VTV) 0.5 $1.8M 22k 84.50
iShares S&P GSCI Commodity-Indexed (GSG) 0.5 $1.8M 82k 21.58
WisdomTree India Earnings Fund (EPI) 0.5 $1.7M 79k 22.05
SPDR Barclays Capital High Yield B 0.5 $1.7M 45k 38.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $1.7M 16k 105.96
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.6M 14k 112.01
Claymore AlphaShares China All Cap ETF 0.5 $1.6M 58k 27.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $1.5M 12k 122.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.3M 12k 110.31
iShares S&P World Ex-US Prop Index (WPS) 0.4 $1.3M 36k 36.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $960k 7.6k 125.92
Market Vectors High Yield Muni. Ind 0.3 $883k 29k 30.84
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $736k 7.6k 96.84
IPATH MSCI India Index Etn 0.2 $578k 8.3k 69.69
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $587k 15k 39.83
iShares Russell Microcap Index (IWC) 0.2 $549k 7.1k 76.99
Wisdomtree Tr em lcl debt (ELD) 0.2 $547k 13k 41.62
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $482k 5.7k 84.56
Schwab U S Small Cap ETF (SCHA) 0.1 $481k 8.7k 55.13
Schwab Strategic Tr 0 (SCHP) 0.1 $469k 8.7k 54.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $451k 11k 39.45
iShares MSCI Emerging Markets Indx (EEM) 0.1 $403k 10k 39.27
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $316k 4.1k 76.42
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $264k 5.0k 52.38
iShares Russell 2000 Value Index (IWN) 0.1 $259k 2.5k 101.65
SPDR S&P International Dividend (DWX) 0.1 $240k 5.7k 42.03
Spdr Series Trust equity (IBND) 0.1 $204k 5.9k 34.43