0001085146-11-000729.txt : 20110708
0001085146-11-000729.hdr.sgml : 20110708
20110708153222
ACCESSION NUMBER: 0001085146-11-000729
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110708
DATE AS OF CHANGE: 20110708
EFFECTIVENESS DATE: 20110708
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Twele Capital Management, Inc.
CENTRAL INDEX KEY: 0001411268
IRS NUMBER: 364546212
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13313
FILM NUMBER: 11959239
BUSINESS ADDRESS:
STREET 1: 5601 SMETANA DRIVE, SUITE 707
CITY: MINNETONKA
STATE: MN
ZIP: 55343
BUSINESS PHONE: 952-887-9253
MAIL ADDRESS:
STREET 1: 5601 SMETANA DRIVE, SUITE 707
CITY: MINNETONKA
STATE: MN
ZIP: 55343
13F-HR
1
twel2q2011.txt
TWELE CAPITAL MANAGEMENT, INC.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Twele Capital Management, Inc.
Address: 5601 Smetana Drive, Suite 707
Minnetonka, MN 55343
13F File Number: 028-13313
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Maressia Twele
Title: Chief Financial Officer
Phone: 952-887-9253
Signature, Place, and Date of Signing:
/s/ Maressia Twele Minnetonka, MN July 08, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 46
Form 13F Information Table Value Total: $199,042 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 361 5153 SH SOLE 1050 0 4103
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 1034 36825 SH SOLE 36600 0 225
DELAWARE INV MN MUN INC FD I COM 24610V103 166 13090 SH SOLE 0 0 13090
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1023 30000 SH SOLE 30000 0 0
ISHARES TR DJ SEL DIV INX 464287168 10353 195630 SH SOLE 156915 0 38715
ISHARES TR FTSE CHINA25 IDX 464287184 1402 32632 SH SOLE 25150 0 7482
ISHARES TR S&P 500 INDEX 464287200 6299 47566 SH SOLE 38220 0 9346
ISHARES TR BARCLY USAGG B 464287226 20326 190550 SH SOLE 184342 0 6208
ISHARES TR MSCI EMERG MKT 464287234 3588 75373 SH SOLE 42990 0 32383
ISHARES TR IBOXX INV CPBD 464287242 14142 128415 SH SOLE 111041 0 17374
ISHARES TR BARCLYS 20+ YR 464287432 1037 11020 SH SOLE 11020 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 6070 72000 SH SOLE 72000 0 0
ISHARES TR MSCI EAFE INDEX 464287465 4501 74845 SH SOLE 57100 0 17745
ISHARES TR S&P MIDCAP 400 464287507 7180 73494 SH SOLE 59100 0 14394
ISHARES TR COHEN&ST RLTY 464287564 5503 75896 SH SOLE 67600 0 8296
ISHARES TR RUSSELL1000VAL 464287598 3684 53950 SH SOLE 47570 0 6380
ISHARES TR RUSSELL1000GRW 464287614 3797 62370 SH SOLE 56360 0 6010
ISHARES TR RUSL 2000 VALU 464287630 651 8863 SH SOLE 0 0 8863
ISHARES TR S&P SMLCAP 600 464287804 6566 89548 SH SOLE 76210 0 13338
ISHARES TR S&P NTL AMTFREE 464288414 851 8222 SH SOLE 0 0 8222
ISHARES TR S&P DEV EX-US 464288422 882 25385 SH SOLE 22000 0 3385
ISHARES TR HIGH YLD CORP 464288513 18481 202395 SH SOLE 184000 0 18395
ISHARES TR US PFD STK IDX 464288687 3761 94823 SH SOLE 72220 0 22603
ISHARES TR RSSL MCRCP IDX 464288869 3458 67484 SH SOLE 56860 0 10624
KAYNE ANDERSON MLP INVSMNT C COM 486606106 2440 80646 SH SOLE 46892 0 33754
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 244 12890 SH SOLE 0 0 12890
PIMCO ETF TR 1-5 US TIP IDX 72201R205 13262 248775 SH SOLE 230069 0 18706
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1053 18000 SH SOLE 18000 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2581 139464 SH SOLE 133384 0 6080
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1152 49100 SH SOLE 49100 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 750 30000 SH SOLE 30000 0 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 1768 34930 SH SOLE 33390 0 1540
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3000 48562 SH SOLE 46505 0 2057
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2210 39200 SH SOLE 39200 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12947 159528 SH SOLE 152390 0 7138
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 4646 77000 SH SOLE 77000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4707 58535 SH SOLE 52100 0 6435
VANGUARD INDEX FDS GROWTH ETF 922908736 1850 28595 SH SOLE 25100 0 3495
VANGUARD INDEX FDS VALUE ETF 922908744 1065 18995 SH SOLE 16300 0 2695
VANGUARD INDEX FDS SMALL CP ETF 922908751 1206 15451 SH SOLE 12200 0 3251
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 5319 109402 SH SOLE 96300 0 13102
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 397 5070 SH SOLE 3830 0 1240
VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 6868 180370 SH SOLE 167250 0 13120
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1029 20800 SH SOLE 20800 0 0
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 4268 83002 SH SOLE 79950 0 3052
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1164 48630 SH SOLE 47800 0 830