0001085146-11-001020.txt : 20111014 0001085146-11-001020.hdr.sgml : 20111014 20111014131441 ACCESSION NUMBER: 0001085146-11-001020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111014 DATE AS OF CHANGE: 20111014 EFFECTIVENESS DATE: 20111014 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: 111141377 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 twele3q2011.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: September 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 October 14, 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: 47 Form 13F Information Table Value Total: $190,911 (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 292 5423 SH SOLE 1050 0 4373 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 728 36825 SH SOLE 36600 0 225 DELAWARE INV MN MUN INC FD I COM 24610V103 172 13090 SH SOLE 0 0 13090 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 906 30000 SH SOLE 30000 0 0 ISHARES TR DJ SEL DIV INX 464287168 9446 195823 SH SOLE 156915 0 38908 ISHARES TR FTSE CHINA25 IDX 464287184 1007 32667 SH SOLE 25150 0 7517 ISHARES TR S&P 500 INDEX 464287200 5419 47661 SH SOLE 38220 0 9441 ISHARES TR BARCLY USAGG B 464287226 20981 190550 SH SOLE 184342 0 6208 ISHARES TR MSCI EMERG MKT 464287234 2645 75373 SH SOLE 42990 0 32383 ISHARES TR IBOXX INV CPBD 464287242 14454 128695 SH SOLE 111041 0 17654 ISHARES TR BARCLYS 20+ YR 464287432 1331 11020 SH SOLE 11020 0 0 ISHARES TR MSCI EAFE INDEX 464287465 3576 74845 SH SOLE 57100 0 17745 ISHARES TR S&P MIDCAP 400 464287507 5732 73494 SH SOLE 59100 0 14394 ISHARES TR COHEN&ST RLTY 464287564 4682 76301 SH SOLE 67600 0 8701 ISHARES TR RUSSELL1000VAL 464287598 3056 53995 SH SOLE 47570 0 6425 ISHARES TR RUSSELL1000GRW 464287614 3279 62370 SH SOLE 56360 0 6010 ISHARES TR RUSL 2000 VALU 464287630 505 8863 SH SOLE 0 0 8863 ISHARES TR S&P SMLCAP 600 464287804 5242 89548 SH SOLE 76210 0 13338 ISHARES TR S&P NTL AMTFREE 464288414 877 8222 SH SOLE 0 0 8222 ISHARES TR S&P DEV EX-US 464288422 755 27230 SH SOLE 22000 0 5230 ISHARES TR HIGH YLD CORP 464288513 17143 206968 SH SOLE 188000 0 18968 ISHARES TR US PFD STK IDX 464288687 4212 118278 SH SOLE 95220 0 23058 ISHARES TR RSSL MCRCP IDX 464288869 2656 67504 SH SOLE 56860 0 10644 KAYNE ANDERSON MLP INVSMNT C COM 486606106 2292 82401 SH SOLE 46892 0 35509 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 190 12890 SH SOLE 0 0 12890 PIMCO ETF TR 1-5 US TIP IDX 72201R205 13203 249010 SH SOLE 230069 0 18941 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1369 28000 SH SOLE 28000 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2542 144824 SH SOLE 135684 0 9140 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 895 49100 SH SOLE 49100 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 844 40000 SH SOLE 40000 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 3275 79095 SH SOLE 77390 0 1705 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 499 11220 SH SOLE 10800 0 420 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2926 48677 SH SOLE 46505 0 2172 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2284 39200 SH SOLE 39200 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13359 159528 SH SOLE 152390 0 7138 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 12077 233320 SH SOLE 233000 0 320 VANGUARD INDEX FDS MID CAP ETF 922908629 4430 68045 SH SOLE 61200 0 6845 VANGUARD INDEX FDS GROWTH ETF 922908736 1602 28635 SH SOLE 25100 0 3535 VANGUARD INDEX FDS VALUE ETF 922908744 910 19337 SH SOLE 16300 0 3037 VANGUARD INDEX FDS SMALL CP ETF 922908751 1145 18656 SH SOLE 14200 0 4456 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 4928 137537 SH SOLE 123900 0 13637 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 426 5070 SH SOLE 3830 0 1240 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 5781 191885 SH SOLE 178250 0 13635 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1156 28610 SH SOLE 25000 0 3610 VANGUARD WORLD FD MEGA GRWTH IND 921910816 905 20800 SH SOLE 20800 0 0 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 3894 83002 SH SOLE 79950 0 3052 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 883 48630 SH SOLE 47800 0 830