0001085146-12-000876.txt : 20120710 0001085146-12-000876.hdr.sgml : 20120710 20120710163825 ACCESSION NUMBER: 0001085146-12-000876 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120710 DATE AS OF CHANGE: 20120710 EFFECTIVENESS DATE: 20120710 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: 12956277 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 twele2q2012.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, 2012 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 06, 2012 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: 53 Form 13F Information Table Value Total: $244,292 (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 306 5941 SH SOLE 0 0 5941 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 821 36825 SH SOLE 36600 0 225 DELAWARE INV MN MUN INC FD I COM 24610V103 191 12945 SH SOLE 0 0 12945 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1592 52300 SH SOLE 52000 0 300 ISHARES TR DJ SEL DIV INX 464287168 10923 194395 SH SOLE 155450 0 38945 ISHARES TR FTSE CHINA25 IDX 464287184 1499 44527 SH SOLE 33900 0 10627 ISHARES TR S&P 500 INDEX 464287200 4521 33061 SH SOLE 24250 0 8811 ISHARES TR BARCLY USAGG B 464287226 22099 198550 SH SOLE 192342 0 6208 ISHARES TR MSCI EMERG MKT 464287234 4709 120323 SH SOLE 85240 0 35083 ISHARES TR IBOXX INV CPBD 464287242 14150 120334 SH SOLE 101570 0 18764 ISHARES TR BARCLYS 1-3 YR 464287457 1442 17097 SH SOLE 16922 0 175 ISHARES TR MSCI EAFE INDEX 464287465 3739 74845 SH SOLE 57100 0 17745 ISHARES TR S&P MIDCAP 400 464287507 6921 73494 SH SOLE 57700 0 15794 ISHARES TR COHEN&ST RLTY 464287564 5895 74956 SH SOLE 67600 0 7356 ISHARES TR RUSSELL1000VAL 464287598 3684 53995 SH SOLE 47570 0 6425 ISHARES TR RUSSELL1000GRW 464287614 3944 62370 SH SOLE 55500 0 6870 ISHARES TR RUSL 2000 VALU 464287630 588 8353 SH SOLE 0 0 8353 ISHARES TR S&P SMLCAP 600 464287804 6555 89458 SH SOLE 75600 0 13858 ISHARES TR S&PCITI1-3YRTB 464288125 539 5700 SH SOLE 5700 0 0 ISHARES TR S&P NTL AMTFREE 464288414 974 8847 SH SOLE 0 0 8847 ISHARES TR S&P DEV EX-US 464288422 1005 32183 SH SOLE 22000 0 10183 ISHARES TR HIGH YLD CORP 464288513 19049 208668 SH SOLE 188370 0 20298 ISHARES TR BARCLYS 3-7 YR 464288661 1525 12400 SH SOLE 12400 0 0 ISHARES TR US PFD STK IDX 464288687 4636 118793 SH SOLE 93611 0 25182 ISHARES TR RSSL MCRCP IDX 464288869 3384 67634 SH SOLE 56300 0 11334 KAYNE ANDERSON MLP INVSMNT C COM 486606106 3230 104981 SH SOLE 62687 0 42294 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 215 12790 SH SOLE 0 0 12790 PIMCO ETF TR 1-5 US TIP IDX 72201R205 14036 263095 SH SOLE 242769 0 20326 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1629 28000 SH SOLE 28000 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 5411 288874 SH SOLE 272966 0 15908 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 850 49100 SH SOLE 49100 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 1006 40000 SH SOLE 40000 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3920 79170 SH SOLE 76800 0 2370 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2160 92224 SH SOLE 90600 0 1624 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3311 61220 SH SOLE 56205 0 5015 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4192 83080 SH SOLE 77600 0 5480 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 678 15000 SH SOLE 15000 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 513 11530 SH SOLE 10800 0 730 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2884 48782 SH SOLE 46000 0 2782 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2299 39200 SH SOLE 39200 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 22196 263045 SH SOLE 253500 0 9545 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 13712 220160 SH SOLE 219400 0 760 VANGUARD INDEX FDS MID CAP ETF 922908629 5431 70355 SH SOLE 62850 0 7505 VANGUARD INDEX FDS GROWTH ETF 922908736 2014 29610 SH SOLE 25100 0 4510 VANGUARD INDEX FDS VALUE ETF 922908744 1148 20522 SH SOLE 16300 0 4222 VANGUARD INDEX FDS SMALL CP ETF 922908751 1579 20761 SH SOLE 15850 0 4911 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 9669 242137 SH SOLE 225700 0 16437 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 464 5195 SH SOLE 3830 0 1365 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 8904 282025 SH SOLE 261650 0 20375 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1377 28610 SH SOLE 25000 0 3610 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1107 20800 SH SOLE 20800 0 0 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 4466 82982 SH SOLE 79950 0 3032 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1200 69630 SH SOLE 68800 0 830