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Name: |
TWELE CAPITAL MANAGEMENT, INC. |
City: |
HOPKINS |
State: |
MN |
Zip: |
55343 |
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Holdings
Found :
18 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IEF |
iShares Lehman 7-10 Year Tr... |
4 |
- |
$92.50 |
$37,950,000 |
400,910 |
8.59% |
1,648,000 |
24,290 |
0.144 |
Closed - End Fund - E... |
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IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$59.81 |
$22,513,000 |
370,644 |
5.09% |
1,810,000 |
295,945 |
0.159 |
Closed - End Fund - E... |
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IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$21,379,000 |
288,055 |
4.84% |
1,176,000 |
882 |
0.002 |
N/A |
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HYG |
iShares iBoxx $ High Yield ... |
10 |
- |
$76.90 |
$19,051,000 |
245,088 |
4.31% |
594,000 |
6,596 |
0.008 |
Closed - End Fund - E... |
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IJR |
iShares Core S&P Small-Cap |
11 |
- |
$108.98 |
$18,225,000 |
164,904 |
4.12% |
529,000 |
1,429 |
0.028 |
Closed - End Fund - E... |
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VCSH |
Vanguard Scottsdale Funds |
14 |
- |
$76.88 |
$11,619,000 |
150,285 |
2.63% |
184,000 |
2,495 |
0.036 |
N/A |
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VWO |
Vanguard Emerging Markets S... |
16 |
- |
$43.46 |
$10,218,000 |
244,624 |
2.31% |
383,000 |
5,318 |
0.002 |
Closed - End Fund - E... |
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LQD |
iShares Trust Goldman Sachs |
17 |
- |
$106.31 |
$9,480,000 |
87,036 |
2.14% |
274,000 |
3,842 |
0.021 |
Closed - End Fund - E... |
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IEI |
iShares Barclays 3-7 Year T... |
18 |
- |
$114.37 |
$1,900,000 |
16,402 |
0.43% |
69,000 |
766 |
0.014 |
Closed - End Fund - E... |
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GOVT |
Ishares Barclays Us Treasur... |
21 |
- |
$0.00 |
$1,319,000 |
57,917 |
0.3% |
142,000 |
6,816 |
0.001 |
N/A |
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SCHZ |
Schwab Us Aggregate Bond |
22 |
- |
$45.20 |
$1,151,000 |
25,028 |
0.26% |
59,000 |
1,599 |
0.017 |
N/A |
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MUB |
iShares S&P National Munici... |
23 |
- |
$106.80 |
$1,093,000 |
10,155 |
0.25% |
22,000 |
276 |
0.001 |
Closed - End Fund - E... |
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SCHO |
Schwab Short-Term U.S. Tre... |
25 |
- |
$47.92 |
$923,000 |
19,146 |
0.21% |
38,000 |
884 |
0.001 |
N/A |
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SCHF |
Schwab Strategic Trust |
27 |
- |
$39.15 |
$703,000 |
18,028 |
0.16% |
46,000 |
240 |
0.002 |
Closed - End Fund - Debt |
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SCHB |
Schwab Strategic Trust |
28 |
- |
$60.61 |
$614,000 |
10,053 |
0.14% |
55,000 |
19 |
0.005 |
Closed - End Fund - Debt |
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SCHR |
Schwab Intermediate-Term U.... |
31 |
- |
$48.28 |
$518,000 |
10,557 |
0.12% |
29,000 |
715 |
0.002 |
N/A |
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VCIT |
Vanguard Intermediate-Term |
35 |
- |
$79.12 |
$364,000 |
4,521 |
0.08% |
28,000 |
393 |
0.001 |
Closed - End Fund - Debt |
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SCHE |
Schwab Emerging Markets Equ... |
37 |
- |
$26.32 |
$216,000 |
8,539 |
0.05% |
13,000 |
365 |
0.003 |
N/A |
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