Mosaic Financial Partners

Latest statistics and disclosures from Mosaic Financial Partners's latest quarterly 13F-HR filing:

Mosaic Financial Partners portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ubs Ag Jersey Brh Alerian Infrst 8.76 272054 45.72 0.00
Jp Morgan Alerian Mlp Index 8.38 224163 53.08 0.00
Vanguard Malvern Fds strm infproidx 8.36 +12.00% 240217 49.37 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 6.51 81885 112.85 114.44
IWB iShares Russell 1000 Index 6.20 -5.00% 80083 109.87 115.80
STPZ PIMCO 1-5 Year US TIPS Index Fund 5.67 -12.00% 153279 52.54 52.53
IWD iShares Russell 1000 Value Index 4.69 -3.00% 66440 100.09 105.00
WY Weyerhaeuser Company 4.34 193403 31.86 34.92
Pimco Total Return Etf totl 3.75 +3.00% 48953 108.57 0.00
VEA Vanguard Europe Pacific ETF 3.37 120453 39.75 39.93
PCL Plum Creek Timber 3.20 116574 39.01 41.48
IVV iShares S&P; 500 Index 3.19 -2.00% 22824 198.26 209.04
VTV Vanguard Value ETF 2.53 -10.00% 44241 81.19 85.02
SCHF Schwab International Equity ETF 2.33 -13.00% 106521 31.02 31.18
PRF PowerShares FTSE RAFI US 1000 2.28 -3.00% 36726 87.92 92.17
GWX SPDR S&P; International Small Cap 2.19 94912 32.69 31.65
Ipath Dow Jones-aig Commodity 2.14 +792.00% 88367 34.37 0.00
Elements Rogers Intl Commodity Etn etf 1.80 -47.00% 338398 7.53 0.00
DLS WisdomTree Intl. SmallCap Div Fd. 1.63 39032 59.18 57.88
IJR iShares S&P; SmallCap 600 Index 1.59 21699 104.29 112.92
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 1.53 23087 94.04 100.75
Ishares Inc core msci emkt 1.34 -2.00% 37995 50.03 0.00
Wisdomtree Trust futre strat fd 1.32 +312.00% 43001 43.60 0.00
RYN Rayonier 1.15 +6.00% 52555 31.15 27.34
Schwab Strategic Tr 0 1.06 +177.00% 27687 54.18 0.00
BSV Vanguard Short-Term Bond ETF 0.94 16611 80.07 80.36
SPY SPDR S&P; 500 ETF 0.92 6591 197.09 207.64
VWO Vanguard Emerging Markets ETF 0.92 -7.00% 31134 41.72 42.94
EFA iShares MSCI EAFE Index Fund 0.78 -8.00% 17301 64.10 64.51
ICF iShares Cohen & Steers Realty Maj. 0.76 12756 84.43 95.70
PXF PowerShares FTSE RAFI Developed Markets 0.75 25149 42.19 42.15
Market Vectors Etf Tr busi devco etf 0.75 +9.00% 54450 19.60 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.66 -9.00% 20254 46.21 45.64
TIP iShares Barclays TIPS Bond Fund 0.65 -7.00% 8274 112.04 113.31
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.50 -2.00% 33536 21.17 20.76
RWO SPDR Dow Jones Global Real Estate 0.49 +7.00% 15835 44.33 48.08
PCH Potlatch Corporation 0.46 +2.00% 16172 40.19 41.80
XOM Exxon Mobil Corporation 0.27 +17.00% 4129 93.97 94.48
Vanguard Charlotte Fds intl bd idx etf 0.24 6514 52.04 0.00
VTI Vanguard Total Stock Market ETF 0.23 3289 101.25 106.98
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.21 -75.00% 2880 101.39 101.34
CVX Chevron Corporation 0.19 2243 119.48 115.11
RWX SPDR DJ International Real Estate ETF 0.18 6090 41.38 42.94
VEU Vanguard FTSE All-World ex-US ETF 0.17 4901 49.17 49.71
Proshares Tr 0.17 1826 128.70 0.00
IWC iShares Russell Microcap Index 0.16 3276 69.60 74.78
DSI iShares FTSE KLD 400 Social Idx Fd 0.15 2894 73.26 77.05
SCHC Schwab Intl Small Cap Equity ETF 0.15 6892 31.34 30.70

Past 13F-HR SEC Filings for Mosaic Financial Partners