Mosaic Financial Partners

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

Mosaic Financial Partners portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ubs Ag Jersey Brh Alerian Infrst 8.38 274516 44.58 0.00
Jp Morgan Alerian Mlp Index 8.15 227279 52.38 0.00
Vanguard Malvern Fds strm infproidx 7.33 +24.00% 213756 50.12 0.00
STPZ PIMCO 1-5 Year US TIPS Index Fund 6.44 -19.00% 175587 53.57 52.70
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 6.42 81352 115.26 113.96
IWB iShares Russell 1000 Index 6.38 -2.00% 84618 110.11 105.19
IWD iShares Russell 1000 Value Index 4.75 -15.00% 68560 101.27 95.93
WY Weyerhaeuser Company 4.34 191536 33.09 32.99
Elements Rogers Intl Commodity Etn etf 3.77 +14.00% 641903 8.59 0.00
PCL Plum Creek Timber 3.62 117230 45.10 40.36
VEA Vanguard Europe Pacific ETF 3.52 120669 42.59 37.57
Pimco Total Return Etf totl 3.52 +11.00% 47180 109.01 0.00
IVV iShares S&P; 500 Index 3.14 23313 197.01 189.77
SCHF Schwab International Equity ETF 2.78 123178 32.98 29.36
VTV Vanguard Value ETF 2.73 -4.00% 49206 80.95 77.73
PRF PowerShares FTSE RAFI US 1000 2.31 38218 88.44 84.16
GWX SPDR S&P; International Small Cap 2.29 94912 35.27 31.02
DLS WisdomTree Intl. SmallCap Div Fd. 1.74 39277 64.77 56.22
IJR iShares S&P; SmallCap 600 Index 1.66 21698 112.08 102.60
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 1.57 22799 100.84 91.88
Ishares Inc core msci emkt 1.38 38920 51.70 0.00
RYN Rayonier 1.20 +55.00% 49534 35.54 32.50
VWO Vanguard Emerging Markets ETF 0.99 -4.00% 33573 43.13 41.15
BSV Vanguard Short-Term Bond ETF 0.91 -11.00% 16496 80.32 80.58
SPY SPDR S&P; 500 ETF 0.88 6591 195.72 188.47
EFA iShares MSCI EAFE Index Fund 0.88 18856 68.36 60.64
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.80 -26.00% 11601 101.37 101.33
PXF PowerShares FTSE RAFI Developed Markets 0.77 24841 45.57 39.49
ICF iShares Cohen & Steers Realty Maj. 0.76 12756 87.33 88.38
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.73 -2.00% 22378 47.99 44.65
Market Vectors Etf Tr busi devco etf 0.72 +4.00% 49746 21.07 0.00
TIP iShares Barclays TIPS Bond Fund 0.71 -3.00% 8993 115.31 114.00
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.50 34397 21.40 20.35
RWO SPDR Dow Jones Global Real Estate 0.47 14729 46.64 44.86
PCH Potlatch Corporation 0.45 15714 41.43 42.33
Schwab Strategic Tr 0 0.38 NEW 9972 55.66 0.00
Wisdomtree Trust futre strat fd 0.30 NEW 10412 41.78 0.00
Ipath Dow Jones-aig Commodity 0.27 9898 39.40 0.00
XOM Exxon Mobil Corporation 0.24 3512 100.80 91.21
VTI Vanguard Total Stock Market ETF 0.23 3289 101.85 97.12
Vanguard Charlotte Fds intl bd idx etf 0.23 6513 51.44 0.00
CVX Chevron Corporation 0.20 -13.00% 2243 130.63 111.80
VEU Vanguard FTSE All-World ex-US ETF 0.18 -15.00% 4952 52.30 46.97
RWX SPDR DJ International Real Estate ETF 0.18 6090 44.17 40.78
IWC iShares Russell Microcap Index 0.17 3276 76.01 68.62
Proshares Tr 0.16 1826 126.51 0.00
SCHC Schwab Intl Small Cap Equity ETF 0.16 6892 34.24 29.48
IVE iShares S&P; 500 Value Index 0.15 2501 90.36 86.43
DSI iShares FTSE KLD 400 Social Idx Fd 0.15 -2.00% 2894 73.26 70.07

Past 13F-HR SEC Filings for Mosaic Financial Partners