Mosaic Financial Partners

Mosaic Financial Partners as of Dec. 31, 2013

Portfolio Holdings for Mosaic Financial Partners

Mosaic Financial Partners holds 47 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 12.4 $17M 322k 52.89
Ubs Ag Jersey Brh Alerian Infrst 7.6 $10M 264k 39.43
Jp Morgan Alerian Mlp Index (AMJ) 7.3 $10M 218k 46.35
iShares Russell 1000 Index (IWB) 6.8 $9.3M 90k 103.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 6.3 $8.6M 80k 108.16
iShares Russell 1000 Value Index (IWD) 5.8 $8.0M 85k 94.16
Weyerhaeuser Company (WY) 4.2 $5.7M 182k 31.57
Plum Creek Timber 3.8 $5.2M 112k 46.51
Vanguard Europe Pacific ETF (VEA) 3.7 $5.1M 123k 41.67
iShares S&P 500 Index (IVV) 3.3 $4.5M 24k 185.64
Vanguard Value ETF (VTV) 3.1 $4.2M 55k 76.38
Pimco Total Return Etf totl (BOND) 2.9 $4.0M 38k 104.74
Elements Rogers Intl Commodity Etn etf 2.9 $3.9M 479k 8.17
Schwab International Equity ETF (SCHF) 2.9 $3.9M 125k 31.52
SPDR S&P International Small Cap (GWX) 2.4 $3.3M 99k 33.56
PowerShares FTSE RAFI US 1000 2.2 $3.0M 37k 82.92
iShares S&P SmallCap 600 Index (IJR) 1.9 $2.6M 24k 109.13
WisdomTree Intl. SmallCap Div (DLS) 1.9 $2.6M 41k 63.00
PowerShares FTSE RAFI US 1500 Small-Mid 1.7 $2.3M 23k 97.72
Vanguard Malvern Fds strm infproidx (VTIP) 1.5 $2.0M 41k 49.32
Vanguard Emerging Markets ETF (VWO) 1.1 $1.5M 36k 41.12
Vanguard Short-Term Bond ETF (BSV) 1.1 $1.5M 19k 79.88
Ishares Inc core msci emkt (IEMG) 1.0 $1.4M 29k 49.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $1.3M 13k 101.29
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.3M 19k 67.08
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.9 $1.3M 27k 46.07
PowerShares S&P 500 BuyWrite Portfol ETF 0.9 $1.2M 59k 20.74
WisdomTree Emerging Markets Eq (DEM) 0.8 $1.1M 21k 51.02
Spdr S&p 500 Etf (SPY) 0.8 $1.0M 5.6k 184.58
Rayonier (RYN) 0.7 $1.0M 24k 42.08
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.0M 9.2k 109.90
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $1.0M 13k 74.71
PowerShares FTSE RAFI Developed Markets 0.7 $906k 21k 43.92
Market Vectors Etf Tr busi devco etf 0.7 $892k 43k 20.97
Potlatch Corporation (PCH) 0.6 $769k 18k 41.71
SPDR Dow Jones Global Real Estate (RWO) 0.5 $611k 15k 41.49
WisdomTree Dreyfus Emerging Currency (CEW) 0.4 $577k 29k 20.03
Ipath Dow Jones-aig Commodity (DJP) 0.3 $469k 13k 36.70
Exxon Mobil Corporation (XOM) 0.3 $352k 3.5k 100.95
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $323k 6.5k 49.59
Vanguard Total Stock Market ETF (VTI) 0.2 $315k 3.3k 95.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $283k 5.6k 50.64
SPDR DJ International Real Estate ETF (RWX) 0.2 $265k 6.4k 41.18
iShares Russell Microcap Index (IWC) 0.2 $246k 3.3k 75.09
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $249k 7.8k 31.82
iShares S&P 500 Value Index (IVE) 0.2 $228k 2.7k 85.33
Proshares Tr (UYG) 0.2 $215k 1.8k 117.74