Mosaic Financial Partners

Mosaic Financial Partners as of March 31, 2014

Portfolio Holdings for Mosaic Financial Partners

Mosaic Financial Partners holds 48 positions in its portfolio as reported in the March 2014 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) 8.3 $12M 219k 52.94
Ubs Ag Jersey Brh Alerian Infrst 7.8 $11M 274k 39.83
Jp Morgan Alerian Mlp Index (AMJ) 7.5 $11M 226k 46.54
iShares Russell 1000 Index (IWB) 6.5 $9.1M 87k 104.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 6.5 $9.1M 81k 111.41
Vanguard Malvern Fds strm infproidx (VTIP) 6.0 $8.5M 171k 49.33
iShares Russell 1000 Value Index (IWD) 5.6 $7.8M 81k 96.49
Weyerhaeuser Company (WY) 4.0 $5.6M 189k 29.35
Vanguard Europe Pacific ETF (VEA) 3.6 $5.0M 122k 41.27
Plum Creek Timber 3.5 $4.9M 116k 42.04
Elements Rogers Intl Commodity Etn etf 3.4 $4.8M 561k 8.56
Pimco Total Return Etf totl (BOND) 3.2 $4.5M 42k 106.67
iShares S&P 500 Index (IVV) 3.2 $4.4M 24k 188.15
Vanguard Value ETF (VTV) 2.9 $4.0M 52k 78.12
Schwab International Equity ETF (SCHF) 2.8 $3.9M 123k 31.50
SPDR S&P International Small Cap (GWX) 2.3 $3.3M 96k 33.89
PowerShares FTSE RAFI US 1000 2.3 $3.2M 38k 84.65
WisdomTree Intl. SmallCap Div (DLS) 1.9 $2.6M 40k 65.04
iShares S&P SmallCap 600 Index (IJR) 1.7 $2.4M 22k 110.13
PowerShares FTSE RAFI US 1500 Small-Mid 1.6 $2.2M 23k 99.24
Ishares Inc core msci emkt (IEMG) 1.4 $1.9M 39k 49.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $1.6M 16k 101.36
Vanguard Short-Term Bond ETF (BSV) 1.1 $1.5M 19k 80.09
Rayonier (RYN) 1.0 $1.5M 32k 45.92
Vanguard Emerging Markets ETF (VWO) 1.0 $1.4M 35k 40.57
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.3M 19k 67.19
Spdr S&p 500 Etf (SPY) 0.9 $1.2M 6.6k 187.07
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $1.1M 23k 46.61
PowerShares FTSE RAFI Developed Markets 0.8 $1.1M 24k 43.89
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $1.1M 13k 82.21
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.0M 9.3k 112.05
Market Vectors Etf Tr busi devco etf 0.7 $992k 48k 20.77
PowerShares S&P 500 BuyWrite Portfol ETF 0.5 $724k 34k 21.09
SPDR Dow Jones Global Real Estate (RWO) 0.5 $643k 15k 43.66
WisdomTree Dreyfus Emerging Currency (CEW) 0.4 $618k 31k 20.19
Potlatch Corporation (PCH) 0.4 $605k 16k 38.70
Ipath Dow Jones-aig Commodity (DJP) 0.3 $390k 9.9k 39.40
Exxon Mobil Corporation (XOM) 0.2 $341k 3.5k 97.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $330k 6.5k 50.67
Vanguard Total Stock Market ETF (VTI) 0.2 $321k 3.3k 97.60
Chevron Corporation (CVX) 0.2 $307k 2.6k 118.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $295k 5.9k 50.32
SPDR DJ International Real Estate ETF (RWX) 0.2 $254k 6.2k 41.10
iShares Russell Microcap Index (IWC) 0.2 $253k 3.3k 77.23
iShares S&P 500 Value Index (IVE) 0.2 $217k 2.5k 86.77
Proshares Tr (UYG) 0.2 $223k 1.8k 122.12
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $228k 6.9k 33.08
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $209k 3.0k 70.28