Mosaic Financial Partners

Mosaic Financial Partners as of June 30, 2014

Portfolio Holdings for Mosaic Financial Partners

Mosaic Financial Partners holds 49 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Ag Jersey Brh Alerian Infrst 8.4 $12M 275k 44.58
Jp Morgan Alerian Mlp Index (AMJ) 8.2 $12M 227k 52.38
Vanguard Malvern Fds strm infproidx (VTIP) 7.3 $11M 214k 50.12
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 6.4 $9.4M 176k 53.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 6.4 $9.4M 81k 115.26
iShares Russell 1000 Index (IWB) 6.4 $9.3M 85k 110.11
iShares Russell 1000 Value Index (IWD) 4.8 $6.9M 69k 101.27
Weyerhaeuser Company (WY) 4.3 $6.3M 192k 33.09
Elements Rogers Intl Commodity Etn etf 3.8 $5.5M 642k 8.59
Plum Creek Timber 3.6 $5.3M 117k 45.10
Vanguard Europe Pacific ETF (VEA) 3.5 $5.1M 121k 42.59
Pimco Total Return Etf totl (BOND) 3.5 $5.1M 47k 109.01
iShares S&P 500 Index (IVV) 3.1 $4.6M 23k 197.01
Schwab International Equity ETF (SCHF) 2.8 $4.1M 123k 32.98
Vanguard Value ETF (VTV) 2.7 $4.0M 49k 80.95
PowerShares FTSE RAFI US 1000 2.3 $3.4M 38k 88.44
SPDR S&P International Small Cap (GWX) 2.3 $3.3M 95k 35.27
WisdomTree Intl. SmallCap Div (DLS) 1.7 $2.5M 39k 64.77
iShares S&P SmallCap 600 Index (IJR) 1.7 $2.4M 22k 112.08
PowerShares FTSE RAFI US 1500 Small-Mid 1.6 $2.3M 23k 100.84
Ishares Inc core msci emkt (IEMG) 1.4 $2.0M 39k 51.70
Rayonier (RYN) 1.2 $1.8M 50k 35.54
Vanguard Emerging Markets ETF (VWO) 1.0 $1.4M 34k 43.13
Vanguard Short-Term Bond ETF (BSV) 0.9 $1.3M 17k 80.32
Spdr S&p 500 Etf (SPY) 0.9 $1.3M 6.6k 195.72
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.3M 19k 68.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $1.2M 12k 101.37
PowerShares FTSE RAFI Developed Markets 0.8 $1.1M 25k 45.57
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $1.1M 13k 87.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.7 $1.1M 22k 47.99
Market Vectors Etf Tr busi devco etf 0.7 $1.0M 50k 21.07
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.0M 9.0k 115.31
PowerShares S&P 500 BuyWrite Portfol ETF 0.5 $736k 34k 21.40
SPDR Dow Jones Global Real Estate (RWO) 0.5 $687k 15k 46.64
Potlatch Corporation (PCH) 0.5 $651k 16k 41.43
Schwab Strategic Tr 0 (SCHP) 0.4 $555k 10k 55.66
Wisdomtree Trust futre strat (WTMF) 0.3 $435k 10k 41.78
Ipath Dow Jones-aig Commodity (DJP) 0.3 $390k 9.9k 39.40
Exxon Mobil Corporation (XOM) 0.2 $354k 3.5k 100.80
Vanguard Total Stock Market ETF (VTI) 0.2 $335k 3.3k 101.85
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $335k 6.5k 51.44
Chevron Corporation (CVX) 0.2 $293k 2.2k 130.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $259k 5.0k 52.30
SPDR DJ International Real Estate ETF (RWX) 0.2 $269k 6.1k 44.17
iShares Russell Microcap Index (IWC) 0.2 $249k 3.3k 76.01
Proshares Tr (UYG) 0.2 $231k 1.8k 126.51
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $236k 6.9k 34.24
iShares S&P 500 Value Index (IVE) 0.1 $226k 2.5k 90.36
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $212k 2.9k 73.26