Mosaic Financial Partners

Mosaic Financial Partners as of Sept. 30, 2014

Portfolio Holdings for Mosaic Financial Partners

Mosaic Financial Partners holds 48 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Ag Jersey Brh Alerian Infrst 8.8 $12M 272k 45.72
Jp Morgan Alerian Mlp Index (AMJ) 8.4 $12M 224k 53.08
Vanguard Malvern Fds strm infproidx (VTIP) 8.4 $12M 240k 49.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 6.5 $9.2M 82k 112.85
iShares Russell 1000 Index (IWB) 6.2 $8.8M 80k 109.87
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 5.7 $8.1M 153k 52.54
iShares Russell 1000 Value Index (IWD) 4.7 $6.6M 66k 100.09
Weyerhaeuser Company (WY) 4.3 $6.2M 193k 31.86
Pimco Total Return Etf totl (BOND) 3.8 $5.3M 49k 108.57
Vanguard Europe Pacific ETF (VEA) 3.4 $4.8M 121k 39.75
Plum Creek Timber 3.2 $4.5M 117k 39.01
iShares S&P 500 Index (IVV) 3.2 $4.5M 23k 198.26
Vanguard Value ETF (VTV) 2.5 $3.6M 44k 81.19
Schwab International Equity ETF (SCHF) 2.3 $3.3M 107k 31.02
PowerShares FTSE RAFI US 1000 2.3 $3.2M 37k 87.92
SPDR S&P International Small Cap (GWX) 2.2 $3.1M 95k 32.69
Ipath Dow Jones-aig Commodity (DJP) 2.1 $3.0M 88k 34.37
Elements Rogers Intl Commodity Etn etf 1.8 $2.5M 338k 7.53
WisdomTree Intl. SmallCap Div (DLS) 1.6 $2.3M 39k 59.18
iShares S&P SmallCap 600 Index (IJR) 1.6 $2.3M 22k 104.29
PowerShares FTSE RAFI US 1500 Small-Mid 1.5 $2.2M 23k 94.04
Ishares Inc core msci emkt (IEMG) 1.3 $1.9M 38k 50.03
Wisdomtree Trust futre strat (WTMF) 1.3 $1.9M 43k 43.60
Rayonier (RYN) 1.1 $1.6M 53k 31.15
Schwab Strategic Tr 0 (SCHP) 1.1 $1.5M 28k 54.18
Vanguard Short-Term Bond ETF (BSV) 0.9 $1.3M 17k 80.07
Spdr S&p 500 Etf (SPY) 0.9 $1.3M 6.6k 197.09
Vanguard Emerging Markets ETF (VWO) 0.9 $1.3M 31k 41.72
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.1M 17k 64.10
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $1.1M 13k 84.43
PowerShares FTSE RAFI Developed Markets 0.8 $1.1M 25k 42.19
Market Vectors Etf Tr busi devco etf 0.8 $1.1M 55k 19.60
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.7 $936k 20k 46.21
iShares Barclays TIPS Bond Fund (TIP) 0.7 $927k 8.3k 112.04
PowerShares S&P 500 BuyWrite Portfol ETF 0.5 $710k 34k 21.17
SPDR Dow Jones Global Real Estate (RWO) 0.5 $702k 16k 44.33
Potlatch Corporation (PCH) 0.5 $650k 16k 40.19
Exxon Mobil Corporation (XOM) 0.3 $388k 4.1k 93.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $339k 6.5k 52.04
Vanguard Total Stock Market ETF (VTI) 0.2 $333k 3.3k 101.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $292k 2.9k 101.39
Chevron Corporation (CVX) 0.2 $268k 2.2k 119.48
SPDR DJ International Real Estate ETF (RWX) 0.2 $252k 6.1k 41.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $241k 4.9k 49.17
Proshares Tr (UYG) 0.2 $235k 1.8k 128.70
iShares Russell Microcap Index (IWC) 0.2 $228k 3.3k 69.60
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $212k 2.9k 73.26
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $216k 6.9k 31.34