Mosaic Financial Partners

Mosaic Financial Partners as of Dec. 31, 2014

Portfolio Holdings for Mosaic Financial Partners

Mosaic Financial Partners holds 46 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds strm infproidx (VTIP) 8.2 $12M 250k 48.24
Ubs Ag Jersey Brh Alerian Infrst 7.7 $11M 278k 40.60
Jp Morgan Alerian Mlp Index (AMJ) 7.1 $10M 227k 45.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 6.3 $9.3M 85k 109.71
iShares Russell 1000 Index (IWB) 6.0 $8.9M 78k 114.62
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 5.2 $7.7M 148k 51.73
Weyerhaeuser Company (WY) 4.7 $6.9M 194k 35.89
iShares Russell 1000 Value Index (IWD) 4.2 $6.3M 60k 104.39
Plum Creek Timber 3.5 $5.2M 121k 42.79
iShares S&P 500 Index (IVV) 3.1 $4.6M 22k 206.85
Vanguard Europe Pacific ETF (VEA) 3.1 $4.5M 120k 37.87
WisdomTree Dreyfus Emerging Currency (CEW) 3.0 $4.4M 235k 18.59
Vanguard Short-Term Bond ETF (BSV) 2.7 $4.0M 50k 79.94
PowerShares FTSE RAFI US 1000 2.5 $3.6M 40k 91.41
Ipath Dow Jones-aig Commodity (DJP) 2.4 $3.6M 119k 29.91
Vanguard Value ETF (VTV) 2.4 $3.5M 41k 84.48
Elements Rogers Intl Commodity Etn etf 2.2 $3.2M 510k 6.31
Schwab International Equity ETF (SCHF) 2.1 $3.1M 107k 28.91
PowerShares FTSE RAFI Developed Markets 2.0 $2.9M 74k 39.50
Ishares Inc core msci emkt (IEMG) 1.8 $2.7M 57k 47.03
PowerShares FTSE RAFI US 1500 Small-Mid 1.8 $2.6M 26k 100.74
SPDR S&P International Small Cap (GWX) 1.7 $2.5M 91k 27.30
iShares S&P SmallCap 600 Index (IJR) 1.6 $2.4M 21k 114.03
WisdomTree Intl. SmallCap Div (DLS) 1.6 $2.4M 43k 55.52
Vanguard Intermediate-Term Bond ETF (BIV) 1.4 $2.1M 24k 84.64
Schwab Strategic Tr 0 (SCHP) 1.3 $1.9M 36k 54.24
Wisdomtree Trust futre strat (WTMF) 1.3 $1.9M 44k 43.56
Rayonier (RYN) 0.9 $1.3M 48k 27.93
Vanguard Emerging Markets ETF (VWO) 0.8 $1.2M 31k 39.99
Spdr S&p 500 Etf (SPY) 0.8 $1.2M 6.0k 205.39
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $1.2M 12k 96.83
Market Vectors Etf Tr busi devco etf 0.8 $1.1M 63k 17.92
Potlatch Corporation (PCH) 0.7 $1.0M 24k 41.83
SPDR Dow Jones Global Real Estate (RWO) 0.7 $984k 21k 47.73
iShares Barclays TIPS Bond Fund (TIP) 0.6 $880k 7.9k 112.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.6 $874k 20k 43.15
iShares MSCI EAFE Index Fund (EFA) 0.5 $800k 13k 60.77
PowerShares S&P 500 BuyWrite Portfol ETF 0.4 $654k 32k 20.70
Exxon Mobil Corporation (XOM) 0.2 $363k 3.9k 92.39
Vanguard Total Stock Market ETF (VTI) 0.2 $348k 3.3k 105.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $345k 6.5k 52.96
Chevron Corporation (CVX) 0.2 $273k 2.4k 111.79
Proshares Tr (UYG) 0.2 $265k 1.8k 148.88
SPDR DJ International Real Estate ETF (RWX) 0.2 $253k 6.1k 41.54
iShares Russell Microcap Index (IWC) 0.2 $252k 3.3k 76.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $229k 4.9k 46.73