Mosaic Financial Partners

Mosaic Financial Partners as of March 31, 2015

Portfolio Holdings for Mosaic Financial Partners

Mosaic Financial Partners holds 47 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds strm infproidx (VTIP) 8.7 $13M 262k 48.46
Ubs Ag Jersey Brh Alerian Infrst 7.6 $11M 294k 37.94
Jp Morgan Alerian Mlp Index (AMJ) 6.9 $10M 237k 42.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 6.9 $10M 90k 112.12
iShares Russell 1000 Index (IWB) 6.0 $8.8M 76k 115.85
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 4.8 $7.1M 136k 51.90
Weyerhaeuser Company (WY) 4.3 $6.2M 189k 33.15
Elements Rogers Intl Commodity Etn etf 4.2 $6.1M 1.1M 5.82
iShares Russell 1000 Value Index (IWD) 4.1 $6.0M 58k 103.08
Plum Creek Timber 3.6 $5.2M 121k 43.45
iShares S&P 500 Index (IVV) 3.1 $4.6M 22k 207.83
Vanguard Europe Pacific ETF (VEA) 3.1 $4.5M 113k 39.83
Vanguard Short-Term Bond ETF (BSV) 2.9 $4.3M 53k 80.52
Ishares Inc core msci emkt (IEMG) 2.8 $4.1M 84k 48.33
PowerShares FTSE RAFI US 1000 2.4 $3.6M 39k 91.31
Vanguard Value ETF (VTV) 2.3 $3.3M 40k 83.70
Schwab International Equity ETF (SCHF) 2.2 $3.2M 106k 30.23
WisdomTree Intl. SmallCap Div (DLS) 1.8 $2.6M 44k 59.25
SPDR S&P International Small Cap (GWX) 1.8 $2.6M 90k 28.96
PowerShares FTSE RAFI US 1500 Small-Mid 1.8 $2.6M 25k 104.01
PowerShares FTSE RAFI Developed Markets 1.7 $2.5M 62k 40.95
iShares S&P SmallCap 600 Index (IJR) 1.7 $2.4M 21k 118.04
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $2.3M 26k 86.20
Schwab Strategic Tr 0 (SCHP) 1.4 $2.1M 38k 54.92
WisdomTree Dreyfus Emerging Currency (CEW) 1.1 $1.5M 85k 18.19
Rayonier (RYN) 0.9 $1.3M 50k 26.95
Market Vectors Etf Tr busi devco etf 0.9 $1.3M 70k 18.69
Vanguard Emerging Markets ETF (VWO) 0.9 $1.3M 31k 40.88
Spdr S&p 500 Etf (SPY) 0.8 $1.2M 6.0k 206.39
SPDR Dow Jones Global Real Estate (RWO) 0.8 $1.2M 24k 49.70
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $1.2M 11k 101.12
Potlatch Corporation (PCH) 0.8 $1.1M 27k 40.04
Ipath Dow Jones-aig Commodity (DJP) 0.7 $1.0M 38k 27.72
Wisdomtree Trust futre strat (WTMF) 0.7 $1.1M 24k 44.27
iShares Barclays TIPS Bond Fund (TIP) 0.6 $930k 8.2k 113.55
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $866k 16k 54.12
iShares MSCI EAFE Index Fund (EFA) 0.6 $837k 13k 64.17
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $620k 14k 44.23
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $364k 17k 20.98
Vanguard Total Stock Market ETF (VTI) 0.2 $353k 3.3k 107.33
Exxon Mobil Corporation (XOM) 0.2 $334k 3.9k 85.01
Proshares Tr (UYG) 0.2 $259k 1.8k 145.51
iShares Russell Microcap Index (IWC) 0.2 $259k 3.3k 79.06
Wisdomtree Tr em lcl debt (ELD) 0.2 $260k 6.6k 39.68
SPDR DJ International Real Estate ETF (RWX) 0.2 $254k 5.9k 43.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $239k 4.9k 48.77
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $208k 6.9k 30.18