Mosaic Financial Partners

Mosaic Financial Partners as of June 30, 2011

Portfolio Holdings for Mosaic Financial Partners

Mosaic Financial Partners holds 27 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 16.3 $25M 338k 73.89
Vanguard Europe Pacific ETF (VEA) 10.0 $15M 405k 38.08
iShares Russell 1000 Value Index (IWD) 8.6 $13M 194k 68.28
Jp Morgan Alerian Mlp Index (AMJ) 7.7 $12M 318k 37.13
iShares S&P 500 Index (IVV) 7.0 $11M 81k 132.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 6.6 $10M 92k 109.32
iShares S&P SmallCap 600 Index (IJR) 6.5 $10M 136k 73.32
Vanguard Short-Term Bond ETF (BSV) 5.0 $7.6M 94k 81.03
Vanguard Value ETF (VTV) 3.8 $5.8M 104k 56.05
Plum Creek Timber 3.6 $5.6M 139k 40.54
iShares MSCI EAFE Index Fund (EFA) 3.5 $5.4M 90k 60.14
Vanguard Emerging Markets ETF (VWO) 3.5 $5.4M 112k 48.62
Schwab International Equity ETF (SCHF) 3.2 $5.0M 171k 29.24
SPDR S&P International Small Cap (GWX) 2.9 $4.5M 140k 31.76
Ubs Ag Jersey Brh Alerian Infrst 2.0 $3.0M 98k 30.69
iShares MSCI Canada Index (EWC) 1.7 $2.7M 85k 31.67
iShares Cohen & Steers Realty Maj. (ICF) 1.5 $2.4M 32k 72.51
Weyerhaeuser Company (WY) 1.4 $2.2M 100k 21.86
Spdr S&p 500 Etf (SPY) 1.4 $2.2M 17k 131.96
iShares Barclays TIPS Bond Fund (TIP) 1.1 $1.7M 16k 110.66
WisdomTree Intl. SmallCap Div (DLS) 1.1 $1.7M 32k 52.23
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $548k 10k 53.33
iShares Russell Microcap Index (IWC) 0.3 $427k 8.3k 51.27
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $366k 12k 30.35
SPDR DJ International Real Estate ETF (RWX) 0.2 $343k 8.5k 40.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $311k 6.2k 49.79
Vanguard Total Stock Market ETF (VTI) 0.1 $234k 3.4k 68.50