Mosaic Financial Partners

Latest statistics and disclosures from Mosaic Financial Partners's latest quarterly 13F-HR filing:

Mosaic Financial Partners portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 11.91 166649 117.21 110.08
Vanguard Malvern Fds strm infproidx 8.47 279799 49.65 0.00
Ubs Ag Jersey Brh Alerian Infrst 7.91 456950 28.39 0.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 6.56 497340 21.62 0.00
Weyerhaeuser Company (WY) 6.39 328020 -2.00% 31.94 33.37
Ishares Inc core msci emkt 5.16 185728 -17.00% 45.61 0.00
PowerShares FTSE RAFI Developed Markets (PXF) 4.78 213501 +5.00% 36.75 40.01
iShares Russell 1000 Index (IWB) 4.69 63836 120.46 114.60
Market Vectors Etf Tr busi devco etf 4.38 411709 17.45 0.00
PowerShares FTSE RAFI US 1000 (PRF) 3.70 64796 +5.00% 93.60 90.16
Vanguard Charlotte Fds intl bd idx etf 3.12 91201 +10.00% 56.04 0.00
iShares S&P; 500 Index (IVV) 2.71 20416 217.57 205.96
Rayonier (RYN) 2.71 167764 -2.00% 26.54 27.05
iShares Russell 1000 Value Index (IWD) 2.53 39330 -6.00% 105.62 101.93
Vanguard Europe Pacific ETF (VEA) 2.50 109449 37.41 39.04
Vanguard Short-Term Bond ETF (BSV) 2.33 47364 80.82 80.04
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 2.10 32628 +3.00% 105.40 100.66
SPDR Dow Jones Global Real Estate (RWO) 1.57 51849 -14.00% 49.82 47.87
Vanguard Intermediate-Term Bond ETF (BIV) 1.51 28307 +5.00% 87.65 84.98
Schwab Strategic Tr 0 1.49 42797 +2.00% 57.08 0.00
SPDR S&P; International Small Cap (GWX) 1.48 77432 -2.00% 31.37 27.98
Vanguard Value ETF (VTV) 1.37 25849 -7.00% 87.01 82.99
iShares S&P; SmallCap 600 Index (IJR) 1.32 17442 124.13 113.70
Potlatch Corporation (PCH) 1.13 47459 38.90 38.28
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.12 35007 -9.00% 52.70 51.70
Ubs Ag Jersey Brh exch sec lkd41 1.10 81936 -3.00% 22.07 0.00
Schwab International Equity ETF (SCHF) 0.78 44361 -3.00% 28.79 29.47
SPDR S&P; 500 ETF (SPY) 0.77 5843 216.33 205.25
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.60 15946 -37.00% 61.39 57.78
iShares Cohen & Steers Realty Maj. (ICF) 0.49 7682 -10.00% 104.92 97.28
Vanguard Emerging Markets ETF (VWO) 0.48 20872 -11.00% 37.61 39.44
iShares MSCI EAFE Index Fund (EFA) 0.46 12789 59.11 62.56
Wisdomtree Tr em lcl debt fd 0.44 18947 +8.00% 38.11 0.00
Caterpillar (CAT) 0.27 5000 -28.00% 88.80 79.57
iShares Barclays TIPS Bond Fund (TIP) 0.26 3652 -33.00% 116.37 111.97
Vanguard Total Stock Market ETF (VTI) 0.24 3531 111.30 106.32
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.19 14668 -5.00% 21.07 20.56
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.19 3793 80.41 76.29
Powershares Global Etf Trust ex us sml port 0.19 11062 +39.00% 27.84 0.00
iShares Russell Microcap Index (IWC) 0.16 3267 78.05 76.92
WisdomTree LargeCap Dividend Fund (DLN) 0.16 3395 76.88 72.76
Proshares Tr 0.15 3490 72.78 0.00
Barclays Bk Plc etn cboe spbuy 0.14 3511 67.50 0.00