Mosaic Financial Partners

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

Mosaic Financial Partners portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 11.84 166732 +18.00% 115.15 110.08
Vanguard Malvern Fds strm infproidx 8.43 276048 +2.00% 49.48 0.00
Ubs Ag Jersey Brh Alerian Infrst 8.09 463656 -4.00% 28.27 0.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 6.43 489798 -7.00% 21.28 0.00
Weyerhaeuser Company (WY) 6.16 335674 -8.00% 29.77 33.37
Ishares Inc core msci emkt 5.79 224293 -5.00% 41.84 0.00
iShares Russell 1000 Index (IWB) 4.61 63919 116.88 114.60
PowerShares FTSE RAFI Developed Markets (PXF) 4.29 201460 +9.00% 34.55 40.01
Market Vectors Etf Tr busi devco etf 4.16 404406 +5.00% 16.66 0.00
PowerShares FTSE RAFI US 1000 (PRF) 3.44 61681 90.51 90.16
Vanguard Charlotte Fds intl bd idx etf 2.85 82872 +25.00% 55.70 0.00
Rayonier (RYN) 2.77 171401 26.24 27.05
iShares Russell 1000 Value Index (IWD) 2.68 42023 -18.00% 103.23 101.93
iShares S&P; 500 Index (IVV) 2.68 20652 210.49 205.96
Vanguard Short-Term Bond ETF (BSV) 2.42 48329 +5.00% 81.07 80.04
Vanguard Europe Pacific ETF (VEA) 2.40 110163 35.36 39.04
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 1.89 31519 +7.00% 97.31 100.66
SPDR Dow Jones Global Real Estate (RWO) 1.88 60515 +8.00% 50.37 47.87
Vanguard Value ETF (VTV) 1.47 28036 -18.00% 85.00 82.99
Vanguard Intermediate-Term Bond ETF (BIV) 1.45 26768 +12.00% 88.05 84.98
Schwab Strategic Tr 0 1.45 41740 +9.00% 56.47 0.00
SPDR S&P; International Small Cap (GWX) 1.42 79418 -2.00% 29.06 27.98
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.26 38546 -17.00% 52.85 51.70
iShares S&P; SmallCap 600 Index (IJR) 1.25 17486 -14.00% 116.21 113.70
Ubs Ag Jersey Brh exch sec lkd41 1.09 84906 -16.00% 20.86 0.00
Potlatch Corporation (PCH) 1.02 48264 +7.00% 34.10 38.28
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.88 25490 -38.00% 56.10 57.78
Schwab International Equity ETF (SCHF) 0.77 46047 -36.00% 27.10 29.47
SPDR S&P; 500 ETF (SPY) 0.76 5843 209.48 205.25
iShares Cohen & Steers Realty Maj. (ICF) 0.57 8589 -2.00% 108.16 97.28
Vanguard Emerging Markets ETF (VWO) 0.51 23682 -2.00% 35.22 39.44
iShares MSCI EAFE Index Fund (EFA) 0.44 12789 55.83 62.56
Wisdomtree Tr em lcl debt fd 0.40 17511 +21.00% 37.41 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.39 5480 -11.00% 116.61 111.97
Caterpillar (CAT) 0.33 7000 75.86 79.57
Jp Morgan Alerian Mlp Index 0.26 13099 -60.00% 31.83 0.00
Vanguard Total Stock Market ETF (VTI) 0.23 3531 +18.00% 107.05 106.32
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.20 15551 -8.00% 20.71 20.56
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.18 3793 77.25 76.29
WisdomTree LargeCap Dividend Fund (DLN) 0.16 3395 NEW 75.70 72.76
Proshares Tr 0.14 3490 66.19 0.00
iShares Russell Microcap Index (IWC) 0.14 3267 70.71 76.92
Barclays Bk Plc etn cboe spbuy 0.14 3511 -9.00% 66.65 0.00
Exxon Mobil Corporation (XOM) 0.13 2237 -39.00% 93.88 84.57
Powershares Global Etf Trust ex us sml port 0.13 7958 NEW 25.76 0.00