Mosaic Financial Partners

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

Mosaic Financial Partners portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 9.88 140161 +3.00% 110.35 110.08
Vanguard Malvern Fds strm infproidx 8.47 269684 -4.00% 49.13 0.00
Ubs Ag Jersey Brh Alerian Infrst 7.43 483571 +20.00% 24.05 0.00
Weyerhaeuser Company (WY) 7.28 367704 +70.00% 30.98 33.37
Ishares Inc core msci emkt 6.32 237604 -33.00% 41.62 0.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 5.57 527389 +13.00% 16.53 0.00
iShares Russell 1000 Index (IWB) 4.67 64121 114.07 114.60
PowerShares FTSE RAFI Developed Markets (PXF) 4.15 183771 +65.00% 35.36 40.01
Market Vectors Etf Tr busi devco etf 4.05 383980 -22.00% 16.49 0.00
PowerShares FTSE RAFI US 1000 (PRF) 3.45 61175 +17.00% 88.16 90.16
iShares Russell 1000 Value Index (IWD) 3.26 51575 -3.00% 98.81 101.93
iShares S&P; 500 Index (IVV) 2.78 21043 206.67 205.96
Rayonier (RYN) 2.67 169164 -6.00% 24.68 27.05
Vanguard Europe Pacific ETF (VEA) 2.53 110163 -16.00% 35.88 39.04
Vanguard Short-Term Bond ETF (BSV) 2.36 45890 -5.00% 80.63 80.04
Vanguard Charlotte Fds intl bd idx etf 2.30 65950 +299.00% 54.54 0.00
Vanguard Value ETF (VTV) 1.82 34542 -6.00% 82.39 82.99
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 1.77 29311 -9.00% 94.33 100.66
SPDR Dow Jones Global Real Estate (RWO) 1.74 55694 -15.00% 48.96 47.87
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.56 46582 -33.00% 52.36 51.70
WisdomTree Intl. SmallCap Div Fd. (DLS) 1.55 41173 +11.00% 58.90 57.78
SPDR S&P; International Small Cap (GWX) 1.49 81750 28.57 27.98
iShares S&P; SmallCap 600 Index (IJR) 1.47 20387 +13.00% 112.57 113.70
Schwab Strategic Tr 0 1.35 37960 -9.00% 55.53 0.00
Ubs Ag Jersey Brh exch sec lkd41 1.33 101840 NEW 20.39 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 1.31 23729 -8.00% 86.27 84.98
Schwab International Equity ETF (SCHF) 1.25 72202 27.10 29.47
Potlatch Corporation (PCH) 0.91 45032 +139.00% 31.51 38.28
SPDR S&P; 500 ETF (SPY) 0.77 5843 205.55 205.25
iShares Cohen & Steers Realty Maj. (ICF) 0.58 8795 -4.00% 103.13 97.28
Jp Morgan Alerian Mlp Index 0.57 32921 -65.00% 27.10 0.00
Vanguard Emerging Markets ETF (VWO) 0.54 24296 -4.00% 34.57 39.44
iShares MSCI EAFE Index Fund (EFA) 0.47 12789 57.16 62.56
iShares Barclays TIPS Bond Fund (TIP) 0.45 6191 114.68 111.97
Caterpillar (CAT) 0.34 7000 76.57 79.57
Wisdomtree Tr em lcl debt fd 0.34 14470 +47.00% 36.83 0.00
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.22 17037 20.25 20.56
Exxon Mobil Corporation (XOM) 0.20 3703 -3.00% 83.72 84.57
Vanguard Total Stock Market ETF (VTI) 0.20 2979 -8.00% 104.73 106.32
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.19 3793 NEW 76.46 76.29
Barclays Bk Plc etn cboe spbuy 0.16 3890 63.50 0.00
Proshares Tr 0.14 3490 64.47 0.00
iShares Russell Microcap Index (IWC) 0.14 3267 67.95 76.92