Mosaic Financial Partners

Mosaic Financial Partners as of Sept. 30, 2011

Portfolio Holdings for Mosaic Financial Partners

Mosaic Financial Partners holds 34 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jp Morgan Alerian Mlp Index (AMJ) 12.4 $124M 329k 374.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 10.0 $100M 91k 1104.01
iShares Russell 1000 Index (IWB) 9.8 $98M 142k 694.00
iShares Russell 1000 Value Index (IWD) 9.3 $93M 148k 630.70
Vanguard Short-Term Bond ETF (BSV) 7.5 $74M 91k 814.79
Vanguard Value ETF (VTV) 4.6 $46M 89k 518.79
iShares S&P 500 Index (IVV) 4.6 $46M 37k 1258.01
Vanguard Emerging Markets ETF (VWO) 4.5 $45M 109k 415.30
Plum Creek Timber 4.2 $42M 112k 376.60
SPDR S&P International Small Cap (GWX) 3.6 $36M 131k 272.80
Ubs Ag Jersey Brh Alerian Infrst 3.1 $31M 101k 312.20
iShares S&P SmallCap 600 Index (IJR) 2.6 $26M 38k 672.69
Vanguard Europe Pacific ETF (VEA) 2.6 $26M 77k 330.70
Weyerhaeuser Company (WY) 2.4 $24M 131k 179.80
iShares Cohen & Steers Realty Maj. (ICF) 2.1 $21M 30k 704.91
WisdomTree Intl. SmallCap Div (DLS) 1.9 $19M 42k 460.78
PowerShares FTSE RAFI Developed Markets 1.6 $16M 46k 346.10
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.5 $15M 34k 433.61
iShares MSCI EAFE Index Fund (EFA) 1.4 $14M 28k 523.80
iShares Barclays TIPS Bond Fund (TIP) 1.4 $14M 12k 1164.91
Rayonier (RYN) 1.3 $13M 31k 417.30
PowerShares FTSE RAFI US 1000 1.3 $13M 23k 544.61
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.1 $11M 21k 537.90
Spdr S&p 500 Etf (SPY) 1.1 $11M 8.7k 1255.02
Schwab International Equity ETF (SCHF) 0.7 $6.9M 27k 254.49
PowerShares FTSE RAFI US 1500 Small-Mid 0.7 $6.7M 11k 605.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $5.4M 21k 259.48
SPDR Dow Jones Global Real Estate (RWO) 0.5 $4.5M 12k 363.21
iShares MSCI Canada Index (EWC) 0.3 $3.4M 12k 282.38
iShares Russell Microcap Index (IWC) 0.3 $3.0M 6.8k 447.54
Spdr Dj Wilshire Intl Real Est 0.3 $2.9M 8.4k 350.55
iShares S&P 500 Growth Index (IVW) 0.2 $2.3M 3.4k 676.58
Vanguard Total Stock Market ETF (VTI) 0.2 $2.2M 3.4k 642.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.1M 4.8k 431.72