Mosaic Financial Partners

Mosaic Financial Partners as of Dec. 31, 2011

Portfolio Holdings for Mosaic Financial Partners

Mosaic Financial Partners holds 31 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jp Morgan Alerian Mlp Index (AMJ) 12.6 $13M 321k 38.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 9.9 $9.8M 90k 109.75
iShares Russell 1000 Value Index (IWD) 8.8 $8.8M 139k 63.48
iShares Russell 1000 Index (IWB) 7.6 $7.5M 109k 69.40
Vanguard Short-Term Bond ETF (BSV) 7.2 $7.2M 89k 80.53
iShares S&P 500 Index (IVV) 4.5 $4.5M 36k 125.97
Vanguard Value ETF (VTV) 4.3 $4.3M 82k 52.50
Plum Creek Timber 4.2 $4.2M 114k 36.56
Vanguard Emerging Markets ETF (VWO) 4.1 $4.1M 108k 38.21
Vanguard Europe Pacific ETF (VEA) 4.1 $4.1M 134k 30.63
Weyerhaeuser Company (WY) 3.6 $3.6M 190k 18.67
Ubs Ag Jersey Brh Alerian Infrst 3.3 $3.3M 100k 33.10
SPDR S&P International Small Cap (GWX) 3.3 $3.3M 130k 25.17
PowerShares FTSE RAFI Developed Markets 3.2 $3.1M 98k 32.15
PowerShares FTSE RAFI US 1000 2.6 $2.6M 48k 54.58
Schwab International Equity ETF (SCHF) 2.5 $2.5M 106k 23.43
iShares S&P SmallCap 600 Index (IJR) 2.0 $2.0M 29k 68.28
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.9 $1.9M 36k 53.36
WisdomTree Intl. SmallCap Div (DLS) 1.9 $1.8M 42k 43.73
iShares Cohen & Steers Realty Maj. (ICF) 1.6 $1.6M 23k 70.24
iShares Barclays TIPS Bond Fund (TIP) 1.5 $1.5M 13k 116.73
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.1 $1.1M 27k 41.33
iShares MSCI EAFE Index Fund (EFA) 0.9 $896k 18k 49.50
Spdr S&p 500 Etf (SPY) 0.7 $704k 5.6k 125.49
PowerShares FTSE RAFI US 1500 Small-Mid 0.7 $667k 11k 59.98
Schwab Intl Small Cap Equity ETF (SCHC) 0.7 $650k 28k 23.39
Rayonier (RYN) 0.3 $299k 6.7k 44.69
Spdr Dj Wilshire Intl Real Est 0.3 $266k 8.4k 31.80
iShares S&P 500 Growth Index (IVW) 0.2 $229k 3.4k 67.45
Vanguard Total Stock Market ETF (VTI) 0.2 $220k 3.4k 64.40
iShares Russell Microcap Index (IWC) 0.2 $211k 4.7k 44.64