Mosaic Financial Partners

Mosaic Financial Partners as of March 31, 2012

Portfolio Holdings for Mosaic Financial Partners

Mosaic Financial Partners holds 31 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 14.8 $16M 296k 54.11
Jp Morgan Alerian Mlp Index 11.0 $12M 303k 39.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 9.0 $9.7M 85k 113.81
iShares Russell 1000 Value Index (IWD) 8.2 $8.9M 129k 69.12
iShares Russell 1000 Index (IWB) 7.7 $8.3M 108k 77.19
iShares S&P 500 Index (IVV) 4.3 $4.7M 33k 139.73
Plum Creek Timber 4.3 $4.6M 111k 41.74
Vanguard Emerging Markets ETF (VWO) 4.2 $4.5M 107k 42.40
Vanguard Value ETF (VTV) 4.1 $4.4M 77k 56.91
Weyerhaeuser Company (WY) 3.6 $3.9M 186k 20.74
Vanguard Europe Pacific ETF (VEA) 3.2 $3.5M 105k 33.12
SPDR S&P International Small Cap (GWX) 3.2 $3.4M 123k 28.10
Ubs Ag Jersey Brh Alerian Infrst 3.2 $3.4M 104k 33.06
Vanguard Short-Term Bond ETF (BSV) 2.7 $2.9M 36k 81.07
PowerShares FTSE RAFI US 1000 2.4 $2.6M 43k 59.47
PowerShares FTSE RAFI Developed Markets 2.1 $2.3M 66k 34.36
iShares S&P SmallCap 600 Index (IJR) 1.9 $2.1M 28k 74.68
WisdomTree Intl. SmallCap Div (DLS) 1.8 $1.9M 39k 48.45
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $1.5M 20k 78.21
iShares Barclays TIPS Bond Fund (TIP) 1.1 $1.2M 9.7k 119.19
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.0 $1.1M 23k 47.27
iShares MSCI EAFE Index Fund (EFA) 0.9 $965k 18k 53.53
Schwab International Equity ETF (SCHF) 0.7 $776k 31k 25.46
Spdr S&p 500 Etf (SPY) 0.7 $768k 5.5k 139.23
PowerShares S&P 500 BuyWrite Portfol ETF 0.7 $733k 36k 20.58
PowerShares FTSE RAFI US 1500 Small-Mid 0.6 $639k 9.6k 66.38
Spdr Dj Wilshire Intl Real Est 0.2 $274k 7.3k 37.29
Vanguard Total Stock Market ETF (VTI) 0.2 $244k 3.4k 71.43
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $249k 9.7k 25.65
iShares Russell Microcap Index (IWC) 0.2 $238k 4.7k 50.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $220k 5.1k 43.23