Mosaic Financial Partners

Mosaic Financial Partners as of June 30, 2012

Portfolio Holdings for Mosaic Financial Partners

Mosaic Financial Partners holds 33 positions in its portfolio as reported in the June 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) 15.4 $17M 324k 53.35
Jp Morgan Alerian Mlp Index 10.2 $11M 295k 38.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 8.6 $9.7M 85k 114.71
iShares Russell 1000 Value Index (IWD) 7.5 $8.5M 125k 68.22
iShares Russell 1000 Index (IWB) 7.0 $7.9M 105k 75.21
Plum Creek Timber 4.0 $4.6M 115k 39.70
iShares S&P 500 Index (IVV) 4.0 $4.5M 33k 136.76
Weyerhaeuser Company (WY) 3.9 $4.3M 194k 22.36
Vanguard Value ETF (VTV) 3.8 $4.3M 77k 55.94
Vanguard Emerging Markets ETF (VWO) 3.7 $4.2M 106k 39.93
Vanguard Europe Pacific ETF (VEA) 3.6 $4.0M 128k 31.57
Schwab International Equity ETF (SCHF) 3.4 $3.9M 160k 24.17
Ubs Ag Jersey Brh Alerian Infrst 3.4 $3.8M 119k 31.79
SPDR S&P International Small Cap (GWX) 2.8 $3.2M 122k 25.81
Vanguard Short-Term Bond ETF (BSV) 2.3 $2.6M 32k 81.14
PowerShares FTSE RAFI US 1000 2.2 $2.5M 43k 58.17
WisdomTree Intl. SmallCap Div (DLS) 2.0 $2.3M 51k 44.57
iShares S&P SmallCap 600 Index (IJR) 1.9 $2.2M 30k 73.25
iShares MSCI EAFE Index Fund (EFA) 1.7 $1.9M 38k 49.96
iShares Cohen & Steers Realty Maj. (ICF) 1.3 $1.5M 19k 78.64
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.1 $1.3M 30k 43.34
iShares Barclays TIPS Bond Fund (TIP) 1.1 $1.2M 10k 119.69
PowerShares FTSE RAFI US 1500 Small-Mid 1.0 $1.1M 17k 64.49
PowerShares FTSE RAFI Developed Markets 0.8 $861k 27k 31.79
PowerShares S&P 500 BuyWrite Portfol ETF 0.7 $820k 40k 20.28
Spdr S&p 500 Etf (SPY) 0.7 $751k 5.5k 136.15
SPDR Dow Jones Global Real Estate (RWO) 0.5 $582k 15k 39.66
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $284k 12k 24.07
Spdr Dj Wilshire Intl Real Est 0.2 $270k 7.3k 36.75
Vanguard Total Stock Market ETF (VTI) 0.2 $238k 3.4k 69.67
iShares Russell Microcap Index (IWC) 0.2 $237k 4.7k 50.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $209k 5.1k 41.07
Exxon Mobil Corporation (XOM) 0.2 $206k 2.4k 85.44