Mosaic Financial Partners

Mosaic Financial Partners as of Sept. 30, 2012

Portfolio Holdings for Mosaic Financial Partners

Mosaic Financial Partners holds 34 positions in its portfolio as reported in the September 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) 14.7 $18M 325k 53.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 8.5 $10M 84k 121.27
Jp Morgan Alerian Mlp Index 8.3 $9.9M 246k 40.44
iShares Russell 1000 Value Index (IWD) 7.3 $8.7M 121k 72.18
iShares Russell 1000 Index (IWB) 6.9 $8.2M 103k 79.48
Ubs Ag Jersey Brh Alerian Infrst 4.8 $5.8M 169k 34.04
Vanguard Europe Pacific ETF (VEA) 4.7 $5.6M 171k 32.88
Plum Creek Timber 4.1 $4.9M 113k 43.84
Weyerhaeuser Company (WY) 4.1 $4.9M 187k 26.14
Vanguard Emerging Markets ETF (VWO) 3.9 $4.6M 110k 41.72
iShares S&P 500 Index (IVV) 3.8 $4.5M 31k 144.39
Vanguard Value ETF (VTV) 3.5 $4.2M 72k 58.72
Schwab International Equity ETF (SCHF) 3.2 $3.8M 148k 25.82
SPDR S&P International Small Cap (GWX) 2.7 $3.2M 118k 27.33
PowerShares FTSE RAFI US 1000 2.1 $2.5M 41k 61.54
WisdomTree Intl. SmallCap Div (DLS) 2.0 $2.4M 52k 47.26
PowerShares S&P 500 BuyWrite Portfol ETF 2.0 $2.4M 116k 20.82
Vanguard Short-Term Bond ETF (BSV) 1.9 $2.3M 28k 81.43
iShares S&P SmallCap 600 Index (IJR) 1.9 $2.3M 29k 77.07
PowerShares FTSE RAFI US 1500 Small-Mid 1.6 $1.9M 27k 67.71
iShares Cohen & Steers Realty Maj. (ICF) 1.1 $1.4M 17k 77.88
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.1 $1.3M 29k 45.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $1.2M 12k 101.51
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.2M 23k 53.02
iShares Barclays TIPS Bond Fund (TIP) 1.0 $1.2M 9.5k 121.77
Spdr S&p 500 Etf (SPY) 0.7 $794k 5.5k 143.94
PowerShares FTSE RAFI Developed Markets 0.5 $642k 19k 33.69
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $310k 12k 26.27
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $302k 5.5k 54.61
Exxon Mobil Corporation (XOM) 0.2 $241k 2.6k 91.50
iShares Russell Microcap Index (IWC) 0.2 $239k 4.5k 52.91
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $240k 15k 16.55
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $237k 15k 16.12
WisdomTree SmallCap Dividend Fund (DES) 0.2 $221k 4.4k 50.62