Mosaic Financial Partners

Mosaic Financial Partners as of Dec. 31, 2012

Portfolio Holdings for Mosaic Financial Partners

Mosaic Financial Partners holds 36 positions in its portfolio as reported in the December 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 $18M 335k 53.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 8.3 $9.8M 80k 121.70
Jp Morgan Alerian Mlp Index (AMJ) 7.5 $8.8M 230k 38.27
iShares Russell 1000 Value Index (IWD) 7.0 $8.2M 115k 71.94
iShares Russell 1000 Index (IWB) 6.7 $7.8M 99k 79.15
Ubs Ag Jersey Brh Alerian Infrst 5.4 $6.4M 197k 32.31
Vanguard Europe Pacific ETF (VEA) 4.6 $5.4M 162k 33.49
Plum Creek Timber 4.2 $4.9M 112k 44.09
Weyerhaeuser Company (WY) 4.1 $4.8M 175k 27.64
PowerShares S&P 500 BuyWrite Portfol ETF 3.7 $4.4M 223k 19.65
Schwab International Equity ETF (SCHF) 3.4 $4.0M 147k 27.11
Vanguard Value ETF (VTV) 3.4 $3.9M 6.7k 587.99
iShares S&P 500 Index (IVV) 3.1 $3.7M 26k 143.14
SPDR S&P International Small Cap (GWX) 2.6 $3.1M 109k 28.45
Vanguard Emerging Markets ETF (VWO) 2.2 $2.6M 57k 44.54
WisdomTree Intl. SmallCap Div (DLS) 2.1 $2.5M 47k 52.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.1 $2.4M 24k 101.47
Vanguard Short-Term Bond ETF (BSV) 1.8 $2.1M 26k 80.99
iShares S&P SmallCap 600 Index (IJR) 1.6 $1.9M 25k 78.12
WisdomTree Emerging Markets Eq (DEM) 1.6 $1.9M 33k 57.18
PowerShares FTSE RAFI US 1500 Small-Mid 1.5 $1.7M 27k 63.93
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.1 $1.3M 29k 46.46
iShares Cohen & Steers Realty Maj. (ICF) 1.1 $1.2M 17k 74.00
iShares Barclays TIPS Bond Fund (TIP) 1.0 $1.2M 9.7k 121.39
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.1M 20k 56.64
Spdr S&p 500 Etf (SPY) 0.7 $786k 5.5k 142.49
SPDR Dow Jones Global Real Estate (RWO) 0.5 $618k 15k 42.12
PowerShares FTSE RAFI Developed Markets 0.4 $517k 14k 36.49
Rayonier (RYN) 0.2 $288k 5.6k 51.86
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $297k 5.5k 53.71
Exxon Mobil Corporation (XOM) 0.2 $282k 3.3k 86.66
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $256k 9.5k 27.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $241k 5.3k 45.78
Vanguard Total Stock Market ETF (VTI) 0.2 $239k 3.3k 73.29
WisdomTree SmallCap Dividend Fund (DES) 0.2 $222k 4.4k 50.85
iShares Russell Microcap Index (IWC) 0.2 $215k 4.1k 52.24