Mosaic Financial Partners

Mosaic Financial Partners as of March 31, 2013

Portfolio Holdings for Mosaic Financial Partners

Mosaic Financial Partners holds 40 positions in its portfolio as reported in the March 2013 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) 15.0 $19M 350k 54.27
Jp Morgan Alerian Mlp Index 8.0 $10M 224k 45.48
iShares Russell 1000 Value Index (IWD) 7.2 $9.1M 112k 81.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 7.0 $8.8M 75k 117.62
iShares Russell 1000 Index (IWB) 6.7 $8.5M 98k 87.21
Ubs Ag Jersey Brh Alerian Infrst 6.1 $7.8M 203k 38.40
Plum Creek Timber 4.4 $5.6M 107k 52.20
Weyerhaeuser Company (WY) 4.0 $5.1M 162k 31.38
Vanguard Europe Pacific ETF (VEA) 3.7 $4.7M 128k 36.43
PowerShares S&P 500 BuyWrite Portfol ETF 3.5 $4.4M 215k 20.52
Vanguard Value ETF (VTV) 3.4 $4.4M 67k 65.53
Schwab International Equity ETF (SCHF) 3.1 $4.0M 143k 27.84
iShares S&P 500 Index (IVV) 3.1 $3.9M 25k 157.35
SPDR S&P International Small Cap (GWX) 2.6 $3.3M 108k 30.65
WisdomTree Intl. SmallCap Div (DLS) 2.0 $2.5M 46k 55.41
PowerShares FTSE RAFI US 1000 1.9 $2.5M 35k 70.08
Vanguard Emerging Markets ETF (VWO) 1.9 $2.4M 55k 42.90
PowerShares FTSE RAFI US 1500 Small-Mid 1.6 $2.0M 26k 77.85
iShares S&P SmallCap 600 Index (IJR) 1.5 $2.0M 22k 87.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.5 $1.9M 19k 101.52
WisdomTree Emerging Markets Eq (DEM) 1.4 $1.8M 33k 55.05
Vanguard Short-Term Bond ETF (BSV) 1.4 $1.7M 21k 80.99
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.2 $1.5M 29k 51.60
iShares Cohen & Steers Realty Maj. (ICF) 1.1 $1.4M 17k 82.43
iShares Barclays TIPS Bond Fund (TIP) 0.9 $1.2M 9.9k 121.24
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.2M 20k 58.96
Spdr S&p 500 Etf (SPY) 0.7 $864k 5.5k 156.64
Rayonier (RYN) 0.6 $708k 12k 59.65
SPDR Dow Jones Global Real Estate (RWO) 0.5 $650k 15k 44.30
PowerShares FTSE RAFI Developed Markets 0.5 $601k 16k 36.96
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.5 $564k 10k 54.81
Exxon Mobil Corporation (XOM) 0.4 $479k 5.4k 88.64
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $326k 5.5k 58.95
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $305k 11k 28.11
Vanguard Total Stock Market ETF (VTI) 0.2 $287k 3.5k 81.10
SPDR DJ International Real Estate ETF (RWX) 0.2 $277k 6.4k 43.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $249k 5.4k 46.40
WisdomTree SmallCap Dividend Fund (DES) 0.2 $249k 4.4k 57.03
iShares Russell Microcap Index (IWC) 0.2 $241k 4.1k 58.55
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $169k 11k 16.07