Mosaic Financial Partners

Mosaic Financial Partners as of June 30, 2013

Portfolio Holdings for Mosaic Financial Partners

Mosaic Financial Partners holds 44 positions in its portfolio as reported in the June 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) 13.5 $17M 328k 52.66
Jp Morgan Alerian Mlp Index (AMJ) 8.0 $10M 219k 46.64
Ubs Ag Jersey Brh Alerian Infrst 7.3 $9.3M 236k 39.28
iShares Russell 1000 Value Index (IWD) 6.7 $8.6M 103k 83.78
iShares Russell 1000 Index (IWB) 6.7 $8.6M 95k 89.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 6.4 $8.2M 75k 109.52
Plum Creek Timber 3.8 $4.8M 104k 46.66
Weyerhaeuser Company (WY) 3.7 $4.8M 167k 28.49
Vanguard Europe Pacific ETF (VEA) 3.5 $4.5M 127k 35.59
Vanguard Value ETF (VTV) 3.4 $4.3M 64k 67.60
iShares S&P 500 Index (IVV) 3.1 $4.0M 25k 160.84
Schwab International Equity ETF (SCHF) 2.9 $3.7M 135k 27.24
SPDR S&P International Small Cap (GWX) 2.4 $3.1M 106k 28.83
Ipath Dow Jones-aig Commodity (DJP) 2.3 $3.0M 82k 36.49
PowerShares FTSE RAFI US 1000 2.0 $2.5M 35k 71.98
Ishares Inc core msci emkt (IEMG) 1.8 $2.3M 51k 46.05
WisdomTree Intl. SmallCap Div (DLS) 1.7 $2.2M 42k 52.22
PowerShares FTSE RAFI US 1500 Small-Mid 1.6 $2.0M 25k 80.99
iShares S&P SmallCap 600 Index (IJR) 1.6 $2.0M 22k 90.31
Vanguard Emerging Markets ETF (VWO) 1.4 $1.8M 47k 38.79
iShares Barclays TIPS Bond Fund (TIP) 1.4 $1.8M 16k 112.00
WisdomTree Dreyfus Emerging Currency (CEW) 1.4 $1.7M 86k 20.05
Vanguard Short-Term Bond ETF (BSV) 1.3 $1.7M 21k 80.04
PowerShares S&P 500 BuyWrite Portfol ETF 1.3 $1.6M 81k 20.14
Rayonier (RYN) 1.1 $1.5M 26k 55.37
Vanguard Malvern Fds strm infproidx (VTIP) 1.0 $1.3M 26k 49.08
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.0 $1.3M 27k 46.04
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.1M 20k 57.28
iShares Cohen & Steers Realty Maj. (ICF) 0.9 $1.1M 14k 80.55
WisdomTree Emerging Markets Eq (DEM) 0.9 $1.1M 23k 48.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $1.1M 11k 101.26
Spdr S&p 500 Etf (SPY) 0.7 $896k 5.6k 160.26
iShares MSCI Emerging Markets Indx (EEM) 0.5 $652k 17k 38.46
SPDR Dow Jones Global Real Estate (RWO) 0.5 $617k 15k 42.05
Market Vectors Etf Tr busi devco etf 0.5 $616k 31k 19.93
PowerShares FTSE RAFI Developed Markets 0.5 $604k 16k 36.76
Pimco Total Return Etf totl (BOND) 0.2 $322k 3.1k 105.16
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $293k 11k 27.00
Vanguard Total Stock Market ETF (VTI) 0.2 $279k 3.4k 82.50
SPDR DJ International Real Estate ETF (RWX) 0.2 $256k 6.4k 39.78
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.2 $256k 4.7k 54.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $247k 5.6k 44.20
iShares S&P 500 Value Index (IVE) 0.2 $202k 2.7k 75.60
iShares Russell Microcap Index (IWC) 0.2 $202k 3.3k 61.62