Mosaic Financial Partners

Mosaic Financial Partners as of Sept. 30, 2013

Portfolio Holdings for Mosaic Financial Partners

Mosaic Financial Partners holds 43 positions in its portfolio as reported in the September 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) 13.0 $17M 316k 53.04
Ubs Ag Jersey Brh Alerian Infrst 7.5 $9.6M 249k 38.82
Jp Morgan Alerian Mlp Index 7.4 $9.5M 213k 44.60
iShares Russell 1000 Index (IWB) 6.7 $8.6M 92k 94.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 6.6 $8.5M 78k 109.02
iShares Russell 1000 Value Index (IWD) 5.9 $7.5M 87k 86.20
Vanguard Europe Pacific ETF (VEA) 3.9 $5.0M 126k 39.58
Plum Creek Timber 3.8 $4.9M 105k 46.82
Weyerhaeuser Company (WY) 3.8 $4.9M 171k 28.63
iShares S&P 500 Index (IVV) 3.2 $4.2M 25k 168.86
Vanguard Value ETF (VTV) 3.0 $3.9M 56k 69.78
Schwab International Equity ETF (SCHF) 2.9 $3.8M 125k 30.38
SPDR S&P International Small Cap (GWX) 2.5 $3.2M 99k 32.68
Pimco Total Return Etf totl (BOND) 2.5 $3.2M 30k 105.86
Elements Rogers Intl Commodity Etn etf 2.3 $3.0M 363k 8.27
PowerShares FTSE RAFI US 1000 2.1 $2.6M 35k 75.48
WisdomTree Intl. SmallCap Div (DLS) 1.9 $2.4M 41k 60.08
iShares S&P SmallCap 600 Index (IJR) 1.7 $2.2M 22k 99.77
PowerShares FTSE RAFI US 1500 Small-Mid 1.7 $2.1M 24k 89.51
Vanguard Malvern Fds strm infproidx (VTIP) 1.5 $2.0M 40k 49.42
Rayonier (RYN) 1.4 $1.9M 33k 55.65
iShares Barclays TIPS Bond Fund (TIP) 1.3 $1.7M 15k 112.55
Vanguard Short-Term Bond ETF (BSV) 1.2 $1.5M 19k 80.35
Vanguard Emerging Markets ETF (VWO) 1.2 $1.5M 37k 40.12
PowerShares S&P 500 BuyWrite Portfol ETF 1.1 $1.4M 69k 20.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $1.3M 13k 101.36
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.0 $1.3M 27k 46.62
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.2M 19k 63.80
Ishares Inc core msci emkt (IEMG) 0.9 $1.1M 24k 48.64
WisdomTree Emerging Markets Eq (DEM) 0.9 $1.1M 22k 51.69
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $1.0M 13k 76.87
Spdr S&p 500 Etf (SPY) 0.7 $939k 5.6k 167.95
WisdomTree Dreyfus Emerging Currency (CEW) 0.6 $817k 41k 20.13
Market Vectors Etf Tr busi devco etf 0.5 $696k 34k 20.53
PowerShares FTSE RAFI Developed Markets 0.5 $666k 16k 41.49
SPDR Dow Jones Global Real Estate (RWO) 0.5 $622k 15k 42.23
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $334k 11k 30.78
Exxon Mobil Corporation (XOM) 0.2 $325k 3.8k 85.82
Vanguard Total Stock Market ETF (VTI) 0.2 $296k 3.4k 87.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $271k 5.6k 48.51
Polaris Industries (PII) 0.2 $215k 1.7k 128.90
iShares Russell Microcap Index (IWC) 0.2 $224k 3.3k 68.38
iShares S&P 500 Value Index (IVE) 0.2 $209k 2.7k 78.22