Mosaic Financial Partners

Mosaic Financial Partners as of June 30, 2015

Portfolio Holdings for Mosaic Financial Partners

Mosaic Financial Partners holds 49 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds strm infproidx (VTIP) 8.9 $13M 266k 48.68
Ubs Ag Jersey Brh Alerian Infrst 7.2 $11M 300k 35.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 7.1 $10M 94k 109.92
Jp Morgan Alerian Mlp Index 6.7 $9.7M 246k 39.60
iShares Russell 1000 Index (IWB) 6.0 $8.7M 75k 116.04
Elements Rogers Intl Commodity Etn etf 5.4 $7.8M 1.3M 6.22
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 4.6 $6.7M 127k 52.22
Weyerhaeuser Company (WY) 4.1 $5.9M 188k 31.50
iShares Russell 1000 Value Index (IWD) 4.0 $5.8M 56k 103.14
Plum Creek Timber 3.4 $4.9M 122k 40.57
iShares S&P 500 Index (IVV) 3.1 $4.5M 22k 207.21
Vanguard Europe Pacific ETF (VEA) 3.0 $4.4M 110k 39.65
Ishares Inc core msci emkt (IEMG) 2.8 $4.1M 86k 48.04
Vanguard Short-Term Bond ETF (BSV) 2.8 $4.1M 51k 80.18
PowerShares FTSE RAFI US 1000 2.5 $3.7M 41k 90.68
Vanguard Value ETF (VTV) 2.2 $3.2M 39k 83.35
Schwab International Equity ETF (SCHF) 2.2 $3.1M 103k 30.47
SPDR S&P International Small Cap (GWX) 1.9 $2.7M 88k 30.52
WisdomTree Intl. SmallCap Div (DLS) 1.8 $2.7M 44k 60.33
PowerShares FTSE RAFI Developed Markets 1.8 $2.6M 64k 40.72
PowerShares FTSE RAFI US 1500 Small-Mid 1.7 $2.5M 24k 103.77
iShares S&P SmallCap 600 Index (IJR) 1.6 $2.4M 20k 117.90
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $2.2M 26k 83.88
Schwab Strategic Tr 0 (SCHP) 1.4 $2.1M 39k 54.21
Rayonier (RYN) 1.1 $1.7M 65k 25.54
Market Vectors Etf Tr busi devco etf 1.1 $1.6M 89k 17.89
SPDR Dow Jones Global Real Estate (RWO) 0.9 $1.3M 29k 45.77
Vanguard Emerging Markets ETF (VWO) 0.9 $1.2M 31k 40.89
Spdr S&p 500 Etf (SPY) 0.8 $1.2M 6.0k 205.89
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $1.2M 24k 52.37
WisdomTree Dreyfus Emerging Currency (CEW) 0.7 $1.0M 57k 18.19
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $1.0M 11k 89.63
Potlatch Corporation (PCH) 0.6 $924k 26k 35.30
iShares Barclays TIPS Bond Fund (TIP) 0.6 $871k 7.8k 112.01
iShares MSCI EAFE Index Fund (EFA) 0.6 $812k 13k 63.49
Wisdomtree Trust futre strat (WTMF) 0.5 $757k 18k 42.71
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $558k 13k 43.40
Wisdomtree Tr em lcl debt (ELD) 0.3 $445k 11k 38.89
Ipath Dow Jones-aig Commodity (DJP) 0.3 $412k 14k 29.04
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $370k 18k 21.03
Exxon Mobil Corporation (XOM) 0.2 $344k 4.1k 83.11
Vanguard Total Stock Market ETF (VTI) 0.2 $340k 3.2k 106.95
Proshares Tr (UYG) 0.2 $263k 3.6k 73.88
iShares Russell Microcap Index (IWC) 0.2 $267k 3.3k 81.50
SPDR DJ International Real Estate ETF (RWX) 0.2 $245k 5.9k 41.83
Apple Computer 0.2 $239k 1.9k 125.39
Walt Disney Company (DIS) 0.1 $206k 1.8k 114.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $205k 4.2k 48.56
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $200k 6.4k 31.24