Mosaic Financial Partners

Mosaic Financial Partners as of Sept. 30, 2015

Portfolio Holdings for Mosaic Financial Partners

Mosaic Financial Partners holds 45 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 11.2 $18M 440k 39.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 8.7 $14M 128k 106.40
Vanguard Malvern Fds strm infproidx (VTIP) 8.1 $13M 262k 48.38
Ubs Ag Jersey Brh Alerian Infrst 6.4 $10M 371k 27.06
iShares Russell 1000 Index (IWB) 5.0 $7.9M 73k 107.05
Market Vectors Etf Tr busi devco etf 4.7 $7.4M 471k 15.71
Jp Morgan Alerian Mlp Index (AMJ) 4.6 $7.2M 238k 30.39
Weyerhaeuser Company (WY) 3.7 $5.8M 212k 27.34
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 3.5 $5.5M 108k 51.57
Plum Creek Timber 3.5 $5.5M 140k 39.51
iShares Russell 1000 Value Index (IWD) 3.4 $5.3M 57k 93.28
Vanguard Europe Pacific ETF (VEA) 3.0 $4.7M 131k 35.64
iShares S&P 500 Index (IVV) 2.6 $4.2M 22k 192.73
Vanguard Short-Term Bond ETF (BSV) 2.5 $4.0M 49k 80.39
Rayonier (RYN) 2.5 $3.9M 179k 22.07
PowerShares FTSE RAFI Developed Markets 2.4 $3.7M 103k 35.74
PowerShares FTSE RAFI US 1000 2.3 $3.7M 44k 82.90
SPDR Dow Jones Global Real Estate (RWO) 2.0 $3.1M 69k 45.15
Vanguard Value ETF (VTV) 1.9 $2.9M 38k 76.75
Schwab International Equity ETF (SCHF) 1.8 $2.8M 101k 27.37
PowerShares FTSE RAFI US 1500 Small-Mid 1.6 $2.5M 27k 91.46
SPDR S&P International Small Cap (GWX) 1.5 $2.4M 87k 27.52
Vanguard Intermediate-Term Bond ETF (BIV) 1.4 $2.3M 27k 84.83
WisdomTree Intl. SmallCap Div (DLS) 1.4 $2.2M 41k 55.16
iShares S&P SmallCap 600 Index (IJR) 1.4 $2.1M 20k 106.58
Schwab Strategic Tr 0 (SCHP) 1.3 $2.1M 39k 53.67
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 1.1 $1.8M 86k 20.53
Vanguard Emerging Markets ETF (VWO) 0.9 $1.4M 44k 33.09
Spdr S&p 500 Etf (SPY) 0.7 $1.1M 6.0k 191.66
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $1.0M 11k 92.58
Potlatch Corporation (PCH) 0.6 $868k 30k 28.81
iShares Barclays TIPS Bond Fund (TIP) 0.5 $804k 7.3k 110.70
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $766k 15k 52.93
iShares MSCI EAFE Index Fund (EFA) 0.5 $733k 13k 57.31
iShares MSCI Emerging Markets Indx (EEM) 0.4 $619k 19k 32.79
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $359k 18k 20.15
Vanguard Total Stock Market ETF (VTI) 0.2 $314k 3.2k 98.77
Exxon Mobil Corporation (XOM) 0.2 $298k 4.0k 74.41
Wisdomtree Tr em lcl debt (ELD) 0.2 $247k 7.1k 34.61
Proshares Tr (UYG) 0.1 $229k 3.6k 64.33
SPDR DJ International Real Estate ETF (RWX) 0.1 $230k 5.9k 39.27
iShares Russell Microcap Index (IWC) 0.1 $229k 3.3k 69.90
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.1 $242k 3.9k 62.21
Ubs Ag Jersey Brh exch sec lkd41 0.1 $231k 12k 19.85
Apple Computer 0.1 $210k 1.9k 110.18