Mosaic Financial Partners

Mosaic Financial Partners as of Dec. 31, 2015

Portfolio Holdings for Mosaic Financial Partners

Mosaic Financial Partners holds 42 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 9.2 $14M 135k 105.78
Ishares Inc core msci emkt (IEMG) 9.1 $14M 359k 39.39
Vanguard Malvern Fds strm infproidx (VTIP) 8.7 $14M 281k 48.35
Ubs Ag Jersey Brh Alerian Infrst 6.7 $11M 401k 26.16
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 5.5 $8.6M 464k 18.61
Market Vectors Etf Tr busi devco etf 5.0 $7.8M 496k 15.77
iShares Russell 1000 Index (IWB) 4.7 $7.3M 65k 113.32
Weyerhaeuser Company (WY) 4.1 $6.5M 215k 29.98
Plum Creek Timber 3.6 $5.6M 117k 47.72
iShares Russell 1000 Value Index (IWD) 3.4 $5.2M 54k 97.85
Vanguard Europe Pacific ETF (VEA) 3.1 $4.8M 131k 36.72
PowerShares FTSE RAFI US 1000 2.9 $4.5M 52k 86.84
iShares S&P 500 Index (IVV) 2.8 $4.4M 21k 204.86
Rayonier (RYN) 2.6 $4.0M 181k 22.20
PowerShares FTSE RAFI Developed Markets 2.6 $4.0M 111k 36.20
Vanguard Short-Term Bond ETF (BSV) 2.5 $3.9M 49k 79.56
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 2.3 $3.6M 70k 51.33
SPDR Dow Jones Global Real Estate (RWO) 2.0 $3.1M 66k 46.80
PowerShares FTSE RAFI US 1500 Small-Mid 1.9 $3.0M 32k 93.90
Vanguard Value ETF (VTV) 1.9 $3.0M 37k 81.52
Jp Morgan Alerian Mlp Index 1.8 $2.8M 97k 28.97
SPDR S&P International Small Cap (GWX) 1.5 $2.3M 83k 28.23
Schwab Strategic Tr 0 (SCHP) 1.4 $2.2M 42k 53.12
Vanguard Intermediate-Term Bond ETF (BIV) 1.4 $2.2M 26k 83.07
WisdomTree Intl. SmallCap Div (DLS) 1.4 $2.1M 37k 58.11
iShares S&P SmallCap 600 Index (IJR) 1.3 $2.0M 18k 110.09
Schwab International Equity ETF (SCHF) 1.3 $2.0M 72k 27.56
Spdr S&p 500 Etf (SPY) 0.8 $1.2M 5.8k 203.83
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $911k 9.2k 99.19
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $874k 17k 52.89
Vanguard Emerging Markets ETF (VWO) 0.5 $835k 26k 32.70
iShares MSCI EAFE Index Fund (EFA) 0.5 $751k 13k 58.72
iShares Barclays TIPS Bond Fund (TIP) 0.4 $669k 6.1k 109.60
Potlatch Corporation (PCH) 0.4 $568k 19k 30.23
Caterpillar (CAT) 0.3 $476k 7.0k 68.00
Vanguard Total Stock Market ETF (VTI) 0.2 $339k 3.3k 104.18
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $349k 17k 20.52
Wisdomtree Tr em lcl debt (ELD) 0.2 $336k 9.8k 34.25
Exxon Mobil Corporation (XOM) 0.2 $300k 3.9k 77.86
Proshares Tr (UYG) 0.2 $248k 3.5k 71.06
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.2 $253k 3.9k 65.04
iShares Russell Microcap Index (IWC) 0.1 $236k 3.3k 72.24