Mosaic Financial Partners

Mosaic Financial Partners as of March 31, 2016

Portfolio Holdings for Mosaic Financial Partners

Mosaic Financial Partners holds 43 positions in its portfolio as reported in the March 2016 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) 9.9 $16M 140k 110.35
Vanguard Malvern Fds strm infproidx (VTIP) 8.5 $13M 270k 49.13
Ubs Ag Jersey Brh Alerian Infrst 7.4 $12M 484k 24.05
Weyerhaeuser Company (WY) 7.3 $11M 368k 30.98
Ishares Inc core msci emkt (IEMG) 6.3 $9.9M 238k 41.62
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 5.6 $8.7M 527k 16.53
iShares Russell 1000 Index (IWB) 4.7 $7.3M 64k 114.07
PowerShares FTSE RAFI Developed Markets 4.2 $6.5M 184k 35.36
Market Vectors Etf Tr busi devco etf 4.0 $6.3M 384k 16.49
PowerShares FTSE RAFI US 1000 3.5 $5.4M 61k 88.16
iShares Russell 1000 Value Index (IWD) 3.3 $5.1M 52k 98.81
iShares S&P 500 Index (IVV) 2.8 $4.3M 21k 206.67
Rayonier (RYN) 2.7 $4.2M 169k 24.68
Vanguard Europe Pacific ETF (VEA) 2.5 $4.0M 110k 35.88
Vanguard Short-Term Bond ETF (BSV) 2.4 $3.7M 46k 80.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.3 $3.6M 66k 54.54
Vanguard Value ETF (VTV) 1.8 $2.8M 35k 82.39
PowerShares FTSE RAFI US 1500 Small-Mid 1.8 $2.8M 29k 94.33
SPDR Dow Jones Global Real Estate (RWO) 1.7 $2.7M 56k 48.96
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.6 $2.4M 47k 52.36
WisdomTree Intl. SmallCap Div (DLS) 1.6 $2.4M 41k 58.90
SPDR S&P International Small Cap (GWX) 1.5 $2.3M 82k 28.57
iShares S&P SmallCap 600 Index (IJR) 1.5 $2.3M 20k 112.57
Schwab Strategic Tr 0 (SCHP) 1.4 $2.1M 38k 55.53
Ubs Ag Jersey Brh exch sec lkd41 1.3 $2.1M 102k 20.39
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $2.0M 24k 86.27
Schwab International Equity ETF (SCHF) 1.2 $2.0M 72k 27.10
Potlatch Corporation (PCH) 0.9 $1.4M 45k 31.51
Spdr S&p 500 Etf (SPY) 0.8 $1.2M 5.8k 205.55
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $907k 8.8k 103.13
Jp Morgan Alerian Mlp Index (AMJ) 0.6 $892k 33k 27.10
Vanguard Emerging Markets ETF (VWO) 0.5 $840k 24k 34.57
iShares MSCI EAFE Index Fund (EFA) 0.5 $731k 13k 57.16
iShares Barclays TIPS Bond Fund (TIP) 0.5 $710k 6.2k 114.68
Caterpillar (CAT) 0.3 $536k 7.0k 76.57
Wisdomtree Tr em lcl debt (ELD) 0.3 $533k 15k 36.83
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $345k 17k 20.25
Exxon Mobil Corporation (XOM) 0.2 $310k 3.7k 83.72
Vanguard Total Stock Market ETF (VTI) 0.2 $312k 3.0k 104.73
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $290k 3.8k 76.46
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.2 $247k 3.9k 63.50
Proshares Tr (UYG) 0.1 $225k 3.5k 64.47
iShares Russell Microcap Index (IWC) 0.1 $222k 3.3k 67.95