Mosaic Financial Partners

Mosaic Financial Partners as of June 30, 2016

Portfolio Holdings for Mosaic Financial Partners

Mosaic Financial Partners holds 45 positions in its portfolio as reported in the June 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) 11.8 $19M 167k 115.15
Vanguard Malvern Fds strm infproidx (VTIP) 8.4 $14M 276k 49.48
Ubs Ag Jersey Brh Alerian Infrst 8.1 $13M 464k 28.27
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 6.4 $10M 490k 21.28
Weyerhaeuser Company (WY) 6.2 $10M 336k 29.77
Ishares Inc core msci emkt (IEMG) 5.8 $9.4M 224k 41.84
iShares Russell 1000 Index (IWB) 4.6 $7.5M 64k 116.88
PowerShares FTSE RAFI Developed Markets 4.3 $7.0M 202k 34.55
Market Vectors Etf Tr busi devco etf 4.2 $6.7M 404k 16.66
PowerShares FTSE RAFI US 1000 3.4 $5.6M 62k 90.51
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.9 $4.6M 83k 55.70
Rayonier (RYN) 2.8 $4.5M 171k 26.24
iShares Russell 1000 Value Index (IWD) 2.7 $4.3M 42k 103.23
iShares S&P 500 Index (IVV) 2.7 $4.3M 21k 210.49
Vanguard Short-Term Bond ETF (BSV) 2.4 $3.9M 48k 81.07
Vanguard Europe Pacific ETF (VEA) 2.4 $3.9M 110k 35.36
PowerShares FTSE RAFI US 1500 Small-Mid 1.9 $3.1M 32k 97.31
SPDR Dow Jones Global Real Estate (RWO) 1.9 $3.0M 61k 50.37
Vanguard Value ETF (VTV) 1.5 $2.4M 28k 85.00
Vanguard Intermediate-Term Bond ETF (BIV) 1.4 $2.4M 27k 88.05
Schwab Strategic Tr 0 (SCHP) 1.4 $2.4M 42k 56.47
SPDR S&P International Small Cap (GWX) 1.4 $2.3M 79k 29.06
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.3 $2.0M 39k 52.85
iShares S&P SmallCap 600 Index (IJR) 1.2 $2.0M 18k 116.21
Ubs Ag Jersey Brh exch sec lkd41 1.1 $1.8M 85k 20.86
Potlatch Corporation (PCH) 1.0 $1.6M 48k 34.10
WisdomTree Intl. SmallCap Div (DLS) 0.9 $1.4M 26k 56.10
Schwab International Equity ETF (SCHF) 0.8 $1.2M 46k 27.10
Spdr S&p 500 Etf (SPY) 0.8 $1.2M 5.8k 209.48
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $929k 8.6k 108.16
Vanguard Emerging Markets ETF (VWO) 0.5 $834k 24k 35.22
iShares MSCI EAFE Index Fund (EFA) 0.4 $714k 13k 55.83
Wisdomtree Tr em lcl debt (ELD) 0.4 $655k 18k 37.41
iShares Barclays TIPS Bond Fund (TIP) 0.4 $639k 5.5k 116.61
Caterpillar (CAT) 0.3 $531k 7.0k 75.86
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $417k 13k 31.83
Vanguard Total Stock Market ETF (VTI) 0.2 $378k 3.5k 107.05
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $322k 16k 20.71
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $293k 3.8k 77.25
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $257k 3.4k 75.70
Proshares Tr (UYG) 0.1 $231k 3.5k 66.19
iShares Russell Microcap Index (IWC) 0.1 $231k 3.3k 70.71
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.1 $234k 3.5k 66.65
Exxon Mobil Corporation (XOM) 0.1 $210k 2.2k 93.88
Powershares Global Etf Trust ex us sml port 0.1 $205k 8.0k 25.76