Mosaic Financial Partners

Mosaic Financial Partners as of Sept. 30, 2016

Portfolio Holdings for Mosaic Financial Partners

Mosaic Financial Partners holds 43 positions in its portfolio as reported in the September 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) 11.9 $20M 167k 117.21
Vanguard Malvern Fds strm infproidx (VTIP) 8.5 $14M 280k 49.65
Ubs Ag Jersey Brh Alerian Infrst 7.9 $13M 457k 28.39
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 6.6 $11M 497k 21.62
Weyerhaeuser Company (WY) 6.4 $11M 328k 31.94
Ishares Inc core msci emkt (IEMG) 5.2 $8.5M 186k 45.61
PowerShares FTSE RAFI Developed Markets 4.8 $7.8M 214k 36.75
iShares Russell 1000 Index (IWB) 4.7 $7.7M 64k 120.46
Market Vectors Etf Tr busi devco etf 4.4 $7.2M 412k 17.45
PowerShares FTSE RAFI US 1000 3.7 $6.1M 65k 93.60
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.1 $5.1M 91k 56.04
iShares S&P 500 Index (IVV) 2.7 $4.4M 20k 217.57
Rayonier (RYN) 2.7 $4.5M 168k 26.54
iShares Russell 1000 Value Index (IWD) 2.5 $4.2M 39k 105.62
Vanguard Europe Pacific ETF (VEA) 2.5 $4.1M 109k 37.41
Vanguard Short-Term Bond ETF (BSV) 2.3 $3.8M 47k 80.82
PowerShares FTSE RAFI US 1500 Small-Mid 2.1 $3.4M 33k 105.40
SPDR Dow Jones Global Real Estate (RWO) 1.6 $2.6M 52k 49.82
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $2.5M 28k 87.65
Schwab Strategic Tr 0 (SCHP) 1.5 $2.4M 43k 57.08
SPDR S&P International Small Cap (GWX) 1.5 $2.4M 77k 31.37
Vanguard Value ETF (VTV) 1.4 $2.2M 26k 87.01
iShares S&P SmallCap 600 Index (IJR) 1.3 $2.2M 17k 124.13
Potlatch Corporation (PCH) 1.1 $1.8M 48k 38.90
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.1 $1.8M 35k 52.70
Ubs Ag Jersey Brh exch sec lkd41 1.1 $1.8M 82k 22.07
Schwab International Equity ETF (SCHF) 0.8 $1.3M 44k 28.79
Spdr S&p 500 Etf (SPY) 0.8 $1.3M 5.8k 216.33
WisdomTree Intl. SmallCap Div (DLS) 0.6 $979k 16k 61.39
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $806k 7.7k 104.92
Vanguard Emerging Markets ETF (VWO) 0.5 $785k 21k 37.61
iShares MSCI EAFE Index Fund (EFA) 0.5 $756k 13k 59.11
Wisdomtree Tr em lcl debt (ELD) 0.4 $722k 19k 38.11
Caterpillar (CAT) 0.3 $444k 5.0k 88.80
iShares Barclays TIPS Bond Fund (TIP) 0.3 $425k 3.7k 116.37
Vanguard Total Stock Market ETF (VTI) 0.2 $393k 3.5k 111.30
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $309k 15k 21.07
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $305k 3.8k 80.41
Powershares Global Etf Trust ex us sml port 0.2 $308k 11k 27.84
iShares Russell Microcap Index (IWC) 0.2 $255k 3.3k 78.05
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $261k 3.4k 76.88
Proshares Tr (UYG) 0.1 $254k 3.5k 72.78
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.1 $237k 3.5k 67.50