Mosaic Financial Partners as of Dec. 31, 2010
Portfolio Holdings for Mosaic Financial Partners
Mosaic Financial Partners holds 35 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 17.4 | $25M | 357k | 69.86 | |
| Vanguard Europe Pacific ETF (VEA) | 10.2 | $15M | 406k | 36.15 | |
| Jp Morgan Alerian Mlp Index | 8.5 | $12M | 336k | 36.35 | |
| iShares Russell 1000 Value Index (IWD) | 8.1 | $12M | 179k | 64.87 | |
| iShares S&P 500 Index (IVV) | 6.7 | $9.6M | 76k | 126.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.4 | $9.2M | 134k | 68.47 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 5.8 | $8.3M | 78k | 107.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.6 | $6.6M | 82k | 80.46 | |
| Plum Creek Timber | 4.5 | $6.5M | 173k | 37.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.3 | $6.2M | 106k | 58.22 | |
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $5.6M | 116k | 48.15 | |
| SPDR S&P International Small Cap (GWX) | 3.6 | $5.1M | 167k | 30.84 | |
| Vanguard Value ETF (VTV) | 3.5 | $5.1M | 96k | 53.33 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.1 | $3.0M | 45k | 65.73 | |
| iShares MSCI Canada Index (EWC) | 1.9 | $2.7M | 87k | 31.00 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.1M | 16k | 125.77 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.3 | $1.8M | 36k | 51.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $1.7M | 16k | 107.51 | |
| Philip Morris International (PM) | 0.6 | $838k | 14k | 58.54 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $755k | 27k | 27.69 | |
| Pepsi (PEP) | 0.5 | $753k | 12k | 64.18 | |
| Chevron Corporation (CVX) | 0.3 | $460k | 5.1k | 89.39 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $421k | 8.4k | 50.11 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.3 | $384k | 9.9k | 38.95 | |
| Apple | 0.3 | $391k | 1.2k | 322.61 | |
| Tootsie Roll Industries (TR) | 0.3 | $377k | 13k | 29.00 | |
| Altria (MO) | 0.2 | $361k | 15k | 24.62 | |
| At&t (T) | 0.2 | $346k | 12k | 29.39 | |
| Kraft Foods | 0.2 | $307k | 9.7k | 31.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $291k | 6.1k | 47.72 | |
| Walt Disney Company (DIS) | 0.2 | $257k | 6.9k | 37.49 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $237k | 3.2k | 73.22 | |
| Yum! Brands (YUM) | 0.2 | $236k | 4.8k | 49.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $215k | 3.3k | 65.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $206k | 4.3k | 47.54 |
