Mosaic Financial Partners

Mosaic Financial Partners as of Dec. 31, 2016

Portfolio Holdings for Mosaic Financial Partners

Mosaic Financial Partners holds 43 positions in its portfolio as reported in the December 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) 12.1 $19M 172k 110.22
Vanguard Malvern Fds strm infproidx (VTIP) 8.9 $14M 284k 49.16
Ubs Ag Jersey Brh Alerian Infrst 8.5 $13M 466k 28.41
Weyerhaeuser Company (WY) 6.3 $9.9M 330k 30.09
Ishares Inc core msci emkt (IEMG) 5.7 $8.8M 208k 42.45
PowerShares FTSE RAFI Developed Markets 5.1 $8.0M 212k 37.55
iShares Russell 1000 Index (IWB) 5.1 $7.9M 64k 124.47
Market Vectors Etf Tr busi devco etf 4.8 $7.4M 413k 18.01
PowerShares FTSE RAFI US 1000 4.4 $6.8M 69k 99.55
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.4 $5.3M 98k 54.28
iShares S&P 500 Index (IVV) 2.9 $4.6M 20k 224.97
Rayonier (RYN) 2.9 $4.4M 167k 26.60
iShares Russell 1000 Value Index (IWD) 2.6 $4.1M 36k 112.03
SPDR Dow Jones Global Real Estate (RWO) 2.5 $3.9M 84k 46.86
Vanguard Short-Term Bond ETF (BSV) 2.5 $3.9M 49k 79.46
Vanguard Europe Pacific ETF (VEA) 2.4 $3.8M 103k 36.54
PowerShares FTSE RAFI US 1500 Small-Mid 2.4 $3.7M 32k 115.30
Vanguard Intermediate-Term Bond ETF (BIV) 1.7 $2.7M 32k 83.08
Schwab Strategic Tr 0 (SCHP) 1.6 $2.6M 47k 54.84
iShares S&P SmallCap 600 Index (IJR) 1.5 $2.4M 17k 137.50
SPDR S&P International Small Cap (GWX) 1.4 $2.2M 77k 29.01
Vanguard Value ETF (VTV) 1.3 $2.0M 21k 93.00
Potlatch Corporation (PCH) 1.2 $1.9M 46k 41.66
Ubs Ag Jersey Brh exch sec lkd41 1.2 $1.9M 82k 22.68
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.2 $1.8M 34k 52.46
Spdr S&p 500 Etf (SPY) 0.8 $1.3M 5.8k 223.52
Schwab International Equity ETF (SCHF) 0.8 $1.2M 43k 27.68
WisdomTree Intl. SmallCap Div (DLS) 0.6 $939k 16k 60.01
Wisdomtree Tr em lcl debt (ELD) 0.5 $834k 23k 35.75
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $765k 7.7k 99.58
iShares MSCI EAFE Index Fund (EFA) 0.5 $720k 13k 57.74
Vanguard Emerging Markets ETF (VWO) 0.4 $686k 19k 35.76
Caterpillar (CAT) 0.3 $464k 5.0k 92.80
iShares Barclays TIPS Bond Fund (TIP) 0.3 $413k 3.7k 113.09
Vanguard Total Stock Market ETF (VTI) 0.2 $396k 3.4k 115.35
Powershares Global Etf Trust ex us sml port 0.2 $367k 14k 27.01
Proshares Tr (UYG) 0.2 $323k 3.5k 92.55
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $312k 15k 21.27
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $312k 3.8k 82.26
iShares Russell Microcap Index (IWC) 0.2 $280k 3.3k 85.71
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $271k 3.4k 79.82
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.2 $245k 3.5k 69.78
Exxon Mobil Corporation (XOM) 0.1 $202k 2.2k 90.30