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Mosaic Financial Partners, Inc.

Q2 2016 Holdings

Filed 2016-08-08 | 45 holdings | $162.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares JPM Emerging Mkt Bond(EMB)COM464288281$19.2K166,73211.8%
Vanguard Sh-Term Inflation Pro(VTIP)COM922020805$13.7K276,0488.4%
E Tracs Alerian MLP InfrastrucCOM902641646$13.1K463,6568.1%
Credit Sus MLP Infrastr ETNCOM22542D852$10.4K489,7986.4%
Weyerhaeuser Co(WY)COM962166104$10.0K335,6746.2%
iShares Core Msci Emerging Mkt(IEMG)COM46434G103$9.4K224,2935.8%
iShares Russell 1000(IWB)COM464287622$7.5K63,9194.6%
Powershares Rafi Developed exCOM73936T789$7.0K201,4604.3%
Mkt Vectors BDC ETFCOM57060U316$6.7K404,4064.2%
Powershares Rafi US Large 1000COM73935X583$5.6K61,6813.4%
Vanguard Total Int'l Bond ETF(BNDX)COM92203J407$4.6K82,8722.8%
Rayonier Inc(RYN)COM754907103$4.5K171,4012.8%
iShares S&P 500 Index(IVV)COM464287200$4.3K20,6522.7%
iShares Russell 1000 Value(IWD)COM464287598$4.3K42,0232.7%
Vanguard Short Tm Bond Index E(BSV)COM921937827$3.9K48,3292.4%
Vanguard Ftse Developed Mkts E(VEA)COM921943858$3.9K110,1632.4%
Powershares Rafi US Small 1500COM73935X567$3.1K31,5191.9%
Spdr DJ Global Real Estate ET(RWO)COM78463X749$3.0K60,5151.9%
Vanguard Value ETF(VTV)COM922908744$2.4K28,0361.5%
Vanguard Intermediate-Term Bon(BIV)COM921937819$2.4K26,7681.5%
Schwab US Tips ETF(SCHP)COM808524870$2.4K41,7401.5%
Spdr S&P Int'l Small(GWX)COM78463X871$2.3K79,4181.4%
Pimco 1-5 Year Tips ETF(STPZ)COM72201R205$2.0K38,5461.3%
iShares Core S&P Smallcap(IJR)COM464287804$2.0K17,4861.3%
UBS ETracs Wells Fargo BDC ETNCOM902641588$1.8K84,9061.1%
Potlatch Corporation(PCH)COM737630103$1.6K48,2641.0%
Wisdomtree Int'l Small Cap Div(DLS)COM97717W760$1.4K25,4900.9%
Schwab International Equity ET(SCHF)COM808524805$1.2K46,0470.8%
Spdr S&P 500(SPY)COM78462F103$1.2K5,8430.8%
iShares Cohen Steers Realty Ma(ICF)COM464287564$9298,5890.6%
Vanguard Ftse Emerging Mkts ET(VWO)COM922042858$83423,6820.5%
iShares Msci Eafe Index(EFA)COM464287465$71412,7890.4%
Wisdomtree Emerg Local Bonds(ELD)COM97717X867$65517,5110.4%
iShares Barclays Tips Bond(TIP)COM464287176$6395,4800.4%
Caterpillar Inc(CAT)COM149123101$5317,0000.3%
JPMorgan Alerian MLP Index ETN(AMJEUR)COM46625H365$41713,0990.3%
Vanguard Total Stock Mkt ETF(VTI)COM922908769$3783,5310.2%
Powershs S&p500 Buy Write ETFCOM73936G308$32215,5510.2%
iShares Msci KLD Social 400(DSI)COM464288570$2933,7930.2%
Wisdomtree Large Cap Div(DLN)COM97717W307$2573,3950.2%
iPath S&P 500 Buy e ETN(BWVTF)COM06739F135$2343,5110.1%
iShares Russell Microcap(IWC)COM464288869$2313,2670.1%
Proshs Ultra Financials(UYG)COM74347X633$2313,4900.1%
Exxon Mobil Corp(XOM)COM30231G102$2102,2370.1%
Pwrshs Rafi Devel Mkts xUS SmaCOM73936T771$2057,9580.1%