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Institutional Investment Manager
Mosaic Financial Partners, Inc.
Mosaic Financial Partners, Inc. (CIK: 0001513122) incorporated in California, located at 140 Geary Street, 6th FL, San Francisco, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Original 13F HR (0001513122-14-000006) filed in 2014.08.05
#
Name
Shares
Value ($)
%
Options
Notes
1 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 641,903 5,514 3.77%
2 UBS AG JERSEY BRH 274,516 12,238 8.37%
3 JPMORGAN CHASE & CO 227,279 11,905 8.15%
4 VANGUARD MALVERN FDS 213,756 10,713 7.33%
5 WEYERHAEUSER CO 191,536 6,338 4.34%
6 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 175,587 9,406 6.44%
7 SCHWAB INTERNATIONAL EQUITY ETF 123,178 4,062 2.78%
8 VANGUARD TAX-MANAGED FDS 120,669 5,139 3.52%
9 PLUM CREEK TIMBER 117,230 5,287 3.62%
10 SPDR INDEX SHS FDS 94,912 3,348 2.29%
11 ISHARES RUSSELL 1000 ETF 84,618 9,317 6.37%
12 ISHARES TR 81,352 9,377 6.42%
13 ISHARES TR 68,560 6,943 4.75%
14 Mkt Vectors BDC ETF 49,746 1,048 0.72%
15 VANGUARD INDEX FDS 49,206 3,983 2.73%
16 PIMCO ETF TR 47,180 5,143 3.52%
17 WISDOMTREE TR 39,277 2,544 1.74%
18 ISHARES INC 38,920 2,012 1.38%
19 POWERSHARES ETF TRUST 38,218 3,380 2.31%
20 RAYONIER INC 37,169 1,321 0.90%
21 POWERSHARES GLOBAL ETF FD 34,397 736 0.50%
22 VANGUARD INTL EQUITY INDEX F 33,573 1,448 0.99%
23 POWERSHARES ETF TR II 24,841 1,132 0.77%
24 ISHARES TR 23,313 4,593 3.14%
25 POWERSHARES ETF TRUST 22,799 2,299 1.57%
26 WISDOMTREE TR 22,378 1,074 0.73%
27 ISHARES TR 21,698 2,432 1.66%
28 ISHARES TR 18,856 1,289 0.88%
29 VANGUARD BD INDEX FDS 16,496 1,325 0.91%
30 POTLATCHDELTIC CORPORATION 15,714 651 0.45%
31 SPDR INDEX SHS FDSDJ GLB RL ES ETF 14,729 687 0.47%
32 ISHARES COHEN & STEERS REIT ETF 12,756 1,114 0.76%
33 RAYONIER INC 12,365 479 0.33%
34 PIMCO ETF TR 11,601 1,176 0.80%
35 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 10,412 435 0.30%
36 SCHWAB US TIPS ETF 9,972 555 0.38%
37 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 9,898 390 0.27%
38 ISHARES TR 8,993 1,037 0.71%
39 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 6,892 236 0.16%
40 SPDR S&P 500 ETF TR 6,591 1,290 0.88%
41 VANGUARD CHARLOTTE FDS 6,513 335 0.23%
42 SPDR INDEX SHS FDS 6,090 269 0.18%
43 VANGUARD INTL EQUITY INDEX F 4,952 259 0.18%
44 EXXON MOBIL CORP 3,512 354 0.24%
45 VANGUARD INDEX FDS 3,289 335 0.23%
46 ISHARES TR 3,276 249 0.17%
47 ISHARES TR 2,894 212 0.15%
48 ISHARES TR 2,501 226 0.15%
49 CHEVRON CORP NEW 2,243 293 0.20%
50 PROSHARES TR 1,826 231 0.16%