13F-HR filed by Mosaic Financial Partners, Inc.
Mosaic Financial Partners, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-04, with 45 holding rows worth $156,776,000.
- Accession
- 0001513122-15-000005
- Filer
- CIK 1513122
- Filed
- 2015-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 45 entries on the cover page, a total value of $156,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,776,000 with VALUE read as thousands by filing date, 13F file number 028-14412. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 440,131 | $17,557,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 128,436 | $13,666,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 262,136 | $12,682,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 370,784 | $10,033,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 73,404 | $7,858,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 471,423 | $7,406,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 237,869 | $7,229,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 212,167 | $5,801,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 107,585 | $5,548,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 139,920 | $5,528,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 56,552 | $5,275,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 131,410 | $4,683,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,548 | $4,153,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 49,283 | $3,962,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 178,547 | $3,941,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 103,011 | $3,682,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 44,258 | $3,669,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 69,031 | $3,117,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 37,953 | $2,913,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 100,572 | $2,753,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 26,896 | $2,460,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 86,890 | $2,391,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,712 | $2,266,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 40,591 | $2,239,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,948 | $2,126,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 38,475 | $2,065,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 86,028 | $1,766,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 43,697 | $1,446,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,974 | $1,145,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,201 | $1,037,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 30,133 | $868,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,263 | $804,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,472 | $766,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,789 | $733,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,878 | $619,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 17,814 | $359,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,179 | $314,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,005 | $298,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 7,137 | $247,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 3,890 | $242,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 11,638 | $231,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,857 | $230,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,276 | $229,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,560 | $229,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 1,906 | $210,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513122-15-000005 | this filing | 2015-11-04 | acceptance time not in the bulk data set |