0001513122-14-000007.txt : 20141029
0001513122-14-000007.hdr.sgml : 20141029
20141028203712
ACCESSION NUMBER: 0001513122-14-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141029
DATE AS OF CHANGE: 20141028
EFFECTIVENESS DATE: 20141029
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mosaic Financial Partners, Inc.
CENTRAL INDEX KEY: 0001513122
IRS NUMBER: 943328465
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14412
FILM NUMBER: 141178386
BUSINESS ADDRESS:
STREET 1: 140 GEARY STREET, 6TH FL
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94108
BUSINESS PHONE: 415-788-1952
MAIL ADDRESS:
STREET 1: 140 GEARY STREET, 6TH FL
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94108
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001513122
XXXXXXXX
09-30-2014
09-30-2014
Mosaic Financial Partners, Inc.
140 GEARY STREET, 6TH FL
SAN FRANCISCO
CA
94108
13F HOLDINGS REPORT
028-14412
N
Geoffrey M Zimmerman
Chief Compliance Officer
415-788-1952
Geoffrey M Zimmerman
San Francisco
CA
10-28-2014
0
48
141919
false
INFORMATION TABLE
2
Form13FInfoTable.xml
MFPFORM13FSEP302014
E Tracs Alerian MLP Infrastruc
COM
902641646
12438
272054
SH
SOLE
0
0
0
272054
JPMorgan Alerian MLP Index ETN
COM
46625H365
11899
224163
SH
SOLE
0
0
0
224163
Vanguard Sh-Term Inflation Pro
COM
922020805
11860
240217
SH
SOLE
0
0
0
240217
iShares JPM Emerging Mkt Bond
COM
464288281
9241
81885
SH
SOLE
0
0
0
81885
iShares Russell 1000
COM
464287622
8799
80083
SH
SOLE
0
0
0
80083
Pimco 1-5 Year TIPS ETF
COM
72201R205
8053
153279
SH
SOLE
0
0
0
153279
iShares Russell 1000 Value
COM
464287598
6650
66440
SH
SOLE
0
0
0
66440
Weyerhaeuser Co
COM
962166104
6162
193403
SH
SOLE
0
0
0
193403
Pimco Total Return ETF
COM
72201R775
5315
48953
SH
SOLE
0
0
0
48953
Vanguard FTSE Developed Mkts E
COM
921943858
4788
120453
SH
SOLE
0
0
0
120453
Plum Creek Timber Inc
COM
729251108
4548
116574
SH
SOLE
0
0
0
116574
iShares S&P 500 Index
COM
464287200
4525
22824
SH
SOLE
0
0
0
22824
Vanguard Value ETF
COM
922908744
3592
44241
SH
SOLE
0
0
0
44241
Schwab International Equity ET
COM
808524805
3304
106521
SH
SOLE
0
0
0
106521
Powershares RAFI US Large 1000
COM
73935X583
3229
36726
SH
SOLE
0
0
0
36726
SPDR S&P Int'l Small
COM
78463X871
3103
94912
SH
SOLE
0
0
0
94912
iPath ETN DJ UBS Commodity Idx
COM
06738C778
3037
88367
SH
SOLE
0
0
0
88367
Elements Rogers Intl Commodity
COM
870297801
2548
338398
SH
SOLE
0
0
0
338398
Wisdomtree Int'l Small Cap Div
COM
97717W760
2310
39032
SH
SOLE
0
0
0
39032
iShares Core S&P Smallcap
COM
464287804
2263
21699
SH
SOLE
0
0
0
21699
Powershares RAFI US Small 1500
COM
73935X567
2171
23087
SH
SOLE
0
0
0
23087
iShares Core MSCI Emerging Mkt
COM
46434G103
1901
37995
SH
SOLE
0
0
0
37995
Wisdomtree Managed Futures ETF
COM
97717W125
1875
43001
SH
SOLE
0
0
0
43001
Rayonier Inc
COM
754907103
1637
52555
SH
SOLE
0
0
0
52555
Schwab US TIPS ETF
COM
808524870
1500
27687
SH
SOLE
0
0
0
27687
Vanguard Short Tm Bond Index E
COM
921937827
1330
16611
SH
SOLE
0
0
0
16611
SPDR S&P 500
COM
78462F103
1299
6591
SH
SOLE
0
0
0
6591
Vanguard FTSE Emerging Mkts ET
COM
922042858
1299
31134
SH
SOLE
0
0
0
31134
iShares MSCI EAFE Index
COM
464287465
1109
17301
SH
SOLE
0
0
0
17301
iShares Cohen Steers Realty Ma
COM
464287564
1077
12756
SH
SOLE
0
0
0
12756
Mkt Vectors BDC ETF
COM
57060U316
1067
54450
SH
SOLE
0
0
0
54450
Powershares RAFI Developed ex
COM
73936T789
1061
25149
SH
SOLE
0
0
0
25149
Wisdomtree Emerg Mkts Small Ca
COM
97717W281
936
20254
SH
SOLE
0
0
0
20254
iShares Barclays Tips Bond
COM
464287176
927
8274
SH
SOLE
0
0
0
8274
Powershs S&P500 Buy Write ETF
COM
73936G308
710
33536
SH
SOLE
0
0
0
33536
SPDR DJ Global Real Estate ET
COM
78463X749
702
15835
SH
SOLE
0
0
0
15835
Potlatch Corporation
COM
737630103
650
16172
SH
SOLE
0
0
0
16172
Exxon Mobil Corp
COM
30231G102
388
4129
SH
SOLE
0
0
0
4129
Vanguard Total Int'l Bond ETF
COM
92203J407
339
6514
SH
SOLE
0
0
0
6514
Vanguard Total Stock Mkt ETF
COM
922908769
333
3289
SH
SOLE
0
0
0
3289
Pimco Enhanced Short Maturity
COM
72201R833
292
2880
SH
SOLE
0
0
0
2880
Chevron
COM
166764100
268
2243
SH
SOLE
0
0
0
2243
SPDR DJ Wilshire Intl Real Est
COM
78463x863
252
6090
SH
SOLE
0
0
0
6090
Vanguard FTSE All Cntry ex US
COM
922042775
241
4901
SH
SOLE
0
0
0
4901
Proshs Ultra Financials
COM
74347X633
235
1826
SH
SOLE
0
0
0
1826
iShares Russell Microcap
COM
464288869
228
3276
SH
SOLE
0
0
0
3276
Schwab Intl Small Cap
COM
808524888
216
6892
SH
SOLE
0
0
0
6892
iShares MSCI KLD Social 400
COM
464288570
212
2894
SH
SOLE
0
0
0
2894