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 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