0001513122-14-000006.txt : 20140805 0001513122-14-000006.hdr.sgml : 20140805 20140804184034 ACCESSION NUMBER: 0001513122-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140805 DATE AS OF CHANGE: 20140804 EFFECTIVENESS DATE: 20140805 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: 141014274 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 06-30-2014 06-30-2014 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 08-04-2014 0 50 146159 false INFORMATION TABLE 2 Form13fInfoTable.xml MFPFORM13FJUN302014 E Tracs Alerian MLP Infrastruc COM 902641646 12238 274516 SH SOLE 0 0 0 274516 JPMorgan Alerian MLP Index ETN COM 46625H365 11905 227279 SH SOLE 0 0 0 227279 Vanguard Sh-Term Inflation Pro COM 922020805 10713 213756 SH SOLE 0 0 0 213756 Pimco 1-5 Year TIPS ETF COM 72201R205 9406 175587 SH SOLE 0 0 0 175587 iShares JPM Emerging Mkt Bond COM 464288281 9377 81352 SH SOLE 0 0 0 81352 iShares Russell 1000 COM 464287622 9317 84618 SH SOLE 0 0 0 84618 iShares Russell 1000 Value COM 464287598 6943 68560 SH SOLE 0 0 0 68560 Weyerhaeuser Co COM 962166104 6338 191536 SH SOLE 0 0 0 191536 Elements Rogers Intl Commodity COM 870297801 5514 641903 SH SOLE 0 0 0 641903 Plum Creek Timber Inc COM 729251108 5287 117230 SH SOLE 0 0 0 117230 Pimco Total Return ETF COM 72201R775 5143 47180 SH SOLE 0 0 0 47180 Vanguard FTSE Developed Mkts E COM 921943858 5139 120669 SH SOLE 0 0 0 120669 iShares S&P 500 Index COM 464287200 4593 23313 SH SOLE 0 0 0 23313 Schwab International Equity ET COM 808524805 4062 123178 SH SOLE 0 0 0 123178 Vanguard Value ETF COM 922908744 3983 49206 SH SOLE 0 0 0 49206 Powershares RAFI US Large 1000 COM 73935X583 3380 38218 SH SOLE 0 0 0 38218 SPDR S&P Int'l Small COM 78463X871 3348 94912 SH SOLE 0 0 0 94912 Wisdomtree Int'l Small Cap Div COM 97717W760 2544 39277 SH SOLE 0 0 0 39277 iShares Core S&P Smallcap COM 464287804 2432 21698 SH SOLE 0 0 0 21698 Powershares RAFI US Small 1500 COM 73935X567 2299 22799 SH SOLE 0 0 0 22799 iShares Core MSCI Emerging Mkt COM 46434G103 2012 38920 SH SOLE 0 0 0 38920 Vanguard FTSE Emerging Mkts ET COM 922042858 1448 33573 SH SOLE 0 0 0 33573 Vanguard Short Tm Bond Index E COM 921937827 1325 16496 SH SOLE 0 0 0 16496 Rayonier Inc COM 754907103 1321 37169 SH SOLE 0 0 0 37169 SPDR S&P 500 COM 78462F103 1290 6591 SH SOLE 0 0 0 6591 iShares MSCI EAFE Index COM 464287465 1289 18856 SH SOLE 0 0 0 18856 Pimco Enhanced Short Maturity COM 72201R833 1176 11601 SH SOLE 0 0 0 11601 Powershares RAFI Developed ex COM 73936T789 1132 24841 SH SOLE 0 0 0 24841 iShares Cohen Steers Realty Ma COM 464287564 1114 12756 SH SOLE 0 0 0 12756 Wisdomtree Emerg Mkts Small Ca COM 97717W281 1074 22378 SH SOLE 0 0 0 22378 Mkt Vectors BDC ETF COM 57060U316 1048 49746 SH SOLE 0 0 0 49746 iShares Barclays Tips Bond COM 464287176 1037 8993 SH SOLE 0 0 0 8993 Powershs S&P500 Buy Write ETF COM 73936G308 736 34397 SH SOLE 0 0 0 34397 SPDR DJ Global Real Estate ET COM 78463X749 687 14729 SH SOLE 0 0 0 14729 Potlatch Corporation COM 737630103 651 15714 SH SOLE 0 0 0 15714 Schwab US TIPS ETF COM 808524870 555 9972 SH SOLE 0 0 0 9972 Rayonier Advanced Matls Inc COM 754907103 479 12365 SH SOLE 0 0 0 12365 Wisdomtree Managed Futures ETF COM 97717W125 435 10412 SH SOLE 0 0 0 10412 iPath ETN DJ UBS Commodity Idx COM 06738C778 390 9898 SH SOLE 0 0 0 9898 Exxon Mobil Corp COM 30231G102 354 3512 SH SOLE 0 0 0 3512 Vanguard Total Int'l Bond ETF COM 92203J407 335 6513 SH SOLE 0 0 0 6513 Vanguard Total Stock Mkt ETF COM 922908769 335 3289 SH SOLE 0 0 0 3289 Chevron COM 166764100 293 2243 SH SOLE 0 0 0 2243 SPDR DJ Wilshire Intl Real Est COM 78463x863 269 6090 SH SOLE 0 0 0 6090 Vanguard FTSE All Cntry ex US COM 922042775 259 4952 SH SOLE 0 0 0 4952 iShares Russell Microcap COM 464288869 249 3276 SH SOLE 0 0 0 3276 Schwab Intl Small Cap COM 808524888 236 6892 SH SOLE 0 0 0 6892 Proshs Ultra Financials COM 74347X633 231 1826 SH SOLE 0 0 0 1826 iShares S&P 500 Value COM 464287408 226 2501 SH SOLE 0 0 0 2501 iShares MSCI KLD Social 400 COM 464288570 212 2894 SH SOLE 0 0 0 2894