0001513122-15-000004.txt : 20150806 0001513122-15-000004.hdr.sgml : 20150806 20150805180104 ACCESSION NUMBER: 0001513122-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150806 DATE AS OF CHANGE: 20150805 EFFECTIVENESS DATE: 20150806 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: 151030310 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 06-30-2015 06-30-2015 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 08-05-2015 0 49 145434 false INFORMATION TABLE 2 Form13fInfoTable.xml MFPFORM13FJUN302015 Vanguard Sh-Term Inflation Pro COM 922020805 12970 266428 SH SOLE 0 0 0 266428 E Tracs Alerian MLP Infrastruc COM 902641646 10548 300441 SH SOLE 0 0 0 300441 iShares JPM Emerging Mkt Bond COM 464288281 10289 93606 SH SOLE 0 0 0 93606 JPMorgan Alerian MLP Index ETN COM 46625H365 9733 245771 SH SOLE 0 0 0 245771 iShares Russell 1000 COM 464287622 8725 75188 SH SOLE 0 0 0 75188 Elements Rogers Intl Commodity COM 870297801 7800 1254095 SH SOLE 0 0 0 1254095 Pimco 1-5 Year TIPS ETF COM 72201R205 6654 127429 SH SOLE 0 0 0 127429 Weyerhaeuser Co COM 962166104 5934 188380 SH SOLE 0 0 0 188380 iShares Russell 1000 Value COM 464287598 5792 56154 SH SOLE 0 0 0 56154 Plum Creek Timber Inc COM 729251108 4930 121516 SH SOLE 0 0 0 121516 iShares S&P 500 Index COM 464287200 4508 21756 SH SOLE 0 0 0 21756 Vanguard FTSE Developed Mkts E COM 921943858 4368 110163 SH SOLE 0 0 0 110163 iShares Core MSCI Emerging Mkt COM 46434G103 4131 85987 SH SOLE 0 0 0 85987 Vanguard Short Tm Bond Index E COM 921937827 4098 51107 SH SOLE 0 0 0 51107 Powershares RAFI US Large 1000 COM 73935X583 3714 40959 SH SOLE 0 0 0 40959 Vanguard Value ETF COM 922908744 3211 38525 SH SOLE 0 0 0 38525 Schwab International Equity ET COM 808524805 3136 102911 SH SOLE 0 0 0 102911 SPDR S&P Int'l Small COM 78463X871 2699 88445 SH SOLE 0 0 0 88445 Wisdomtree Int'l Small Cap Div COM 97717W760 2651 43941 SH SOLE 0 0 0 43941 Powershares RAFI Developed ex COM 73936T789 2593 63676 SH SOLE 0 0 0 63676 Powershares RAFI US Small 1500 COM 73935X567 2480 23900 SH SOLE 0 0 0 23900 iShares Core S&P Smallcap COM 464287804 2405 20399 SH SOLE 0 0 0 20399 Vanguard Intermediate-Term Bon COM 921937819 2202 26251 SH SOLE 0 0 0 26251 Schwab US TIPS ETF COM 808524870 2096 38663 SH SOLE 0 0 0 38663 Rayonier Inc COM 754907103 1657 64869 SH SOLE 0 0 0 64869 Mkt Vectors BDC ETF COM 57060U316 1584 88558 SH SOLE 0 0 0 88558 SPDR DJ Global Real Estate ET COM 78463X749 1307 28554 SH SOLE 0 0 0 28554 Vanguard FTSE Emerging Mkts ET COM 922042858 1249 30542 SH SOLE 0 0 0 30542 Vanguard Total Int'l Bond ETF COM 92203J407 1239 23659 SH SOLE 0 0 0 23659 SPDR S&P 500 COM 78462F103 1230 5974 SH SOLE 0 0 0 5974 Wisdomtree Dreyfus Emerging Cu COM 97717W133 1039 57127 SH SOLE 0 0 0 57127 iShares Cohen Steers Realty Ma COM 464287564 1004 11201 SH SOLE 0 0 0 11201 Potlatch Corporation COM 737630103 924 26174 SH SOLE 0 0 0 26174 iShares Barclays Tips Bond COM 464287176 871 7776 SH SOLE 0 0 0 7776 iShares MSCI EAFE Index COM 464287465 812 12789 SH SOLE 0 0 0 12789 Wisdomtree Managed Futures ETF COM 97717W125 757 17723 SH SOLE 0 0 0 17723 Wisdomtree Emerg Mkts Small Ca COM 97717W281 558 12857 SH SOLE 0 0 0 12857 Wisdomtree Emerg Local Bonds COM 97717X867 445 11443 SH SOLE 0 0 0 11443 iPath ETN DJ UBS Commodity Idx COM 06738C778 412 14186 SH SOLE 0 0 0 14186 Powershs S&P500 Buy Write ETF COM 73936G308 370 17591 SH SOLE 0 0 0 17591 Exxon Mobil Corp COM 30231G102 344 4139 SH SOLE 0 0 0 4139 Vanguard Total Stock Mkt ETF COM 922908769 340 3179 SH SOLE 0 0 0 3179 iShares Russell Microcap COM 464288869 267 3276 SH SOLE 0 0 0 3276 Proshs Ultra Financials COM 74347X633 263 3560 SH SOLE 0 0 0 3560 SPDR DJ Wilshire Intl Real Est COM 78463x863 245 5857 SH SOLE 0 0 0 5857 Apple Computer Inc. COM 37833100 239 1906 SH SOLE 0 0 0 1906 Disney Walt Co. COM 254687106 206 1804 SH SOLE 0 0 0 1804 Vanguard FTSE All Cntry ex US COM 922042775 205 4222 SH SOLE 0 0 0 4222 Schwab Intl Small Cap COM 808524888 200 6402 SH SOLE 0 0 0 6402