0001513122-15-000005.txt : 20151104 0001513122-15-000005.hdr.sgml : 20151104 20151104171803 ACCESSION NUMBER: 0001513122-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151104 DATE AS OF CHANGE: 20151104 EFFECTIVENESS DATE: 20151104 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: 151197911 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 09-30-2015 09-30-2015 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 Walnut Creek CA 11-04-2015 0 45 156776 false INFORMATION TABLE 2 13finfotable.xml MFPFORM13FSEP302015 iShares Core MSCI Emerging Mkt COM 46434G103 17557 440131 SH SOLE 0 0 0 440131 iShares JPM Emerging Mkt Bond COM 464288281 13666 128436 SH SOLE 0 0 0 128436 Vanguard Sh-Term Inflation Pro COM 922020805 12682 262136 SH SOLE 0 0 0 262136 E Tracs Alerian MLP Infrastruc COM 902641646 10033 370784 SH SOLE 0 0 0 370784 iShares Russell 1000 COM 464287622 7858 73404 SH SOLE 0 0 0 73404 Mkt Vectors BDC ETF COM 57060U316 7406 471423 SH SOLE 0 0 0 471423 JPMorgan Alerian MLP Index ETN COM 46625H365 7229 237869 SH SOLE 0 0 0 237869 Weyerhaeuser Co COM 962166104 5801 212167 SH SOLE 0 0 0 212167 Pimco 1-5 Year TIPS ETF COM 72201R205 5548 107585 SH SOLE 0 0 0 107585 Plum Creek Timber Inc COM 729251108 5528 139920 SH SOLE 0 0 0 139920 iShares Russell 1000 Value COM 464287598 5275 56552 SH SOLE 0 0 0 56552 Vanguard FTSE Developed Mkts E COM 921943858 4683 131410 SH SOLE 0 0 0 131410 iShares S&P 500 Index COM 464287200 4153 21548 SH SOLE 0 0 0 21548 Vanguard Short Tm Bond Index E COM 921937827 3962 49283 SH SOLE 0 0 0 49283 Rayonier Inc COM 754907103 3941 178547 SH SOLE 0 0 0 178547 Powershares RAFI Developed ex COM 73936T789 3682 103011 SH SOLE 0 0 0 103011 Powershares RAFI US Large 1000 COM 73935X583 3669 44258 SH SOLE 0 0 0 44258 SPDR DJ Global Real Estate ET COM 78463X749 3117 69031 SH SOLE 0 0 0 69031 Vanguard Value ETF COM 922908744 2913 37953 SH SOLE 0 0 0 37953 Schwab International Equity ET COM 808524805 2753 100572 SH SOLE 0 0 0 100572 Powershares RAFI US Small 1500 COM 73935X567 2460 26896 SH SOLE 0 0 0 26896 SPDR S&P Int'l Small COM 78463X871 2391 86890 SH SOLE 0 0 0 86890 Vanguard Intermediate-Term Bon COM 921937819 2266 26712 SH SOLE 0 0 0 26712 Wisdomtree Int'l Small Cap Div COM 97717W760 2239 40591 SH SOLE 0 0 0 40591 iShares Core S&P Smallcap COM 464287804 2126 19948 SH SOLE 0 0 0 19948 Schwab US TIPS ETF COM 808524870 2065 38475 SH SOLE 0 0 0 38475 Credit Sus MLP Infrastr ETN COM 22542D852 1766 86028 SH SOLE 0 0 0 86028 Vanguard FTSE Emerging Mkts ET COM 922042858 1446 43697 SH SOLE 0 0 0 43697 SPDR S&P 500 COM 78462F103 1145 5974 SH SOLE 0 0 0 5974 iShares Cohen Steers Realty Ma COM 464287564 1037 11201 SH SOLE 0 0 0 11201 Potlatch Corporation COM 737630103 868 30133 SH SOLE 0 0 0 30133 iShares Barclays Tips Bond COM 464287176 804 7263 SH SOLE 0 0 0 7263 Vanguard Total Int'l Bond ETF COM 92203J407 766 14472 SH SOLE 0 0 0 14472 iShares MSCI EAFE Index COM 464287465 733 12789 SH SOLE 0 0 0 12789 iShares MSCI Emerging Markets COM 464287234 619 18878 SH SOLE 0 0 0 18878 Powershs S&P500 Buy Write ETF COM 73936G308 359 17814 SH SOLE 0 0 0 17814 Vanguard Total Stock Mkt ETF COM 922908769 314 3179 SH SOLE 0 0 0 3179 Exxon Mobil Corp COM 30231G102 298 4005 SH SOLE 0 0 0 4005 Wisdomtree Emerg Local Bonds COM 97717X867 247 7137 SH SOLE 0 0 0 7137 iPath S&P 500 Buy/Write ETN COM 06739F135 242 3890 SH SOLE 0 0 0 3890 UBS ETracs Wells Fargo BDC ETN COM 902641588 231 11638 SH SOLE 0 0 0 11638 SPDR DJ Wilshire Intl Real Est COM 78463x863 230 5857 SH SOLE 0 0 0 5857 iShares Russell Microcap COM 464288869 229 3276 SH SOLE 0 0 0 3276 Proshs Ultra Financials COM 74347X633 229 3560 SH SOLE 0 0 0 3560 Apple Computer Inc. COM 37833100 210 1906 SH SOLE 0 0 0 1906