0001513122-16-000008.txt : 20160808 0001513122-16-000008.hdr.sgml : 20160808 20160808161346 ACCESSION NUMBER: 0001513122-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160808 DATE AS OF CHANGE: 20160808 EFFECTIVENESS DATE: 20160808 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: 161814315 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 06-30-2016 06-30-2016 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 08-08-2016 0 45 162117 false INFORMATION TABLE 2 form13finfotable.xml MFPFORM13FJUN302016 iShares JPM Emerging Mkt Bond COM 464288281 19199 166732 SH SOLE 0 0 0 166732 Vanguard Sh-Term Inflation Pro COM 922020805 13659 276048 SH SOLE 0 0 0 276048 E Tracs Alerian MLP Infrastruc COM 902641646 13108 463656 SH SOLE 0 0 0 463656 Credit Sus MLP Infrastr ETN COM 22542D852 10423 489798 SH SOLE 0 0 0 489798 Weyerhaeuser Co COM 962166104 9993 335674 SH SOLE 0 0 0 335674 iShares Core MSCI Emerging Mkt COM 46434G103 9384 224293 SH SOLE 0 0 0 224293 iShares Russell 1000 COM 464287622 7471 63919 SH SOLE 0 0 0 63919 Powershares RAFI Developed ex COM 73936T789 6960 201460 SH SOLE 0 0 0 201460 Mkt Vectors BDC ETF COM 57060U316 6737 404406 SH SOLE 0 0 0 404406 Powershares RAFI US Large 1000 COM 73935X583 5583 61681 SH SOLE 0 0 0 61681 Vanguard Total Int'l Bond ETF COM 92203J407 4616 82872 SH SOLE 0 0 0 82872 Rayonier Inc COM 754907103 4498 171401 SH SOLE 0 0 0 171401 iShares S&P 500 Index COM 464287200 4347 20652 SH SOLE 0 0 0 20652 iShares Russell 1000 Value COM 464287598 4338 42023 SH SOLE 0 0 0 42023 Vanguard Short Tm Bond Index E COM 921937827 3918 48329 SH SOLE 0 0 0 48329 Vanguard FTSE Developed Mkts E COM 921943858 3895 110163 SH SOLE 0 0 0 110163 Powershares RAFI US Small 1500 COM 73935X567 3067 31519 SH SOLE 0 0 0 31519 SPDR DJ Global Real Estate ET COM 78463X749 3048 60515 SH SOLE 0 0 0 60515 Vanguard Value ETF COM 922908744 2383 28036 SH SOLE 0 0 0 28036 Vanguard Intermediate-Term Bon COM 921937819 2357 26768 SH SOLE 0 0 0 26768 Schwab US TIPS ETF COM 808524870 2357 41740 SH SOLE 0 0 0 41740 SPDR S&P Int'l Small COM 78463X871 2308 79418 SH SOLE 0 0 0 79418 Pimco 1-5 Year TIPS ETF COM 72201R205 2037 38546 SH SOLE 0 0 0 38546 iShares Core S&P Smallcap COM 464287804 2032 17486 SH SOLE 0 0 0 17486 UBS ETracs Wells Fargo BDC ETN COM 902641588 1771 84906 SH SOLE 0 0 0 84906 Potlatch Corporation COM 737630103 1646 48264 SH SOLE 0 0 0 48264 Wisdomtree Int'l Small Cap Div COM 97717W760 1430 25490 SH SOLE 0 0 0 25490 Schwab International Equity ET COM 808524805 1248 46047 SH SOLE 0 0 0 46047 SPDR S&P 500 COM 78462F103 1224 5843 SH SOLE 0 0 0 5843 iShares Cohen Steers Realty Ma COM 464287564 929 8589 SH SOLE 0 0 0 8589 Vanguard FTSE Emerging Mkts ET COM 922042858 834 23682 SH SOLE 0 0 0 23682 iShares MSCI EAFE Index COM 464287465 714 12789 SH SOLE 0 0 0 12789 Wisdomtree Emerg Local Bonds COM 97717X867 655 17511 SH SOLE 0 0 0 17511 iShares Barclays Tips Bond COM 464287176 639 5480 SH SOLE 0 0 0 5480 Caterpillar Inc COM 149123101 531 7000 SH SOLE 0 0 0 7000 JPMorgan Alerian MLP Index ETN COM 46625H365 417 13099 SH SOLE 0 0 0 13099 Vanguard Total Stock Mkt ETF COM 922908769 378 3531 SH SOLE 0 0 0 3531 Powershs S&P500 Buy Write ETF COM 73936G308 322 15551 SH SOLE 0 0 0 15551 iShares MSCI KLD Social 400 COM 464288570 293 3793 SH SOLE 0 0 0 3793 Wisdomtree Large Cap Div COM 97717W307 257 3395 SH SOLE 0 0 0 3395 iPath S&P 500 Buy/Write ETN COM 06739F135 234 3511 SH SOLE 0 0 0 3511 iShares Russell Microcap COM 464288869 231 3267 SH SOLE 0 0 0 3267 Proshs Ultra Financials COM 74347X633 231 3490 SH SOLE 0 0 0 3490 Exxon Mobil Corp COM 30231G102 210 2237 SH SOLE 0 0 0 2237 Pwrshs RAFI Devel Mkts xUS Sma COM 73936T771 205 7958 SH SOLE 0 0 0 7958