0001513122-13-000003.txt : 20130513
0001513122-13-000003.hdr.sgml : 20130513
20130513161658
ACCESSION NUMBER: 0001513122-13-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130513
DATE AS OF CHANGE: 20130513
EFFECTIVENESS DATE: 20130513
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: 13837562
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
MFPFORM13FMAR282013.txt
MFPFORM13FMAR312013
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/2013
Check here if Amendment [ ]; Amendment Number: ______
This Amendment: [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Mosaic Financial Partners Inc.
Address:140 Geary Street, 6th Floor
San Francisco, CA 94108
Form 13F File Number: 028-14412__________
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Geoffrey M. Zimmerman
Title: Chief Compliance Officer
Phone: 415-788-1952
Signature, Place, and Date of Signing:
Geoffrey M. Zimmerman San Francisco, Ca. May 13, 2013
Report Type:
[x] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY:
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 40
Form 13F Information Table Value Total: $124,857,225
List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
Blkrck Munihldgs CA Insd COMMON 09254L107 169 10516 SH SOLE 10516
E Tracs Alerian MLP Infra COMMON 902641646 7776 202510 SH SOLE 202510
Exxon Mobil Corp COMMON 30231G102 479 5404 SH SOLE 5404
iPath S&P 500 Buy/Write E COMMON 06739F135 564 10290 SH SOLE 10290
iShares Barclays Tips Bon COMMON 464287176 1204 9931 SH SOLE 9931
iShares Cohen Steers Real COMMON 464287564 1368 16595 SH SOLE 16595
iShares JPM Emerging Mkt COMMON 464288281 8837 75129 SH SOLE 75129
iShares MSCI EAFE Index COMMON 464287465 1157 19622 SH SOLE 19622
iShares Russell 1000 COMMON 464287622 8526 97764 SH SOLE 97764
iShares Russell 1000 Valu COMMON 464287598 9076 111811 SH SOLE 111811
iShares Russell Microcap COMMON 464288869 241 4116 SH SOLE 4116
iShares S&P 500 Index COMMON 464287200 3947 25084 SH SOLE 25084
iShares S&P Smallcap 600 COMMON 464287804 1951 22412 SH SOLE 22412
JPMorgan Alerian MLP Inde COMMON 46625H365 10163 223453 SH SOLE 223453
Pimco 1-5 Year TIPS ETF COMMON 72201R205 19015 350374 SH SOLE 350374
Pimco Enhanced Short Matu COMMON 72201R833 1896 18677 SH SOLE 18677
Plum Creek Timber Inc COMMON 729251108 5557 106456 SH SOLE 106456
Powershares RAFI Develope COMMON 73936T789 601 16262 SH SOLE 16262
Powershares RAFI US Large COMMON 73935X583 2455 35033 SH SOLE 35033
Powershares RAFI US Small COMMON 73935X567 2038 26179 SH SOLE 26179
Powershs S&P500 Buy Write COMMON 73936G308 4417 215259 SH SOLE 215259
Rayonier Inc COMMON 754907103 708 11870 SH SOLE 11870
Schwab International Equi COMMON 808524805 3977 142841 SH SOLE 142841
Schwab Intl Small Cap COMMON 808524888 305 10852 SH SOLE 10852
SPDR DJ Global Real Esta COMMON 78463X749 650 14673 SH SOLE 14673
SPDR S&P 500 COMMON 78462F103 864 5516 SH SOLE 5516
SPDR S&P Int'l Small COMMON 78463X871 3308 107912 SH SOLE 107912
Vanguard Emerging Markets COMMON 922042858 2365 55125 SH SOLE 55125
Vanguard Europe Pacific E COMMON 921943858 4679 128443 SH SOLE 128443
Vanguard Short Tm Bond In COMMON 921937827 1719 21225 SH SOLE 21225
Vanguard Value ETF COMMON 922908744 4361 66549 SH SOLE 66549
Weyerhaeuser Co COMMON 962166104 5079 161860 SH SOLE 161860
Wisdomtree Emerg Mkts Sma COMMON 97717W281 1476 28605 SH SOLE 28605
Wisdomtree Int'l Small Ca COMMON 97717W760 2540 45843 SH SOLE 45843
Wisdomtree Large Cap Div COMMON 97717W307 326 5530 SH SOLE 5530
Wisdomtree Small Cap Div COMMON 97717W604 249 4366 SH SOLE 4366
Vanguard Total Stock Mkt COMMON 922908769 287 3539 SH SOLE 3539
Vanguard FTSE All Cntry e COMMON 922042775 249 5366 SH SOLE 5366
Wisdomtree trust emg mkts etf COMMON 97717w315 1812 32917 SH SOLE 32917
SPDR Index Shs Fds DJ Intl COMMON 78463x863 277 6435 SH SOLE 6435