0001513122-13-000007.txt : 20131108 0001513122-13-000007.hdr.sgml : 20131108 20131107181932 ACCESSION NUMBER: 0001513122-13-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131108 DATE AS OF CHANGE: 20131107 EFFECTIVENESS DATE: 20131108 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: 131202067 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 09-30-2013 09-30-2013 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 11-07-2013 0 43 128596 false INFORMATION TABLE 2 Form13FInfoTable.xml MFPFORM13FSEP302013 Pimco 1-5 Year TIPS ETF COM 72201R205 16738 315581 SH SOLE 0 0 0 315581 E Tracs Alerian MLP Infrastruc COM 902641646 9648 248541 SH SOLE 0 0 0 248541 JPMorgan Alerian MLP Index ETN COM 46625H365 9508 213202 SH SOLE 0 0 0 213202 iShares Russell 1000 COM 464287622 8625 91593 SH SOLE 0 0 0 91593 iShares JPM Emerging Mkt Bond COM 464288281 8457 77570 SH SOLE 0 0 0 77570 iShares Russell 1000 Value COM 464287598 7530 87357 SH SOLE 0 0 0 87357 Vanguard FTSE Developed Mkts E COM 921943858 4983 125898 SH SOLE 0 0 0 125898 Plum Creek Timber Inc COM 729251108 4907 104800 SH SOLE 0 0 0 104800 Weyerhaeuser Co COM 962166104 4894 170943 SH SOLE 0 0 0 170943 iShares S&P 500 Index COM 464287200 4154 24600 SH SOLE 0 0 0 24600 Vanguard Value ETF COM 922908744 3897 55847 SH SOLE 0 0 0 55847 Schwab International Equity ET COM 808524805 3787 124641 SH SOLE 0 0 0 124641 SPDR S&P Int'l Small COM 78463X871 3248 99374 SH SOLE 0 0 0 99374 Pimco Total Return ETF COM 72201R775 3173 29973 SH SOLE 0 0 0 29973 Elements Rogers Intl Commodity COM 870297801 3004 363309 SH SOLE 0 0 0 363309 Powershares RAFI US Large 1000 COM 73935X583 2643 35017 SH SOLE 0 0 0 35017 Wisdomtree Int'l Small Cap Div COM 97717W760 2435 40530 SH SOLE 0 0 0 40530 iShares Core S&P Smallcap COM 464287804 2236 22412 SH SOLE 0 0 0 22412 Powershares RAFI US Small 1500 COM 73935X567 2132 23818 SH SOLE 0 0 0 23818 Vanguard Sh-Term Inflation Pro COM 922020805 1960 39659 SH SOLE 0 0 0 39659 Rayonier Inc COM 754907103 1854 33315 SH SOLE 0 0 0 33315 iShares Barclays Tips Bond COM 464287176 1669 14829 SH SOLE 0 0 0 14829 Vanguard Short Tm Bond Index E COM 921937827 1548 19266 SH SOLE 0 0 0 19266 Vanguard Emerging Markets ETF COM 922042858 1487 37063 SH SOLE 0 0 0 37063 Powershs S&P500 Buy Write ETF COM 73936G308 1390 69362 SH SOLE 0 0 0 69362 Pimco Enhanced Short Maturity COM 72201R833 1293 12756 SH SOLE 0 0 0 12756 Wisdomtree Emerg Mkts Small Ca COM 97717W281 1271 27261 SH SOLE 0 0 0 27261 iShares MSCI EAFE Index COM 464287465 1206 18903 SH SOLE 0 0 0 18903 iShares Core MSCI Emerging Mkt COM 46434G103 1146 23560 SH SOLE 0 0 0 23560 Wisdomtree Emerging Mkts Equit COM 97717W315 1129 21843 SH SOLE 0 0 0 21843 iShares Cohen Steers Realty Ma COM 464287564 1030 13399 SH SOLE 0 0 0 13399 SPDR S&P 500 COM 78462F103 939 5591 SH SOLE 0 0 0 5591 Wisdomtree Dreyfus Emerging Cu COM 97717W133 817 40595 SH SOLE 0 0 0 40595 Mkt Vectors BDC ETF COM 57060U316 696 33903 SH SOLE 0 0 0 33903 Powershares RAFI Developed ex COM 73936T789 666 16052 SH SOLE 0 0 0 16052 SPDR DJ Global Real Estate ET COM 78463X749 622 14728 SH SOLE 0 0 0 14728 Schwab Intl Small Cap COM 808524888 334 10852 SH SOLE 0 0 0 10852 Exxon Mobil Corp COM 30231G102 325 3787 SH SOLE 0 0 0 3787 Vanguard Total Stock Mkt ETF COM 922908769 296 3383 SH SOLE 0 0 0 3383 Vanguard FTSE All Cntry ex US COM 922042775 271 5587 SH SOLE 0 0 0 5587 iShares Russell Microcap COM 464288869 224 3276 SH SOLE 0 0 0 3276 Polaris Industries Inc COM 731068102 215 1668 SH SOLE 0 0 0 1668 iShares S&P 500 Value COM 464287408 209 2672 SH SOLE 0 0 0 2672