0001513122-16-000007.txt : 20160509 0001513122-16-000007.hdr.sgml : 20160509 20160509172940 ACCESSION NUMBER: 0001513122-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160509 DATE AS OF CHANGE: 20160509 EFFECTIVENESS DATE: 20160509 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: 161632871 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 03-31-2016 03-31-2016 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 05-09-2016 0 43 156494 false INFORMATION TABLE 2 form13finfotable.xml MFPFORM13FMAR312016 iShares JPM Emerging Mkt Bond COM 464288281 15467 140161 SH SOLE 0 0 0 140161 Vanguard Sh-Term Inflation Pro COM 922020805 13250 269684 SH SOLE 0 0 0 269684 E Tracs Alerian MLP Infrastruc COM 902641646 11630 483571 SH SOLE 0 0 0 483571 Weyerhaeuser Co COM 962166104 11391 367704 SH SOLE 0 0 0 367704 iShares Core MSCI Emerging Mkt COM 46434G103 9889 237604 SH SOLE 0 0 0 237604 Credit Sus MLP Infrastr ETN COM 22542D852 8718 527389 SH SOLE 0 0 0 527389 iShares Russell 1000 COM 464287622 7314 64121 SH SOLE 0 0 0 64121 Powershares RAFI Developed ex COM 73936T789 6498 183771 SH SOLE 0 0 0 183771 Mkt Vectors BDC ETF COM 57060U316 6332 383980 SH SOLE 0 0 0 383980 Powershares RAFI US Large 1000 COM 73935X583 5393 61175 SH SOLE 0 0 0 61175 iShares Russell 1000 Value COM 464287598 5096 51575 SH SOLE 0 0 0 51575 iShares S&P 500 Index COM 464287200 4349 21043 SH SOLE 0 0 0 21043 Rayonier Inc COM 754907103 4175 169164 SH SOLE 0 0 0 169164 Vanguard FTSE Developed Mkts E COM 921943858 3953 110163 SH SOLE 0 0 0 110163 Vanguard Short Tm Bond Index E COM 921937827 3700 45890 SH SOLE 0 0 0 45890 Vanguard Total Int'l Bond ETF COM 92203J407 3597 65950 SH SOLE 0 0 0 65950 Vanguard Value ETF COM 922908744 2846 34542 SH SOLE 0 0 0 34542 Powershares RAFI US Small 1500 COM 73935X567 2765 29311 SH SOLE 0 0 0 29311 SPDR DJ Global Real Estate ET COM 78463X749 2727 55694 SH SOLE 0 0 0 55694 Pimco 1-5 Year TIPS ETF COM 72201R205 2439 46582 SH SOLE 0 0 0 46582 Wisdomtree Int'l Small Cap Div COM 97717W760 2425 41173 SH SOLE 0 0 0 41173 SPDR S&P Int'l Small COM 78463X871 2336 81750 SH SOLE 0 0 0 81750 iShares Core S&P Smallcap COM 464287804 2295 20387 SH SOLE 0 0 0 20387 Schwab US TIPS ETF COM 808524870 2108 37960 SH SOLE 0 0 0 37960 UBS ETracs Wells Fargo BDC ETN COM 902641588 2077 101840 SH SOLE 0 0 0 101840 Vanguard Intermediate-Term Bon COM 921937819 2047 23729 SH SOLE 0 0 0 23729 Schwab International Equity ET COM 808524805 1957 72202 SH SOLE 0 0 0 72202 Potlatch Corporation COM 737630103 1419 45032 SH SOLE 0 0 0 45032 SPDR S&P 500 COM 78462F103 1201 5843 SH SOLE 0 0 0 5843 iShares Cohen Steers Realty Ma COM 464287564 907 8795 SH SOLE 0 0 0 8795 JPMorgan Alerian MLP Index ETN COM 46625H365 892 32921 SH SOLE 0 0 0 32921 Vanguard FTSE Emerging Mkts ET COM 922042858 840 24296 SH SOLE 0 0 0 24296 iShares MSCI EAFE Index COM 464287465 731 12789 SH SOLE 0 0 0 12789 iShares Barclays Tips Bond COM 464287176 710 6191 SH SOLE 0 0 0 6191 Caterpillar Inc COM 149123101 536 7000 SH SOLE 0 0 0 7000 Wisdomtree Emerg Local Bonds COM 97717X867 533 14470 SH SOLE 0 0 0 14470 Powershs S&P500 Buy Write ETF COM 73936G308 345 17037 SH SOLE 0 0 0 17037 Vanguard Total Stock Mkt ETF COM 922908769 312 2979 SH SOLE 0 0 0 2979 Exxon Mobil Corp COM 30231G102 310 3703 SH SOLE 0 0 0 3703 iShares MSCI KLD Social 400 COM 464288570 290 3793 SH SOLE 0 0 0 3793 iPath S&P 500 Buy/Write ETN COM 06739F135 247 3890 SH SOLE 0 0 0 3890 Proshs Ultra Financials COM 74347X633 225 3490 SH SOLE 0 0 0 3490 iShares Russell Microcap COM 464288869 222 3267 SH SOLE 0 0 0 3267