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Institutional Investment Manager
MOSAIC FAMILY WEALTH, LLC
MOSAIC FAMILY WEALTH, LLC (CIK: 0001674343). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 825 holdings with a total value of $208,031,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PHOENIX COS INC NEW COM NEW 1 0 0.00%
2 AXIALL CORPORATION 16 0 0.00%
3 NOKIA CORP 36 0 0.00%
4 TIME INC CSH MRG $18.50/SH 1/31/18 8 0 0.00%
5 LEAR 6 0 0.00%
6 MGM RESORTS INTERNATIONAL 2 0 0.00%
7 VERITIV CORP COM 12 0 0.00%
8 CHEMOURS CO 40 0 0.00%
9 WMI HOLDINGS CORP. 25 0 0.00%
10 FRONTIER COMM 97 0 0.00%
11 INGREDION INC 3 0 0.00%
12 NU SKIN ENTERPRISES INC 26 0 0.00%
13 WHOLE FOODS 25 0 0.00%
14 EASTMAN CHEM CO 6 0 0.00%
15 DENISON MINES CORP 1,000 0 0.00%
16 CBS CORP NEW 0 0 0.00%
17 GREENBRIER COS INC COM 36 0 0.00%
18 MCDERMOTT INTL INC 200 0 0.00%
19 COTERRA ENERGY INC 30 0 0.00%
20 ACADIA HEALTHCARE COMPANY IN 17 0 0.00%
21 ADOBE INC 10 0 0.00%
22 UNIVERSAL DISPLAY CORP 15 0 0.00%
23 STAPLES INC 88 0 0.00%
24 GAMESTOP CORP NEW CL A 11 0 0.00%
25 CALIFORNIA RES CORP 142 0 0.00%
26 ISHARES TR 3 0 0.00%
27 E-HOUSE CHINA HOLDINGS 10 0 0.00%
28 HOLLYFRONTIER CORP 24 0 0.00%
29 BEST BUY 24 0 0.00%
30 LINN ENERGY LLC UNIT LTD LIAB 169 0 0.00%
31 PLATINUM GROUP METALS LTD 200 0 0.00%
32 CHESAPEAKE ENERGY CORP 43 0 0.00%
33 NAVISTAR INTL CORP NEW 10 0 0.00%
34 ITUS CORP 80 0 0.00%
35 PROLOGIS INC 0 0 0.00%
36 STIFEL FINANCIAL CP 28 0 0.00%
37 SANOFI CONTGNT VAL RT 185 0 0.00%
38 ESCO TECHNOLOGIES INC 16 0 0.00%
39 PJT PARTNERS INC 15 0 0.00%
40 XOMA CORP DEL 1,000 0 0.00%
41 MICRON TECHNOLOGY INC 88 0 0.00%
42 Spartan Motors Inc. 65 0 0.00%
43 ICONIX BRAND GROUP INC 144 1,000 0.00%
44 NAVIOS MARITIME ACQUIS CORP SHS 734 1,000 0.00%
45 ISHARES SILVER TR 103 1,000 0.00%
46 UNITED THERAPEUTICS 15 1,000 0.00%
47 TAL INTL GROUP INC 100 1,000 0.00%
48 CONCURRENT COMPUTER CORP NEW COM PAR $.01 225 1,000 0.00%
49 HOVNANIAN ENTERPRISES, INC. 1,000 1,000 0.00%
50 FITBIT INC 100 1,000 0.00%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674343-16-000003, filed 2016.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.