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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
51 ASSURED GUARANTY LTD COM 64 1,000 0.00%
52 WYNDHAM WORLDWIDE CORP 24 1,000 0.00%
53 ABERCROMBIE & FITCH CO 32 1,000 0.00%
54 SPIRIT AEROSYSTEMS HLDGS INC 28 1,000 0.00%
55 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 127 1,000 0.00%
56 POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO 40 1,000 0.00%
57 HERITAGE INS HLDGS INC COM 111 1,000 0.00%
58 ATLAS ENERGY GROUP LLC COM 3,089 1,000 0.00%
59 UNISYS CORP 218 1,000 0.00%
60 SALESFORCE COM INC 21 1,000 0.00%
61 GNC HLDGS INC 42 1,000 0.00%
62 TESORO CORP 20 1,000 0.00%
63 POWERSHARES ETF TRUST 12 1,000 0.00%
64 DANA INCORPORATED 100 1,000 0.00%
65 POWERSHARES ETF TRUST 18 1,000 0.00%
66 COWEN GROUP INC NEW 444 1,000 0.00%
67 ARROW ELECTRONICS 28 1,000 0.00%
68 TRINITY INDS INC 85 1,000 0.00%
69 RPX CORP 156 1,000 0.00%
70 POLYONE CORP 39 1,000 0.00%
71 ATLANTIC PWR CORP 487 1,000 0.00%
72 NORTHROP GRUMMAN CORP 6 1,000 0.00%
73 DYCOM INDS INC 16 1,000 0.00%
74 TECH DATA CORP 17 1,000 0.00%
75 NETAPP INC 68 1,000 0.00%
76 DEUTSCHE BK AG LDN BRH 500 1,000 0.00%
77 VANECK VECTORS ETF TR 12 1,000 0.00%
78 Teekay Tankers LTD 480 1,000 0.00%
79 FREIGHTCAR AMERICA INC 160 2,000 0.00%
80 SUPERNUS PHARMACEUTICALS INC 163 2,000 0.00%
81 ASHFORD HOSPITALITY TR INC 389 2,000 0.00%
82 POWERSHARES DYNAMIC 80 2,000 0.00%
83 SYNOPSYS INC 73 2,000 0.00%
84 COCA COLA ENTERPRISES INC NE COM 44 2,000 0.00%
85 IXIA COM 176 2,000 0.00%
86 INC RESH HLDGS INC 68 2,000 0.00%
87 HOVNANIAN ENTERPRISES INC 1,400 2,000 0.00% Call
88 NUTRI SYS INC NEW 142 2,000 0.00%
89 MATSON INC COM 72 2,000 0.00%
90 DEAN FOODS CO NEW 154 2,000 0.00%
91 COEUR MNG INC 504 2,000 0.00%
92 ZAGG INCORPORATED 323 2,000 0.00%
93 ENTERGY CORP NEW 37 2,000 0.00%
94 HALYARD HEALTH INC 83 2,000 0.00%
95 TRANSENTERIX INC 500 2,000 0.00%
96 SMITH & WESSON HLDG 92 2,000 0.00%
97 J2 GLOBAL INC 46 2,000 0.00%
98 NOBLE CORP PLC 285 2,000 0.00%
99 MIMEDX GROUP INC COM 245 2,000 0.00%
100 METHODE ELECTRS INC COM 70 2,000 0.00%
Page 2 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.