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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
701 FEDERATED NATL HLDG CO COM 123 2,000 0.00%
702 POWERSHARES ETF TRUST RUSSELL MIDCAP PURE 100 2,000 0.00%
703 AMTRUST FINL SVCS INC 108 2,000 0.00%
704 PharMerica Corp 105 2,000 0.00%
705 HEALTHSOUTH CORP 69 2,000 0.00%
706 DELTA AIRLINES INC DEL 60 2,000 0.00%
707 INVENSENSE INC 248 2,000 0.00%
708 POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO 51 2,000 0.00%
709 DENNYS CORP COM 257 2,000 0.00%
710 HALYARD HEALTH INC 83 2,000 0.00%
711 METHODE ELECTRS INC COM 70 2,000 0.00%
712 SELECT MED HLDGS CORP COM 179 2,000 0.00%
713 BROCADE COMMUNICATIONS SYS I 257 2,000 0.00%
714 BHP BILLITON LTD 100 2,000 0.00%
715 COEUR MNG INC 504 2,000 0.00%
716 MATSON INC COM 72 2,000 0.00%
717 INC RESH HLDGS INC 68 2,000 0.00%
718 TOWER INTL INC 98 2,000 0.00%
719 SYNCHRONY FINL 91 2,000 0.00%
720 TRANSENTERIX INC 500 2,000 0.00%
721 ITT Corp 72 2,000 0.00%
722 ASHFORD HOSPITALITY TR INC 389 2,000 0.00%
723 AMEC FOSTER WHEELER PLC 341 2,000 0.00%
724 SYNOPSYS INC 73 2,000 0.00%
725 Intuit Inc 24 2,000 0.00%
726 COCA COLA ENTERPRISES INC NE COM 44 2,000 0.00%
727 ICU MED INC 25 2,000 0.00%
728 NUTRI SYS INC NEW 142 2,000 0.00%
729 GRAPHIC PACKAGING HLDG CO 222 2,000 0.00%
730 ENTERGY CORP NEW 37 2,000 0.00%
731 COMFORT SYS USA INC 91 2,000 0.00%
732 ZAGG INCORPORATED 323 2,000 0.00%
733 UNIFIRST CORP MASS COM 24 2,000 0.00%
734 DEAN FOODS CO NEW 154 2,000 0.00%
735 MIMEDX GROUP INC COM 245 2,000 0.00%
736 SMITH & WESSON HLDG 92 2,000 0.00%
737 J2 GLOBAL INC 46 2,000 0.00%
738 BLACKROCK ENHANCED EQT DIV T 320 2,000 0.00%
739 NOBLE CORP PLC 285 2,000 0.00%
740 IXIA COM 176 2,000 0.00%
741 POTBELLY CORP 200 2,000 0.00%
742 Infrareit Inc Com 128 2,000 0.00%
743 LPL FINL HLDGS INC 95 2,000 0.00%
744 HOVNANIAN ENTERPRISES INC 1,400 2,000 0.00% Call
745 POWERSHARES DYNAMIC 80 2,000 0.00%
746 MAIDEN HOLDINGS LTD 193 2,000 0.00%
747 ISHARES TRUST US HLTHCR PR ETF 20 2,000 0.00%
748 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 127 1,000 0.00%
749 ATLAS ENERGY GROUP LLC COM 3,089 1,000 0.00%
750 ICONIX BRAND GROUP INC 144 1,000 0.00%
Page 15 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.