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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
801 LEAR 6 0 0.00%
802 NAVISTAR INTL CORP NEW 10 0 0.00%
803 MCDERMOTT INTL INC 200 0 0.00%
804 PHOENIX COS INC NEW COM NEW 1 0 0.00%
805 CBS CORP NEW 0 0 0.00%
806 EASTMAN CHEM CO 6 0 0.00%
807 FRONTIER COMM 97 0 0.00%
808 MICRON TECHNOLOGY INC 88 0 0.00%
809 MGM RESORTS INTERNATIONAL 2 0 0.00%
810 BEST BUY 24 0 0.00%
811 DENISON MINES CORP 1,000 0 0.00%
812 ESCO TECHNOLOGIES INC 16 0 0.00%
813 NOKIA CORP 36 0 0.00%
814 CHESAPEAKE ENERGY CORP 43 0 0.00%
815 NU SKIN ENTERPRISES INC 26 0 0.00%
816 XOMA CORP DEL 1,000 0 0.00%
817 E-HOUSE CHINA HOLDINGS 10 0 0.00%
818 COTERRA ENERGY INC 30 0 0.00%
819 PJT PARTNERS INC 15 0 0.00%
820 TIME INC CSH MRG $18.50/SH 1/31/18 8 0 0.00%
821 PLATINUM GROUP METALS LTD 200 0 0.00%
822 SANOFI CONTGNT VAL RT 185 0 0.00%
823 PROLOGIS INC 0 0 0.00%
824 ACADIA HEALTHCARE COMPANY IN 17 0 0.00%
825 HOLLYFRONTIER CORP 24 0 0.00%
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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.