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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
151 CLOROX CO DEL 1,478 186,000 0.09%
152 SANDISK CORP 2,454 186,000 0.09%
153 L-3 Communications Hldgs 1,565 185,000 0.09%
154 ENERGIZER HLDGS INC NEW COM 4,496 182,000 0.09%
155 GENERAL MLS INC 2,842 180,000 0.09%
156 PHILIP MORRIS INTL INC 1,816 178,000 0.09%
157 COMPUTER SCIENCES CORP 5,184 178,000 0.09%
158 DUKE ENERGY CORP NEW 2,183 176,000 0.08%
159 AMERICAN TOWER CORP NEW 1,672 171,000 0.08%
160 DOW CHEM CO 3,351 170,000 0.08%
161 UNDER ARMOUR INC 2,006 170,000 0.08%
162 ALIBABA GROUP HLDG LTD 2,152 170,000 0.08%
163 INTERCONTINENTAL EXCHANGE IN 720 169,000 0.08%
164 AMGEN INC 1,121 168,000 0.08%
165 NORTHWEST NAT GAS CO 3,124 168,000 0.08%
166 SEAGATE TECHNOLOGY PLC 4,869 167,000 0.08%
167 REALTY INCOME CORP 2,656 166,000 0.08%
168 CONOCOPHILLIPS 4,063 163,000 0.08%
169 FIFTH THIRD BANCORP 9,761 162,000 0.08%
170 ORACLE CORP 3,976 162,000 0.08%
171 DANAHER CORP DEL 1,716 162,000 0.08%
172 VANGUARD SPECIALIZED FUNDS 1,975 160,000 0.08%
173 CONSOLIDATED EDISON INC 2,072 158,000 0.08%
174 CHUBB LIMITED 1,324 157,000 0.08%
175 AUTODESK INC 2,657 154,000 0.07%
176 SUNOCO LOGISTICS PRTNRS L P 6,117 153,000 0.07%
177 CHURCH & DWIGHT 1,659 152,000 0.07%
178 AUTOMATIC DATA PROCESSING IN 1,660 148,000 0.07%
179 PUBLIC STORAGE 521 143,000 0.07%
180 CHENIERE ENERGY PARTNERS LP COMMON UNITS 4,944 142,000 0.07%
181 NUCOR CORP 2,989 141,000 0.07%
182 CELGENE CORP 1,400 140,000 0.07%
183 CSRA INC 5,184 139,000 0.07%
184 KIMBERLY CLARK CORP 1,039 139,000 0.07%
185 SIRIUS XM HOLDINGS INC 35,000 138,000 0.07%
186 WEATHERFORD INTL PLC 17,645 137,000 0.07%
187 POWERSHARES ETF TR II 4,861 137,000 0.07%
188 SPDR SERIES TRUST 2,470 137,000 0.07%
189 GRAINGER W W INC 581 135,000 0.06%
190 PHILLIPS 66 PARTNERS LP 2,112 132,000 0.06%
191 SCHLUMBERGER LTD 1,778 131,000 0.06%
192 BANC OF CALIFORNIA INC COM 7,304 127,000 0.06%
193 MONDELEZ INTL INC 3,158 126,000 0.06%
194 SUBURBAN PROPANE PARTNERS LP COM USD1 4,184 125,000 0.06%
195 PAYCHEX INC 2,303 124,000 0.06%
196 WEYERHAEUSER CO 4,024 124,000 0.06%
197 Western Gas Equity Partners, L.P. 3,463 123,000 0.06%
198 EATON CORP PLC 1,953 122,000 0.06%
199 MORGAN STANLEY 4,916 122,000 0.06%
200 IONIS PHARMACEUTICALS INC COM 3,029 122,000 0.06%
Page 4 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.