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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 (2016Q2)
Portfolio Summary: 786 holdings with a total value of $206,641,000.
#
Name
Shares
Value ($)
%
Options
Notes
751 DENISON MINES CORP 1,000 1,000 0.00%
752 TRANSENTERIX INC 500 1,000 0.00%
753 Libbey Inc Com 5 1,000 0.00%
754 CHEMOURS CO 40 1,000 0.00%
755 MICRON TECHNOLOGY INC 27 1,000 0.00%
756 ADOBE INC 10 1,000 0.00%
757 WMI HOLDINGS CORP. 25 1,000 0.00%
758 ISHARES 20 YEAR TREASURY BOND ETF 3 1,000 0.00%
759 SunEdison Inc 4,725 1,000 0.00%
760 ITUS CORP 80 1,000 0.00%
761 BEST BUY INC 24 1,000 0.00%
762 WHOLE FOODS MKT INC 25 1,000 0.00%
763 SPARTAN MTRS INC 66 1,000 0.00%
764 FRONTIER COMMUNICATIONS CORP 97 1,000 0.00%
765 CABOT OIL & GAS CORP 30 1,000 0.00%
766 STAPLES INC 88 1,000 0.00%
767 MCDERMOTT INTL INC 200 1,000 0.00%
768 TIME INC NEW 9 1,000 0.00%
769 ABERCROMBIE & FITCH CO 32 1,000 0.00%
770 CHESAPEAKE ENERGY CORP 43 1,000 0.00%
771 HOLLYFRONTIER CORP 24 1,000 0.00%
772 ACADIA COMPANY COM 17 1,000 0.00%
773 STIFEL FINANCIAL CP 28 1,000 0.00%
774 NAVISTAR INTL CORP NEW 10 1,000 0.00%
775 VERITIV CORP 12 1,000 0.00%
776 E-HOUSE CHINA HOLDINGS 10 1,000 0.00%
777 ESCO TECHNOLOGIES INC COM 9 1,000 0.00%
778 INGREDION INC 3 1,000 0.00%
779 UNITED RENTALS INC 6 1,000 0.00%
780 CAMPBELL SOUP CO 12 1,000 0.00%
781 MGM RESORTS INTERNATIONAL 2 1,000 0.00%
782 EASTMAN CHEM CO 6 1,000 0.00%
783 NOKIA CORP 36 1,000 0.00%
784 SANOFI 185 1,000 0.00%
785 CONCORDIA INTERNATIONAL CORP 0 0 0.00%
786 FRANCO NEVADA CORP 0 0 0.00%
Page 16 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674343-16-000004, filed 2016.08.15).

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.