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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)
Original 13F HR (0001674343-16-000004) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 230,485 24,708 11.96%
2 DBX ETF TR 712,958 17,817 8.62%
3 VANGUARD INDEX FDS 118,184 10,045 4.86%
4 ISHARES TR 149,081 8,322 4.03%
5 VANGUARD INDEX FDS 54,907 6,803 3.29%
6 VANGUARD INDEX FDS 50,979 5,195 2.51%
7 ISHARES TR 33,208 3,333 1.61%
8 VANGUARD INTL EQUITY INDEX F 89,042 3,137 1.52%
9 APPLE INC 32,707 3,126 1.51%
10 ISHARES TR 29,839 3,081 1.49%
11 VANGUARD BD INDEX FDS 36,952 2,996 1.45%
12 ENTERPRISE PRODS PARTNERS L 81,776 2,393 1.16%
13 MAGELLAN MIDSTREAM PRTNRS LP 31,202 2,372 1.15%
14 VANGUARD INDEX FDS 26,220 2,336 1.13%
15 NIKE INC 41,128 2,271 1.10%
16 MONSANTO CO NEW 21,666 2,241 1.08%
17 VANGUARD INDEX FDS 19,454 2,049 0.99%
18 VANGUARD BD INDEX FDS 23,729 2,001 0.97%
19 ADAMAS PHARMACEUTICALS INC 123,314 1,867 0.90%
20 AT&T INC 39,308 1,699 0.82%
21 POST HLDGS INC 20,055 1,659 0.80%
22 ISHARES TR 15,017 1,594 0.77%
23 PFIZER INC 43,487 1,532 0.74%
24 ISHARES TR 15,551 1,327 0.64%
25 GENERAL ELECTRIC CO 41,652 1,309 0.63%
26 JOHNSON & JOHNSON 10,761 1,304 0.63%
27 ISHARES TR 14,170 1,209 0.59%
28 EXPRESS SCRIPTS HLDG CO 15,249 1,156 0.56%
29 SPDR SERIES TRUST 29,901 1,068 0.52%
30 EMERSON ELEC CO 20,007 1,044 0.51%
31 EXXON MOBIL CORP 10,760 1,007 0.49%
32 ISHARES TR 8,566 1,000 0.48%
33 MICROSOFT CORP 19,546 999 0.48%
34 CHEVRON CORP NEW 9,347 980 0.47%
35 TARGA RES CORP 22,875 964 0.47%
36 PEPSICO INC 8,785 931 0.45%
37 WAL-MART STORES INC 12,585 919 0.44%
38 KAYNE ANDERSON MLP INVT CO 44,773 912 0.44%
39 US BANCORP DEL 21,469 865 0.42%
40 PLAINS ALL AMERN PIPELINE L 30,888 850 0.41%
41 ABBVIE INC 13,688 848 0.41%
42 BERKSHIRE HATHAWAY INC DEL 5,832 845 0.41%
43 MCDONALDS CORP 6,932 835 0.40%
44 ENERGY TRANSFER L P 57,840 832 0.40%
45 ENERGY RECOVERY INC COM 91,700 816 0.39%
46 ENERGY TRANSFER PRTNRS L P 21,179 807 0.39%
47 WELLS FARGO & CO NEW 16,671 790 0.38%
48 VERIZON COMMUNICATIONS INC 14,025 783 0.38%
49 WESTERN ASSET MANAGED MUNS F 50,571 767 0.37%
50 VANGUARD INDEX FDS 8,649 767 0.37%
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