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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
451 AEGION CORP 1,000 20 0.01%
452 HARLEY DAVIDSON INC 404 19 0.01%
453 NISKA GAS STORAGE PARTNERS L 4,500 19 0.01%
454 GOLUB CAP BDC INC 1,000 19 0.01%
455 WESTERN UN CO 934 18 0.01%
456 MAGNA INTL INC 500 18 0.01%
457 Oaktree Cap Grp Llc 400 18 0.01%
458 SPDR GOLD TR 137 18 0.01%
459 TESLA INC 82 18 0.01%
460 LIFEVANTAGE CORP 1,271 18 0.01%
461 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 1,024 18 0.01%
462 LOUISIANA PAC CORP 1,000 18 0.01%
463 DBX ETF TR 750 18 0.01%
464 SYSCO CORP 350 18 0.01%
465 QEP RES INC 1,004 18 0.01%
466 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 352 17 0.01%
467 SPDR SERIES TRUST 660 17 0.01%
468 PRUDENTIAL FINL INC 237 17 0.01%
469 Liberty Interactive Corp A 447 17 0.01%
470 CNOOC LTD 136 17 0.01%
471 TURKCELL ILETISIM HIZMETLERI 1,832 17 0.01%
472 EATON CORP PLC 265 16 0.01%
473 GENTEX CORP 1,000 16 0.01%
474 PEMBINA PIPELINE CORP 500 16 0.01%
475 GREAT PLAINS ENERGY INC 500 16 0.01%
476 APOLLO GLOBAL MGMT LLC 1,000 16 0.01%
477 ROYAL DUTCH SHELL PLC 258 15 0.01%
478 IMMUNOGEN INC 4,612 15 0.01%
479 AMERIPRISE FINL INC 163 15 0.01%
480 CA INC 448 15 0.01%
481 WGL HLDGS INC COM 204 15 0.01%
482 NUVEEN DOW 30 DYNAMIC OVERWR 1,000 15 0.01%
483 Enviva Partners LP 605 14 0.01%
484 CHIPOTLE MEXICAN GRILL INC 34 14 0.01%
485 CIGNA CORPORATION 105 14 0.01%
486 SHELL MIDSTREAM PARTNERS L P 402 14 0.01%
487 VANECK ETF TRUST 500 14 0.01%
488 WEC ENERGY GROUP INC 211 14 0.01%
489 JOHNSON CTLS INTL PLC 300 14 0.01%
490 MANULIFE FINL CORP 1,000 14 0.01%
491 SELECT SECTOR SPDR TR 168 14 0.01%
492 LIBERTY BROADBAND CORP COM SER A 231 14 0.01%
493 ENTERGY CORP NEW 168 14 0.01%
494 UNUM GROUP 390 13 0.01%
495 POWERSHARES ETF TRUST 221 13 0.01%
496 PPG INDS INC 124 13 0.01%
497 LILLY ELI & CO 161 13 0.01%
498 AON PLC 113 13 0.01%
499 APACHE CORP 230 13 0.01%
500 VECTREN CORP 240 13 0.01%
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