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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
551 NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT 463 8 0.00%
552 LYONDELLBASELL INDUSTRIES N 103 8 0.00%
553 FIRST TR EXCHANGE-TRADED FD 83 8 0.00%
554 LEAR CORP 69 8 0.00%
555 AUTOZONE INC 8 7 0.00%
556 KONINKLIJKE PHILIPS N V 248 7 0.00%
557 MICHAEL KORS HLDGS LTD 127 7 0.00%
558 Ishares - Japan 551 7 0.00%
559 GLOBAL PMTS INC 89 7 0.00%
560 PITNEY BOWES INC 376 7 0.00%
561 POWERSHARES QQQ TRUST 63 7 0.00%
562 FLUIDIGM CORP DEL COM 700 7 0.00%
563 FIRST TR EXCHANGE TRADED FD 112 7 0.00%
564 ROSS STORES INC 110 7 0.00%
565 RYANAIR HLDGS PLC 97 7 0.00%
566 DOLLAR GEN CORP NEW 64 7 0.00%
567 SUNCOR ENERGY INC NEW 238 7 0.00%
568 SYMANTEC CORP 333 7 0.00%
569 TEUCRIUM COMMODITY TR 300 7 0.00%
570 TIFFANY 100 7 0.00%
571 UNITED CONTL HLDGS INC 150 7 0.00%
572 BELDEN INC 100 7 0.00%
573 ARATANA THERAPEUTICS INC 1,000 7 0.00%
574 WINDSTREAM HLDGS INC 700 7 0.00%
575 HCA HEALTHCARE INC 77 6 0.00%
576 ALASKA AIR GROUP INC 97 6 0.00%
577 LMP CAP & INCOME FD INC 412 6 0.00%
578 TERADYNE INC 261 6 0.00%
579 TOTAL SYS SVCS INC 104 6 0.00%
580 CLAYMORE EXCHANGE TRD FD TR 130 6 0.00%
581 WYNDHAM WORLDWIDE CORP 74 6 0.00%
582 INVESCO SR INCOME TR 1,250 6 0.00%
583 ISHARES TR 45 6 0.00%
584 JUNIPER NETWORKS INC 232 6 0.00%
585 BUNGE LIMITED 87 6 0.00%
586 SPDR SER TR 102 6 0.00%
587 MARRIOTT INTL INC NEW 84 6 0.00%
588 CINTAS CORP 56 6 0.00%
589 ATOSSA GENETICS INC COM 19,400 6 0.00%
590 INVESCO ADVANTAGE MUN INCOME 413 6 0.00%
591 COEUR MNG INC 504 6 0.00%
592 RETAIL PPTYS AMER INC CL A 300 6 0.00%
593 REPUBLIC SVCS INC 100 6 0.00%
594 FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 123 5 0.00%
595 ULTA BEAUTY INC 17 5 0.00%
596 AGRIUM INC 46 5 0.00%
597 SUNTRUST BKS INC 103 5 0.00%
598 SYNOPSYS INC 89 5 0.00%
599 GLOBAL X FDS 200 5 0.00%
600 SCRIPPS NETWORKS INTERACT IN 72 5 0.00%
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