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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
751 VIACOM INC NEW 968 41 0.02%
752 VISA INC 2,765 206 0.10%
753 WABASH NATL CORP 255 4 0.00%
754 WAL-MART STORES INC 12,585 919 0.44%
755 WALGREENS BOOTS ALLIANCE INC 5,791 483 0.23%
756 WEATHERFORD INTL PLC 17,645 98 0.05%
757 WEBSITE PROS INC COM 128 3 0.00%
758 WEC ENERGY GROUP INC 211 14 0.01%
759 WELLS FARGO & CO NEW 16,671 790 0.38%
760 WELLTOWER INC 1,000 77 0.04%
761 WESTAR ENERGY 1,520 86 0.04%
762 WESTERN ASSET EMERGING MKTS 2,000 31 0.02%
763 WESTERN ASSET GLOBAL HIGH IN 10,972 107 0.05%
764 WESTERN ASSET HIGH INCM FD I 4,405 31 0.02%
765 WESTERN ASSET MANAGED MUNS F 50,571 767 0.37%
766 WESTERN ASSET MUN DEF OPP TR 3,155 79 0.04%
767 WESTERN DIGITAL CORP 1,909 91 0.04%
768 WESTERN GAS PARTNERS LP 14,435 728 0.35%
769 WESTERN UN CO 934 18 0.01%
770 WEYERHAEUSER CO 3,124 94 0.05%
771 WGL HLDGS INC COM 204 15 0.01%
772 WHOLE FOODS MKT INC 25 1 0.00%
773 WILLIAMS COS INC DEL 11,709 254 0.12%
774 WILLIAMS PARTNERS L P NEW 18,070 626 0.30%
775 WINDSTREAM HLDGS INC 700 7 0.00%
776 WISDOMTREE TR 1,530 55 0.03%
777 WMI HOLDINGS CORP. 25 1 0.00%
778 WYNDHAM WORLDWIDE CORP 74 6 0.00%
779 Western Gas Equity Partners, L.P. 3,468 133 0.06%
780 YAHOO INC 1,002 38 0.02%
781 YPF SOCIEDAD ANONIMA 1,232 24 0.01%
782 YRC WORLDWIDE INC COM PAR .01 45,000 396 0.19%
783 YUM BRANDS INC 269 23 0.01%
784 ZEBRA TECHNOLOGIES CORPORATION CL A 1,047 53 0.03%
785 ZIMMER BIOMET HLDGS INC 160 20 0.01%
786 ZWEIG TOTAL RETURN FD INC 1,801 22 0.01%
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