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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 UNITED RENTALS INC 6 1 0.00%
752 CHESAPEAKE ENERGY CORP 43 1 0.00%
753 CHEMOURS CO 40 1 0.00%
754 CAMPBELL SOUP CO 12 1 0.00%
755 MICRON TECHNOLOGY INC 27 1 0.00%
756 ABERCROMBIE & FITCH CO 32 1 0.00%
757 MGM RESORTS INTERNATIONAL 2 1 0.00%
758 CABOT OIL & GAS CORP 30 1 0.00%
759 E-HOUSE CHINA HOLDINGS 10 1 0.00%
760 SANOFI 185 1 0.00%
761 EASTMAN CHEM CO 6 1 0.00%
762 BEST BUY INC 24 1 0.00%
763 Libbey Inc Com 5 1 0.00%
764 ADOBE INC 10 1 0.00%
765 SPARTAN MTRS INC 66 1 0.00%
766 HOLLYFRONTIER CORP 24 1 0.00%
767 VERITIV CORP 12 1 0.00%
768 NVIDIA CORPORATION 12 1 0.00%
769 ESCO TECHNOLOGIES INC COM 9 1 0.00%
770 INGREDION INC 3 1 0.00%
771 TIME INC NEW 9 1 0.00%
772 NAVISTAR INTL CORP NEW 10 1 0.00%
773 MCDERMOTT INTL INC 200 1 0.00%
774 TRANSENTERIX INC 500 1 0.00%
775 FRONTIER COMMUNICATIONS CORP 97 1 0.00%
776 ACADIA COMPANY COM 17 1 0.00%
777 NOKIA CORP 36 1 0.00%
778 ITUS CORP 80 1 0.00%
779 SunEdison Inc 4,725 1 0.00%
780 DENISON MINES CORP 1,000 1 0.00%
781 STIFEL FINANCIAL CP 28 1 0.00%
782 ISHARES 20 YEAR TREASURY BOND ETF 3 1 0.00%
783 LINN ENERGY LLC UNIT LTD LIAB 169 1 0.00%
784 STAPLES INC 88 1 0.00%
785 CONCORDIA INTERNATIONAL CORP 0 0 0.00%
786 FRANCO NEVADA CORP 0 0 0.00%
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