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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
51 ANTHEM INC 72 10 0.00%
52 AON PLC 113 13 0.01%
53 APACHE CORP 230 13 0.01%
54 APOLLO GLOBAL MGMT LLC 1,000 16 0.01%
55 APPLE INC 32,707 3,126 1.51%
56 APPLIED MATLS INC 1,620 39 0.02%
57 ARATANA THERAPEUTICS INC 1,000 7 0.00%
58 ARCHER DANIELS MIDLAND CO 2,654 114 0.06%
59 ARGAN INC 88 4 0.00%
60 ARIAD PHARMACEUTICALS ORD (NMS) 1,475 11 0.01%
61 ARROW ELECTRONICS 28 2 0.00%
62 ASHFORD HOSPITALITY TR INC 389 3 0.00%
63 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 2,350 61 0.03%
64 ASSURED GUARANTY LTD COM 64 2 0.00%
65 AT&T INC 39,308 1,699 0.82%
66 ATLANTIC PWR CORP 487 2 0.00%
67 ATLAS ENERGY GROUP LLC COM 2,259 2 0.00%
68 ATLAS RESOURCES PARTNERS LP 7,867 5 0.00%
69 ATMOS ENERGY CORP 700 57 0.03%
70 ATOSSA GENETICS INC COM 19,400 6 0.00%
71 AUTODESK INC 2,411 131 0.06%
72 AUTOMATIC DATA PROCESSING IN 1,663 153 0.07%
73 AUTOZONE INC 8 7 0.00%
74 AVNET INC 39 2 0.00%
75 AXIS CAPITAL HOLDINGS LTD 33 2 0.00%
76 Abaxis Inc 500 24 0.01%
77 Alcoa 1,033 10 0.00%
78 American Capital Agency 1,000 20 0.01%
79 Ashland Inc New 450 51 0.02%
80 BAIDU INC 1,627 269 0.13%
81 BANC OF CALIFORNIA INC COM 6,140 112 0.05%
82 BANCO MACRO SA 478 36 0.02%
83 BANK AMER CORP 4,830 65 0.03%
84 BARCLAYS BANK 1,200 8 0.00%
85 BAXTER INTL INC 2,282 103 0.05%
86 BCE INC 1,169 56 0.03%
87 BECTON DICKINSON & CO 841 143 0.07%
88 BED BATH & BEYOND INC 63 3 0.00%
89 BELDEN INC 100 7 0.00%
90 BERKSHIRE HATHAWAY INC DEL 5,832 845 0.41%
91 BEST BUY INC 24 1 0.00%
92 BIO RAD LABS INC 13 2 0.00%
93 BIOGEN INC 993 241 0.12%
94 BLACKROCK DEBT STRAT FD INC COM 7,000 25 0.01%
95 BLACKROCK ENHANCED EQT DIV T 320 3 0.00%
96 BLACKROCK INC 13 5 0.00%
97 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 4,219 65 0.03%
98 BLACKROCK MUN INCOME TR 2,465 39 0.02%
99 BLACKROCK MUNIVEST FD II INC COM 1,681 31 0.02%
100 BLACKSTONE GROUP L P 7,791 192 0.09%
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