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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
101 INTERNATIONAL BUSINESS MACHS 2,635 398 0.19%
102 YRC WORLDWIDE INC 45,000 396 0.19%
103 UNION PAC CORP 4,544 395 0.19%
104 EDGEWELL PERS CARE CO 4,576 387 0.19%
105 HALLIBURTON CO 8,500 385 0.19%
106 RYDEX ETF TRUST 4,764 383 0.19%
107 LUMEN TECHNOLOGIES INC 12,987 377 0.18%
108 ISHARES TR 1,806 376 0.18%
109 DISCOVER FINL SVCS 6,977 374 0.18%
110 AMERIGAS PARTNERS L P 7,936 371 0.18%
111 ISHARES TR 2,691 370 0.18%
112 3M CO 2,083 365 0.18%
113 FIRST TR ENERGY INCOME GRO 14,235 363 0.18%
114 COCA COLA CO 7,982 362 0.18%
115 SPIRE INC COM 4,824 341 0.17%
116 SCANA 4,340 329 0.16%
117 MORGAN STANLEY 12,620 328 0.16%
118 SPDR S&P 500 ETF TR 1,517 318 0.15%
119 VANGUARD INDEX FDS 2,920 313 0.15%
120 VALERO ENERGY CORP NEW 6,077 310 0.15%
121 CLEARBRIDGE ENERGY MLP OPP F 23,399 307 0.15%
122 CVS HEALTH CORP 3,147 302 0.15%
123 CLEARBRIDGE ENERGY MLP FD INCORPORATED 18,819 300 0.15%
124 EnLink Midstream Partners LP 17,687 295 0.14%
125 MERCK & CO INC 5,091 294 0.14%
126 LOWES COS INC 3,613 287 0.14%
127 CITIGROUP INC 6,743 286 0.14%
128 AGL Resources Inc 4,281 283 0.14%
129 BOEING CO 2,168 282 0.14%
130 FIDELITY NATL INFORMATION SV 3,782 279 0.14%
131 L BRANDS INC 4,053 273 0.13%
132 BAIDU INC 1,627 269 0.13%
133 VANGUARD BD INDEX FDS 3,044 269 0.13%
134 PHILLIPS 66 3,375 268 0.13%
135 REYNOLDS AMERICAN INC 4,910 265 0.13%
136 LOCKHEED MARTIN CORP 1,062 264 0.13%
137 ISHARES 7-10 YEAR TREASURY BOND ETF 2,276 258 0.12%
138 COMPUTER SCIENCES CORP. 5,184 258 0.12%
139 WILLIAMS COS INC DEL 11,709 254 0.12%
140 GENERAL DYNAMICS CORP 1,789 250 0.12%
141 ALLERGAN PLC 1,076 249 0.12%
142 EXELON CORP 6,800 248 0.12%
143 SPECTRA ENERGY CORP 6,614 243 0.12%
144 DELTA AIRLINES INC DEL 6,669 243 0.12%
145 BIOGEN INC 993 241 0.12%
146 ISHARES TR 2,044 239 0.12%
147 BROADCOM LTD 1,530 238 0.12%
148 HOME DEPOT INC 1,826 234 0.11%
149 ISHARES TR 1,797 231 0.11%
150 ENERGIZER HLDGS INC NEW COM 4,473 231 0.11%
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