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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
151 CLEARBRIDGE AMERN ENERG MLP FD 6,661 58 0.03%
152 CLEARBRIDGE ENERGY MLP FD INCORPORATED 18,819 300 0.15%
153 CLOROX CO DEL 1,674 230 0.11%
154 CNOOC LTD 136 17 0.01%
155 COACH INC 600 25 0.01%
156 COCA COLA CO 7,982 362 0.18%
157 COEUR MNG INC 504 6 0.00%
158 COGNIZANT TECHNOLOGY SOLUTIO 11,596 664 0.32%
159 COLGATE PALMOLIVE CO 7,418 539 0.26%
160 COLUMBIA PIPELINE GR 800 21 0.01%
161 COMCAST CORP NEW 11,563 754 0.36%
162 COMFORT SYS USA INC 91 3 0.00%
163 COMMERCE BANCSHARES INC 2,598 125 0.06%
164 COMMUNICATIONS SALES&LEAS 360 11 0.01%
165 COMPUTER SCIENCES CORP 5,184 258 0.12%
166 CONAGRA BRANDS INC 700 34 0.02%
167 CONCORDIA INTERNATIONAL CORP 0 0 0.00%
168 CONCORDIA INTERNATIONAL CORP 3,000 65 0.03%
169 CONCURRENT COMPUTER CORP NEW COM PAR $.01 231 2 0.00%
170 CONOCOPHILLIPS 3,064 134 0.06%
171 CONSOLIDATED COMM HLDGS INC COM 408 12 0.01%
172 CONSOLIDATED EDISON INC 2,075 167 0.08%
173 CONSTELLATION BRANDS INC 9 2 0.00%
174 COPA HOLDINGS SA 63 4 0.00%
175 CORE LABORATORIES N V 480 60 0.03%
176 COSTCO WHSL CORP NEW 600 95 0.05%
177 CREE INC 3,187 78 0.04%
178 CRESTWOOD EQUITY PARTNERS LP 1,913 39 0.02%
179 CSRA INC 5,184 122 0.06%
180 CST BRANDS INC 77 4 0.00%
181 CSX CORP 3,677 96 0.05%
182 CULLEN FROST BANKERS INC 1,462 94 0.05%
183 CUMMINS INC 77 9 0.00%
184 CVS HEALTH CORP 3,147 302 0.15%
185 Clearbridge Energy MLP Opportunity FD 23,399 307 0.15%
186 DANA INCORPORATED 101 2 0.00%
187 DANAHER CORP DEL 1,716 174 0.08%
188 DARDEN RESTAURANTS INC 58 4 0.00%
189 DBX ETF TR 712,958 17,817 8.62%
190 DBX ETF TR 750 18 0.01%
191 DBX ETF TRUST MSCI JAPAN CURRENCY 300 10 0.00%
192 DCP MIDSTREAM LP 3,618 125 0.06%
193 DEAN FOODS CO NEW 154 3 0.00%
194 DEERE & CO 1,158 94 0.05%
195 DELTA AIRLINES INC DEL 6,669 243 0.12%
196 DELUXE CORP COM 51 4 0.00%
197 DENISON MINES CORP 1,000 1 0.00%
198 DENNYS CORP COM 211 3 0.00%
199 DEUTSCHE BK AG LDN BRH 500 3 0.00%
200 DIAGEO P L C 925 105 0.05%
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