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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 CLOROX CO DEL 1,674 230 0.11%
152 GLAXOSMITHKLINE PLC 5,286 230 0.11%
153 CATERPILLAR INC 3,017 229 0.11%
154 GOLAR LNG PARTNERS LP 12,368 227 0.11%
155 ALPHABET INC 320 226 0.11%
156 VANGUARD INDEX FDS 1,171 226 0.11%
157 ISHARES MSCI ISRAEL CAPPED ETF 4,524 212 0.10%
158 ACTIVISION BLIZZARD INC 5,213 207 0.10%
159 VISA INC 2,765 206 0.10%
160 L-3 Communications Holdings 1,389 204 0.10%
161 GENERAL MLS INC 2,842 203 0.10%
162 NORTHWEST NAT GAS CO 3,130 203 0.10%
163 REALTY INCOME CORP 2,757 192 0.09%
164 BLACKSTONE GROUP L P 7,791 192 0.09%
165 AMERICAN TOWER CORP NEW 1,672 190 0.09%
166 DUKE ENERGY CORP NEW 2,183 188 0.09%
167 DU PONT E I DE NEMOURS & CO 2,900 188 0.09%
168 INTERCONTINENTAL EXCHANGE IN 720 185 0.09%
169 GUGGENHEIM STRATEGIC OPPORTU 10,073 183 0.09%
170 FACEBOOK INC 1,589 182 0.09%
171 SUNOCO LOGISTICS PRTNRS L P 6,141 177 0.09%
172 CHUBB LIMITED 1,345 176 0.09%
173 DANAHER CORP DEL 1,716 174 0.08%
174 ALIBABA GROUP HLDG LTD 2,152 172 0.08%
175 CHURCH & DWIGHT 1,659 171 0.08%
176 CONSOLIDATED EDISON INC 2,075 167 0.08%
177 VANGUARD SPECIALIZED PORTFOL 1,986 166 0.08%
178 TE CONNECTIVITY LTD 2,865 164 0.08%
179 MDU RES GROUP INC 6,649 160 0.08%
180 GRAINGER W W INC 698 159 0.08%
181 PAYCHEX INC 2,585 154 0.07%
182 AUTOMATIC DATA PROCESSING IN 1,663 153 0.07%
183 PHILIP MORRIS INTL INC 1,475 151 0.07%
184 CHENIERE ENERGY PARTNERS LP COMMON UNITS 4,954 149 0.07%
185 SCHLUMBERGER LTD 1,865 147 0.07%
186 BECTON DICKINSON & CO 841 143 0.07%
187 SUBURBAN PROPANE PARTNERS LP COM USD1 4,206 141 0.07%
188 NOVARTIS A G 1,696 140 0.07%
189 NUCOR CORP 2,825 140 0.07%
190 MYLAN N V 3,200 139 0.07%
191 SIRIUS XM HOLDINGS INC 35,000 139 0.07%
192 CELGENE CORP 1,400 139 0.07%
193 STRYKER CORP 1,138 137 0.07%
194 MASTERCARD INCORPORATED 1,542 136 0.07%
195 PUBLIC STORAGE 521 134 0.06%
196 NEW JERSEY RES CORP 3,454 134 0.06%
197 CONOCOPHILLIPS 3,064 134 0.06%
198 Western Gas Equity Partners, L.P. 3,468 133 0.06%
199 OCCIDENTAL PETE CORP DEL 1,740 132 0.06%
200 BROWN & BROWN INC 3,479 131 0.06%
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