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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
201 DEUTSCHE BK AG LDN BRH 500 3 0.00%
202 DIAGEO PLC 925 105 0.05%
203 DISCOVER FINL SVCS 6,977 374 0.18%
204 DISCOVERY COMMUNICATNS NEW 2,411 61 0.03%
205 DNP SELECT INCOME FD 4,706 50 0.02%
206 DOLBY LABORATORIES INC 1,180 57 0.03%
207 DOLLAR GEN CORP NEW 64 7 0.00%
208 DOMINION ENERGY INC 845 66 0.03%
209 DONALDSON INC 3,723 128 0.06%
210 DOW CHEM CO 2,251 112 0.05%
211 DR PEPPER 411 40 0.02%
212 DR REDDYS LABS LTD 200 11 0.01%
213 DU PONT E I DE NEMOURS & CO 2,900 188 0.09%
214 DUFF & PHELPS SLCT ENGY MLP FD COM 6,059 48 0.02%
215 DUKE ENERGY CORP NEW 2,183 188 0.09%
216 DUKE REALTY CORP 333 9 0.00%
217 DYCOM INDS INC COM 16 2 0.00%
218 E-HOUSE CHINA HOLDINGS 10 1 0.00%
219 EASTMAN CHEM CO 6 1 0.00%
220 EATON CORP PLC 265 16 0.01%
221 EATON VANCE ENH EQTY INC FD 4,761 62 0.03%
222 EATON VANCE LTD DUR INCOME F 3,579 49 0.02%
223 EATON VANCE MUN BD FD 2,355 34 0.02%
224 EATON VANCE TAX MNGD GBL DV 3,820 33 0.02%
225 EATON VANCE TAX MNGED BUY WR 4,338 71 0.03%
226 EATON VANCE TX MNG BY WRT OP 512 8 0.00%
227 EATON VANCE TXMGD GL BUYWR O 5,642 59 0.03%
228 EBAY INC 382 9 0.00%
229 EDGEWELL PERS CARE CO 4,576 387 0.19%
230 EDISON INTL 36 3 0.00%
231 EDWARDS LIFESCIENCES CORP 73 8 0.00%
232 ELECTRONIC ARTS 64 5 0.00%
233 EMCOR GROUP INC 54 3 0.00%
234 EMERSON ELEC CO 20,007 1,044 0.51%
235 EMPLOYERS HOLDINGS INC 100 3 0.00%
236 ENABLE MIDSTREAM PARTNERS LP 1,487 21 0.01%
237 ENBRIDGE ENERGY 20,398 474 0.23%
238 ENERGIZER HLDGS INC NEW 4,473 231 0.11%
239 ENERGY RECOVERY INC 91,700 816 0.39%
240 ENERGY TRANSFER EQUITY L P 57,840 832 0.40%
241 ENERGY TRANSFER PRTNRS L P 21,179 807 0.39%
242 ENLINK MIDSTREAM PARTNERS LP 17,687 295 0.14%
243 ENTERGY CORP NEW 168 14 0.01%
244 ENTERPRISE PRODS PARTNERS L 81,776 2,393 1.16%
245 ENVIVA PARTNERS LP 605 14 0.01%
246 EQT CORP 155 13 0.01%
247 ESCO TECHNOLOGIES INC 9 1 0.00%
248 EVERCORE PARTNERS INC 52 3 0.00%
249 EVEREST RE GROUP LTD 15 3 0.00%
250 EVERSOURCE ENERGY 171 11 0.01%
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