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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
251 ISHARES TR 924 102 0.05%
252 FLUOR CORP NEW 2,026 100 0.05%
253 ISHARES TR 883 98 0.05%
254 WEATHERFORD INTL PLC 17,645 98 0.05%
255 UNIVERSAL HEALTH RLTY INCOME 1,699 98 0.05%
256 SPDR SERIES TRUST 1,673 96 0.05%
257 CSX CORP 3,677 96 0.05%
258 COSTCO WHSL CORP NEW 600 95 0.05%
259 DEERE & CO 1,158 94 0.05%
260 WEYERHAEUSER CO 3,124 94 0.05%
261 CULLEN FROST BANKERS INC 1,462 94 0.05%
262 ISHARES INC 2,179 92 0.04%
263 POWERSHARES ETF TR II 3,109 92 0.04%
264 WESTERN DIGITAL CORP 1,909 91 0.04%
265 SOUTHWEST AIRLS CO 2,281 90 0.04%
266 OWENS & MINOR INC NEW 2,400 90 0.04%
267 AFLAC INC 1,246 90 0.04%
268 TRANSMONTAIGNE PARTNERS L P 2,153 89 0.04%
269 TAIWAN SEMICONDUCTOR MFG LTD 3,384 89 0.04%
270 POWERSHARES ETF TRUST 2,101 89 0.04%
271 TEEKAY LNG PARTNERS L P 7,714 87 0.04%
272 WESTAR ENERGY 1,520 86 0.04%
273 TRAVELERS COMPANIES INC 702 84 0.04%
274 VERTEX PHARMACEUTICALS INC 965 84 0.04%
275 KELLOGG CO 1,000 82 0.04%
276 REPLIGEN CORP COM 2,900 80 0.04%
277 GOLDMAN SACHS MLP INC OPP FD 8,508 80 0.04%
278 WESTERN ASSET MUN DEF OPP TR 3,155 79 0.04%
279 CREE INC 3,187 78 0.04%
280 BP PLC 2,176 78 0.04%
281 ISHARES TR 1,945 78 0.04%
282 WELLTOWER INC 1,000 77 0.04%
283 ACCENTURE PLC IRELAND 669 76 0.04%
284 Agnico Eagle 2,793 76 0.04%
285 PERRIGO CO PLC 817 75 0.04%
286 LIBERTY INTERACTIVE CORP 2,944 75 0.04%
287 ISHARES TR 862 73 0.04%
288 IONIS PHARMACEUTICALS INC 3,029 71 0.03%
289 EATON VANCE TAX MNGED BUY WRIT 4,338 71 0.03%
290 SUMMIT MIDSTREAM PARTNERS LP 3,056 70 0.03%
291 TEXAS INSTRS INC 1,086 69 0.03%
292 DOMINION ENERGY INC 845 66 0.03%
293 KRAFT HEINZ CO 742 66 0.03%
294 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 4,219 65 0.03%
295 BANK AMER CORP 4,830 65 0.03%
296 TECO ENERGY INC 2,340 65 0.03%
297 CONCORDIA INTERNATIONAL CORP 3,000 65 0.03%
298 BROWN FORMAN CORP 639 64 0.03%
299 GILEAD SCIENCES INC 761 64 0.03%
300 NETEASE INC 329 64 0.03%
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