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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
301 EATON VANCE ENHANCED EQUITY 4,761 62 0.03%
302 INGERSOLL-RAND PLC 968 62 0.03%
303 DISCOVERY COMMUNICATNS NEW 2,411 61 0.03%
304 HONEYWELL INTL INC 524 61 0.03%
305 SPDR SERIES TRUST 2,000 61 0.03%
306 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 2,350 61 0.03%
307 CORE LABORATORIES N V 480 60 0.03%
308 TARGET CORP 846 60 0.03%
309 EATON VANCE TAX MANAGED GLOB 5,642 59 0.03%
310 PPL CORP 1,540 59 0.03%
311 CLEARBRIDGE AMERN ENERG MLP FD 6,661 58 0.03%
312 DOLBY LABORATORIES INC 1,180 57 0.03%
313 SEMPRA ENERGY 495 57 0.03%
314 HENRY JACK & ASSOC INC 650 57 0.03%
315 ATMOS ENERGY CORP 700 57 0.03%
316 UNDER ARMOUR INC 1,406 57 0.03%
317 BCE INC 1,169 56 0.03%
318 WISDOMTREE TR 1,530 55 0.03%
319 VANGUARD INDEX FDS 475 55 0.03%
320 ZEBRA TECHNOLOGIES CORPORATION CL A 1,047 53 0.03%
321 ANTERO MIDSTREAM PARTNERS LP 1,900 53 0.03%
322 UNDER ARMOUR INC 1,415 52 0.03%
323 NORFOLK SOUTHERN CORP 600 52 0.03%
324 HERTZ FLOBAL HOLDINGS INC 4,625 52 0.03%
325 FLAHERTY & CRUMRINE PFD INC 4,084 52 0.03%
326 Ashland Inc New 450 51 0.02%
327 VERISIGN 567 50 0.02%
328 DNP SELECT INCOME FD INC 4,706 50 0.02%
329 EATON VANCE LTD DURATION INC 3,579 49 0.02%
330 TESORO CORP 651 49 0.02%
331 DUFF & PHELPS SLCT ENGY MLP FD COM 6,059 48 0.02%
332 NUANCE COMMUNICATIONS INC 3,046 48 0.02%
333 SPECTRA ENERGY PARTNERS LP 986 47 0.02%
334 PENTAIR PLC 802 47 0.02%
335 ISHARES TR 357 47 0.02%
336 METLIFE INC 1,157 47 0.02%
337 FORD MTR CO DEL 3,707 47 0.02%
338 ISHARES TR 175 46 0.02%
339 CAL MAINE FOODS INC 1,000 45 0.02%
340 ALLIANCEBERNSTEIN GLOBAL HIG 3,649 45 0.02%
341 TORTOISE MLP FD INCORPORATED 2,419 45 0.02%
342 SELECT SECTOR SPDR TR 837 44 0.02%
343 RYDEX ETF TRUST 500 44 0.02%
344 VANGUARD INDEX FDS 350 43 0.02%
345 NATIONAL OILWELL VARCO INC 1,259 43 0.02%
346 P T TELEKOMUNIKASI INDONESIA 675 42 0.02%
347 AMC NETWORKS INC CL A 687 42 0.02%
348 CHINA MOBILE LIMITED 713 42 0.02%
349 PACKAGING CORP AMER 600 41 0.02%
350 UNILEVER PLC 851 41 0.02%
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