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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
351 INTERCONTINENTAL EXCHANGE IN 720 185 0.09%
352 INTERNATIONAL BUSINESS MACHS 2,635 398 0.19%
353 INTERPUBLIC GROUP COS INC 403 10 0.00%
354 INTL PAPER CO 13,535 574 0.28%
355 INTUITIVE SURGICAL INC 3 2 0.00%
356 INVESCO ADVANTAGE MUN INCOME 413 6 0.00%
357 INVESCO SR INCOME TR 1,250 6 0.00%
358 IONIS PHARMACEUTICALS INC 3,029 71 0.03%
359 ISHARES 199 5 0.00%
360 ISHARES 20 YEAR TREASURY BOND ETF 3 1 0.00%
361 ISHARES 7-10 YEAR TREASURY BOND ETF 2,276 258 0.12%
362 ISHARES GOLD TRUST 1,763 23 0.01%
363 ISHARES INC 2,179 92 0.04%
364 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 1,167 12 0.01%
365 ISHARES MSCI ISRAEL CAPPED ETF 4,524 212 0.10%
366 ISHARES SILVER TR 103 2 0.00%
367 ISHARES TR 325 38 0.02%
368 ISHARES TR 15,017 1,594 0.77%
369 ISHARES TR 14,170 1,209 0.59%
370 ISHARES TR 7,684 399 0.19%
371 ISHARES TR 1,806 376 0.18%
372 ISHARES TR 4,409 497 0.24%
373 ISHARES TR 862 73 0.04%
374 ISHARES TR 268 33 0.02%
375 ISHARES TR 924 102 0.05%
376 ISHARES TR 33 5 0.00%
377 ISHARES TR 32 5 0.00%
378 ISHARES TR 149,081 8,322 4.03%
379 ISHARES TR 1,177 41 0.02%
380 ISHARES TR 175 46 0.02%
381 ISHARES TR 45 6 0.00%
382 ISHARES TR 950 112 0.05%
383 ISHARES TR 33,208 3,333 1.61%
384 ISHARES TR 29,839 3,081 1.49%
385 ISHARES TR 1,000 115 0.06%
386 ISHARES TR 2,691 370 0.18%
387 ISHARES TR 4,820 469 0.23%
388 ISHARES TR 7,126 667 0.32%
389 ISHARES TR 9,653 718 0.35%
390 ISHARES TR 176 30 0.01%
391 ISHARES TR 228 29 0.01%
392 ISHARES TR 88 13 0.01%
393 ISHARES TR 1,797 231 0.11%
394 ISHARES TR 2,044 239 0.12%
395 ISHARES TR 23 3 0.00%
396 ISHARES TR 15,551 1,327 0.64%
397 ISHARES TR 883 98 0.05%
398 ISHARES TR 8,566 1,000 0.48%
399 ISHARES TR 833 105 0.05%
400 ISHARES TR 374 29 0.01%
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