Dark
Light
System
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 UNILEVER PLC 851 41 0.02%
352 PACKAGING CORP AMER 600 41 0.02%
353 VIACOM INC NEW 968 41 0.02%
354 DR PEPPER SNAPPLE GROUP INC 411 40 0.02%
355 APPLIED MATLS INC 1,620 39 0.02%
356 ALERIAN MLP ETF 3,000 39 0.02% Call
357 IDEXX LABS INC 415 39 0.02%
358 ALLIANZGI DIVIDEND INT PRM 3,151 39 0.02%
359 BLACKROCK MUN INCOME TR 2,465 39 0.02%
360 CRESTWOOD EQUITY PARTNERS LP 1,913 39 0.02%
361 AMERICA MOVIL SAB DE CV 3,092 38 0.02%
362 YAHOO INC 1,002 38 0.02%
363 HP INC 2,952 38 0.02%
364 ISHARES TR 325 38 0.02%
365 PIEDMONT NAT GAS INC 622 38 0.02%
366 CALAMOS CONV OPPORTUNITIES & 3,694 37 0.02%
367 GLOBANT S A 900 36 0.02%
368 BANCO MACRO SA 478 36 0.02%
369 NUVEEN CA QUALTY MUN INCOME 2,077 36 0.02%
370 SEMGROUP CORP CL A 1,058 35 0.02%
371 MATTEL INC 1,117 35 0.02%
372 CHENIERE ENERGY INC 928 35 0.02%
373 STANLEY BLACK &DECKER INC 301 34 0.02%
374 CONAGRA BRANDS INC 700 34 0.02%
375 VANGUARD INTL EQUITY INDEX F 712 34 0.02%
376 AMBEV SA 5,589 34 0.02%
377 NOVO-NORDISK A S 625 34 0.02%
378 AMERICAN MIDSTREAM PARTNERS 2,800 34 0.02%
379 EATON VANCE MUN BD FD 2,355 34 0.02%
380 ISHARES TR 268 33 0.02%
381 EATON VANCE TAX-MANAGED GLOBAL COM 3,820 33 0.02%
382 HEALTHCARE TR AMER INC 1,000 33 0.02%
383 GENESIS ENERGY L P 843 33 0.02%
384 SOUTHWEST GAS HOLDINGS INC 400 32 0.02%
385 ALEXION PHARMACEUTICALS INC 263 31 0.02%
386 HESS CORP 505 31 0.02%
387 BLACKROCK MUNIVEST FD II INC COM 1,681 31 0.02%
388 WESTERN ASSET EMERGING MKTS 2,000 31 0.02%
389 WESTERN ASSET HIGH INCM FD I 4,405 31 0.02%
390 RAYTHEON CO 223 31 0.02%
391 SAREPTA THERAPEUTICS INC 1,600 31 0.02%
392 STARZ SERIES A 1,012 31 0.02%
393 ALLSTATE CORP 426 30 0.01%
394 SUN LIFE FINL INC 885 30 0.01%
395 ISHARES TR 176 30 0.01%
396 SEABRIDGE GOLD INC 2,000 30 0.01%
397 CDK GLOBAL INC 534 30 0.01%
398 ISHARES TR 374 29 0.01%
399 ILLUMINA INC 200 29 0.01%
400 GENERAL MTRS CO 990 29 0.01%
Page 8 of 16