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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
401 ISHARES TR 228 29 0.01%
402 KKR & CO L P DEL 2,305 29 0.01%
403 KB Financial Group Inc 965 28 0.01%
404 LIBERTY BROADBAND-C 452 28 0.01%
405 NETFLIX INC 300 28 0.01%
406 INOVIO PHARMACEUTICALS INC 2,875 27 0.01%
407 HAWAIIAN ELEC INDUSTRIES COM 800 27 0.01%
408 GUGGENHEIM TAXABLE MUN MNGD 1,132 27 0.01%
409 SHINHAN FINANCIAL GROUP CO L 811 27 0.01%
410 NOW INC 1,481 27 0.01%
411 FIRST TR ENHANCED EQTY INC F 1,972 26 0.01%
412 VANGUARD WHITEHALL FDS 352 26 0.01%
413 MOBILE TELESYSTEMS PJSC 3,108 26 0.01%
414 MARATHON PETE CORP 676 26 0.01%
415 SHIRE PLC 142 26 0.01%
416 COACH INC 600 25 0.01%
417 PIMCO CORPORATE INCOME OPP 1,755 25 0.01%
418 BLACKROCK DEBT STRAT FD INC COM NEW 7,000 25 0.01%
419 PNC FINL SVCS GROUP INC 284 24 0.01%
420 Abaxis Inc 500 24 0.01%
421 VANGUARD CHARLOTTE FDS 427 24 0.01%
422 YPF SOCIEDAD ANONIMA 1,232 24 0.01%
423 POWERSHARES DB CMDTY IDX TRA 1,510 24 0.01%
424 HERSHEY CO 200 23 0.01%
425 ONE GAS INC COM 334 23 0.01%
426 Philippine Long Dst Adrf 503 23 0.01%
427 YUM BRANDS INC 269 23 0.01%
428 ISHARES GOLD TRUST 1,763 23 0.01%
429 ROYAL DUTCH SHELL PLC 414 23 0.01%
430 SKYWORKS SOLUTIONS INC 362 23 0.01%
431 REGIONS FINANCIAL CORP NEW 2,619 23 0.01%
432 NATIONAL HEALTH INVS INC 300 23 0.01%
433 ZWEIG TOTAL RETURN FD INC 1,801 22 0.01%
434 FUTUREFUEL CORPORATION 2,000 22 0.01%
435 MACYS INC 636 22 0.01%
436 NISOURCE 800 22 0.01%
437 RAYONIER ADVANCED MATLS INC COM 1,600 22 0.01%
438 VANECK ETF TRUST 500 22 0.01%
439 ENABLE MIDSTREAM PARTNERS LP 1,487 21 0.01%
440 COLUMBIA PIPELINE GR 800 21 0.01%
441 CALAMOS CONV & HIGH INCOME F 1,970 21 0.01%
442 ONEOK INC NEW 428 21 0.01%
443 GABELLI CONV&INCOM SECS FD I 4,500 21 0.01%
444 FOOT LOCKER INC 375 21 0.01%
445 MICROCHIP TECHNOLOGY INC. 393 20 0.01%
446 HEWLETT PACKARD ENTERPRISE C 1,051 20 0.01%
447 TCF FINL CORP 1,530 20 0.01%
448 ALLEGION PUB LTD CO 288 20 0.01%
449 ZIMMER BIOMET HLDGS INC 160 20 0.01%
450 AMERICANCAPITALA 1,000 20 0.01%
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