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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
1 3M CO 2,083 365 0.18%
2 ABBOTT LABS 12,641 497 0.24%
3 ABBVIE INC 13,688 848 0.41%
4 ABERCROMBIE & FITCH CO 32 1 0.00%
5 ACADIA COMPANY COM 17 1 0.00%
6 ACCENTURE PLC IRELAND 669 76 0.04%
7 ACTIVISION BLIZZARD INC 5,213 207 0.10%
8 ADAMAS PHARMACEUTICALS INC 123,314 1,867 0.90%
9 ADOBE INC 10 1 0.00%
10 ADVANCED ENERGY INDS COM 45 2 0.00%
11 AEGION CORP 1,000 20 0.01%
12 AETNA INC NEW 29 4 0.00%
13 AFLAC INC 1,246 90 0.04%
14 AGL Resources Inc 4,281 283 0.14%
15 AGRIUM INC 46 5 0.00%
16 AIR PRODS & CHEMS INC 870 124 0.06%
17 AKEBIA THERAPEUTICS INC 400 3 0.00%
18 ALASKA AIR GROUP INC 97 6 0.00%
19 ALEXION PHARMACEUTIC 263 31 0.02%
20 ALIBABA GROUP HLDG LTD 2,152 172 0.08%
21 ALLEGION PUB LTD CO 288 20 0.01%
22 ALLERGAN PLC 1,076 249 0.12%
23 ALLIANCEBERNSTEIN GLOBAL HIG 3,649 45 0.02%
24 ALLIANT ENERGY CORP 3,136 125 0.06%
25 ALLIANZGI DIVIDEND INT PRM 3,151 39 0.02%
26 ALLIANZGI EQUITY CONV INCO 500 10 0.00%
27 ALLSTATE CORP 426 30 0.01%
28 ALPHABET INC 320 226 0.11%
29 ALPHABET INC 775 535 0.26%
30 ALPS ETF TR 57,274 729 0.35%
31 ALPS ETF TR 3,000 39 0.02% Call
32 ALTRIA GROUP INC 6,482 447 0.22%
33 AMAZON COM INC 172 124 0.06%
34 AMBEV SA 5,589 34 0.02%
35 AMC NETWORKS INC CL A 687 42 0.02%
36 AMEC FOSTER WHEELER PLC 341 3 0.00%
37 AMEREN CORP 9,218 494 0.24%
38 AMERICA MOVIL SAB DE CV 3,092 38 0.02%
39 AMERICAN ELEC PWR INC 5,791 406 0.20%
40 AMERICAN EXPRESS CO 10,057 612 0.30%
41 AMERICAN MIDSTREAM PARTNERS 2,800 34 0.02%
42 AMERICAN TOWER CORP NEW 1,672 190 0.09%
43 AMERIGAS PARTNERS L P 7,936 371 0.18%
44 AMERIPRISE FINL INC 163 15 0.01%
45 AMGEN INC 795 121 0.06%
46 AMSURG CORP 44 4 0.00%
47 AMTRUST FINL SVCS INC 108 3 0.00%
48 ANADARKO PETE CORP 8,298 442 0.21%
49 ANALOG DEVICES INC 2,060 117 0.06%
50 ANTERO MIDSTREAM PARTNERS LP 1,900 53 0.03%
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