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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 DBX ETF TR 712,958 17,817 8.62%
2 VANGUARD INDEX FDS 230,485 24,708 11.96%
3 ISHARES TR 149,081 8,322 4.03%
4 ADAMAS PHARMACEUTICALS INC 123,314 1,867 0.90%
5 VANGUARD INDEX FDS 118,184 10,045 4.86%
6 ENERGY RECOVERY INC 91,700 816 0.39%
7 VANGUARD INTL EQUITY INDEX F 89,042 3,137 1.52%
8 ENTERPRISE PRODS PARTNERS L 81,776 2,393 1.16%
9 ENERGY TRANSFER L P 57,840 832 0.40%
10 ALPS ETF TR 57,274 729 0.35%
11 VANGUARD INDEX FDS 54,907 6,803 3.29%
12 VANGUARD INDEX FDS 50,979 5,195 2.51%
13 WESTERN ASSET MANAGED MUNS F 50,571 767 0.37%
14 YRC WORLDWIDE INC COM PAR .01 45,000 396 0.19%
15 KAYNE ANDERSON MLP INVT CO 44,773 912 0.44%
16 PFIZER INC 43,487 1,532 0.74%
17 GENERAL ELECTRIC CO 41,652 1,309 0.63%
18 NIKE INC 41,128 2,271 1.10%
19 AT&T INC 39,308 1,699 0.82%
20 VANGUARD BD INDEX FDS 36,952 2,996 1.45%
21 SIRIUS XM HOLDINGS INC 35,000 139 0.07%
22 KINDER MORGAN INC DEL 33,227 623 0.30%
23 ISHARES TR 33,208 3,333 1.61%
24 APPLE INC 32,707 3,126 1.51%
25 MAGELLAN MIDSTREAM PRTNRS LP 31,202 2,372 1.15%
26 PLAINS ALL AMERN PIPELINE L 30,888 850 0.41%
27 SPDR SERIES TRUST 29,901 1,068 0.52%
28 ISHARES TR 29,839 3,081 1.49%
29 VANGUARD INDEX FDS 26,220 2,336 1.13%
30 VANGUARD BD INDEX FDS 23,729 2,001 0.97%
31 Clearbridge Energy MLP Opportunity FD 23,399 307 0.15%
32 TARGA RES CORP 22,875 964 0.47%
33 MONSANTO CO NEW 21,666 2,241 1.08%
34 US BANCORP DEL 21,469 865 0.42%
35 ENERGY TRANSFER PRTNRS L P 21,179 807 0.39%
36 CISCO SYS INC 20,819 598 0.29%
37 ENBRIDGE ENERGY PARTNERS L P 20,398 474 0.23%
38 MFS MULTIMARKET INCOME TR 20,145 122 0.06%
39 POST HLDGS INC 20,055 1,659 0.80%
40 EMERSON ELEC CO 20,007 1,044 0.51%
41 MICROSOFT CORP 19,546 999 0.48%
42 VANGUARD INDEX FDS 19,454 2,049 0.99%
43 ATOSSA GENETICS INC COM 19,400 6 0.00%
44 CLEARBRIDGE ENERGY MLP FD INCORPORATED 18,819 300 0.15%
45 WILLIAMS PARTNERS L P NEW 18,070 626 0.30%
46 INTEL CORP 18,044 592 0.29%
47 EnLink Midstream Partners LP 17,687 295 0.14%
48 WEATHERFORD INTL PLC 17,645 98 0.05%
49 ONEOK PARTNERS LP 17,364 696 0.34%
50 MPLX LP 17,094 575 0.28%
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