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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 (2016Q3)
Portfolio Summary: 763 holdings with a total value of $215,220,000.
#
Name
Shares
Value ($)
%
Options
Notes
751 EASTMAN CHEM CO 6 0 0.00%
752 ISHARES TR 3 0 0.00%
753 WMI HOLDINGS CORP. 25 0 0.00%
754 MGM RESORTS INTERNATIONAL 2 0 0.00%
755 TIME INC CSH MRG $18.50/SH 1/31/18 8 0 0.00%
756 NAVISTAR INTL CORP NEW 10 0 0.00%
757 Libbey Inc Com 5 0 0.00%
758 SANOFI CONTGNT VAL RT 185 0 0.00%
759 FRONTIER COMM 97 0 0.00%
760 CELSION CORPORATION COM PAR $0.01 300 0 0.00%
761 CHESAPEAKE ENERGY CORP 43 0 0.00%
762 ESCO TECHNOLOGIES INC 8 0 0.00%
763 NOKIA CORP 36 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674343-16-000005, filed 2016.11.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.