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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 (2016Q4)
Portfolio Summary: 716 holdings with a total value of $217,066,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 INVESCO ADVANTAGE MUN INCOME 0 0 0.00%
2 ADVANSIX INC 20 0 0.00%
3 NETFLIX INC 4 0 0.00%
4 NAVISTAR INTL CORP NEW 10 0 0.00%
5 SANOFI 185 0 0.00%
6 CHESAPEAKE ENERGY CORP 43 0 0.00%
7 NOKIA CORP 36 0 0.00%
8 MARRIOTT INTL INC NEW 0 0 0.00%
9 MGM RESORTS INTERNATIONAL 2 0 0.00%
10 EASTMAN CHEM CO 6 0 0.00%
11 ISHARES 20 YEAR TREASURY BOND ETF 3 0 0.00%
12 ESCO TECHNOLOGIES INC COM 8 0 0.00%
13 VERSUM MATLS INC 12 0 0.00%
14 WMI HOLDINGS CORP. 25 0 0.00%
15 FRONTIER COMMUNICATIONS CORP 97 0 0.00%
16 CELSION CORPORATION COM PAR 300 0 0.00%
17 TIME INC NEW 8 0 0.00%
18 POWERSHARES ETF TRUST 12 1,000 0.00%
19 POLYONE CORP 39 1,000 0.00%
20 ADOBE INC 10 1,000 0.00%
21 VERITIV CORP 12 1,000 0.00%
22 ACADIA COMPANY COM 17 1,000 0.00%
23 MCDERMOTT INTL INC 200 1,000 0.00%
24 POWERSHARES ETF TRUST 19 1,000 0.00%
25 NEW YORK MORTGAGE TRUST INC COM 125 1,000 0.00%
26 CABOT OIL & GAS CORP 30 1,000 0.00%
27 UNIVERSAL DISPLAY CORP 15 1,000 0.00%
28 VANECK VECTORS ETF TR 12 1,000 0.00%
29 ATLANTIC PWR CORP 487 1,000 0.00%
30 CHEMOURS CO 40 1,000 0.00%
31 INFINITY PHARMACEUTICALS INC 1,000 1,000 0.00%
32 HP INC 95 1,000 0.00%
33 FITBIT INC 100 1,000 0.00%
34 STIFEL FINANCIAL CP 28 1,000 0.00%
35 WHOLE FOODS MKT INC 25 1,000 0.00%
36 SPARTAN MTRS INC 66 1,000 0.00%
37 CONCURRENT COMPUTER CORP NEW COM PAR $.01 240 1,000 0.00%
38 ATOSSA GENETICS INC COM NEW 1,293 2,000 0.00%
39 TELUS CORP 71 2,000 0.00%
40 POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO 52 2,000 0.00%
41 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 86 2,000 0.00%
42 ARCONIC INC 96 2,000 0.00%
43 INTUITIVE SURGICAL INC 3 2,000 0.00%
44 FEDERATED NATL HLDG CO COM 123 2,000 0.00%
45 SPARK ENERGY INC 82 2,000 0.00%
46 EDWARDS LIFESCIENCES CORP 19 2,000 0.00%
47 INSPERITY INC COM 35 2,000 0.00%
48 POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO 40 2,000 0.00%
49 ATLAS ENERGY GROUP LLC COM 2,172 2,000 0.00%
50 DEUTSCHE BK AG LDN BRH 500 2,000 0.00%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674343-17-000001, filed 2017.02.10).

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.