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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 (2017Q1)
Portfolio Summary: 731 holdings with a total value of $231,155,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SELECT SECTOR SPDR TR 6 0 0.00%
2 MGM RESORTS INTERNATIONAL 2 0 0.00%
3 ESCO TECHNOLOGIES INC COM 4 0 0.00%
4 WMI HOLDINGS CORP. 25 0 0.00%
5 NOKIA CORP 36 0 0.00%
6 FRONTIER COMMUNICATIONS CORP 97 0 0.00%
7 ISHARES 20 YEAR TREASURY BOND ETF 3 0 0.00%
8 NAVISTAR INTL CORP NEW 10 0 0.00%
9 VERSUM MATLS INC 12 0 0.00%
10 ATLAS ENERGY GROUP LLC COM 1,239 0 0.00%
11 TIME INC NEW 8 0 0.00%
12 CELANESE CORP DEL 0 0 0.00%
13 SELECT SECTOR SPDR TR 7 0 0.00%
14 CELSION CORPORATION COM PAR 300 0 0.00%
15 POWERSHARES ETF TRUST 19 1,000 0.00%
16 VANECK VECTORS ETF TR 12 1,000 0.00%
17 UNIVERSAL DISPLAY CORP 15 1,000 0.00%
18 MCDERMOTT INTL INC 200 1,000 0.00%
19 LMP CAP & INCOME FD INC 75 1,000 0.00%
20 ATOSSA GENETICS INC COM NEW 1,293 1,000 0.00%
21 POLYONE CORP 39 1,000 0.00%
22 CONCURRENT COMPUTER CORP NEW COM PAR $.01 246 1,000 0.00%
23 ATLANTIC PWR CORP 487 1,000 0.00%
24 FITBIT INC 100 1,000 0.00%
25 ISHARES MSCI ACWI EX US IDX FD 28 1,000 0.00%
26 SPARTAN MTRS INC 66 1,000 0.00%
27 NETFLIX INC 4 1,000 0.00%
28 STIFEL FINANCIAL CP 28 1,000 0.00%
29 VERITIV CORP 12 1,000 0.00%
30 ALCOA CORP 32 1,000 0.00%
31 ADVANSIX INC 20 1,000 0.00%
32 XPERI CORP 73 2,000 0.00%
33 CHEMOURS CO 40 2,000 0.00%
34 ASHFORD HOSPITALITY TR INC 389 2,000 0.00%
35 POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO 40 2,000 0.00%
36 iPath S&P 500 VIX Short-Term F 125 2,000 0.00%
37 DEUTSCHE BK AG LDN BRH 500 2,000 0.00%
38 SKECHERS U S A INC 69 2,000 0.00%
39 TELUS CORP 71 2,000 0.00%
40 PharMerica Corp 105 2,000 0.00%
41 HOVNANIAN ENTERPRISES INC 1,000 2,000 0.00%
42 Navidea Biopharm Inc 2,700 2,000 0.00%
43 AMERICAN OUTDOOR BRANDS CORP 92 2,000 0.00%
44 WEBSITE PROS INC COM 128 2,000 0.00%
45 FEDERATED NATL HLDG CO COM 123 2,000 0.00%
46 HP INC 95 2,000 0.00%
47 Infrareit Inc Com 128 2,000 0.00%
48 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 78 2,000 0.00%
49 SUNCOKE ENERGY INC COM 252 2,000 0.00%
50 POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO 52 2,000 0.00%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674343-17-000002, filed 2017.05.05).

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.