Dark
Light
System
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
51 MATRIX SVC CO COM 139 2,000 0.00%
52 HEWLETT PACKARD ENTERPRISE C 95 2,000 0.00%
53 L BRANDS INC 53 2,000 0.00%
54 RPX CORP 156 2,000 0.00%
55 CHARTER COMMUNICATIONS INC N 7 2,000 0.00%
56 DANA INCORPORATED 102 2,000 0.00%
57 VANGUARD CHARLOTTE FDS 43 2,000 0.00%
58 HERITAGE INS HLDGS INC COM 183 2,000 0.00%
59 NRG YIELD INC 195 3,000 0.00%
60 UNIVERSAL INS HLDGS INC 123 3,000 0.00%
61 INC RESH HLDGS INC 68 3,000 0.00%
62 EKSO BIONICS HLDGS INC 786 3,000 0.00%
63 GRAPHIC PACKAGING HLDG CO 222 3,000 0.00%
64 HALYARD HEALTH INC 83 3,000 0.00%
65 POWERSHARES DYNAMIC 81 3,000 0.00%
66 HOULIHAN LOKEY INC CL A 97 3,000 0.00%
67 SPARK ENERGY INC 82 3,000 0.00%
68 PLURISTEM THERAPEUTICS INC 2,500 3,000 0.00%
69 ARCONIC INC 96 3,000 0.00%
70 ISHARES TR 26 3,000 0.00%
71 DEAN FOODS CO NEW 154 3,000 0.00%
72 WESTMORELAND COAL CO 178 3,000 0.00%
73 EMCOR GROUP INC 54 3,000 0.00%
74 BLACKROCK ENHANCED EQT DIV T 320 3,000 0.00%
75 POTBELLY CORP 200 3,000 0.00%
76 INFINITY PHARMACEUTICALS INC 1,000 3,000 0.00%
77 ACCO BRANDS CORPORATION COM 235 3,000 0.00%
78 QTS RLTY TR INC 54 3,000 0.00%
79 ISHARES TRUST US HLTHCR PR ETF 20 3,000 0.00%
80 MAIDEN HOLDINGS LTD 193 3,000 0.00%
81 FIRST MERCHANTS CORP COM 85 3,000 0.00%
82 XENCOR INC COM 113 3,000 0.00%
83 LCI INDS 28 3,000 0.00%
84 METHODE ELECTRS INC COM 70 3,000 0.00%
85 COMFORT SYS USA INC 91 3,000 0.00%
86 UNIFIRST CORP MASS COM 24 3,000 0.00%
87 INSPERITY INC COM 35 3,000 0.00%
88 MAXLINEAR INC COM 123 3,000 0.00%
89 DENNYS CORP COM 211 3,000 0.00%
90 CROSS CTRY HEALTHCARE INC COM 224 3,000 0.00%
91 HEALTHSOUTH CORP 69 3,000 0.00%
92 TOWER INTL INC 98 3,000 0.00%
93 INVESCO LTD 100 3,000 0.00%
94 TRACTOR SUPPLY CO 40 3,000 0.00%
95 OM ASSET MGMT PLC SHS 233 4,000 0.00%
96 CIRRUS LOGIC INC 65 4,000 0.00%
97 HACKETT GROUP INC 193 4,000 0.00%
98 WINDSTREAM HLDGS INC 700 4,000 0.00%
99 SANDERSON FARMS INC 37 4,000 0.00%
100 SKYWEST INC 110 4,000 0.00%
Page 2 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.