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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
701 VERITIV CORP 12 1,000 0.00%
702 NETFLIX INC 4 1,000 0.00%
703 CONCURRENT COMPUTER CORP NEW COM PAR $.01 246 1,000 0.00%
704 STIFEL FINANCIAL CP 28 1,000 0.00%
705 ISHARES MSCI ACWI EX US IDX FD 28 1,000 0.00%
706 SPARTAN MTRS INC 66 1,000 0.00%
707 ATLANTIC PWR CORP 487 1,000 0.00%
708 POWERSHARES ETF TRUST 19 1,000 0.00%
709 MCDERMOTT INTL INC 200 1,000 0.00%
710 POLYONE CORP 39 1,000 0.00%
711 ATOSSA GENETICS INC COM NEW 1,293 1,000 0.00%
712 ADVANSIX INC 20 1,000 0.00%
713 UNIVERSAL DISPLAY CORP 15 1,000 0.00%
714 FITBIT INC 100 1,000 0.00%
715 LMP CAP & INCOME FD INC 75 1,000 0.00%
716 VANECK VECTORS ETF TR 12 1,000 0.00%
717 ALCOA CORP 32 1,000 0.00%
718 NOKIA CORP 36 0 0.00%
719 ESCO TECHNOLOGIES INC COM 4 0 0.00%
720 SELECT SECTOR SPDR TR 6 0 0.00%
721 SELECT SECTOR SPDR TR 7 0 0.00%
722 TIME INC NEW 8 0 0.00%
723 ATLAS ENERGY GROUP LLC COM 1,239 0 0.00%
724 CELANESE CORP DEL 0 0 0.00%
725 CELSION CORPORATION COM PAR 300 0 0.00%
726 VERSUM MATLS INC 12 0 0.00%
727 FRONTIER COMMUNICATIONS CORP 97 0 0.00%
728 WMI HOLDINGS CORP. 25 0 0.00%
729 NAVISTAR INTL CORP NEW 10 0 0.00%
730 ISHARES 20 YEAR TREASURY BOND ETF 3 0 0.00%
731 MGM RESORTS INTERNATIONAL 2 0 0.00%
Page 15 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.