Mosaic Family Wealth, LLC current holdings: USA Stocks
Mosaic Family Wealth, LLC reported $0.07 billion in share positions in stocks (listed in the US), 363 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, NKE, EPD.
- MET: Country of operation United States; Class Stock; Shares 651; Value $29,000.
- SLF: Country of operation —; Class Stock; Shares 885; Value $29,000.
- MVT: Country of operation United States; Class CEF; Shares 1,681; Value $29,000.
- SWX: Country of operation United States; Class Stock; Shares 400; Value $28,000.
Form 13F-HR as filed (SEC CIK 1674343): quarter ended 2016-09-30, filed 2016-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MET METLIFE INC COM | United States | Stock | 651 | $29,000 | 0.04% | 2016-09-30 | 2016-11-16 | +140.41% |
| SLF SUN LIFE FINL INC COM | Stock | 885 | $29,000 | 0.04% | 2016-09-30 | 2016-11-16 | +142.96% | |
| MVT BLACKROCK MUNIVEST FD II INC COM | United States | CEF | 1,681 | $29,000 | 0.04% | 2016-09-30 | 2016-11-16 | |
| SWX SOUTHWEST GAS CORP COM | United States | Stock | 400 | $28,000 | 0.04% | 2016-09-30 | 2016-11-16 | +17.72% |
| RF REGIONS FINL CORP NEW COM | United States | Stock | 2,619 | $26,000 | 0.04% | 2016-09-30 | 2016-11-16 | +172.44% |
| F FORD MTR CO DEL COM PAR $0.01 | United States | Stock | 2,056 | $25,000 | 0.04% | 2016-09-30 | 2016-11-16 | +1.91% |
| CSX CSX CORP COM | United States | Stock | 799 | $24,000 | 0.03% | 2016-09-30 | 2016-11-16 | +361.46% |
| HE HAWAIIAN ELEC INDUSTRIES COM | United States | Stock | 800 | $24,000 | 0.03% | 2016-09-30 | 2016-11-16 | -69.58% |
| M MACYS INC COM | United States | Stock | 636 | $24,000 | 0.03% | 2016-09-30 | 2016-11-16 | -37.19% |
| MPC MARATHON PETE CORP COM | United States | Stock | 600 | $24,000 | 0.03% | 2016-09-30 | 2016-11-16 | +865.83% |
| MCHP MICROCHIP TECHNOLOGY INC COM | United States | Stock | 393 | $24,000 | 0.03% | 2016-09-30 | 2016-11-16 | +153.56% |
| NHI NATIONAL HEALTH INVS INC COM | United States | REIT | 300 | $24,000 | 0.03% | 2016-09-30 | 2016-11-16 | -15.06% |
| YUM YUM BRANDS INC COM | United States | Stock | 269 | $24,000 | 0.03% | 2016-09-30 | 2016-11-16 | +110.98% |
| FF FUTUREFUEL CORPORATION COM | United States | Stock | 2,000 | $23,000 | 0.03% | 2016-09-30 | 2016-11-16 | -55.14% |
| OKE ONEOK INC NEW COM | United States | Stock | 428 | $22,000 | 0.03% | 2016-09-30 | 2016-11-16 | +69.02% |
| HOG HARLEY DAVIDSON INC COM | United States | Stock | 404 | $21,000 | 0.03% | 2016-09-30 | 2016-11-16 | -52.80% |
| RYAM RAYONIER ADVANCED MATLS INC COM | United States | Stock | 1,600 | $21,000 | 0.03% | 2016-09-30 | 2016-11-16 | — split 2019-08-08, ratio not on file |
| ZBH ZIMMER BIOMET HLDGS INC COM | United States | Stock | 160 | $21,000 | 0.03% | 2016-09-30 | 2016-11-16 | -27.64% |
| AGNC AGNC INVT CORP COM | United States | REIT | 1,000 | $20,000 | 0.03% | 2016-09-30 | 2016-11-16 | -51.64% |
| ALLE ALLEGION PUB LTD CO ORD SHS | Ireland | Stock | 288 | $20,000 | 0.03% | 2016-09-30 | 2016-11-16 | +125.56% |
| GBDC GOLUB CAP BDC INC COM | United States | CEF | 1,000 | $19,000 | 0.03% | 2016-09-30 | 2016-11-16 | -30.45% |
| HSY HERSHEY CO COM | United States | Stock | 200 | $19,000 | 0.03% | 2016-09-30 | 2016-11-16 | +68.84% |
| LPX LOUISIANA PAC CORP COM | United States | Stock | 1,000 | $19,000 | 0.03% | 2016-09-30 | 2016-11-16 | +249.23% |
| NI NISOURCE INC COM | United States | Stock | 800 | $19,000 | 0.03% | 2016-09-30 | 2016-11-16 | +63.09% |
| PRU PRUDENTIAL FINL INC COM | United States | Stock | 237 | $19,000 | 0.03% | 2016-09-30 | 2016-11-16 | +40.92% |
| WU WESTERN UN CO COM | United States | Stock | 934 | $19,000 | 0.03% | 2016-09-30 | 2016-11-16 | -71.33% |
| GNTX GENTEX CORP COM | United States | Stock | 1,000 | $18,000 | 0.03% | 2016-09-30 | 2016-11-16 | +26.03% |
| OGS ONE GAS INC COM | United States | Stock | 280 | $17,000 | 0.02% | 2016-09-30 | 2016-11-16 | +16.75% |
| PNC PNC FINL SVCS GROUP INC COM | United States | Stock | 189 | $17,000 | 0.02% | 2016-09-30 | 2016-11-16 | +146.03% |
| GLD SPDR GOLD SHARES | United States | ETF | 137 | $17,000 | 0.02% | 2016-09-30 | 2016-11-16 | +204.75% |
| SYY SYSCO CORP COM | United States | Stock | 350 | $17,000 | 0.02% | 2016-09-30 | 2016-11-16 | +60.15% |
| TSLA TESLA MTRS INC COM | United States | Stock | 82 | $17,000 | 0.02% | 2016-09-30 | 2016-11-16 | +2494.03% |
| LBRDA LIBERTY BROADBAND CORP COM SER A | United States | Stock | 225 | $16,000 | 0.02% | 2016-09-30 | 2016-11-16 | |
| PBA PEMBINA PIPELINE CORP COM | Stock | 500 | $15,000 | 0.02% | 2016-09-30 | 2016-11-16 | +46.19% | |
| CMG CHIPOTLE MEXICAN GRILL INC COM | United States | Stock | 34 | $14,000 | 0.02% | 2016-09-30 | 2016-11-16 | +276.39% |
| MFC MANULIFE FINL CORP COM | Stock | 1,000 | $14,000 | 0.02% | 2016-09-30 | 2016-11-16 | +207.73% | |
| DIAX NUVEEN DOW 30 DYN OVERWRITE SHS | United States | CEF | 1,000 | $14,000 | 0.02% | 2016-09-30 | 2016-11-16 | |
| ETN EATON CORP PLC SHS | Stock | 198 | $13,000 | 0.02% | 2016-09-30 | 2016-11-16 | +559.37% | |
| LLY LILLY ELI & CO COM | United States | Stock | 161 | $13,000 | 0.02% | 2016-09-30 | 2016-11-16 | +1375.99% |
| NXPI NXP SEMICONDUCTORS N V COM | Stock | 130 | $13,000 | 0.02% | 2016-09-30 | 2016-11-16 | +131.81% | |
| PPG PPG INDS INC COM | United States | Stock | 124 | $13,000 | 0.02% | 2016-09-30 | 2016-11-16 | +2.57% |
| AMP AMERIPRISE FINL INC COM | United States | Stock | 125 | $12,000 | 0.02% | 2016-09-30 | 2016-11-16 | +398.47% |
| LFVN LIFEVANTAGE CORP COM NEW | United States | Stock | 1,271 | $12,000 | 0.02% | 2016-09-30 | 2016-11-16 | -33.19% |
| HPQ HP INC COM | United States | Stock | 729 | $11,000 | 0.02% | 2016-09-30 | 2016-11-16 | +97.88% |
| KEY KEYCORP NEW COM | United States | Stock | 943 | $11,000 | 0.02% | 2016-09-30 | 2016-11-16 | +65.32% |
| PFG PRINCIPAL FINL GROUP INC COM | United States | Stock | 218 | $11,000 | 0.02% | 2016-09-30 | 2016-11-16 | +121.26% |
| ELV ANTHEM INC COM | United States | Stock | 78 | $10,000 | 0.01% | 2016-09-30 | 2016-11-16 | +213.41% |
| LYB LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | 118 | $10,000 | 0.01% | 2016-09-30 | 2016-11-16 | -27.87% | |
| CE CELANESE CORP DEL COM SER A | United States | Stock | 135 | $9,000 | 0.01% | 2016-09-30 | 2016-11-16 | -32.63% |
| EBAY EBAY INC COM | United States | Stock | 270 | $9,000 | 0.01% | 2016-09-30 | 2016-11-16 | +219.79% |
| EW EDWARDS LIFESCIENCES CORP COM | United States | Stock | 73 | $9,000 | 0.01% | 2016-09-30 | 2016-11-16 | +119.16% |
| ES EVERSOURCE ENERGY COM | United States | Stock | 172 | $9,000 | 0.01% | 2016-09-30 | 2016-11-16 | +17.94% |
| ALL ALLSTATE CORP COM | United States | Stock | 126 | $9,000 | 0.01% | 2016-09-30 | 2016-11-16 | +225.85% |
| CMI CUMMINS INC COM | United States | Stock | 59 | $8,000 | 0.01% | 2016-09-30 | 2016-11-16 | +306.84% |
| ETR ENTERGY CORP NEW COM | United States | Stock | 107 | $8,000 | 0.01% | 2016-09-30 | 2016-11-16 | +159.99% |
| LEA LEAR CORP COM NEW | United States | Stock | 69 | $8,000 | 0.01% | 2016-09-30 | 2016-11-16 | -1.57% |
| DGX QUEST DIAGNOSTICS INC COM | United States | Stock | 89 | $8,000 | 0.01% | 2016-09-30 | 2016-11-16 | +174.10% |
| BANC BANC OF CALIFORNIA INC COM | United States | Stock | 385 | $7,000 | 0.01% | 2016-09-30 | 2016-11-16 | -0.92% |
| PBI PITNEY BOWES INC COM | United States | Stock | 376 | $7,000 | 0.01% | 2016-09-30 | 2016-11-16 | — split 2021-01-26, ratio not on file |
| BDC BELDEN INC COM | United States | Stock | 100 | $7,000 | 0.01% | 2016-09-30 | 2016-11-16 | +58.36% |
| CDE COEUR MNG INC COM NEW | United States | Stock | 504 | $6,000 | 0.01% | 2016-09-30 | 2016-11-16 | +50.80% |
| LAB FLUIDIGM CORP DEL COM | United States | Stock | 700 | $6,000 | 0.01% | 2016-09-30 | 2016-11-16 | — split 2019-11-06, ratio not on file |
| HIG HARTFORD FINL SVCS GROUP INC COM | United States | Stock | 148 | $6,000 | 0.01% | 2016-09-30 | 2016-11-16 | +193.90% |
| HCA HCA HOLDINGS INC COM | United States | Stock | 82 | $6,000 | 0.01% | 2016-09-30 | 2016-11-16 | +470.71% |
| ALK ALASKA AIR GROUP INC COM | United States | Stock | 97 | $6,000 | 0.01% | 2016-09-30 | 2016-11-16 | -39.37% |
| AZO AUTOZONE INC COM | United States | Stock | 8 | $6,000 | 0.01% | 2016-09-30 | 2016-11-16 | +274.31% |
| MAR MARRIOTT INTL INC NEW CL A | United States | Stock | 84 | $6,000 | 0.01% | 2016-09-30 | 2016-11-16 | +437.09% |
| PEG PUBLIC SVC ENTERPRISE GROUP COM | United States | Stock | 151 | $6,000 | 0.01% | 2016-09-30 | 2016-11-16 | +61.64% |
| R RYDER SYS INC COM | United States | Stock | 87 | $6,000 | 0.01% | 2016-09-30 | 2016-11-16 | +250.07% |
| CORN TEUCRIUM CORN FUND | United States | ETF | 300 | $6,000 | 0.01% | 2016-09-30 | 2016-11-16 | +4.39% |
| EA ELECTRONIC ARTS INC COM | United States | Stock | 64 | $5,000 | 0.01% | 2016-09-30 | 2016-11-16 | |
| FFIV F5 NETWORKS INC COM | United States | Stock | 38 | $5,000 | 0.01% | 2016-09-30 | 2016-11-16 | +251.47% |
| FL FOOT LOCKER INC COM | United States | Stock | 75 | $5,000 | 0.01% | 2016-09-30 | 2016-11-16 | |
| JOB GEE GROUP INC COM | United States | Stock | 1,017 | $5,000 | 0.01% | 2016-09-30 | 2016-11-16 | — split 2020-07-02, ratio not on file |
| HOLX HOLOGIC INC COM | United States | Stock | 133 | $5,000 | 0.01% | 2016-09-30 | 2016-11-16 | |
| AGX ARGAN INC COM | United States | Stock | 88 | $5,000 | 0.01% | 2016-09-30 | 2016-11-16 | +539.28% |
| ORLY O REILLY AUTOMOTIVE INC NEW COM | United States | Stock | 19 | $5,000 | 0.01% | 2016-09-30 | 2016-11-16 | +361.01% |
| RSG REPUBLIC SVCS INC COM | United States | Stock | 100 | $5,000 | 0.01% | 2016-09-30 | 2016-11-16 | +320.06% |
| ROK ROCKWELL AUTOMATION INC COM | United States | Stock | 37 | $5,000 | 0.01% | 2016-09-30 | 2016-11-16 | +252.73% |
| ROST ROSS STORES INC COM | United States | Stock | 79 | $5,000 | 0.01% | 2016-09-30 | 2016-11-16 | +264.54% |
| RCL ROYAL CARIBBEAN CRUISES LTD COM | United States | Stock | 64 | $5,000 | 0.01% | 2016-09-30 | 2016-11-16 | +247.79% |
| SCHW SCHWAB CHARLES CORP NEW COM | United States | Stock | 157 | $5,000 | 0.01% | 2016-09-30 | 2016-11-16 | +213.91% |
| SWKS SKYWORKS SOLUTIONS INC COM | United States | Stock | 62 | $5,000 | 0.01% | 2016-09-30 | 2016-11-16 | +15.63% |
| SNPS SYNOPSYS INC COM | United States | Stock | 89 | $5,000 | 0.01% | 2016-09-30 | 2016-11-16 | +599.39% |
| BR BROADRIDGE FINL SOLUTIONS INC COM | United States | Stock | 63 | $4,000 | 0.01% | 2016-09-30 | 2016-11-16 | +137.42% |
| DRI DARDEN RESTAURANTS INC COM | United States | Stock | 58 | $4,000 | 0.01% | 2016-09-30 | 2016-11-16 | +218.18% |
| DG DOLLAR GEN CORP NEW COM | United States | Stock | 64 | $4,000 | 0.01% | 2016-09-30 | 2016-11-16 | +75.23% |
| DY DYCOM INDS INC COM | United States | Stock | 48 | $4,000 | 0.01% | 2016-09-30 | 2016-11-16 | +228.98% |
| IPG INTERPUBLIC GROUP COS INC COM | United States | Stock | 165 | $4,000 | 0.01% | 2016-09-30 | 2016-11-16 | |
| AKBA AKEBIA THERAPEUTICS INC COM | United States | Stock | 400 | $4,000 | 0.01% | 2016-09-30 | 2016-11-16 | — split 2020-09-03, ratio not on file |
| MAS MASCO CORP COM | United States | Stock | 124 | $4,000 | 0.01% | 2016-09-30 | 2016-11-16 | +99.27% |
| MCK MCKESSON CORP COM | United States | Stock | 23 | $4,000 | 0.01% | 2016-09-30 | 2016-11-16 | +418.63% |
| PVH PVH CORP COM | United States | Stock | 37 | $4,000 | 0.01% | 2016-09-30 | 2016-11-16 | -31.46% |
| SUPN SUPERNUS PHARMACEUTICALS INC COM | United States | Stock | 163 | $4,000 | 0.01% | 2016-09-30 | 2016-11-16 | +77.80% |
| ULTA ULTA SALON COSMETCS & FRAG INC COM | United States | Stock | 17 | $4,000 | 0.01% | 2016-09-30 | 2016-11-16 | +130.23% |
| UPS UNITED PARCEL SERVICE INC CL B | United States | Stock | 33 | $4,000 | 0.01% | 2016-09-30 | 2016-11-16 | -14.11% |
| WNC WABASH NATL CORP COM | United States | Stock | 255 | $4,000 | 0.01% | 2016-09-30 | 2016-11-16 | -10.96% |
| CRUS CIRRUS LOGIC INC COM | United States | Stock | 65 | $3,000 | 0.00% | 2016-09-30 | 2016-11-16 | +127.28% |
| FIX COMFORT SYS USA INC COM | United States | Stock | 91 | $3,000 | 0.00% | 2016-09-30 | 2016-11-16 | +5580.83% |
| DLX DELUXE CORP COM | United States | Stock | 51 | $3,000 | 0.00% | 2016-09-30 | 2016-11-16 | -64.83% |
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