Mosaic Family Wealth, LLC current holdings: USA Everything Else
Mosaic Family Wealth, LLC reported $0.03 billion in partnership units, exchange-traded notes and anything else (listed in the US), 205 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MONSANTO CO NEW COM, MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP, ADAMAS PHARMACEUTICALS INC COM.
- MONSANTO CO NEW COM: Country of operation —; Class Stock; Shares 21,511; Value $2,198,000.
- MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP: Country of operation —; Class MLP; Shares 30,482; Value $2,156,000.
- ADAMAS PHARMACEUTICALS INC COM: Country of operation —; Class Stock; Shares 123,314; Value $2,024,000.
- GENERAL ELECTRIC CO COM: Country of operation United States; Class Stock; Shares 45,011; Value $1,333,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| MONSANTO CO NEW COM CUSIP 61166W101 | Stock | 21,511 | $2,198,000 | 2016-09-30 | 2016-11-16 | |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP CUSIP 559080106 | MLP | 30,482 | $2,156,000 | 2016-09-30 | 2016-11-16 | |
| ADAMAS PHARMACEUTICALS INC COM CUSIP 00548A106 | Stock | 123,314 | $2,024,000 | 2016-09-30 | 2016-11-16 | |
| GENERAL ELECTRIC CO COM CUSIP 369604103 | United States | Stock | 45,011 | $1,333,000 | 2016-09-30 | 2016-11-16 |
| BUCKEYE PARTNERS L P UNIT LTD PARTN CUSIP 118230101 | MLP | 11,871 | $850,000 | 2016-09-30 | 2016-11-16 | |
| WALGREENS BOOTS ALLIANCE INC COM CUSIP 931427108 | United States | Stock | 10,307 | $831,000 | 2016-09-30 | 2016-11-16 |
| EXPRESS SCRIPTS HLDG CO COM CUSIP 30219G108 | Stock | 11,422 | $806,000 | 2016-09-30 | 2016-11-16 | |
| ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN CUSIP 29273R109 | MLP | 21,004 | $777,000 | 2016-09-30 | 2016-11-16 | |
| WESTERN GAS PARTNERS LP COM UNIT LP IN CUSIP 958254104 | MLP | 13,973 | $769,000 | 2016-09-30 | 2016-11-16 | |
| WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR CUSIP 96949L105 | MLP | 18,766 | $698,000 | 2016-09-30 | 2016-11-16 | |
| ONEOK PARTNERS LP UNIT LTD PARTN CUSIP 68268N103 | MLP | 17,431 | $696,000 | 2016-09-30 | 2016-11-16 | |
| NUSTAR ENERGY LP UNIT COM CUSIP 67058H102 | United States | MLP | 11,643 | $577,000 | 2016-09-30 | 2016-11-16 |
| YRC WORLDWIDE INC COM PAR $.01 CUSIP 984249607 | Stock | 45,000 | $554,000 | 2016-09-30 | 2016-11-16 | |
| ANADARKO PETE CORP COM CUSIP 032511107 | Stock | 8,708 | $552,000 | 2016-09-30 | 2016-11-16 | |
| DOW CHEM CO COM CUSIP 260543103 | United States | Stock | 10,251 | $531,000 | 2016-09-30 | 2016-11-16 |
| ENBRIDGE ENERGY PARTNERS L P COM CUSIP 29250R106 | MLP | 20,829 | $530,000 | 2016-09-30 | 2016-11-16 | |
| SPECTRA ENERGY CORP COM CUSIP 847560109 | Stock | 11,102 | $475,000 | 2016-09-30 | 2016-11-16 | |
| UNITED TECHNOLOGIES CORP COM CUSIP 913017109 | United States | Stock | 4,585 | $466,000 | 2016-09-30 | 2016-11-16 |
| CENTURYLINK INC COM CUSIP 156700106 | Stock | 12,841 | $352,000 | 2016-09-30 | 2016-11-16 | |
| AMERIGAS PARTNERS L P UNIT L P INT CUSIP 030975106 | MLP | 7,628 | $348,000 | 2016-09-30 | 2016-11-16 | |
| ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD CUSIP 29336U107 | MLP | 19,597 | $347,000 | 2016-09-30 | 2016-11-16 | |
| REYNOLDS AMERICAN INC COM CUSIP 761713106 | Stock | 7,210 | $340,000 | 2016-09-30 | 2016-11-16 | |
| SCANA CORP NEW COM CUSIP 80589M102 | Stock | 4,340 | $314,000 | 2016-09-30 | 2016-11-16 | |
| ACTIVISION BLIZZARD INC COM CUSIP 00507V109 | United States | Stock | 6,613 | $293,000 | 2016-09-30 | 2016-11-16 |
| COMPUTER SCIENCES CORP COM CUSIP 205363104 | Stock | 5,184 | $271,000 | 2016-09-30 | 2016-11-16 | |
| BROADCOM LTD SHS CUSIP Y09827109 | Stock | 1,495 | $258,000 | 2016-09-30 | 2016-11-16 | |
| ALLERGAN PLC SHS CUSIP G0177J108 | Stock | 1,101 | $254,000 | 2016-09-30 | 2016-11-16 | |
| CERNER CORP COM CUSIP 156782104 | Stock | 4,100 | $253,000 | 2016-09-30 | 2016-11-16 | |
| GOLAR LNG PARTNERS LP COM UNIT LPI CUSIP Y2745C102 | MLP | 12,405 | $244,000 | 2016-09-30 | 2016-11-16 | |
| TWENTY FIRST CENTY FOX INC CL A CUSIP 90130A101 | Stock | 8,400 | $203,000 | 2016-09-30 | 2016-11-16 | |
| L-3 COMMUNICATIONS HLDGS INC COM CUSIP 502424104 | Stock | 1,327 | $200,000 | 2016-09-30 | 2016-11-16 | |
| SUNOCO LOGISTICS PRTNRS L P COM UNITS CUSIP 86764L108 | MLP | 7,000 | $199,000 | 2016-09-30 | 2016-11-16 | |
| BLACKSTONE GROUP L P COM UNIT LTD CUSIP 09253U108 | United States | MLP | 7,812 | $199,000 | 2016-09-30 | 2016-11-16 |
| NORTHWEST NAT GAS CO COM CUSIP 667655104 | Stock | 3,134 | $188,000 | 2016-09-30 | 2016-11-16 | |
| TE CONNECTIVITY LTD REG SHS CUSIP H84989104 | Stock | 2,766 | $178,000 | 2016-09-30 | 2016-11-16 | |
| LINEAR TECHNOLOGY CORP COM CUSIP 535678106 | Stock | 2,633 | $156,000 | 2016-09-30 | 2016-11-16 | |
| DISCOVER FINL SVCS COM CUSIP 254709108 | United States | Stock | 2,700 | $153,000 | 2016-09-30 | 2016-11-16 |
| SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD CUSIP 866142102 | MLP | 6,499 | $149,000 | 2016-09-30 | 2016-11-16 | |
| NORDSTROM INC COM CUSIP 655664100 | United States | Stock | 2,852 | $148,000 | 2016-09-30 | 2016-11-16 |
| CELGENE CORP COM CUSIP 151020104 | Stock | 1,400 | $146,000 | 2016-09-30 | 2016-11-16 | |
| SIRIUS XM HLDGS INC COM CUSIP 82968B103 | United States | Stock | 35,000 | $146,000 | 2016-09-30 | 2016-11-16 |
| PRAXAIR INC COM CUSIP 74005P104 | Stock | 1,196 | $144,000 | 2016-09-30 | 2016-11-16 | |
| MTS SYS CORP COM CUSIP 553777103 | Stock | 3,085 | $142,000 | 2016-09-30 | 2016-11-16 | |
| CSRA INC COM CUSIP 12650T104 | Stock | 5,184 | $139,000 | 2016-09-30 | 2016-11-16 | |
| MYLAN N V EUR CUSIP N59465109 | Stock | 3,600 | $137,000 | 2016-09-30 | 2016-11-16 | |
| STAMPS COM INC COM NEW CUSIP 852857200 | Stock | 1,400 | $132,000 | 2016-09-30 | 2016-11-16 | |
| TWITTER INC COM CUSIP 90184L102 | Stock | 5,659 | $130,000 | 2016-09-30 | 2016-11-16 | |
| DCP MIDSTREAM PARTNERS LP COM UT LTD PTN CUSIP 23311P100 | MLP | 3,618 | $128,000 | 2016-09-30 | 2016-11-16 | |
| WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT CUSIP 95825R103 | MLP | 2,776 | $118,000 | 2016-09-30 | 2016-11-16 | |
| CITRIX SYS INC COM CUSIP 177376100 | Stock | 1,327 | $113,000 | 2016-09-30 | 2016-11-16 | |
| MACQUARIE GLBL INFRA TOTL RETN COM CUSIP 55608D101 | CEF | 5,156 | $112,000 | 2016-09-30 | 2016-11-16 | |
| TEEKAY LNG PARTNERS L P PRTNRSP UNITS CUSIP Y8564M105 | MLP | 7,385 | $112,000 | 2016-09-30 | 2016-11-16 | |
| TRANSMONTAIGNE PARTNERS L P COM UNIT L P CUSIP 89376V100 | MLP | 2,156 | $89,000 | 2016-09-30 | 2016-11-16 | |
| CREE INC COM CUSIP 225447101 | Stock | 3,133 | $81,000 | 2016-09-30 | 2016-11-16 | |
| APACHE CORP COM CUSIP 037411105 | Stock | 1,166 | $74,000 | 2016-09-30 | 2016-11-16 | |
| PHILLIPS 66 PARTNERS LP COM UNIT REP INT CUSIP 718549207 | MLP | 1,474 | $72,000 | 2016-09-30 | 2016-11-16 | |
| SILVER WHEATON CORP COM CUSIP 828336107 | Stock | 2,400 | $65,000 | 2016-09-30 | 2016-11-16 | |
| WESTAR ENERGY INC COM CUSIP 95709T100 | Stock | 1,075 | $61,000 | 2016-09-30 | 2016-11-16 | |
| INGERSOLL-RAND PLC SHS CUSIP G47791101 | Stock | 865 | $59,000 | 2016-09-30 | 2016-11-16 | |
| LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM CUSIP 531229607 | United States | Stock | 1,715 | $57,000 | 2016-09-30 | 2016-11-16 |
| LIBERTY INTERACTIVE CORP QVC GP COM SER A CUSIP 53071M104 | Stock | 2,784 | $56,000 | 2016-09-30 | 2016-11-16 | |
| TESORO CORP COM CUSIP 881609101 | Stock | 700 | $56,000 | 2016-09-30 | 2016-11-16 | |
| DISH NETWORK CORP CL A CUSIP 25470M109 | United States | Stock | 1,000 | $55,000 | 2016-09-30 | 2016-11-16 |
| CORE LABORATORIES N V COM CUSIP N22717107 | Stock | 481 | $54,000 | 2016-09-30 | 2016-11-16 | |
| NATIONAL OILWELL VARCO INC COM CUSIP 637071101 | Stock | 1,196 | $44,000 | 2016-09-30 | 2016-11-16 | |
| NUANCE COMMUNICATIONS INC COM CUSIP 67020Y100 | Stock | 2,948 | $43,000 | 2016-09-30 | 2016-11-16 | |
| SPECTRA ENERGY PARTNERS LP COM CUSIP 84756N109 | MLP | 986 | $43,000 | 2016-09-30 | 2016-11-16 | |
| YAHOO INC COM CUSIP 984332106 | Stock | 1,002 | $43,000 | 2016-09-30 | 2016-11-16 | |
| MALLINCKRODT PUB LTD CO SHS CUSIP G5785G107 | Stock | 600 | $42,000 | 2016-09-30 | 2016-11-16 | |
| CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER CUSIP 226344208 | MLP | 1,913 | $41,000 | 2016-09-30 | 2016-11-16 | |
| AMERICAN MIDSTREAM PARTNERS LP COM UNITS CUSIP 02752P100 | MLP | 2,800 | $41,000 | 2016-09-30 | 2016-11-16 | |
| ALLIANZGI NFJ DIVID INT & PREM COM CUSIP 01883A107 | CEF | 3,151 | $40,000 | 2016-09-30 | 2016-11-16 | |
| DR PEPPER SNAPPLE GROUP INC COM CUSIP 26138E109 | Stock | 411 | $38,000 | 2016-09-30 | 2016-11-16 | |
| RAYTHEON CO COM NEW CUSIP 755111507 | Stock | 281 | $38,000 | 2016-09-30 | 2016-11-16 | |
| SEMGROUP CORP CL A CUSIP 81663A105 | Stock | 1,058 | $37,000 | 2016-09-30 | 2016-11-16 | |
| KKR & CO L P DEL COM UNITS CUSIP 48248M102 | MLP | 2,306 | $33,000 | 2016-09-30 | 2016-11-16 | |
| ALEXION PHARMACEUTICALS INC COM CUSIP 015351109 | Stock | 263 | $32,000 | 2016-09-30 | 2016-11-16 | |
| CDK GLOBAL INC COM CUSIP 12508E101 | Stock | 533 | $31,000 | 2016-09-30 | 2016-11-16 | |
| GULFPORT ENERGY CORP COM NEW CUSIP 402635304 | Stock | 1,087 | $31,000 | 2016-09-30 | 2016-11-16 | |
| STARZ COM SER A CUSIP 85571Q102 | Stock | 985 | $31,000 | 2016-09-30 | 2016-11-16 | |
| LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM CUSIP 531229409 | United States | Stock | 870 | $30,000 | 2016-09-30 | 2016-11-16 |
| VIACOM INC NEW CL B CUSIP 92553P201 | Stock | 722 | $28,000 | 2016-09-30 | 2016-11-16 | |
| INOVIO PHARMACEUTICALS INC COM NEW CUSIP 45773H201 | United States | Stock | 2,875 | $27,000 | 2016-09-30 | 2016-11-16 |
| ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN CUSIP 292480100 | MLP | 1,522 | $23,000 | 2016-09-30 | 2016-11-16 | |
| COACH INC COM CUSIP 189754104 | Stock | 600 | $22,000 | 2016-09-30 | 2016-11-16 | |
| HESS CORP COM CUSIP 42809H107 | United States | Stock | 406 | $22,000 | 2016-09-30 | 2016-11-16 |
| TCF FINL CORP COM CUSIP 872275102 | United States | Stock | 1,530 | $22,000 | 2016-09-30 | 2016-11-16 |
| ADVISORY BRD CO COM CUSIP 00762W107 | Stock | 472 | $21,000 | 2016-09-30 | 2016-11-16 | |
| ARIAD PHARMACEUTICALS INC COM CUSIP 04033A100 | Stock | 1,475 | $20,000 | 2016-09-30 | 2016-11-16 | |
| QEP RES INC COM CUSIP 74733V100 | Stock | 1,004 | $20,000 | 2016-09-30 | 2016-11-16 | |
| AEGION CORP COM CUSIP 00770F104 | Stock | 1,000 | $19,000 | 2016-09-30 | 2016-11-16 | |
| APOLLO GLOBAL MGMT LLC CL A SHS CUSIP 037612306 | MLP | 1,000 | $18,000 | 2016-09-30 | 2016-11-16 | |
| POTASH CORP SASK INC COM CUSIP 73755L107 | Stock | 1,130 | $18,000 | 2016-09-30 | 2016-11-16 | |
| BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER CUSIP 096627104 | MLP | 1,024 | $18,000 | 2016-09-30 | 2016-11-16 | |
| LIBERTY INTERACTIVE CORP LBT VENT COM A CUSIP 53071M880 | Stock | 425 | $17,000 | 2016-09-30 | 2016-11-16 | |
| OAKTREE CAP GROUP LLC UNIT CL A CUSIP 674001201 | MLP | 400 | $17,000 | 2016-09-30 | 2016-11-16 | |
| ENVIVA PARTNERS LP COM UNIT CUSIP 29414J107 | MLP | 609 | $16,000 | 2016-09-30 | 2016-11-16 | |
| DELL TECHNOLOGIES INC COM CL V CUSIP 24703L103 | Stock | 310 | $15,000 | 2016-09-30 | 2016-11-16 | |
| GENERAL MTRS CO WT EXP 071019 CUSIP 37045V126 | Stock | 1,100 | $15,000 | 2016-09-30 | 2016-11-16 | |
| CARNIVAL CORP PAIRED CTF CUSIP 143658300 | Stock | 290 | $14,000 | 2016-09-30 | 2016-11-16 |
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