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.
- GREAT PLAINS ENERGY INC COM: Country of operation —; Class Stock; Shares 500; Value $14,000.
- CONCORDIA INTL CORP COM: Country of operation —; Class Stock; Shares 3,000; Value $13,000.
- DU PONT E I DE NEMOURS & CO COM: Country of operation —; Class Stock; Shares 200; Value $13,000.
- LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP: Country of operation —; Class Stock; Shares 456; Value $13,000.
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 |
|---|---|---|---|---|---|---|
| GREAT PLAINS ENERGY INC COM CUSIP 391164100 | Stock | 500 | $14,000 | 2016-09-30 | 2016-11-16 | |
| CONCORDIA INTL CORP COM CUSIP 20653P102 | Stock | 3,000 | $13,000 | 2016-09-30 | 2016-11-16 | |
| DU PONT E I DE NEMOURS & CO COM CUSIP 263534109 | Stock | 200 | $13,000 | 2016-09-30 | 2016-11-16 | |
| LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP CUSIP 531229854 | Stock | 456 | $13,000 | 2016-09-30 | 2016-11-16 | |
| SHELL MIDSTREAM PARTNERS L P UNIT LTD INT CUSIP 822634101 | MLP | 402 | $13,000 | 2016-09-30 | 2016-11-16 | |
| TICC CAPITAL CORP COM CUSIP 87244T109 | CEF | 2,200 | $13,000 | 2016-09-30 | 2016-11-16 | |
| WGL HLDGS INC COM CUSIP 92924F106 | Stock | 204 | $13,000 | 2016-09-30 | 2016-11-16 | |
| IMMUNOGEN INC COM CUSIP 45253H101 | United States | Stock | 4,513 | $12,000 | 2016-09-30 | 2016-11-16 |
| TIME WARNER INC COM NEW CUSIP 887317303 | Stock | 151 | $12,000 | 2016-09-30 | 2016-11-16 | |
| VECTREN CORP COM CUSIP 92240G101 | Stock | 240 | $12,000 | 2016-09-30 | 2016-11-16 | |
| CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER CUSIP 131476103 | United States | MLP | 2,455 | $11,000 | 2016-09-30 | 2016-11-16 |
| COMMUNICATIONS SALES&LEAS INC COM CUSIP 20341J104 | REIT | 360 | $11,000 | 2016-09-30 | 2016-11-16 | |
| CONSOLIDATED COMM HLDGS INC COM CUSIP 209034107 | United States | Stock | 408 | $10,000 | 2016-09-30 | 2016-11-16 |
| MARATHON OIL CORP COM CUSIP 565849106 | United States | Stock | 608 | $10,000 | 2016-09-30 | 2016-11-16 |
| CA INC COM CUSIP 12673P105 | Stock | 284 | $9,000 | 2016-09-30 | 2016-11-16 | |
| DUKE REALTY CORP COM NEW CUSIP 264411505 | REIT | 333 | $9,000 | 2016-09-30 | 2016-11-16 | |
| HARRIS CORP DEL COM CUSIP 413875105 | Stock | 100 | $9,000 | 2016-09-30 | 2016-11-16 | |
| ARATANA THERAPEUTICS INC COM CUSIP 03874P101 | Stock | 1,000 | $9,000 | 2016-09-30 | 2016-11-16 | |
| PENNEY J C INC COM CUSIP 708160106 | Stock | 1,000 | $9,000 | 2016-09-30 | 2016-11-16 | |
| CIMAREX ENERGY CO COM CUSIP 171798101 | Stock | 61 | $8,000 | 2016-09-30 | 2016-11-16 | |
| KERYX BIOPHARMACEUTICALS INC COM CUSIP 492515101 | Stock | 1,500 | $8,000 | 2016-09-30 | 2016-11-16 | |
| PIEDMONT NAT GAS INC COM CUSIP 720186105 | Stock | 135 | $8,000 | 2016-09-30 | 2016-11-16 | |
| LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP CUSIP 531229870 | Stock | 230 | $7,000 | 2016-09-30 | 2016-11-16 | |
| TIFFANY & CO NEW COM CUSIP 886547108 | Stock | 100 | $7,000 | 2016-09-30 | 2016-11-16 | |
| TSAKOS ENERGY NAVIGATION LTD SHS CUSIP G9108L108 | Stock | 1,500 | $7,000 | 2016-09-30 | 2016-11-16 | |
| WINDSTREAM HLDGS INC COM NEW CUSIP 97382A200 | Stock | 700 | $7,000 | 2016-09-30 | 2016-11-16 | |
| CBS CORP NEW CL B CUSIP 124857202 | Stock | 115 | $6,000 | 2016-09-30 | 2016-11-16 | |
| JUNIPER NETWORKS INC COM CUSIP 48203R104 | United States | Stock | 232 | $6,000 | 2016-09-30 | 2016-11-16 |
| MICHAEL KORS HLDGS LTD SHS CUSIP G60754101 | Stock | 127 | $6,000 | 2016-09-30 | 2016-11-16 | |
| CIGNA CORPORATION COM CUSIP 125509109 | Stock | 38 | $5,000 | 2016-09-30 | 2016-11-16 | |
| FOUNDATION MEDICINE INC COM CUSIP 350465100 | Stock | 200 | $5,000 | 2016-09-30 | 2016-11-16 | |
| LAM RESEARCH CORP COM CUSIP 512807108 | United States | Stock | 56 | $5,000 | 2016-09-30 | 2016-11-16 |
| NUVASIVE INC COM CUSIP 670704105 | United States | Stock | 69 | $5,000 | 2016-09-30 | 2016-11-16 |
| RETAIL PPTYS AMER INC CL A CUSIP 76131V202 | REIT | 300 | $5,000 | 2016-09-30 | 2016-11-16 | |
| SCRIPPS NETWORKS INTERACT INC CL A COM CUSIP 811065101 | Stock | 72 | $5,000 | 2016-09-30 | 2016-11-16 | |
| SUNTRUST BKS INC COM CUSIP 867914103 | Stock | 121 | $5,000 | 2016-09-30 | 2016-11-16 | |
| TOTAL SYS SVCS INC COM CUSIP 891906109 | Stock | 104 | $5,000 | 2016-09-30 | 2016-11-16 | |
| WYNDHAM WORLDWIDE CORP COM CUSIP 98310W108 | Stock | 79 | $5,000 | 2016-09-30 | 2016-11-16 | |
| BLACKROCK INC COM CUSIP 09247X101 | United States | Stock | 13 | $5,000 | 2016-09-30 | 2016-11-16 |
| BUNGE LIMITED COM CUSIP G16962105 | United States | Stock | 75 | $4,000 | 2016-09-30 | 2016-11-16 |
| CST BRANDS INC COM CUSIP 12646R105 | Stock | 77 | $4,000 | 2016-09-30 | 2016-11-16 | |
| EKSO BIONICS HLDGS INC COM NEW CUSIP 282644202 | Stock | 786 | $4,000 | 2016-09-30 | 2016-11-16 | |
| FCB FINL HLDGS INC CL A CUSIP 30255G103 | Stock | 97 | $4,000 | 2016-09-30 | 2016-11-16 | |
| GIGAMON INC COM CUSIP 37518B102 | Stock | 73 | $4,000 | 2016-09-30 | 2016-11-16 | |
| INPHI CORP COM CUSIP 45772F107 | Stock | 94 | $4,000 | 2016-09-30 | 2016-11-16 | |
| INTEGRATED DEVICE TECHNOLOGY COM CUSIP 458118106 | Stock | 160 | $4,000 | 2016-09-30 | 2016-11-16 | |
| L BRANDS INC COM CUSIP 501797104 | Stock | 53 | $4,000 | 2016-09-30 | 2016-11-16 | |
| PLURISTEM THERAPEUTICS INC COM CUSIP 72940R102 | Stock | 2,500 | $4,000 | 2016-09-30 | 2016-11-16 | |
| SYMANTEC CORP COM CUSIP 871503108 | Stock | 169 | $4,000 | 2016-09-30 | 2016-11-16 | |
| TRINSEO S A SHS CUSIP L9340P101 | Stock | 71 | $4,000 | 2016-09-30 | 2016-11-16 | |
| DEAN FOODS CO NEW COM NEW CUSIP 242370203 | Stock | 154 | $3,000 | 2016-09-30 | 2016-11-16 | |
| DREW INDS INC COM NEW CUSIP 26168L205 | Stock | 28 | $3,000 | 2016-09-30 | 2016-11-16 | |
| FBL FINL GROUP INC CL A CUSIP 30239F106 | Stock | 49 | $3,000 | 2016-09-30 | 2016-11-16 | |
| HALYARD HEALTH INC COM CUSIP 40650V100 | Stock | 83 | $3,000 | 2016-09-30 | 2016-11-16 | |
| HEALTHSOUTH CORP COM NEW CUSIP 421924309 | Stock | 69 | $3,000 | 2016-09-30 | 2016-11-16 | |
| INC RESH HLDGS INC CL A CUSIP 45329R109 | Stock | 68 | $3,000 | 2016-09-30 | 2016-11-16 | |
| AETNA INC NEW COM CUSIP 00817Y108 | Stock | 29 | $3,000 | 2016-09-30 | 2016-11-16 | |
| ALCOA INC COM CUSIP 01381710 | Stock | 341 | $3,000 | 2016-09-30 | 2016-11-16 | |
| AMSURG CORP COM CUSIP 03232P405 | Stock | 44 | $3,000 | 2016-09-30 | 2016-11-16 | |
| AMTRUST FINL SVCS INC COM CUSIP 032359309 | Stock | 108 | $3,000 | 2016-09-30 | 2016-11-16 | |
| ATLAS ENERGY GROUP LLC COM CUSIP 04929Q102 | MLP | 2,172 | $3,000 | 2016-09-30 | 2016-11-16 | |
| ATOSSA GENETICS INC COM NEW CUSIP 04962H209 | Stock | 1,293 | $3,000 | 2016-09-30 | 2016-11-16 | |
| LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP CUSIP 531229888 | Stock | 174 | $3,000 | 2016-09-30 | 2016-11-16 | |
| NATIONAL GEN HLDGS CORP COM CUSIP 636220303 | Stock | 150 | $3,000 | 2016-09-30 | 2016-11-16 | |
| NUTRI SYS INC NEW COM CUSIP 67069D108 | Stock | 111 | $3,000 | 2016-09-30 | 2016-11-16 | |
| PHARMERICA CORP COM CUSIP 71714F104 | Stock | 105 | $3,000 | 2016-09-30 | 2016-11-16 | |
| TESSERA TECHNOLOGIES INC COM CUSIP 88164L100 | Stock | 73 | $3,000 | 2016-09-30 | 2016-11-16 | |
| BED BATH & BEYOND INC COM CUSIP 075896100 | Stock | 63 | $3,000 | 2016-09-30 | 2016-11-16 | |
| BIOTELEMETRY INC COM CUSIP 090672106 | Stock | 179 | $3,000 | 2016-09-30 | 2016-11-16 | |
| BROCADE COMMUNICATIONS SYS INC COM NEW CUSIP 111621306 | Stock | 257 | $2,000 | 2016-09-30 | 2016-11-16 | |
| FEDERATED NATL HLDG CO COM CUSIP 31422T101 | Stock | 123 | $2,000 | 2016-09-30 | 2016-11-16 | |
| HD SUPPLY HLDGS INC COM CUSIP 40416M105 | Stock | 54 | $2,000 | 2016-09-30 | 2016-11-16 | |
| HOVNANIAN ENTERPRISES INC CL A CUSIP 442487203 | Stock | 1,000 | $2,000 | 2016-09-30 | 2016-11-16 | |
| INFRAREIT INC COM CUSIP 45685L100 | REIT | 128 | $2,000 | 2016-09-30 | 2016-11-16 | |
| LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP CUSIP 531229706 | Stock | 86 | $2,000 | 2016-09-30 | 2016-11-16 | |
| MAIDEN HOLDINGS LTD SHS CUSIP G5753U112 | Stock | 193 | $2,000 | 2016-09-30 | 2016-11-16 | |
| NAVIDEA BIOPHARMACEUTICALS INC COM CUSIP 63937X103 | Stock | 2,700 | $2,000 | 2016-09-30 | 2016-11-16 | |
| RPX CORP COM CUSIP 74972G103 | Stock | 156 | $2,000 | 2016-09-30 | 2016-11-16 | |
| RUTHS HOSPITALITY GROUP INC COM CUSIP 783332109 | Stock | 177 | $2,000 | 2016-09-30 | 2016-11-16 | |
| SMITH & WESSON HLDG CORP COM CUSIP 831756101 | Stock | 92 | $2,000 | 2016-09-30 | 2016-11-16 | |
| SPARK ENERGY INC CL A COM CUSIP 846511103 | Stock | 82 | $2,000 | 2016-09-30 | 2016-11-16 | |
| TOWER INTL INC COM CUSIP 891826109 | Stock | 98 | $2,000 | 2016-09-30 | 2016-11-16 | |
| WEBSITE PROS INC COM CUSIP 94733A104 | Stock | 128 | $2,000 | 2016-09-30 | 2016-11-16 | |
| CONCURRENT COMPUTER CORP NEW COM PAR $.01 CUSIP 206710402 | Stock | 235 | $1,000 | 2016-09-30 | 2016-11-16 | |
| EXPRESS INC COM CUSIP 30219E103 | Stock | 123 | $1,000 | 2016-09-30 | 2016-11-16 | |
| FITBIT INC CL A CUSIP 33812L102 | Stock | 100 | $1,000 | 2016-09-30 | 2016-11-16 | |
| GNC HLDGS INC COM CL A CUSIP 36191G107 | Stock | 42 | $1,000 | 2016-09-30 | 2016-11-16 | |
| HOLLYFRONTIER CORP COM CUSIP 436106108 | Stock | 24 | $1,000 | 2016-09-30 | 2016-11-16 | |
| ATLANTIC PWR CORP COM NEW CUSIP 04878Q863 | Stock | 487 | $1,000 | 2016-09-30 | 2016-11-16 | |
| MCDERMOTT INTL INC COM CUSIP 580037109 | Stock | 200 | $1,000 | 2016-09-30 | 2016-11-16 | |
| POLYONE CORP COM CUSIP 73179P106 | Stock | 39 | $1,000 | 2016-09-30 | 2016-11-16 | |
| SPARTAN MTRS INC COM CUSIP 846819100 | Stock | 66 | $1,000 | 2016-09-30 | 2016-11-16 | |
| STAPLES INC COM CUSIP 855030102 | Stock | 88 | $1,000 | 2016-09-30 | 2016-11-16 | |
| TRANSENTERIX INC COM NEW CUSIP 89366M201 | Stock | 500 | $1,000 | 2016-09-30 | 2016-11-16 | |
| VERITIV CORP COM CUSIP 923454102 | United States | Stock | 12 | $1,000 | 2016-09-30 | 2016-11-16 |
| WHOLE FOODS MKT INC COM CUSIP 966837106 | Stock | 25 | $1,000 | 2016-09-30 | 2016-11-16 | |
| CELSION CORPORATION COM PAR $0.01 CUSIP 15117N404 | Stock | 300 | $0 | 2016-09-30 | 2016-11-16 | |
| CHESAPEAKE ENERGY CORP COM CUSIP 165167107 | Stock | 43 | $0 | 2016-09-30 | 2016-11-16 | |
| FRONTIER COMMUNICATIONS CORP COM CUSIP 35906A108 | Stock | 97 | $0 | 2016-09-30 | 2016-11-16 | |
| LIBBEY INC COM CUSIP 529898108 | Stock | 5 | $0 | 2016-09-30 | 2016-11-16 |
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