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Mosaic Family Wealth, LLC Current Holdings: USA Everything Else, 2016 Q3, Page 3

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.

  • NAVISTAR INTL CORP NEW COM: Country of operation —; Class Stock; Shares 10; Value $0.
  • SANOFI CONTGNT VAL RT: Country of operation —; Class Stock; Shares 185; Value $0.
  • TECH DATA CORP COM: Country of operation —; Class Stock; Shares 0; Value $0.
  • TIME INC NEW COM: Country of operation —; Class Stock; Shares 8; Value $0.

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.

StockCountry of operationClassSharesValueQuarter endFiled
NAVISTAR INTL CORP NEW COM
CUSIP 63934E108
Stock10$02016-09-302016-11-16
SANOFI CONTGNT VAL RT
CUSIP 80105N113
Stock185$02016-09-302016-11-16
TECH DATA CORP COM
CUSIP 878237106
Stock0$02016-09-302016-11-16
TIME INC NEW COM
CUSIP 887228104
Stock8$02016-09-302016-11-16
WMIH CORP COM
CUSIP 92936P100
Stock25$02016-09-302016-11-16

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