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Mosaic Family Wealth, LLC Current Holdings: USA Options

Mosaic Family Wealth, LLC current holdings: USA Options

Mosaic Family Wealth, LLC reported $0.00 billion in put and call options, at their filed underlying value (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ALERIAN MLP ETF, HOVNANIAN ENTERPRISES INC CL A.

  • ALERIAN MLP ETF: Country of operation —; Class ETF · Call; Shares 3,000; Value $38,000.
  • HOVNANIAN ENTERPRISES INC CL A: Country of operation —; Class Stock · Call; Shares 700; Value $1,000.
  • HOVNANIAN ENTERPRISES INC CL A: Country of operation —; Class Stock · Call; Shares 700; Value $1,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
ALERIAN MLP ETF
CUSIP 00162Q906
ETF · Call3,000$38,0002016-09-302016-11-16
HOVNANIAN ENTERPRISES INC CL A
CUSIP 442487203
Stock · Call700$1,0002016-09-302016-11-16
HOVNANIAN ENTERPRISES INC CL A
CUSIP 442487903
Stock · Call700$1,0002016-09-302016-11-16

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