13F-HR filed by Mosaic Family Wealth, LLC
Mosaic Family Wealth, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 688 holding rows worth $264,135,000.
- Accession
- 0001674343-18-000003
- Filer
- CIK 1674343
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 688 entries on the cover page, a total value of $264,135,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,135,000 with VALUE read as thousands by filing date, 13F file number 028-17441. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,000 | $14,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,000 | $14,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $14,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 100 | $14,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,262 | $14,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 148 | $13,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 345 | $13,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 195 | $13,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 309 | $13,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 100 | $13,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,947 | $13,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 100 | $13,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 75 | $12,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30 | $12,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 223 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 286 | $12,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 179 | $12,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 253 | $12,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,004 | $12,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,024 | $12,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 440 | $11,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 272 | $11,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 400 | $11,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 394 | $11,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 157 | $11,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,130 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 121 | $10,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 63 | $10,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 160 | $10,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 655 | $10,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 136 | $10,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 166 | $10,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 165 | $10,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 333 | $10,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 274 | $10,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 162 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 215 | $10,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,500 | $10,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 151 | $9,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 135 | $9,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $9,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 202 | $9,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 80 | $9,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 420 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 502 | $9,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 117 | $9,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 685 | $9,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 158 | $9,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,900 | $9,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 300 | $9,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 155 | $8,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $8,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 78 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 512 | $8,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,975 | $8,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 400 | $8,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 390 | $8,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 450 | $8,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 100 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 125 | $8,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,271 | $8,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 312 | $8,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 62 | $7,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 250 | $7,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 65 | $7,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100 | $7,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 500 | $7,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 198 | $7,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 200 | $7,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 363 | $7,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 152 | $7,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 240 | $7,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 523 | $7,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 122 | $6,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25 | $6,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25 | $6,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 200 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 115 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 150 | $6,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 421 | $6,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 250 | $6,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 31 | $6,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,500 | $6,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 200 | $6,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 167 | $6,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 300 | $5,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 80 | $5,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 59 | $5,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 75 | $5,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 270 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 137 | $5,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 131 | $5,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 408 | $5,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 83 | $5,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 790 | $5,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 51 | $5,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,200 | $5,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721407 | COM | 2,000 | $5,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $4,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 150 | $4,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19 | $4,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 61 | $4,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 150 | $4,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 700 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 200 | $4,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 72 | $4,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 799 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 58 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 80 | $4,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 110 | $4,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 180 | $4,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,722 | $4,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,000 | $4,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 77 | $3,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 376 | $3,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 71 | $3,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 320 | $3,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 140 | $3,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 133 | $3,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 37 | $3,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,700 | $3,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 1,000 | $3,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 350 | $3,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 200 | $3,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 312 | $3,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 2,500 | $3,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 45 | $2,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 66 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 145 | $2,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 33 | $2,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 95 | $2,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 400 | $2,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 320 | $2,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 135 | $2,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 104 | $2,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 220 | $2,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 53 | $2,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 334 | $2,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 39 | $2,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 395 | $2,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 1,017 | $2,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 275 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 68 | $2,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 11 | $2,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 135 | $2,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 54 | $2,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 160 | $2,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,168 | $2,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,000 | $2,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 5,786 | $2,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19 | $1,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 300 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 28 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 55 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 25 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 20 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 35 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 35 | $1,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 13 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 230 | $1,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 280 | $1,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 487 | $1,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 46 | $1,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 67 | $1,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 2,700 | $1,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 500 | $1,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 3,000 | $1,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 100 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F302 | COM SER C | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 107 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674343-18-000003 | this filing | 2018-08-10 | acceptance time not in the bulk data set |