$208 Million is the total value of Mosaic Family Wealth, LLC's 826 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $23,528,000 | +5.5% | 221,029 | +5.4% | 11.31% | +13.8% |
| DBEF | Buy | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $13,323,000 | +59.9% | 521,664 | +70.1% | 6.40% | +72.6% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $5,522,000 | +41.2% | 46,408 | +44.0% | 2.65% | +52.3% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $4,985,000 | +2.7% | 49,725 | +2.1% | 2.40% | +10.8% |
| AAPL | Buy | APPLE INCstock | $3,819,000 | +6.9% | 35,048 | +3.3% | 1.84% | +15.4% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $2,698,000 | +112.1% | 33,038 | +95.1% | 1.30% | +128.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp | $2,145,000 | +1.7% | 31,178 | +0.3% | 1.03% | +9.7% |
| NKE | Buy | NIKE INC CL Bstock | $2,113,000 | +1.4% | 34,377 | +3.1% | 1.02% | +9.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMmlp | $2,010,000 | -3.2% | 81,653 | +0.5% | 0.97% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,851,000 | +5.8% | 17,116 | +0.4% | 0.89% | +14.1% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC COMstock | $1,783,000 | – | 123,314 | +100.0% | 0.86% | – |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $1,456,000 | +8.4% | 20,613 | +2.2% | 0.70% | +17.1% |
| POST | Buy | POST HLDGS INC COMstock | $1,379,000 | +45866.7% | 20,055 | +36363.6% | 0.66% | +66200.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COMstock | $1,073,000 | -17.7% | 15,627 | +4.8% | 0.52% | -11.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $890,000 | +15.0% | 9,331 | +8.4% | 0.43% | +24.1% |
| USB | Buy | US BANCORP DEL COM NEWstock | $871,000 | -2.6% | 21,467 | +2.4% | 0.42% | +5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $827,000 | +8.8% | 5,832 | +1.3% | 0.40% | +17.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $816,000 | +2.8% | 20,147 | +2.4% | 0.39% | +10.7% |
| TYC | Buy | TYCO INTL PLC SHSstock | $788,000 | +16.1% | 21,474 | +0.8% | 0.38% | +25.5% |
| IVV | Buy | ISHARES CORE S&P 500etf | $777,000 | +157.3% | 3,760 | +154.6% | 0.37% | +177.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC COMcef | $753,000 | +30.1% | 50,499 | +23.6% | 0.36% | +40.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $704,000 | -1.3% | 9,394 | +1.3% | 0.34% | +6.3% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $692,000 | +14.4% | 5,849 | +0.4% | 0.33% | +23.3% |
| TRGP | Buy | TARGA RES CORP COMstock | $690,000 | +1400.0% | 23,129 | +1251.8% | 0.33% | +1560.0% |
| IYR | New | ISHARES U.S. REAL ESTATE ETFetf | $646,000 | – | 8,300 | +100.0% | 0.31% | – |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $542,000 | -10.7% | 8,839 | +1.2% | 0.26% | -3.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $544,000 | +8.6% | 8,907 | +0.3% | 0.26% | +17.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $539,000 | +71.7% | 724 | +74.9% | 0.26% | +85.0% |
| SBUX | Buy | STARBUCKS CORP COMstock | $507,000 | +0.6% | 8,500 | +1.2% | 0.24% | +8.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $496,000 | +1.4% | 5,888 | +2.3% | 0.24% | +9.2% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $464,000 | -5.1% | 4,676 | +0.3% | 0.22% | +2.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $459,000 | -4.2% | 7,759 | +6.9% | 0.22% | +3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $447,000 | +11.2% | 3,474 | +1.6% | 0.22% | +20.1% |
| MO | Buy | ALTRIA GROUP INC COMstock | $435,000 | +15.4% | 6,949 | +7.1% | 0.21% | +24.4% |
| MRK | Buy | MERCK & CO INC NEW COMstock | $433,000 | +2.9% | 8,191 | +2.6% | 0.21% | +10.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $430,000 | +6.7% | 4,299 | +2.4% | 0.21% | +15.0% |
| YRCW | New | YRC WORLDWIDE INC COM PAR $.01stock | $419,000 | – | 45,000 | +100.0% | 0.20% | – |
| SO | Buy | SOUTHERN CO COMstock | $405,000 | +18.1% | 7,830 | +6.6% | 0.20% | +27.5% |
| CNC | Buy | CENTENE CORP DEL COMstock | $402,000 | -5.6% | 6,537 | +1.0% | 0.19% | +1.6% |
| SPY | Buy | SPDR S&P 500 TRUSTetf | $361,000 | +0.8% | 1,758 | +0.1% | 0.17% | +9.4% |
| SR | Buy | SPIRE INC COMstock | $354,000 | +14.6% | 5,228 | +0.3% | 0.17% | +23.2% |
| MMM | Buy | 3M CO COMstock | $354,000 | +27.3% | 2,129 | +15.3% | 0.17% | +37.1% |
| APU | Buy | AMERIGAS PARTNERS L P UNIT L P INTmlp | $344,000 | +27.4% | 7,918 | +0.2% | 0.16% | +37.5% |
| CVS | Buy | CVS HEALTH CORP COMstock | $336,000 | +30.2% | 3,245 | +22.8% | 0.16% | +40.9% |
| AGN | Buy | ALLERGAN PLC SHSstock | $322,000 | -12.5% | 1,202 | +2.0% | 0.16% | -5.5% |
| LOW | Buy | LOWES COS INC COMstock | $296,000 | -0.3% | 3,917 | +0.2% | 0.14% | +7.6% |
| PSX | Buy | PHILLIPS 66 COMstock | $293,000 | +6.2% | 3,389 | +0.1% | 0.14% | +14.6% |
| BIIB | Buy | BIOGEN INC COMstock | $283,000 | -11.8% | 1,089 | +3.9% | 0.14% | -4.9% |
| GAS | Buy | AGL RES INC COMstock | $278,000 | +2.2% | 4,274 | +0.1% | 0.13% | +10.7% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $269,000 | +19.6% | 3,119 | +14.7% | 0.13% | +29.0% |
| BA | Buy | BOEING CO COMstock | $268,000 | -12.1% | 2,116 | +0.0% | 0.13% | -5.1% |
| AVGO | New | BROADCOM LTD SHSstock | $265,000 | – | 1,721 | +100.0% | 0.13% | – |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $220,000 | +1.9% | 1,171 | +0.9% | 0.11% | +10.4% |
| SE | Buy | SPECTRA ENERGY CORP COMstock | $217,000 | +40.0% | 7,111 | +9.8% | 0.10% | +50.7% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDmlp | $213,000 | -27.1% | 17,673 | +0.1% | 0.10% | -21.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $209,000 | +2.0% | 274 | +3.8% | 0.10% | +9.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $199,000 | +20.6% | 902 | +18.5% | 0.10% | +29.7% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $196,000 | +13.3% | 1,495 | +18.1% | 0.09% | +22.1% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSstock | $196,000 | -0.5% | 3,177 | +3.9% | 0.09% | +6.8% |
| APC | Buy | ANADARKO PETE CORP COMstock | $195,000 | +9.6% | 4,190 | +13.9% | 0.09% | +19.0% |
| JWN | Buy | NORDSTROM INC COMstock | $190,000 | +62.4% | 3,329 | +40.7% | 0.09% | +75.0% |
| CLX | Buy | CLOROX CO DEL COMstock | $186,000 | +18.5% | 1,478 | +19.1% | 0.09% | +27.1% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC COMstock | $185,000 | +5.1% | 1,565 | +5.7% | 0.09% | +14.1% |
| UAA | Buy | UNDER ARMOUR INC CL Astock | $170,000 | +50.4% | 2,006 | +42.7% | 0.08% | +64.0% |
| DOW | Buy | DOW CHEM CO COMstock | $170,000 | +34.9% | 3,351 | +36.7% | 0.08% | +46.4% |
| AMGN | Buy | AMGEN INC COMstock | $168,000 | -1.8% | 1,121 | +6.4% | 0.08% | +6.6% |
| NWN | Buy | NORTHWEST NAT GAS CO COMstock | $168,000 | +7.0% | 3,124 | +0.2% | 0.08% | +15.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHSstock | $167,000 | -0.6% | 4,869 | +6.2% | 0.08% | +6.7% |
| ORCL | Buy | ORACLE CORP COMstock | $162,000 | +31.7% | 3,976 | +17.8% | 0.08% | +41.8% |
| COP | Buy | CONOCOPHILLIPS COMstock | $163,000 | +22.6% | 4,063 | +42.0% | 0.08% | +32.2% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $158,000 | +364.7% | 2,072 | +283.0% | 0.08% | +406.7% |
| CB | Buy | CHUBB LIMITED COMstock | $157,000 | +115.1% | 1,324 | +139.0% | 0.08% | +127.3% |
| ADSK | Buy | AUTODESK INC COMstock | $154,000 | -1.3% | 2,657 | +3.4% | 0.07% | +7.2% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P COM UNITSmlp | $153,000 | -1.9% | 6,117 | +0.6% | 0.07% | +7.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $148,000 | +5.7% | 1,660 | +0.1% | 0.07% | +14.5% |
| PSA | Buy | PUBLIC STORAGE COMreit | $143,000 | +12.6% | 521 | +1.6% | 0.07% | +21.1% |
| NUE | Buy | NUCOR CORP COMstock | $141,000 | +24.8% | 2,989 | +5.7% | 0.07% | +36.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP COM UNITmlp | $142,000 | +12.7% | 4,944 | +1.6% | 0.07% | +21.4% |
| WFTIQ | Buy | WEATHERFORD INTL PLC ORD SHSstock | $137,000 | +3.0% | 17,645 | +10.8% | 0.07% | +11.9% |
| GWW | Buy | GRAINGER W W INC COMstock | $135,000 | +51.7% | 581 | +31.4% | 0.06% | +62.5% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $131,000 | +20.2% | 1,778 | +13.0% | 0.06% | +28.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $126,000 | +5.9% | 3,158 | +18.8% | 0.06% | +15.1% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNmlp | $125,000 | +23.8% | 4,184 | +0.6% | 0.06% | +33.3% |
| WY | Buy | WEYERHAEUSER CO COMreit | $124,000 | +264.7% | 4,024 | +251.7% | 0.06% | +300.0% |
| PAYX | Buy | PAYCHEX INC COMstock | $124,000 | +55.0% | 2,303 | +51.5% | 0.06% | +66.7% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $122,000 | -12.9% | 4,916 | +11.4% | 0.06% | -4.8% |
| IONS | Buy | IONIS PHARMACEUTICALS INC COMstock | $122,000 | -15.3% | 3,029 | +29.9% | 0.06% | -7.8% |
| MA | Buy | MASTERCARD INC CL Astock | $119,000 | +35.2% | 1,262 | +38.5% | 0.06% | +46.2% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $118,000 | +59.5% | 11,426 | +4.1% | 0.06% | +72.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP COMstock | $116,000 | +24.7% | 2,623 | +19.1% | 0.06% | +36.6% |
| MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INTcef | $115,000 | +7.5% | 19,824 | +1.7% | 0.06% | +14.6% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $115,000 | +475.0% | 1,257 | +522.3% | 0.06% | +511.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $112,000 | -9.7% | 189 | +2.7% | 0.05% | -1.8% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COMstock | $112,000 | +17.9% | 2,239 | +0.1% | 0.05% | +28.6% |
| CTXS | Buy | CITRIX SYS INC COMstock | $110,000 | +7.8% | 1,403 | +3.5% | 0.05% | +17.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $110,000 | +96.4% | 1,000 | +100.0% | 0.05% | +112.0% |
| MDU | Buy | MDU RES GROUP INC COMstock | $106,000 | +82.8% | 5,471 | +71.0% | 0.05% | +96.2% |
| PII | New | POLARIS INDS INC COMstock | $106,000 | – | 1,083 | +100.0% | 0.05% | – |
| PRGO | Buy | PERRIGO CO PLC SHSstock | $104,000 | +30.0% | 817 | +46.4% | 0.05% | +38.9% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $103,000 | +39.2% | 684 | +42.2% | 0.05% | +51.5% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD COM SBIcef | $105,000 | +69.4% | 6,236 | +66.9% | 0.05% | +78.6% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $104,000 | +4.0% | 972 | +5.1% | 0.05% | +11.1% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $101,000 | +7.4% | 2,273 | +4.1% | 0.05% | +16.7% |
| NJR | Buy | NEW JERSEY RES COMstock | $101,000 | +60.3% | 2,778 | +43.2% | 0.05% | +75.0% |
| GGG | Buy | GRACO INC COMstock | $100,000 | +69.5% | 1,197 | +46.0% | 0.05% | +84.6% |
| FLR | Buy | FLUOR CORP NEW COMstock | $100,000 | +23.5% | 1,875 | +8.2% | 0.05% | +33.3% |
| BRO | Buy | BROWN & BROWN INC COMstock | $98,000 | +69.0% | 2,743 | +50.1% | 0.05% | +80.8% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $98,000 | +66.1% | 683 | +49.5% | 0.05% | +80.8% |
| SYK | Buy | STRYKER CORP COMstock | $97,000 | +73.2% | 906 | +48.5% | 0.05% | +88.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $96,000 | +65.5% | 1,227 | +49.5% | 0.05% | +76.9% |
| PULB | Buy | PULASKI FINL CORP COMstock | $96,000 | +104.3% | 6,000 | +100.0% | 0.05% | +119.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMstock | $95,000 | +48.4% | 1,397 | +46.7% | 0.05% | +58.6% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $95,000 | +25.0% | 1,325 | +49.4% | 0.05% | +35.3% |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $94,000 | +135.0% | 731 | +120.8% | 0.04% | +150.0% |
| DCI | Buy | DONALDSON INC COMstock | $93,000 | +69.1% | 2,929 | +50.3% | 0.04% | +80.0% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $93,000 | +69.1% | 1,582 | +56.5% | 0.04% | +80.0% |
| TGT | Buy | TARGET CORP COMstock | $91,000 | +26.4% | 1,106 | +10.0% | 0.04% | +37.5% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $91,000 | +59.6% | 1,239 | +52.8% | 0.04% | +76.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $91,000 | +68.5% | 1,870 | +53.7% | 0.04% | +83.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC COMstock | $91,000 | +59.6% | 2,034 | +51.3% | 0.04% | +76.0% |
| FB | Buy | FACEBOOK INC CL Astock | $89,000 | +270.8% | 783 | +240.4% | 0.04% | +290.9% |
| MET | Buy | METLIFE INC COMstock | $86,000 | -2.3% | 1,973 | +7.1% | 0.04% | +5.1% |
| SEIC | Buy | SEI INVESTMENTS CO COMstock | $85,000 | +41.7% | 1,978 | +71.6% | 0.04% | +51.9% |
| AFL | Buy | AFLAC INC COMstock | $86,000 | +7.5% | 1,377 | +2.4% | 0.04% | +13.9% |
| NTRS | Buy | NORTHERN TR CORP COMstock | $86,000 | +45.8% | 1,329 | +60.1% | 0.04% | +57.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $85,000 | -34.1% | 1,072 | +3.9% | 0.04% | -28.1% |
| MTB | Buy | M & T BK CORP COMstock | $85,000 | +46.6% | 767 | +59.1% | 0.04% | +57.7% |
| PNY | Buy | PIEDMONT NAT GAS INC COMstock | $81,000 | +5.2% | 1,365 | +0.1% | 0.04% | +14.7% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT FD COMcef | $77,000 | +22.2% | 9,531 | +26.6% | 0.04% | +32.1% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P COM UNIT L Pmlp | $78,000 | +36.8% | 2,147 | +0.2% | 0.04% | +48.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $78,000 | -1.3% | 3,107 | +7.1% | 0.04% | +5.7% |
| BP | Buy | BP PLC SPONSORED ADRadr | $73,000 | -2.7% | 2,442 | +1.5% | 0.04% | +6.1% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WRIT COMcef | $70,000 | -2.8% | 4,336 | +0.0% | 0.03% | +6.2% |
| TWTR | Buy | TWITTER INC COMstock | $70,000 | +12.9% | 4,242 | +56.2% | 0.03% | +21.4% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM SER Astock | $69,000 | +15.0% | 2,411 | +5.5% | 0.03% | +22.2% |
| CFR | Buy | CULLEN FROST BANKERS INC COMstock | $66,000 | +22.2% | 1,203 | +33.1% | 0.03% | +33.3% |
| HPQ | Buy | HP INC COMstock | $65,000 | +8.3% | 5,346 | +4.7% | 0.03% | +14.8% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD COM SHScef | $65,000 | -5.8% | 8,498 | +0.1% | 0.03% | 0.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $63,000 | +10.5% | 5,585 | +18.3% | 0.03% | +20.0% |
| WDC | Buy | WESTERN DIGITAL CORP COMstock | $63,000 | -14.9% | 1,344 | +9.0% | 0.03% | -9.1% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD II COMcef | $60,000 | -4.8% | 4,699 | +1.4% | 0.03% | +3.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COMstock | $59,000 | -3.3% | 3,196 | +3.7% | 0.03% | +3.7% |
| DLB | Buy | DOLBY LABORATORIES INC COMstock | $59,000 | +37.2% | 1,363 | +4.6% | 0.03% | +47.4% |
| SYNA | New | SYNAPTICS INC COMstock | $55,000 | – | 700 | +100.0% | 0.03% | – |
| CLB | Buy | CORE LABORATORIES N V COMstock | $53,000 | +3.9% | 477 | +0.4% | 0.02% | +8.7% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $51,000 | +2.0% | 466 | +2.2% | 0.02% | +13.6% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDmlp | $51,000 | -8.9% | 3,046 | +0.4% | 0.02% | 0.0% |
| CAG | Buy | CONAGRA FOODS INC COMstock | $53,000 | +12.8% | 1,200 | +5.9% | 0.02% | +19.0% |
| F | Buy | FORD MOTOR COstock | $50,000 | +2.0% | 3,705 | +4.9% | 0.02% | +9.1% |
| AMCX | Buy | AMC NETWORKS INC CL Astock | $47,000 | -11.3% | 724 | +2.0% | 0.02% | -4.2% |
| EVV | Buy | EATON VANCE LTD DUR INCOME FD COMcef | $46,000 | +7.0% | 3,505 | +2.2% | 0.02% | +15.8% |
| RAI | Buy | REYNOLDS AMERICAN INC COMstock | $45,000 | +221.4% | 910 | +193.5% | 0.02% | +266.7% |
| PNR | Buy | PENTAIR PLC SHSstock | $43,000 | +19.4% | 802 | +9.9% | 0.02% | +31.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COMstock | $44,000 | +22.2% | 1,431 | +30.8% | 0.02% | +31.2% |
| IDU | Buy | ISHARES US UTILITIESetf | $44,000 | +15.8% | 356 | +0.3% | 0.02% | +23.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $41,000 | +36.7% | 2,679 | +24.7% | 0.02% | +53.8% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP FD COMcef | $42,000 | -14.3% | 6,054 | +0.6% | 0.02% | -9.1% |
| IMGN | Buy | IMMUNOGEN INC COMstock | $39,000 | -32.8% | 4,612 | +7.2% | 0.02% | -26.9% |
| NTG | Buy | TORTOISE MLP FD INC COMcef | $38,000 | -2.6% | 2,363 | +2.8% | 0.02% | +5.9% |
| MCK | Buy | MCKESSON CORP COMstock | $35,000 | +775.0% | 223 | +869.6% | 0.02% | +750.0% |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP FD COMcef | $35,000 | -7.9% | 6,463 | +1.3% | 0.02% | 0.0% |
| KKR | Buy | KKR & CO L P DEL COM UNITSmlp | $33,000 | -5.7% | 2,303 | +0.1% | 0.02% | 0.0% |
| GM | Buy | GENERAL MTRS CO COMstock | $34,000 | +47.8% | 1,083 | +58.6% | 0.02% | +60.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COMstock | $31,000 | +933.3% | 1,600 | +1500.0% | 0.02% | +1400.0% |
| KR | Buy | KROGER CO COMstock | $32,000 | +128.6% | 858 | +139.7% | 0.02% | +150.0% |
| New | ALERIAN MLP ETFcall | $32,000 | – | 3,000 | +100.0% | 0.02% | – | |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $30,000 | +11.1% | 890 | +22.8% | 0.01% | +16.7% |
| LQD | Buy | ISHARES IBOXX $ INVST GRADE CRP BONDetf | $30,000 | +3.4% | 260 | +2.0% | 0.01% | +7.7% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNERmlp | $28,000 | -39.1% | 2,454 | +4.9% | 0.01% | -35.0% |
| HES | Buy | HESS CORP COMstock | $27,000 | +575.0% | 522 | +449.5% | 0.01% | +550.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $28,000 | +16.7% | 488 | +3.0% | 0.01% | +18.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $28,000 | +21.7% | 362 | +16.8% | 0.01% | +30.0% |
| FL | Buy | FOOT LOCKER INC COMstock | $24,000 | +500.0% | 375 | +400.0% | 0.01% | +500.0% |
| DNOW | Buy | NOW INC COMstock | $26,000 | +30.0% | 1,481 | +13.5% | 0.01% | +33.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $22,000 | +10.0% | 326 | +8.3% | 0.01% | +22.2% |
| ABAX | New | ABAXIS INC COMstock | $22,000 | – | 500 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $22,000 | +4.8% | 262 | +15.4% | 0.01% | +22.2% |
| MGA | New | MAGNA INTL INC COMstock | $21,000 | – | 500 | +100.0% | 0.01% | – |
| OGS | Buy | ONE GAS INC COMstock | $20,000 | +100.0% | 333 | +60.1% | 0.01% | +150.0% |
| VLO | Buy | VALERO ENERGY CORP NEW COMstock | $20,000 | -9.1% | 324 | +0.9% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC COMstock | $20,000 | +11.1% | 402 | +0.2% | 0.01% | +25.0% |
| GNTX | New | GENTEX CORP COMstock | $19,000 | – | 1,225 | +100.0% | 0.01% | – |
| DBEU | Buy | DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $18,000 | +5.9% | 750 | +11.9% | 0.01% | +12.5% |
| New | SAREPTA THERAPEUTICS INC COMcall | $19,000 | – | 1,000 | +100.0% | 0.01% | – | |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP COMreit | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP COMstock | $18,000 | – | 512 | +100.0% | 0.01% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP LBT VENT COM Astock | $17,000 | -10.5% | 447 | +2.8% | 0.01% | 0.0% |
| APO | New | APOLLO GLOBAL MGMT LLC CL A SHSmlp | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC COMstock | $17,000 | – | 400 | +100.0% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRadr | $17,000 | -5.6% | 330 | +19.6% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $16,000 | +14.3% | 34 | +13.3% | 0.01% | +33.3% |
| ILMN | New | ILLUMINA INC COMstock | $16,000 | – | 100 | +100.0% | 0.01% | – |
| LPX | Buy | LOUISIANA PAC CORP COMstock | $17,000 | +1600.0% | 1,000 | +834.6% | 0.01% | – |
| SKX | Buy | SKECHERS U S A INC CL Astock | $17,000 | +750.0% | 569 | +724.6% | 0.01% | +700.0% |
| GBDC | New | GOLUB CAP BDC INC COMcef | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| HTS | New | HATTERAS FINL CORP COMreit | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| HNI | New | HNI CORP COMstock | $15,000 | – | 400 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $15,000 | – | 290 | +100.0% | 0.01% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INmlp | $12,000 | 0.0% | 1,448 | +5.2% | 0.01% | +20.0% |
| EVA | New | ENVIVA PARTNERS LP COM UNITmlp | $13,000 | – | 600 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $13,000 | +8.3% | 192 | +12.3% | 0.01% | +20.0% |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $13,000 | – | 500 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUPstock | $13,000 | +18.2% | 421 | +18.3% | 0.01% | +20.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER Astock | $13,000 | +18.2% | 231 | +3.1% | 0.01% | +20.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $13,000 | +160.0% | 458 | +129.0% | 0.01% | +200.0% |
| PBA | New | PEMBINA PIPELINE CORP COMstock | $13,000 | – | 500 | +100.0% | 0.01% | – |
| TWX | Buy | TIME WARNER INC COM NEWstock | $12,000 | +33.3% | 167 | +15.2% | 0.01% | +50.0% |
| TTM | Buy | TATA MTRS LTD SPONSORED ADRadr | $12,000 | +500.0% | 420 | +320.0% | 0.01% | +500.0% |
| DOG | New | PROSHARES SHORT DOW 30etf | $10,000 | – | 500 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP COMreit | $11,000 | – | 1,500 | +100.0% | 0.01% | – |
| DBJP | Buy | DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $10,000 | +100.0% | 300 | +96.1% | 0.01% | +150.0% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $11,000 | +10.0% | 127 | +23.3% | 0.01% | +25.0% |
| EQT | Buy | EQT CORP COMstock | $10,000 | +66.7% | 155 | +29.2% | 0.01% | +66.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $8,000 | – | 60 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $8,000 | – | 1,418 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY COMstock | $9,000 | +12.5% | 169 | +1.2% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INC COMstock | $8,000 | +60.0% | 77 | +28.3% | 0.00% | +100.0% |
| HDB | New | HDFC BANK LTD ADR REPS 3 SHSadr | $8,000 | – | 135 | +100.0% | 0.00% | – |
| VXX | New | IPATH S&P 500 VIX SHORT-TERM FUTURES ETNetf | $8,000 | – | 500 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFetf | $9,000 | – | 500 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC COMstock | $8,000 | -11.1% | 215 | +0.5% | 0.00% | 0.0% |
| CP | New | CANADIAN PAC RY LTD COMstock | $8,000 | – | 61 | +100.0% | 0.00% | – |
| AGU | Buy | AGRIUM INC COMstock | $7,000 | +40.0% | 87 | +52.6% | 0.00% | +50.0% |
| ATOS | New | ATOSSA GENETICS INC COMstock | $6,000 | – | 19,400 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $7,000 | – | 1,117 | +100.0% | 0.00% | – |
| OILNF | Buy | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNetf | $6,000 | +50.0% | 1,200 | +71.4% | 0.00% | +50.0% |
| TV | New | GRUPO TELEVISA SA SPON ADR REP ORDadr | $7,000 | – | 290 | +100.0% | 0.00% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC COMstock | $6,000 | – | 208 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG SHSstock | $7,000 | – | 437 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N V NY REGISTRYadr | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC COMstock | $4,000 | – | 133 | +100.0% | 0.00% | – |
| ACM | New | AECOM COMstock | $4,000 | – | 150 | +100.0% | 0.00% | – |
| SAP | New | SAP SE SPON ADRadr | $5,000 | – | 70 | +100.0% | 0.00% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA CAPPED ETFetf | $5,000 | – | 107 | +100.0% | 0.00% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPAL IN SH BEN INTcef | $5,000 | – | 413 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPNSR ADRadr | $5,000 | – | 160 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INC CL A COMstock | $4,000 | – | 72 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $4,000 | – | 40 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $5,000 | – | 84 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS COMstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INC COMstock | $4,000 | – | 115 | +100.0% | 0.00% | – |
| LNKD | New | LINKEDIN CORP COM CL Astock | $2,000 | – | 24 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP COMstock | $2,000 | – | 92 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC COMstock | $2,000 | – | 95 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP NEW COMstock | $3,000 | +200.0% | 324 | +194.5% | 0.00% | – |
| KLXI | New | KLX INC COMstock | $3,000 | – | 124 | +100.0% | 0.00% | – |
| SUNEQ | Buy | SUNEDISON INC COMstock | $2,000 | -88.2% | 4,725 | +41.0% | 0.00% | -87.5% |
| STI | New | SUNTRUST BKS INC COMstock | $3,000 | – | 84 | +100.0% | 0.00% | – |
| HIFR | New | INFRAREIT INC COMreit | $2,000 | – | 128 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC COMstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC COM NEWstock | $2,000 | – | 500 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $3,000 | – | 200 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC COMstock | $2,000 | – | 160 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC COMstock | $3,000 | – | 90 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD LONG-TERM BOND INDEX FUNDetf | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC COMstock | $3,000 | – | 118 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $2,000 | +100.0% | 60 | +66.7% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $3,000 | – | 58 | +100.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INC COMstock | $2,000 | 0.0% | 323 | +20.5% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC COMstock | $3,000 | +200.0% | 63 | +61.5% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC SHS USDstock | $2,000 | – | 285 | +100.0% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC COMstock | $2,000 | -33.3% | 108 | +100.0% | 0.00% | 0.0% |
| AKBA | New | AKEBIA THERAPEUTICS INC COMstock | $3,000 | – | 400 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $3,000 | – | 113 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COMstock | $1,000 | 0.0% | 15 | +50.0% | 0.00% | – |
| UIS | New | UNISYS CORP COM NEWstock | $1,000 | – | 218 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP COMstock | $0 | – | 1,000 | +100.0% | 0.00% | – |
| CCUR | Buy | CONCURRENT COMPUTER CORP NEW COM PAR $.01stock | $1,000 | 0.0% | 225 | +1.8% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP COMstock | $0 | – | 142 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEW CL Bstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE COM INC COMstock | $1,000 | – | 21 | +90.9% | 0.00% | – |
| XOMA | New | XOMA CORP DEL COMstock | $0 | – | 1,000 | +100.0% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR I COM UNITmlp | $0 | – | 0 | +100.0% | 0.00% | – |
| ATLS | Buy | ATLAS ENERGY GROUP LLC COMmlp | $1,000 | -50.0% | 3,089 | +36.7% | 0.00% | -100.0% |
| BNO | Exit | UNITED STATES BRENT OIL FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP COM NEWstock | $0 | – | 6 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC COM CL Astock | $0 | – | 15 | +100.0% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC COM CL Astock | $1,000 | – | 42 | +55.6% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD COMstock | $0 | – | 200 | +100.0% | 0.00% | – |
| PRF | New | POWERSHARES FTSE RAFI US 1000etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TSO | Buy | TESORO CORP COMstock | $1,000 | 0.0% | 20 | +66.7% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC COMstock | $1,000 | – | 144 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC COMstock | $0 | – | 17 | +100.0% | 0.00% | – |
| New | NAVIOS MARITIME ACQUIS CORP SHSstock | $1,000 | – | 734 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD GROWTH INDEX FUND | 25 | Q4 2021 | 23.9% |
| X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 25 | Q4 2021 | 15.6% |
| VANGUARD VALUE INDEX FUND | 25 | Q4 2021 | 7.9% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 25 | Q4 2021 | 6.8% |
| VANGUARD MID-CAP GROWTH INDEX FUND | 25 | Q4 2021 | 4.2% |
| ISHARES MSCI EAFE ETF | 25 | Q4 2021 | 6.3% |
| APPLE INC COM | 25 | Q4 2021 | 3.5% |
| VANGUARD FTSE EMERGING MARKETS ETF | 25 | Q4 2021 | 2.6% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 25 | Q4 2021 | 3.1% |
| ISHARES RUSSELL 1000 GROWTH ETF | 25 | Q4 2021 | 3.0% |
View Mosaic Family Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-19 |
| 13F-HR | 2021-04-27 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-10-19 |
| 13F-HR | 2020-07-24 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-01-31 |
| 13F-HR | 2019-10-24 |
View Mosaic Family Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.