Mosaic Family Wealth 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AURORA CANNABIS INC COM	Stock	05156X108	23	10,697	SH		SOLE		0	0	10,697
GLOBAL CORD BLOOD CORPORATION SHS	Stock	G39342103	61	12,275	SH		SOLE		0	0	12,275
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	99	16,074	SH		SOLE		0	0	16,074
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P100	106	12,553	SH		SOLE		0	0	12,552
ALERIAN MLP ETF	ETF	00162Q866	110	12,938	SH		SOLE		0	0	12,937
FLAHERTY & CRUMRIN PFD & INM O COM	CEF	33848E106	181	14,721	SH		SOLE		0	0	14,721
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	199	14,617	SH		SOLE		0	0	14,616
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	202	1,055	SH		SOLE		848	0	207
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	202	4,016	SH		SOLE		0	0	4,016
BP PLC SPONSORED ADR	ADR	055622104	204	5,399	SH		SOLE		0	0	5,399
CME GROUP INC COM	Stock	12572Q105	205	1,022	SH		SOLE		1,000	0	22
KINDER MORGAN INC DEL COM	Stock	49456B101	205	9,702	SH		SOLE		0	0	9,702
CVS HEALTH CORP COM	Stock	126650100	208	2,804	SH		SOLE		0	0	2,804
GENERAL DYNAMICS CORP COM	Stock	369550108	208	1,181	SH		SOLE		103	0	1,078
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	212	1,099	SH		SOLE		0	0	1,099
iShares Edge MSCI USA Value Factor ETF	ETF	46432F388	217	2,422	SH		SOLE		841	0	1,581
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	219	2,516	SH		SOLE		0	0	2,516
AMERICAN EXPRESS CO COM	Stock	025816109	219	1,760	SH		SOLE		201	0	1,559
ISHARES EDGE MSCI MULTIFACTOR USA ETF	ETF	46434V282	223	6,476	SH		SOLE		2,414	0	4,062
BOOKING HLDGS INC COM	Stock	09857L108	224	109	SH		SOLE		100	0	9
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	226	3,858	SH		SOLE		3,858	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	229	8,999	SH		SOLE		0	0	8,999
CHURCH & DWIGHT INC COM	Stock	171340102	233	3,318	SH		SOLE		0	0	3,318
STARBUCKS CORP COM	Stock	855244109	235	2,674	SH		SOLE		643	0	2,030
NORTHWEST NAT HLDG CO COM	Stock	66765N105	235	3,193	SH		SOLE		0	0	3,192
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	240	13,028	SH		SOLE		0	0	13,027
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	240	2,190	SH		SOLE		68	0	2,121
ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF	ETF	46434G889	247	5,431	SH		SOLE		1,909	0	3,522
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	250	2,740	SH		SOLE		0	0	2,740
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	254	1,908	SH		SOLE		1,908	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	256	657	SH		SOLE		173	0	484
ISHARES S&P MIDCAP FUND	ETF	464287507	256	1,243	SH		SOLE		0	0	1,242
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	257	5,730	SH		SOLE		0	0	5,730
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	275	1,880	SH		SOLE		1,880	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	276	13,993	SH		SOLE		0	0	13,992
TEXAS INSTRS INC COM	Stock	882508104	276	2,149	SH		SOLE		379	0	1,770
BANK AMER CORP COM	Stock	060505104	279	7,926	SH		SOLE		0	0	7,926
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	280	1,642	SH		SOLE		0	0	1,641
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	282	1,153	SH		SOLE		1,004	0	149
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	286	1,779	SH		SOLE		0	0	1,779
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	290	1,379	SH		SOLE		543	0	836
SPIRE INC COM	Stock	84857L101	295	3,535	SH		SOLE		0	0	3,535
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	296	7,072	SH		SOLE		1,185	0	5,887
UNITEDHEALTH GROUP INC COM	Stock	91324P102	302	1,028	SH		SOLE		70	0	958
ISHARES S&P 500 GROWTH ETF	ETF	464287309	312	1,613	SH		SOLE		0	0	1,613
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	313	5,311	SH		SOLE		0	0	5,311
COMCAST CORP NEW CL A	Stock	20030N101	324	7,213	SH		SOLE		612	0	6,600
ALPHABET INC CAP STK CL A	Stock	02079K305	325	243	SH		SOLE		26	0	217
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	325	5,536	SH		SOLE		859	0	4,676
WELLS FARGO CO NEW COM	Stock	949746101	325	6,050	SH		SOLE		0	0	6,050
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	329	1,536	SH		SOLE		0	0	1,536
AMERICAN ELEC PWR CO INC COM	Stock	025537101	337	3,561	SH		SOLE		0	0	3,560
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	340	1	SH		SOLE		0	0	1
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	341	2,060	SH		SOLE		0	0	2,060
ENBRIDGE INC COM	Stock	29250N105	342	8,612	SH		SOLE		0	0	8,612
ADAMAS PHARMACEUTICALS INC COM	Stock	00548A106	346	91,314	SH		SOLE		0	0	91,314
VANGUARD MEGA CAP ETF	ETF	921910873	354	3,173	SH		SOLE		3,173	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	355	2,750	SH		SOLE		0	0	2,750
ISHARES RUSSELL 2000 ETF	ETF	464287655	358	2,159	SH		SOLE		0	0	2,159
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	368	1,544	SH		SOLE		1,483	0	61
3M CO COM	Stock	88579Y101	370	2,094	SH		SOLE		213	0	1,881
AMERICAN TOWER CORP NEW COM	REIT	03027X100	372	1,620	SH		SOLE		107	0	1,513
SOUTHERN CO COM	Stock	842587107	378	5,941	SH		SOLE		426	0	5,515
PHILLIPS 66 COM	Stock	718546104	384	3,449	SH		SOLE		0	0	3,449
SPDR S&P 500 ETF	ETF	78462F103	411	1,278	SH		SOLE		614	0	664
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	413	6,727	SH		SOLE		0	0	6,727
HOME DEPOT INC COM	Stock	437076102	418	1,915	SH		SOLE		661	0	1,253
COCA COLA CO COM	Stock	191216100	428	7,731	SH		SOLE		487	0	7,243
VANGUARD S&P 500 ETF	ETF	922908363	437	1,477	SH		SOLE		1,130	0	347
MEDTRONIC PLC SHS	Stock	G5960L103	439	3,871	SH		SOLE		781	0	3,090
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	441	3,431	SH		SOLE		0	0	3,430
WILLIAMS COS INC DEL COM	Stock	969457100	441	18,572	SH		SOLE		0	0	18,571
ISHARES TIPS BOND ETF	ETF	464287176	453	3,886	SH		SOLE		0	0	3,885
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	453	7,062	SH		SOLE		0	0	7,062
VISA INC COM CL A	Stock	92826C839	465	2,473	SH		SOLE		235	0	2,238
ISHARES EDGE MSCI MULTIFACTOR INTL ETF	ETF	46434V274	467	17,278	SH		SOLE		5,982	0	11,296
ABBOTT LABS COM	Stock	002824100	485	5,588	SH		SOLE		0	0	5,587
DISNEY WALT CO COM DISNEY	Stock	254687106	499	3,452	SH		SOLE		263	0	3,188
JPMORGAN CHASE & CO COM	Stock	46625H100	511	3,663	SH		SOLE		210	0	3,453
EXXON MOBIL CORP COM	Stock	30231G102	517	7,409	SH		SOLE		1,080	0	6,328
LOWES COS INC COM	Stock	548661107	517	4,315	SH		SOLE		242	0	4,072
STIFEL FINL CORP COM	Stock	860630102	524	8,643	SH		SOLE		2,000	0	6,643
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	527	3,456	SH		SOLE		300	0	3,155
CENTENE CORP DEL COM	Stock	15135B101	533	8,482	SH		SOLE		0	0	8,482
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	535	3,844	SH		SOLE		194	0	3,650
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	536	5,722	SH		SOLE		2,070	0	3,652
FACEBOOK INC CL A	Stock	30303M102	548	2,672	SH		SOLE		158	0	2,514
REALTY INCOME CORP COM	REIT	756109104	556	7,556	SH		SOLE		0	0	7,555
KAYNE ANDERSN MLP MIDS INVT CO COM	CEF	486606106	565	40,572	SH		SOLE		0	0	40,571
TARGA RES CORP COM	Stock	87612G101	575	14,094	SH		SOLE		0	0	14,094
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	CEF	41013T105	589	32,740	SH		SOLE		0	0	32,739
UNION PACIFIC CORP COM	Stock	907818108	594	3,284	SH		SOLE		289	0	2,995
AMEREN CORP COM	Stock	023608102	603	7,854	SH		SOLE		171	0	7,683
CISCO SYS INC COM	Stock	17275R102	604	12,602	SH		SOLE		0	0	12,601
UNITED TECHNOLOGIES CORP COM	Stock	913017109	604	4,031	SH		SOLE		555	0	3,475
ABBVIE INC COM	Stock	00287Y109	608	6,863	SH		SOLE		0	0	6,863
ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF	ETF	46435G433	615	17,351	SH		SOLE		5,649	0	11,702
NUVEEN PFD & INCM OPPORTNYS FD COM	CEF	67073B106	632	60,428	SH		SOLE		0	0	60,427
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	649	12,069	SH		SOLE		5,340	0	6,728
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	664	7,009	SH		SOLE		21	0	6,988
XCEL ENERGY INC COM	Stock	98389B100	668	10,517	SH		SOLE		0	0	10,517
INTEL CORP COM	Stock	458140100	671	11,209	SH		SOLE		862	0	10,346
ALPHABET INC CAP STK CL C	Stock	02079K107	677	506	SH		SOLE		0	0	506
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	706	55,061	SH		SOLE		0	0	55,060
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	742	5,912	SH		SOLE		1,968	0	3,943
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	760	124,162	SH		SOLE		26,392	0	97,770
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	775	6,220	SH		SOLE		2,605	0	3,614
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	777	11,910	SH		SOLE		8,034	0	3,876
MASTERCARD INC CL A	Stock	57636Q104	796	2,667	SH		SOLE		89	0	2,578
ISHARES S&P SMALL-CAP FUND	ETF	464287804	797	9,505	SH		SOLE		3,250	0	6,254
BOEING CO COM	Stock	097023105	805	2,472	SH		SOLE		200	0	2,271
WALMART INC COM	Stock	931142103	806	6,786	SH		SOLE		0	0	6,786
ONEOK INC NEW COM	Stock	682680103	816	10,782	SH		SOLE		0	0	10,782
CHEVRON CORP NEW COM	Stock	166764100	827	6,859	SH		SOLE		455	0	6,403
WESTERN ASST MNGD MUN FD INC COM	CEF	95766M105	888	66,630	SH		SOLE		0	0	66,629
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	894	12,000	SH		SOLE		3,814	0	8,185
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,008	8,712	SH		SOLE		0	0	8,712
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	1,027	6,280	SH		SOLE		846	0	5,432
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	1,053	13,066	SH		SOLE		0	0	13,065
PROCTER & GAMBLE CO COM	Stock	742718109	1,068	8,547	SH		SOLE		257	0	8,290
PFIZER INC COM	Stock	717081103	1,092	27,880	SH		SOLE		1,021	0	26,858
ISHARES CORE S&P 500 ETF	ETF	464287200	1,093	3,380	SH		SOLE		0	0	3,380
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,097	11,184	SH		SOLE		5,315	0	5,869
AMAZON COM INC COM	Stock	023135106	1,122	607	SH		SOLE		116	0	491
US BANCORP DEL COM NEW	Stock	902973304	1,143	19,270	SH		SOLE		0	0	19,270
EMERSON ELEC CO COM	Stock	291011104	1,151	15,088	SH		SOLE		0	0	15,087
PEPSICO INC COM	Stock	713448108	1,162	8,499	SH		SOLE		260	0	8,238
AT&T INC COM	Stock	00206R102	1,202	30,765	SH		SOLE		200	0	30,565
MCDONALDS CORP COM	Stock	580135101	1,294	6,550	SH		SOLE		543	0	6,006
NEXTERA ENERGY INC COM	Stock	65339F101	1,347	5,562	SH		SOLE		361	0	5,201
MICROSOFT CORP COM	Stock	594918104	1,370	8,687	SH		SOLE		901	0	7,786
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1,372	13,588	SH		SOLE		3,973	0	9,614
JOHNSON & JOHNSON COM	Stock	478160104	1,377	9,443	SH		SOLE		246	0	9,197
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	1,447	17,253	SH		SOLE		0	0	17,253
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	1,473	23,432	SH		SOLE		0	0	23,431
GUGGENHEIM STRATEGIC OPP FD COM SBI	CEF	40167F101	1,556	86,040	SH		SOLE		7,716	0	78,323
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,603	56,910	SH		SOLE		0	0	56,910
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,627	7,182	SH		SOLE		350	0	6,832
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	1,752	11,851	SH		SOLE		5,294	0	6,557
VANGUARD REAL ESTATE ETF	ETF	922908553	1,768	19,050	SH		SOLE		563	0	18,486
VANGUARD MID-CAP INDEX FUND	ETF	922908629	1,775	9,963	SH		SOLE		4,329	0	5,634
ISHARES SELECT DIVIDEND ETF	ETF	464287168	2,213	20,949	SH		SOLE		0	0	20,949
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	2,371	19,893	SH		SOLE		0	0	19,893
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,471	18,102	SH		SOLE		0	0	18,101
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,539	57,627	SH		SOLE		2,550	0	55,076
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	2,665	40,632	SH		SOLE		18,189	0	22,442
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,731	15,521	SH		SOLE		0	0	15,521
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,990	67,247	SH		SOLE		3,454	0	63,793
NIKE INC CL B	Stock	654106103	3,406	33,616	SH		SOLE		267	0	33,348
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	3,494	25,489	SH		SOLE		62	0	25,427
ISHARES MSCI EAFE ETF	ETF	464287465	4,269	61,476	SH		SOLE		2,492	0	58,983
APPLE INC COM	Stock	037833100	5,793	19,727	SH		SOLE		732	0	18,994
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	10,515	66,224	SH		SOLE		4,274	0	61,950
VANGUARD VALUE INDEX FUND	ETF	922908744	13,523	112,834	SH		SOLE		6,601	0	106,232
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	16,663	83,861	SH		SOLE		5,610	0	78,250
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	38,254	1,132,432	SH		SOLE		81,511	0	1,050,921
VANGUARD GROWTH INDEX FUND	ETF	922908736	53,537	293,886	SH		SOLE		24,337	0	269,548