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
SPDR S&P 500 ETF	PUT	78462F953	1,341	5,200	SH	Put	SOLE		0	0	5,200
SPDR S&P 500 ETF	CALL	78462F903	644	2,500	SH	Call	SOLE		0	0	2,500
3M CO COM	Stock	88579Y101	275	2,012	SH		SOLE		213	0	1,798
ABBOTT LABS COM	Stock	002824100	462	5,852	SH		SOLE		0	0	5,852
ABBVIE INC COM	Stock	00287Y109	470	6,166	SH		SOLE		0	0	6,165
ADAMAS PHARMACEUTICALS INC COM	Stock	00548A106	265	91,814	SH		SOLE		0	0	91,814
ALERIAN MLP ETF	ETF	00162Q866	45	13,017	SH		SOLE		0	0	13,017
ALPHABET INC CAP STK CL A	Stock	02079K305	274	236	SH		SOLE		17	0	219
ALPHABET INC CAP STK CL C	Stock	02079K107	609	524	SH		SOLE		0	0	524
AMAZON COM INC COM	Stock	023135106	1,367	701	SH		SOLE		172	0	529
AMEREN CORP COM	Stock	023608102	575	7,892	SH		SOLE		171	0	7,721
AMERICAN ELEC PWR CO INC COM	Stock	025537101	286	3,576	SH		SOLE		0	0	3,576
AMERICAN TOWER CORP NEW COM	REIT	03027X100	264	1,213	SH		SOLE		41	0	1,172
APPLE INC COM	Stock	037833100	5,040	19,819	SH		SOLE		844	0	18,974
AT&T INC COM	Stock	00206R102	955	32,778	SH		SOLE		200	0	32,577
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	224	1,642	SH		SOLE		0	0	1,641
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	272	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,343	7,347	SH		SOLE		490	0	6,857
BOEING CO COM	Stock	097023105	390	2,615	SH		SOLE		320	0	2,294
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	426	7,647	SH		SOLE		479	0	7,168
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	145	14,791	SH		SOLE		0	0	14,791
CENTENE CORP DEL COM	Stock	15135B101	2,343	39,442	SH		SOLE		0	0	39,442
CHEVRON CORP NEW COM	Stock	166764100	363	5,007	SH		SOLE		365	0	4,642
CHURCH & DWIGHT INC COM	Stock	171340102	213	3,318	SH		SOLE		0	0	3,318
CISCO SYS INC COM	Stock	17275R102	476	12,102	SH		SOLE		0	0	12,102
COCA COLA CO COM	Stock	191216100	338	7,631	SH		SOLE		487	0	7,143
COMCAST CORP NEW CL A	Stock	20030N101	233	6,779	SH		SOLE		362	0	6,417
DISNEY WALT CO COM DISNEY	Stock	254687106	355	3,676	SH		SOLE		181	0	3,494
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	218	2,694	SH		SOLE		0	0	2,694
EMERSON ELEC CO COM	Stock	291011104	1,113	23,358	SH		SOLE		0	0	23,357
ENBRIDGE INC COM	Stock	29250N105	233	8,022	SH		SOLE		0	0	8,022
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	233	50,615	SH		SOLE		0	0	50,615
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	14	12,279	SH		SOLE		0	0	12,279
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	349	12,500	SH		SOLE		0	0	12,500
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	774	54,105	SH		SOLE		0	0	54,105
EXXON MOBIL CORP COM	Stock	30231G102	271	7,137	SH		SOLE		1,005	0	6,131
FACEBOOK INC CL A	Stock	30303M102	412	2,472	SH		SOLE		107	0	2,365
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	452	3,719	SH		SOLE		194	0	3,525
FLAHERTY & CRUMRIN PFD & INM O COM	CEF	33848E106	147	14,799	SH		SOLE		0	0	14,798
GLOBAL CORD BLOOD CORPORATION SHS	Stock	G39342103	39	12,275	SH		SOLE		0	0	12,275
GUGGENHEIM STRATEGIC OPPORTUNI COM SBI	CEF	40167F101	1,360	89,183	SH		SOLE		7,716	0	81,466
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	401	32,882	SH		SOLE		0	0	32,881
HOME DEPOT INC COM	Stock	437076102	328	1,757	SH		SOLE		602	0	1,154
INTEL CORP COM	Stock	458140100	608	11,233	SH		SOLE		862	0	10,371
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	480	5,713	SH		SOLE		0	0	5,712
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	782	10,924	SH		SOLE		5,143	0	5,780
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	576	11,552	SH		SOLE		7,011	0	4,541
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	432	10,683	SH		SOLE		4,724	0	5,958
ISHARES CORE S&P 500 ETF	ETF	464287200	742	2,872	SH		SOLE		100	0	2,772
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	720	11,598	SH		SOLE		3,520	0	8,078
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	267	5,681	SH		SOLE		739	0	4,942
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	2,012	37,250	SH		SOLE		16,623	0	20,627
ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF	ETF	46435G433	432	16,718	SH		SOLE		5,306	0	11,412
ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF	ETF	46434G889	218	6,358	SH		SOLE		1,447	0	4,911
ISHARES EDGE MSCI MULTIFACTOR INTL ETF	ETF	46434V274	267	13,162	SH		SOLE		2,979	0	10,183
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	593	5,567	SH		SOLE		1,596	0	3,971
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1,090	13,450	SH		SOLE		2,958	0	10,491
ISHARES MSCI EAFE ETF	ETF	464287465	3,168	59,258	SH		SOLE		2,344	0	56,913
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,259	14,995	SH		SOLE		0	0	14,994
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,067	20,839	SH		SOLE		0	0	20,839
ISHARES RUSSELL 2000 ETF	ETF	464287655	244	2,128	SH		SOLE		0	0	2,128
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	321	2,029	SH		SOLE		0	0	2,028
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	288	3,505	SH		SOLE		0	0	3,505
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	393	3,231	SH		SOLE		300	0	2,930
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	456	7,112	SH		SOLE		21	0	7,090
ISHARES S&P 500 GROWTH ETF	ETF	464287309	263	1,593	SH		SOLE		0	0	1,593
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	276	1,544	SH		SOLE		1,483	0	61
ISHARES S&P SMALL-CAP FUND	ETF	464287804	420	7,476	SH		SOLE		1,213	0	6,263
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,306	17,757	SH		SOLE		0	0	17,757
ISHARES TIPS BOND ETF	ETF	464287176	464	3,932	SH		SOLE		0	0	3,931
JOHNSON & JOHNSON COM	Stock	478160104	1,233	9,403	SH		SOLE		246	0	9,157
JPMORGAN CHASE & CO COM	Stock	46625H100	316	3,515	SH		SOLE		210	0	3,305
KAYNE ANDERSN MLP MIDS INVT CO COM	CEF	486606106	136	37,542	SH		SOLE		0	0	37,541
LOCKHEED MARTIN CORP COM	Stock	539830109	237	698	SH		SOLE		215	0	483
LOWES COS INC COM	Stock	548661107	355	4,130	SH		SOLE		155	0	3,974
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	809	22,160	SH		SOLE		0	0	22,159
MASTERCARD INC CL A	Stock	57636Q104	635	2,629	SH		SOLE		89	0	2,540
MCDONALDS CORP COM	Stock	580135101	1,076	6,505	SH		SOLE		543	0	5,961
MEDTRONIC PLC SHS	Stock	G5960L103	305	3,383	SH		SOLE		676	0	2,706
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	628	124,784	SH		SOLE		26,392	0	98,392
MICROSOFT CORP COM	Stock	594918104	1,444	9,156	SH		SOLE		831	0	8,324
NEXTERA ENERGY INC COM	Stock	65339F101	1,339	5,566	SH		SOLE		361	0	5,205
NIKE INC CL B	Stock	654106103	2,801	33,858	SH		SOLE		406	0	33,452
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	445	60,643	SH		SOLE		0	0	60,642
PEPSICO INC COM	Stock	713448108	1,005	8,367	SH		SOLE		260	0	8,107
PFIZER INC COM	Stock	717081103	899	27,556	SH		SOLE		1,021	0	26,535
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	60	11,441	SH		SOLE		0	0	11,440
PROCTER & GAMBLE CO COM	Stock	742718109	739	6,723	SH		SOLE		257	0	6,465
REALTY INCOME CORP COM	REIT	756109104	438	8,784	SH		SOLE		0	0	8,783
SAREPTA THERAPEUTICS INC COM	Stock	803607100	269	2,750	SH		SOLE		0	0	2,750
SOUTHERN CO COM	Stock	842587107	308	5,695	SH		SOLE		426	0	5,269
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	208	2,192	SH		SOLE		68	0	2,123
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	953	26,677	SH		SOLE		1,601	0	25,076
SPDR S&P 500 ETF	ETF	78462F103	618	2,398	SH		SOLE		784	0	1,614
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	306	6,621	SH		SOLE		859	0	5,762
SPIRE INC COM	Stock	84857L101	264	3,546	SH		SOLE		0	0	3,546
STIFEL FINL CORP COM	Stock	860630102	439	10,643	SH		SOLE		2,000	0	8,643
TARGA RES CORP COM	Stock	87612G101	94	13,655	SH		SOLE		0	0	13,654
TEXAS INSTRS INC COM	Stock	882508104	218	2,179	SH		SOLE		379	0	1,800
UNION PAC CORP COM	Stock	907818108	459	3,256	SH		SOLE		289	0	2,967
UNITED TECHNOLOGIES CORP COM	Stock	913017109	366	3,882	SH		SOLE		479	0	3,402
UNITEDHEALTH GROUP INC COM	Stock	91324P102	215	863	SH		SOLE		30	0	833
US BANCORP DEL COM NEW	Stock	902973304	657	19,063	SH		SOLE		0	0	19,063
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	645	6,238	SH		SOLE		2,605	0	3,632
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,731	81,914	SH		SOLE		2,952	0	78,962
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,883	85,917	SH		SOLE		3,454	0	82,463
VANGUARD GROWTH INDEX FUND	ETF	922908736	45,113	287,910	SH		SOLE		22,909	0	265,000
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	464	6,556	SH		SOLE		2,070	0	4,486
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	244	1,153	SH		SOLE		1,004	0	149
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	225	2,516	SH		SOLE		0	0	2,516
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	1,296	10,944	SH		SOLE		4,294	0	6,650
VANGUARD MEGA CAP ETF	ETF	921910873	289	3,173	SH		SOLE		3,173	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	6,937	54,753	SH		SOLE		3,112	0	51,640
VANGUARD MID-CAP INDEX FUND	ETF	922908629	933	7,090	SH		SOLE		2,575	0	4,515
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	2,019	24,838	SH		SOLE		0	0	24,838
VANGUARD REAL ESTATE ETF	ETF	922908553	1,391	19,919	SH		SOLE		563	0	19,355
VANGUARD S&P 500 ETF	ETF	922908363	358	1,512	SH		SOLE		880	0	632
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	1,056	12,849	SH		SOLE		0	0	12,848
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	12,725	84,664	SH		SOLE		5,890	0	78,773
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	2,521	28,392	SH		SOLE		202	0	28,190
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	1,519	17,797	SH		SOLE		0	0	17,797
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	813	6,308	SH		SOLE		846	0	5,460
VANGUARD VALUE INDEX FUND	ETF	922908744	11,387	127,858	SH		SOLE		4,674	0	123,183
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	362	6,740	SH		SOLE		0	0	6,739
VISA INC COM CL A	Stock	92826C839	334	2,073	SH		SOLE		360	0	1,713
WALMART INC COM	Stock	931142103	762	6,710	SH		SOLE		0	0	6,709
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105	797	66,640	SH		SOLE		0	0	66,639
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	43	13,226	SH		SOLE		0	0	13,225
WILLIAMS COS INC COM	Stock	969457100	184	12,985	SH		SOLE		0	0	12,985
XCEL ENERGY INC COM	Stock	98389B100	634	10,517	SH		SOLE		0	0	10,517
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	30,794	1,149,020	SH		SOLE		84,914	0	1,064,105