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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
3M CO COM	Stock	88579Y101	322	2,063	SH		SOLE		213	0	1,849
ABBOTT LABS COM	Stock	002824100	517	5,653	SH		SOLE		0	0	5,653
ABBVIE INC COM	Stock	00287Y109	606	6,168	SH		SOLE		0	0	6,168
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	256	1,192	SH		SOLE		441	0	751
ADAMAS PHARMACEUTICALS INC COM	Stock	00548A106	238	92,997	SH		SOLE		0	0	92,997
ALPHABET INC CAP STK CL A	Stock	02079K305	406	286	SH		SOLE		17	0	269
ALPHABET INC CAP STK CL C	Stock	02079K107	800	566	SH		SOLE		0	0	566
AMAZON COM INC COM	Stock	023135106	2,072	751	SH		SOLE		176	0	575
AMEREN CORP COM	Stock	023608102	557	7,910	SH		SOLE		171	0	7,738
AMERICAN ELEC PWR CO INC COM	Stock	025537101	286	3,593	SH		SOLE		0	0	3,592
AMERICAN TOWER CORP NEW COM	REIT	03027X100	314	1,213	SH		SOLE		41	0	1,172
APPLE INC COM	Stock	037833100	7,117	19,509	SH		SOLE		536	0	18,972
AT&T INC COM	Stock	00206R102	958	31,681	SH		SOLE		200	0	31,480
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	244	1,642	SH		SOLE		0	0	1,641
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	267	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,315	7,365	SH		SOLE		350	0	7,015
BOEING CO COM	Stock	097023105	520	2,835	SH		SOLE		320	0	2,514
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	425	7,220	SH		SOLE		0	0	7,220
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	186	14,972	SH		SOLE		0	0	14,971
CENTENE CORP DEL COM	Stock	15135B101	6,170	97,082	SH		SOLE		0	0	97,082
CHEVRON CORP NEW COM	Stock	166764100	444	4,977	SH		SOLE		235	0	4,742
CHURCH & DWIGHT INC COM	Stock	171340102	256	3,318	SH		SOLE		0	0	3,318
CISCO SYS INC COM	Stock	17275R102	502	10,765	SH		SOLE		0	0	10,765
COCA COLA CO COM	Stock	191216100	319	7,145	SH		SOLE		0	0	7,145
COMCAST CORP NEW CL A	Stock	20030N101	264	6,781	SH		SOLE		362	0	6,419
DISNEY WALT CO COM DISNEY	Stock	254687106	412	3,691	SH		SOLE		181	0	3,509
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	216	2,700	SH		SOLE		0	0	2,700
EMERSON ELEC CO COM	Stock	291011104	1,468	23,672	SH		SOLE		0	0	23,671
ENBRIDGE INC COM	Stock	29250N105	244	8,022	SH		SOLE		0	0	8,022
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	365	51,252	SH		SOLE		0	0	51,251
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	30	12,279	SH		SOLE		0	0	12,279
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	451	14,500	SH		SOLE		0	0	14,500
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	939	51,666	SH		SOLE		0	0	51,665
EXXON MOBIL CORP COM	Stock	30231G102	210	4,689	SH		SOLE		760	0	3,929
FACEBOOK INC CL A	Stock	30303M102	394	1,734	SH		SOLE		107	0	1,627
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	507	3,781	SH		SOLE		194	0	3,587
FLAHERTY & CRUMRIN PFD & INM O COM	CEF	33848E106	166	14,888	SH		SOLE		0	0	14,887
GLOBAL CORD BLOOD CORPORATION SHS	Stock	G39342103	38	12,275	SH		SOLE		0	0	12,275
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	1,573	93,053	SH		SOLE		7,716	0	85,337
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	476	35,800	SH		SOLE		0	0	35,799
HOME DEPOT INC COM	Stock	437076102	443	1,767	SH		SOLE		577	0	1,189
INTEL CORP COM	Stock	458140100	689	11,516	SH		SOLE		862	0	10,653
INVESCO QQQ TRUST	ETF	46090E103	373	1,508	SH		SOLE		0	0	1,508
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	548	5,381	SH		SOLE		0	0	5,381
ISHARES COMEX GOLD TRUST	ETF	464285105	232	13,642	SH		SOLE		4,590	0	9,052
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	643	7,922	SH		SOLE		1,524	0	6,397
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	287	5,014	SH		SOLE		3,433	0	1,580
ISHARES CORE S&P 500 ETF	ETF	464287200	551	1,780	SH		SOLE		100	0	1,680
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	710	10,749	SH		SOLE		1,918	0	8,831
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	340	6,547	SH		SOLE		1,145	0	5,402
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	1,882	31,038	SH		SOLE		7,678	0	23,359
ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF	ETF	46435G433	452	15,600	SH		SOLE		2,914	0	12,686
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	732	5,591	SH		SOLE		1,747	0	3,843
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	949	9,894	SH		SOLE		2,457	0	7,437
iShares Edge MSCI USA Value Factor ETF	ETF	46432F388	345	4,779	SH		SOLE		1,319	0	3,460
ISHARES MSCI EAFE ETF	ETF	464287465	3,159	51,892	SH		SOLE		1,130	0	50,761
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	232	5,793	SH		SOLE		0	0	5,793
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,889	15,050	SH		SOLE		0	0	15,050
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,380	21,137	SH		SOLE		0	0	21,136
ISHARES RUSSELL 2000 ETF	ETF	464287655	305	2,129	SH		SOLE		0	0	2,128
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	413	1,998	SH		SOLE		0	0	1,998
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	381	3,910	SH		SOLE		0	0	3,909
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	493	3,119	SH		SOLE		187	0	2,931
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	551	7,195	SH		SOLE		21	0	7,174
ISHARES S&P 500 GROWTH ETF	ETF	464287309	345	1,663	SH		SOLE		0	0	1,663
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	346	1,544	SH		SOLE		1,483	0	61
ISHARES S&P MIDCAP FUND	ETF	464287507	358	2,016	SH		SOLE		0	0	2,015
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	240	1,991	SH		SOLE		0	0	1,990
ISHARES S&P SMALL-CAP FUND	ETF	464287804	420	6,151	SH		SOLE		332	0	5,819
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,408	17,442	SH		SOLE		0	0	17,441
ISHARES TIPS BOND ETF	ETF	464287176	463	3,764	SH		SOLE		0	0	3,764
JOHNSON & JOHNSON COM	Stock	478160104	1,296	9,219	SH		SOLE		76	0	9,143
JPMORGAN CHASE & CO COM	Stock	46625H100	349	3,715	SH		SOLE		210	0	3,505
KAYNE ANDERSN MLP MIDS INVT CO COM	CEF	486606106	192	36,346	SH		SOLE		0	0	36,345
LOCKHEED MARTIN CORP COM	Stock	539830109	282	773	SH		SOLE		198	0	575
LOWES COS INC COM	Stock	548661107	558	4,133	SH		SOLE		155	0	3,977
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	897	20,782	SH		SOLE		0	0	20,781
MASTERCARD INCORPORATED CL A	Stock	57636Q104	786	2,659	SH		SOLE		89	0	2,570
MCDONALDS CORP COM	Stock	580135101	1,189	6,448	SH		SOLE		438	0	6,009
MEDTRONIC PLC SHS	Stock	G5960L103	299	3,263	SH		SOLE		465	0	2,798
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	759	135,952	SH		SOLE		26,392	0	109,560
MICROSOFT CORP COM	Stock	594918104	1,816	8,924	SH		SOLE		798	0	8,126
NEXTERA ENERGY INC COM	Stock	65339F101	1,338	5,570	SH		SOLE		361	0	5,208
NIKE INC CL B	Stock	654106103	3,329	33,956	SH		SOLE		406	0	33,549
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	682	82,907	SH		SOLE		0	0	82,906
ONEOK INC NEW COM	Stock	682680103	225	6,771	SH		SOLE		0	0	6,771
PEPSICO INC COM	Stock	713448108	1,116	8,436	SH		SOLE		260	0	8,176
PFIZER INC COM	Stock	717081103	899	27,491	SH		SOLE		1,021	0	26,470
PHILLIPS 66 COM	Stock	718546104	248	3,450	SH		SOLE		0	0	3,449
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	101	11,454	SH		SOLE		0	0	11,453
PROCTER AND GAMBLE CO COM	Stock	742718109	814	6,804	SH		SOLE		257	0	6,547
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	282	4,581	SH		SOLE		510	0	4,070
REALTY INCOME CORP COM	REIT	756109104	552	9,284	SH		SOLE		0	0	9,283
SAREPTA THERAPEUTICS INC COM	Stock	803607100	537	3,350	SH		SOLE		0	0	3,350
SOUTHERN CO COM	Stock	842587107	303	5,853	SH		SOLE		426	0	5,426
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1,044	23,241	SH		SOLE		1,185	0	22,056
SPDR S&P 500 ETF	ETF	78462F108	278	900	SH	Put	SOLE		0	0	900
SPDR S&P 500 ETF	ETF	78462F107	432	1,400	SH	Put	SOLE		0	0	1,400
SPDR S&P 500 ETF	ETF	78462F104	278	900	SH	Call	SOLE		0	0	900
SPDR S&P 500 ETF	ETF	78462F103	943	3,059	SH		SOLE		742	0	2,317
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	710	12,501	SH		SOLE		764	0	11,737
SPIRE INC COM	Stock	84857L101	234	3,559	SH		SOLE		0	0	3,558
STARBUCKS CORP COM	Stock	855244109	212	2,875	SH		SOLE		543	0	2,332
STIFEL FINL CORP COM	Stock	860630102	505	10,643	SH		SOLE		2,000	0	8,643
TARGA RES CORP COM	Stock	87612G101	206	10,263	SH		SOLE		0	0	10,263
TEXAS INSTRS INC COM	Stock	882508104	277	2,179	SH		SOLE		379	0	1,800
UNION PAC CORP COM	Stock	907818108	533	3,152	SH		SOLE		185	0	2,967
UNITEDHEALTH GROUP INC COM	Stock	91324P102	255	863	SH		SOLE		30	0	833
US BANCORP DEL COM NEW	Stock	902973304	713	19,357	SH		SOLE		0	0	19,357
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	655	5,586	SH		SOLE		1,953	0	3,632
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	5,533	142,636	SH		SOLE		2,550	0	140,086
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,183	80,352	SH		SOLE		1,974	0	78,377
VANGUARD GROWTH INDEX FUND	ETF	922908736	57,833	286,176	SH		SOLE		24,805	0	261,370
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	203	1,055	SH		SOLE		848	0	207
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	451	5,722	SH		SOLE		2,070	0	3,652
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	321	1,153	SH		SOLE		1,004	0	149
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	234	2,516	SH		SOLE		0	0	2,516
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	327	3,434	SH		SOLE		0	0	3,434
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	2,793	19,534	SH		SOLE		1,447	0	18,087
VANGUARD MEGA CAP ETF	ETF	921910873	347	3,173	SH		SOLE		3,173	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	7,817	47,353	SH		SOLE		2,562	0	44,791
VANGUARD MID-CAP INDEX FUND	ETF	922908629	1,459	8,902	SH		SOLE		2,575	0	6,327
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	2,516	26,294	SH		SOLE		0	0	26,293
VANGUARD REAL ESTATE ETF	ETF	922908553	1,495	19,033	SH		SOLE		563	0	18,469
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	236	2,049	SH		SOLE		1,908	0	141
VANGUARD S&P 500 ETF	ETF	922908363	368	1,300	SH		SOLE		350	0	950
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	1,654	19,904	SH		SOLE		0	0	19,903
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	284	4,573	SH		SOLE		0	0	4,573
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	16,322	81,771	SH		SOLE		6,107	0	75,664
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	1,011	6,937	SH		SOLE		1,070	0	5,867
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	2,454	22,955	SH		SOLE		62	0	22,892
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	2,084	23,592	SH		SOLE		0	0	23,592
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	765	4,887	SH		SOLE		398	0	4,487
VANGUARD VALUE INDEX FUND	ETF	922908744	13,261	133,156	SH		SOLE		3,594	0	129,561
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	373	6,768	SH		SOLE		0	0	6,768
VISA INC COM CL A	Stock	92826C839	348	1,800	SH		SOLE		206	0	1,594
WALMART INC COM	Stock	931142103	805	6,717	SH		SOLE		0	0	6,717
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105	865	72,063	SH		SOLE		0	0	72,062
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	117	11,678	SH		SOLE		0	0	11,678
WILLIAMS COS INC COM	Stock	969457100	248	13,026	SH		SOLE		0	0	13,025
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	32,920	1,089,352	SH		SOLE		90,552	0	998,799
XCEL ENERGY INC COM	Stock	98389B100	657	10,517	SH		SOLE		0	0	10,517