CHIEF COMPLIANCE OFFICER

0001674343-19-000001.txt : 20190214 0001674343-19-000001.hdr.sgml : 20190214 20190213182131 ACCESSION NUMBER: 0001674343-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mosaic Family Wealth, LLC CENTRAL INDEX KEY: 0001674343 IRS NUMBER: 473192561 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17441 FILM NUMBER: 19599428 BUSINESS ADDRESS: STREET 1: 1401 SOUTH BRENTWOOD BOULEVARD STREET 2: SUITE 630 CITY: ST. LOUIS STATE: MO ZIP: 63144 BUSINESS PHONE: 314-627-5220 MAIL ADDRESS: STREET 1: 1401 SOUTH BRENTWOOD BOULEVARD STREET 2: SUITE 630 CITY: ST. LOUIS STATE: MO ZIP: 63144 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001674343 XXXXXXXX 12-31-2018 12-31-2018 Mosaic Family Wealth, LLC

1401 SOUTH BRENTWOOD BOULEVARD SUITE 630 ST. LOUIS MO 63144

13F HOLDINGS REPORT 028-17441 N DUNCAN HIGHMARK CHIEF COMPLIANCE OFFICER 314-627-5220 DUNCAN HIGHMARK ST. LOUIS MO 02-13-2019 0 658 247077 false INFORMATION TABLE 2 13MFWQ42018.xml AMAZON COM INC COM Stock 023135106 784 522 SH SOLE 16 0 506 CERNER CORP COM Stock 156782104 54 1030 SH SOLE 0 0 1030 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 84 874 SH SOLE 0 0 874 HOVNANIAN ENTERPRISES INC CL A Stock 442487203 1 1700 SH SOLE 0 0 1700 PLURISTEM THERAPEUTICS INC COM Stock 72940R102 2 2500 SH SOLE 0 0 2500 PRUDENTIAL FINL INC COM Stock 744320102 5 62 SH SOLE 0 0 62 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 9 655 SH SOLE 0 0 655 WYNN RESORTS LTD COM Stock 983134107 0 2 SH SOLE 0 0 2 CATABASIS PHARMACEUTICALS INC COM NEW Stock 14875P206 1 218 SH SOLE 0 0 218 INVESCO QQQ TRUST ETF 46090E103 40 257 SH SOLE 0 0 257 INFINITY PHARMACEUTICALS INC COM Stock 45665G303 1 1000 SH SOLE 0 0 1000 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 55 887 SH SOLE 688 0 198 STARBUCKS CORP COM Stock 855244109 357 5544 SH SOLE 1162 0 4382 DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 58 2181 SH SOLE 0 0 2181 SEMPRA ENERGY COM Stock 816851109 54 495 SH SOLE 0 0 495 CORNERSTONE TOTAL RTRN FD INC COM CEF 21924U300 10 927 SH SOLE 0 0 927 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 5 104 SH SOLE 0 0 104 BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 244 8424 SH SOLE 0 0 8423 ANTHEM INC COM Stock 036752103 53 200 SH SOLE 0 0 200 IONIS PHARMACEUTICALS INC COM Stock 462222100 19 352 SH SOLE 80 0 272 MYLAN N V SHS EURO Stock N59465109 3 103 SH SOLE 103 0 0 JOHNSON & JOHNSON COM Stock 478160104 1366 10588 SH SOLE 551 0 10036 ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 767 27547 SH SOLE 11806 0 15741 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 32 820 SH SOLE 191 0 629 EDITAS MEDICINE INC COM Stock 28106W103 13 560 SH SOLE 0 0 560 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 7084 55507 SH SOLE 1476 0 54030 VANGUARD ENERGY INDEX FUND ETF 92204A306 0 0 SH SOLE 0 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 8 135 SH SOLE 0 0 135 COSTCO WHSL 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SOLE 0 0 2333 ENTERGY CORP NEW COM Stock 29364G103 5 59 SH SOLE 0 0 59 EDISON INTL COM Stock 281020107 9 160 SH SOLE 160 0 0 MDU RES GROUP INC COM Stock 552690109 95 3975 SH SOLE 1386 0 2589 BROWN FORMAN CORP CL B Stock 115637209 76 1596 SH SOLE 0 0 1596 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 441 3879 SH SOLE 528 0 3351 AMC NETWORKS INC CL A Stock 00164V103 8 142 SH SOLE 18 0 124 MARATHON PETE CORP COM Stock 56585A102 35 600 SH SOLE 0 0 600 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 5789 50752 SH SOLE 440 0 50311 ALEXION PHARMACEUTICALS INC COM Stock 015351109 26 263 SH SOLE 0 0 263 DUNKIN BRANDS GROUP INC COM Stock 265504100 10 157 SH SOLE 0 0 157 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 1340 23477 SH SOLE 0 0 23477 NEW JERSEY RES COM Stock 646025106 110 2409 SH SOLE 872 0 1537 EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 28 3820 SH SOLE 0 0 3820 ALLERGAN PLC SHS Stock G0177J108 27 199 SH SOLE 25 0 174 STAG INDL INC COM REIT 85254J102 10 400 SH 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ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 119 2676 SH SOLE 0 0 2676 WELLS FARGO CO NEW COM Stock 949746101 337 7309 SH SOLE 0 0 7309 UNION PACIFIC CORP COM Stock 907818108 421 3048 SH SOLE 289 0 2759 DONALDSON INC COM Stock 257651109 114 2638 SH SOLE 833 0 1805 ECOLAB INC COM Stock 278865100 27 184 SH SOLE 184 0 0 CARMAX INC COM Stock 143130102 66 1053 SH SOLE 0 0 1053 INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 10 2500 SH SOLE 0 0 2500 ISHARES MBS ETF ETF 464288588 97 924 SH SOLE 0 0 924 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 91 2661 SH SOLE 0 0 2660 SALESFORCE COM INC COM Stock 79466L302 14 100 SH SOLE 0 0 100 DOLBY LABORATORIES INC COM CL A Stock 25659T107 13 215 SH SOLE 50 0 165 MICROCHIP TECHNOLOGY INC COM Stock 595017104 79 1093 SH SOLE 0 0 1093 PITNEY BOWES INC COM Stock 724479100 2 376 SH SOLE 0 0 376 EDGEWELL PERS CARE CO COM Stock 28035Q102 171 4576 SH SOLE 0 0 4575 IDEXX LABS INC COM Stock 45168D104 22 119 SH SOLE 0 0 119 REPUBLIC SVCS INC COM Stock 760759100 7 100 SH SOLE 0 0 100 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 72 321 SH SOLE 241 0 80 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 2776 29143 SH SOLE 0 0 29143 LOCKHEED MARTIN CORP COM Stock 539830109 202 773 SH SOLE 232 0 541 FIRST BUSEY CORP COM NEW Stock 319383204 116 4740 SH SOLE 0 0 4740 JPMORGAN CHASE & CO COM Stock 46625H100 381 3907 SH SOLE 210 0 3697 NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 26 2077 SH SOLE 0 0 2077 INTL PAPER CO COM Stock 460146103 73 1800 SH SOLE 0 0 1799 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 2 34 SH SOLE 34 0 0 UNITED STATES NATURAL GAS FUND, LP ETF 912318300 1 46 SH SOLE 0 0 46 CHEVRON CORP NEW COM Stock 166764100 909 8351 SH SOLE 791 0 7560 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 123 1132 SH SOLE 949 0 183 CONOCOPHILLIPS COM Stock 20825C104 203 3253 SH SOLE 200 0 3052 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4396 118479 SH SOLE 4356 0 114122 DANAHER CORP DEL COM Stock 235851102 230 2231 SH SOLE 283 0 1948 SPDR S&P BANK ETF ETF 78464A797 138 3688 SH SOLE 1688 0 2000 CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P100 140 17957 SH SOLE 0 0 17957 M & T BK CORP COM Stock 55261F104 95 661 SH SOLE 240 0 421 TJX COS INC NEW COM Stock 872540109 124 2772 SH SOLE 1402 0 1369 BANK AMER CORP COM Stock 060505104 223 9051 SH SOLE 0 0 9051 ONE GAS INC COM Stock 68235P108 11 136 SH SOLE 0 0 136 VANECK VECTORS RUSSIA ETF ETF 92189F403 3 140 SH SOLE 140 0 0 VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 135 895 SH SOLE 895 0 0 ALLIANCEBERNSTEIN GBL HGH INCM COM CEF 01879R106 38 3649 SH SOLE 0 0 3649 FLAHERTY & CRUMRINE PFD INC OP COM CEF 33848E106 150 14218 SH SOLE 0 0 14218 WALMART INC COM Stock 931142103 670 7194 SH SOLE 0 0 7194 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 0 0 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 251 2210 SH SOLE 0 0 2209 ORACLE CORP COM Stock 68389X105 109 2417 SH SOLE 0 0 2417 UNITED TECHNOLOGIES CORP COM Stock 913017109 580 5448 SH SOLE 792 0 4656 X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853 10 410 SH SOLE 0 0 410 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3324 87235 SH SOLE 2746 0 84489 TEXAS INSTRS INC COM Stock 882508104 179 1899 SH SOLE 379 0 1520 TARGET CORP COM Stock 87612E106 22 340 SH SOLE 0 0 340 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 454 5816 SH SOLE 2070 0 3746 SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 47 1690 SH SOLE 0 0 1690 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 15 313 SH SOLE 313 0 0 PFIZER INC COM Stock 717081103 1272 29131 SH SOLE 1021 0 28109 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 165 1464 SH SOLE 1327 0 137 MORGAN STANLEY COM NEW Stock 617446448 120 3019 SH SOLE 0 0 3018 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 115 2328 SH SOLE 0 0 2328 3M CO COM Stock 88579Y101 459 2410 SH SOLE 306 0 2103 iShares Edge MSCI USA Value Factor ETF ETF 46432F388 272 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PARTNERS L P PRTNRSP UNITS Stock Y8564M105 48 4317 SH SOLE 0 0 4317 WILLIAMS COS INC DEL COM Stock 969457100 495 22450 SH SOLE 0 0 22449 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD Stock 29336U107 165 14972 SH SOLE 0 0 14972 NOW INC COM Stock 67011P100 5 416 SH SOLE 10 0 406 AGNICO EAGLE MINES LTD COM Stock 008474108 37 925 SH SOLE 725 0 200 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 27 513 SH SOLE 136 0 377 GABELLI GLB SML & MD CP VAL TR COM CEF 36249W104 0 20 SH SOLE 0 0 20 DUFF & PHELPS SLT ENGY AND MID COM CEF 26433F108 14 3481 SH SOLE 0 0 3481 TATA MTRS LTD SPONSORED ADR ADR 876568502 1 100 SH SOLE 0 0 100 TSAKOS ENERGY NAVIGATION LTD SHS Stock G9108L108 4 1500 SH SOLE 0 0 1500 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 618 6305 SH SOLE 2605 0 3699 MACQUARIE GLBL INFRA TOTL RETN COM CEF 55608D101 0 1 SH SOLE 0 0 1 NUVEEN PFD & INCM OPPORTNYS FD COM CEF 67073B106 135 16151 SH SOLE 0 0 16151 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 5 47 SH SOLE 47 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 250 2350 SH SOLE 0 0 2350 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 0 0 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA Stock 531229854 2 75 SH SOLE 9 0 66 EATON CORP PLC SHS Stock G29183103 9 137 SH SOLE 0 0 137 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 68 2714 SH SOLE 2158 0 556 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 268 2029 SH SOLE 0 0 2028 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 295 1544 SH SOLE 1483 0 61 CANOPY GROWTH CORP COM Stock 138035100 1 24 SH SOLE 0 0 24 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 10 75 SH SOLE 0 0 75 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 137 998 SH SOLE 0 0 998 CDK GLOBAL INC COM Stock 12508E101 24 508 SH SOLE 0 0 508 ADAMAS PHARMACEUTICALS INC COM Stock 00548A106 780 91314 SH SOLE 0 0 91314 DNP SELECT INCOME FD COM CEF 23325P104 49 4706 SH SOLE 0 0 4706 AVANOS MED INC COM Stock 05350V106 4 83 SH SOLE 0 0 83 LIBERTY BROADBAND CORP COM SER A Stock 530307107 3 40 SH SOLE 17 0 23 LIBERTY BROADBAND CORP COM SER C Stock 530307305 6 80 SH SOLE 34 0 46 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 8 114 SH SOLE 0 0 114 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN Stock 03673L103 34 1600 SH SOLE 0 0 1600 ALLIANT ENERGY CORP COM Stock 018802108 137 3237 SH SOLE 0 0 3237 CAL MAINE FOODS INC COM NEW Stock 128030202 40 936 SH SOLE 0 0 936 CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 13 SH SOLE 0 0 13 TIFFANY & CO NEW COM Stock 886547108 8 100 SH SOLE 0 0 100 CRANE CO COM Stock 224399105 30 421 SH SOLE 421 0 0 CREE INC COM Stock 225447101 31 735 SH SOLE 49 0 686 DELTA AIR LINES INC DEL COM NEW Stock 247361702 55 1100 SH SOLE 0 0 1100 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 3 200 SH SOLE 0 0 200 EVOLVING SYS INC COM NEW Stock 30049R209 1 1000 SH SOLE 0 0 1000 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 267 5034 SH SOLE 4894 0 140 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 1206 15345 SH SOLE 0 0 15345 FLUOR CORP NEW COM Stock 343412102 12 370 SH SOLE 60 0 310 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1023 31491 SH SOLE 2795 0 28696 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 0 0 SH SOLE 0 0 0 IDACORP INC COM Stock 451107106 144 1544 SH SOLE 0 0 1544 RESTAURANT BRANDS INTL INC COM Stock 76131D103 4 80 SH SOLE 0 0 80 LAM RESEARCH CORP COM Stock 512807108 5 35 SH SOLE 0 0 35 NUVEEN DOW 30 DYN OVERWRITE SHS CEF 67075F105 16 1000 SH SOLE 0 0 1000 PHILIP MORRIS INTL INC COM Stock 718172109 105 1572 SH SOLE 0 0 1571 NUCOR CORP COM Stock 670346105 23 437 SH SOLE 84 0 353 PARKER HANNIFIN CORP COM Stock 701094104 9 63 SH SOLE 63 0 0 RED HAT INC COM Stock 756577102 66 375 SH SOLE 242 0 133 RED ROBIN GOURMET BURGERS INC COM Stock 75689M101 4 152 SH SOLE 0 0 152 ROYAL GOLD INC COM Stock 780287108 30 350 SH SOLE 250 0 100 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 10 96 SH SOLE 0 0 96 VANGUARD MEGA CAP ETF ETF 921910873 276 3173 SH SOLE 3173 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 40 2064 SH SOLE 0 0 2064 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 392 11679 SH SOLE 2727 0 8952 PNC FINL SVCS GROUP INC COM Stock 693475105 8 71 SH SOLE 0 0 70 WESTERN GAS PARTNERS LP COM UNIT LP IN Stock 958254104 395 9356 SH SOLE 0 0 9356 WINDSTREAM HLDGS INC COM PAR Stock 97382A309 0 140 SH SOLE 0 0 140 BRISTOL MYERS SQUIBB CO COM Stock 110122108 346 6661 SH SOLE 0 0 6661 BARRICK GOLD CORPORATION COM Stock 067901108 9 685 SH SOLE 685 0 0 REALTY INCOME CORP COM REIT 756109104 413 6556 SH SOLE 0 0 6555 ALTRIA GROUP INC COM Stock 02209S103 211 4266 SH SOLE 0 0 4265 DOMINION ENERGY INC COM Stock 25746U109 42 593 SH SOLE 0 0 593 CITIGROUP INC COM NEW Stock 172967424 94 1810 SH SOLE 0 0 1809 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 32 309 SH SOLE 284 0 25 CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 29 2561 SH SOLE 0 0 2561 EXXON MOBIL CORP COM Stock 30231G102 656 9617 SH SOLE 1313 0 8303 UNITEDHEALTH GROUP INC COM Stock 91324P102 350 1405 SH SOLE 138 0 1267 PRICE T ROWE GROUP INC COM Stock 74144T108 92 994 SH SOLE 327 0 667 TRAVELERS COMPANIES INC COM Stock 89417E109 57 479 SH SOLE 0 0 479 LOWES COS INC COM Stock 548661107 437 4732 SH SOLE 267 0 4464 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 15 258 SH SOLE 0 0 258 GLOBAL CORD BLOOD CORPORATION SHS Stock G39342103 79 12275 SH SOLE 0 0 12275 DEERE & CO COM Stock 244199105 83 558 SH SOLE 0 0 558 ATLANTIC PWR CORP COM NEW Stock 04878Q863 1 487 SH SOLE 0 0 487 SOUTHWEST AIRLS CO COM Stock 844741108 81 1734 SH SOLE 0 0 1734 ENVIVA PARTNERS LP COM UNIT Stock 29414J107 18 650 SH SOLE 0 0 650 COLGATE PALMOLIVE CO COM Stock 194162103 323 5428 SH SOLE 1821 0 3606 EATON VANCE ENH EQTY INC FD II COM CEF 278277108 78 5340 SH SOLE 0 0 5339 AMERICAN INTL GROUP INC COM NEW Stock 026874784 59 1485 SH SOLE 0 0 1485 CALERES INC COM Stock 129500104 116 4171 SH SOLE 0 0 4171 ISHARES U.S. UTILITIES ETF ETF 464287697 40 300 SH SOLE 0 0 300 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 32 600 SH SOLE 0 0 600 ENERGIZER HLDGS INC NEW COM Stock 29272W109 182 4027 SH SOLE 0 0 4027 TRANSUNION COM Stock 89400J107 83 1459 SH SOLE 0 0 1459 NOVO-NORDISK A S ADR ADR 670100205 29 625 SH SOLE 0 0 625 COMMERCE BANCSHARES INC COM Stock 200525103 97 1719 SH SOLE 604 0 1115 KRAFT HEINZ CO COM Stock 500754106 32 742 SH SOLE 0 0 742 PAYPAL HLDGS INC COM Stock 70450Y103 162 1930 SH SOLE 0 0 1930 THE CHARLES SCHWAB CORPORATION COM Stock 808513105 37 900 SH SOLE 0 0 900 ACTIVISION BLIZZARD INC COM Stock 00507V109 42 900 SH SOLE 0 0 900 BAIDU INC SPON ADR REP A ADR 056752108 126 793 SH SOLE 210 0 583 CARDINAL HEALTH INC COM Stock 14149Y108 25 570 SH SOLE 0 0 570 L3 TECHNOLOGIES INC COM Stock 502413107 46 264 SH SOLE 70 0 194 HEARTLAND FINL USA INC COM Stock 42234Q102 149 3384 SH SOLE 3384 0 0 BLACKROCK INC COM Stock 09247X101 49 124 SH SOLE 111 0 13 ISHARES S&P MIDCAP FUND ETF 464287507 248 1494 SH SOLE 0 0 1493 CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 63 1751 SH SOLE 0 0 1751 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 1 230 SH SOLE 0 0 230 ISHARES MSCI EAFE ETF ETF 464287465 3989 67869 SH SOLE 4769 0 63099 APPLE INC COM Stock 037833100 3811 24162 SH SOLE 832 0 23329 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 19 504 SH SOLE 0 0 504 WESTERN ASST MNGD MUN FD INC COM CEF 95766M105 565 44462 SH SOLE 0 0 44462 WEC ENERGY GROUP INC COM Stock 92939U106 15 211 SH SOLE 0 0 211 ABBOTT LABS COM Stock 002824100 374 5166 SH SOLE 0 0 5165 DISNEY WALT CO COM DISNEY Stock 254687106 323 2944 SH SOLE 223 0 2720 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 241 3685 SH SOLE 1837 0 1848 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 13 50 SH SOLE 0 0 50 ISHARES RUSSELL 1000 ETF ETF 464287622 132 950 SH SOLE 0 0 950 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 164 1791 SH SOLE 1690 0 101 MARSH & MCLENNAN COS INC COM Stock 571748102 32 400 SH SOLE 400 0 0 MFS INTER INCOME TR SH BEN INT CEF 55273C107 7 1975 SH SOLE 0 0 1975 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2102 18926 SH SOLE 0 0 18926