Essex Financial Services 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

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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
ABBOTT LABS COM	COM	002824100	1,559	21,559	SH		SOLE	0	0	0	0
AIR PRODS & CHEMSINC	COM	009158106	375	2,345	SH		SOLE	0	0	0	0
ALLIANZGI CONV & INCOME FD II	COM	018825109	50	11,000	SH		SOLE	0	0	0	0
ALLSTATE CORP	COM	020002101	522	6,323	SH		SOLE	0	0	0	0
AMAZON COM INC	COM	023135106	7,029	4,680	SH		SOLE	0	0	0	0
AMERICAN EXPRESSCOMPANY	COM	025816109	666	6,984	SH		SOLE	0	0	0	0
AMERICAN STS WTR CO	COM	029899101	218	3,255	SH		SOLE	0	0	0	0
AMGEN INC	COM	031162100	9,775	50,213	SH		SOLE	0	0	0	0
AMPHENOL CORP	CLA COM	032095101	219	2,708	SH		SOLE	0	0	0	0
ANNALY CAP MGMT INC	COM	035710409	625	63,617	SH		SOLE	0	0	0	0
ANTHEM INC	COM	036752103	638	2,428	SH		SOLE	0	0	0	0
APPLE INC	COM	037833100	12,193	77,300	SH		SOLE	0	0	0	0
AUTOMATIC DATAPROCESSING INC	COM	053015103	2,246	17,129	SH		SOLE	0	0	0	0
BP PLC	ADR	055622104	214	5,638	SH		SOLE	0	0	0	0
BANK AMER CORP	COM	060505104	4,096	166,251	SH		SOLE	0	0	0	0
BANK AMER CORP	PFD	060505682	410	327	SH		SOLE	0	0	0	0
BANK OF NEW YORKMELLON CORP	COM	064058100	698	14,831	SH		SOLE	0	0	0	0
BECTON DICKINSON &CO	COM	075887109	1,055	4,681	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAYINC DEL CL A	CLA COM	084670108	6,120	20	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAYINC DEL CL B NEW	CLB COM	084670702	5,735	28,088	SH		SOLE	0	0	0	0
BLACKROCK CAPITAL INVESTMENT CORP	COM	092533108	373	70,570	SH		SOLE	0	0	0	0
BOEING CO	COM	097023105	8,023	24,878	SH		SOLE	0	0	0	0
BRISTOL MYERS SQUIBBCO	COM	110122108	1,722	33,123	SH		SOLE	0	0	0	0
BROOKFIELD ASSETMGMT INC	CLA COM	112585104	507	13,219	SH		SOLE	0	0	0	0
BROWN FORMAN CORP	CLB COM	115637209	240	5,053	SH		SOLE	0	0	0	0
CIGNA CORP	COM	125509109	1,210	6,371	SH		SOLE	0	0	0	0
CSX CORPORATION	COM	126408103	370	5,961	SH		SOLE	0	0	0	0
CVS HEALTH CORP	COM	126650100	2,291	34,962	SH		SOLE	0	0	0	0
CATERPILLAR INC	COM	149123101	951	7,481	SH		SOLE	0	0	0	0
CELGENE CORP	COM	151020104	1,352	21,090	SH		SOLE	0	0	0	0
CENTURYLINK INC	COM	156700106	198	13,059	SH		SOLE	0	0	0	0
CHEVRON CORP	COM	166764100	3,040	27,945	SH		SOLE	0	0	0	0
CITIGROUP INC	COM	172967424	1,260	24,211	SH		SOLE	0	0	0	0
COCA COLA COMPANY	COM	191216100	1,446	30,529	SH		SOLE	0	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	522	8,777	SH		SOLE	0	0	0	0
CONSOLIDATED EDISONINC	COM	209115104	245	3,206	SH		SOLE	0	0	0	0
CUMMINS INC	COM	231021106	544	4,071	SH		SOLE	0	0	0	0
DTE ENERGY CO	COM	233331107	352	3,188	SH		SOLE	0	0	0	0
DANAHER CORP	COM	235851102	724	7,023	SH		SOLE	0	0	0	0
DEERE & CO	COM	244199105	227	1,520	SH		SOLE	0	0	0	0
DISNEY WALT CODISNEY	COM	254687106	3,182	29,021	SH		SOLE	0	0	0	0
DOVER CORP	COM	260003108	203	2,860	SH		SOLE	0	0	0	0
DREYFUS STRATEGICMUNS INC	COM	261932107	118	16,500	SH		SOLE	0	0	0	0
ECOLAB INC	COM	278865100	416	2,826	SH		SOLE	0	0	0	0
EMERSON ELEC CO	COM	291011104	571	9,558	SH		SOLE	0	0	0	0
ENTERPRISE PRODSPARTNERS L P COMUNIT	LP	293792107	597	24,284	SH		SOLE	0	0	0	0
FORD MOTOR CO	COM	345370860	325	42,480	SH		SOLE	0	0	0	0
GENERAL DYNAMICSCORP	COM	369550108	2,639	16,788	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO	COM	369604103	2,945	389,014	SH		SOLE	0	0	0	0
GENERAL MILLS INC	COM	370334104	741	19,028	SH		SOLE	0	0	0	0
GETTY REALTY CORP	COM	374297109	503	17,111	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC	COM	375558103	947	15,143	SH		SOLE	0	0	0	0
GRAINGER WW INC	COM	384802104	250	885	SH		SOLE	0	0	0	0
HALLIBURTON CO	COM	406216101	226	8,498	SH		SOLE	0	0	0	0
HERSHEY CO	COM	427866108	335	3,122	SH		SOLE	0	0	0	0
HOLOGIC INC	COM	436440101	234	5,700	SH		SOLE	0	0	0	0
HOME DEPOT INC	COM	437076102	4,467	26,000	SH		SOLE	0	0	0	0
HONEYWELL INTL INC	COM	438516106	1,569	11,875	SH		SOLE	0	0	0	0
ILLINOIS TOOL WORKSINC	COM	452308109	282	2,225	SH		SOLE	0	0	0	0
IMMUCELL CORP	COM	452525306	148	21,000	SH		SOLE	0	0	0	0
INTEL CORP	COM	458140100	8,191	174,543	SH		SOLE	0	0	0	0
INTERNATIONALBUSINESS MACHS CORP	COM	459200101	2,642	23,245	SH		SOLE	0	0	0	0
ISHARES TR CORE S&P 500	ETF	464287200	1,516	6,024	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND	ETF	464287226	218	2,049	SH		SOLE	0	0	0	0
ISHARES S&P 500 GROWTH	ETF	464287309	221	1,468	SH		SOLE	0	0	0	0
ISHARES TR RUSSELLMID-CAP ETF	ETF	464287499	974	20,958	SH		SOLE	0	0	0	0
ISHARES TR CORE S&PMID-CAP ETF	ETF	464287507	432	2,603	SH		SOLE	0	0	0	0
ISHARES TR CORE S&PSMALL-CAP ETF	ETF	464287804	516	7,439	SH		SOLE	0	0	0	0
JOHNSON & JOHNSON	COM	478160104	10,992	85,178	SH		SOLE	0	0	0	0
KAMAN CORP	COM	483548103	334	5,956	SH		SOLE	0	0	0	0
KEY CORP	COM	493267108	610	41,243	SH		SOLE	0	0	0	0
KIMBERLY CLARK CORP	COM	494368103	776	6,808	SH		SOLE	0	0	0	0
KRAFT HEINZ CO	COM	500754106	218	5,064	SH		SOLE	0	0	0	0
LILLY ELI & CO	COM	532457108	3,598	31,097	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,331	5,085	SH		SOLE	0	0	0	0
LOWES COS INC	COM	548661107	291	3,148	SH		SOLE	0	0	0	0
MAGELLAN MIDSTREAMPARTNERS LP	LP	559080106	200	3,506	SH		SOLE	0	0	0	0
MARRIOTT INTL INC	CLA COM	571903202	451	4,150	SH		SOLE	0	0	0	0
MCDONALDS CORP	COM	580135101	2,379	13,400	SH		SOLE	0	0	0	0
MICROSOFT CORP	COM	594918104	7,099	69,892	SH		SOLE	0	0	0	0
MONDELEZ INTL INC	CLA COM	609207105	582	14,543	SH		SOLE	0	0	0	0
MORGAN STANLEY	COM	617446448	305	7,684	SH		SOLE	0	0	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	997	8,665	SH		SOLE	0	0	0	0
NEW MTN FIN CORP	COM	647551100	151	12,000	SH		SOLE	0	0	0	0
NIKE INC CL B	CLB COM	654106103	459	6,185	SH		SOLE	0	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,928	12,895	SH		SOLE	0	0	0	0
NORTHRUP GRUMMAN CORP	COM	666807102	286	1,166	SH		SOLE	0	0	0	0
NOVO NORSISK A.S.	ADR	670100205	246	4,330	SH		SOLE	0	0	0	0
NUVEEN NEW YORK AMT-FREE MUN INCOME FD	COM	670656107	135	11,629	SH		SOLE	0	0	0	0
OGE ENERGY CORP	COM	670837103	247	6,300	SH		SOLE	0	0	0	0
PNC FINL SVCS GROUPINC	COM	693475105	1,617	13,831	SH		SOLE	0	0	0	0
PPG INDUSTRIES INC	COM	693506107	1,523	14,899	SH		SOLE	0	0	0	0
PEOPLES UTD FINL INC	COM	712704105	851	58,996	SH		SOLE	0	0	0	0
PEPSICO INC	COM	713448108	2,837	25,678	SH		SOLE	0	0	0	0
PFIZER INC	COM	717081103	11,658	267,086	SH		SOLE	0	0	0	0
PHILIP MORRIS INTLINC	COM	718172109	1,140	17,074	SH		SOLE	0	0	0	0
PHILLIPS 66	COM	718546104	2,013	23,368	SH		SOLE	0	0	0	0
PROCTER & GAMBLE CO	COM	742718109	5,408	58,839	SH		SOLE	0	0	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	238	4,571	SH		SOLE	0	0	0	0
RAYMOND JAMES FINL INC	COM	754730109	275	3,690	SH		SOLE	0	0	0	0
RAYTHEON CO	COM	755111507	653	4,258	SH		SOLE	0	0	0	0
REALTY INCOME CORP	COM	756109104	704	11,174	SH		SOLE	0	0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	284	1,067	SH		SOLE	0	0	0	0
ROSS STORES INC	COM	778296103	362	4,350	SH		SOLE	0	0	0	0
ROYAL DUTCH SHELLPLC	ADR	780259206	273	4,686	SH		SOLE	0	0	0	0
SCHLUMBERGER LTD	COM	806857108	698	19,354	SH		SOLE	0	0	0	0
SCHWAB CHARLES CORP	COM	808513105	391	9,417	SH		SOLE	0	0	0	0
SONOCO PRODS CO	COM	835495102	1,146	21,561	SH		SOLE	0	0	0	0
SOUTHERN CO	COM	842587107	855	19,469	SH		SOLE	0	0	0	0
STANLEY BLACK &DECKER INC	COM	854502101	1,956	16,338	SH		SOLE	0	0	0	0
STARBUCKS CORP	COM	855244109	1,464	22,731	SH		SOLE	0	0	0	0
STRYKER CORP	COM	863667101	1,622	10,348	SH		SOLE	0	0	0	0
SYSCO CORP	COM	871829107	434	6,924	SH		SOLE	0	0	0	0
TJX COMPANIES INC	COM	872540109	1,050	23,460	SH		SOLE	0	0	0	0
TEXAS INSTRUMENTS INC	COM	882508104	224	2,368	SH		SOLE	0	0	0	0
THERMO FISHERSCIENTIFIC INC	COM	883556102	2,640	11,795	SH		SOLE	0	0	0	0
TORONTO DOMINION BKONT	COM	891160509	672	13,506	SH		SOLE	0	0	0	0
TRUSTCO BK CORP	COM	898349105	96	13,982	SH		SOLE	0	0	0	0
TUPPERWARE BRANDS CORP	COM	899896104	264	8,354	SH		SOLE	0	0	0	0
US BANCORP	COM	902973304	4,716	103,025	SH		SOLE	0	0	0	0
UNILEVER PLC	ADR	904767704	637	12,182	SH		SOLE	0	0	0	0
UNILEVER NV	NY SHS	904784709	411	7,648	SH		SOLE	0	0	0	0
UNION PACIFIC CORP	COM	907818108	2,145	15,520	SH		SOLE	0	0	0	0
UNITED FINL BANCORP INC	COM	910304104	264	17,935	SH		SOLE	0	0	0	0
UNITED PARCEL SVCINC	CLB COM	911312106	298	3,055	SH		SOLE	0	0	0	0
UNITED TECHNOLOGIESCORP	COM	913017109	3,307	31,061	SH		SOLE	0	0	0	0
V F CORP	COM	918204108	361	5,055	SH		SOLE	0	0	0	0
VANGUARD GROUP DIV APP	ETF	921908844	697	7,118	SH		SOLE	0	0	0	0
VANGUARD STAR FD TOTAL INTL	ETF	921909768	254	5,370	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDSINC	ETF	921932505	1,986	14,709	SH		SOLE	0	0	0	0
VANGUARD FTSE DEVLPED MARKET	ETF	921943858	295	7,943	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	1,017	13,035	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL TFS INTL DIV APPRECIATION	ETF	921946810	605	10,509	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS	ETF	922042858	556	14,590	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS S7P 500	ETF	900908363	266	1,156	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS REAL ESTATE INDEX	ETF	922908553	721	9,668	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS LARGE-CAP	ETF	922908637	234	2,039	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS GROWTH	ETF	922908736	363	2,701	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS VALUE	ETF	922908744	328	3,352	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS SMALL CAP	ETF	922908751	286	2,168	SH		SOLE	0	0	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	267	2,094	SH		SOLE	0	0	0	0
WAL MART STORES INC	COM	931142103	599	6,430	SH		SOLE	0	0	0	0
WALGREEN BOOTSALLIANCE INC	COM	931427108	528	7,731	SH		SOLE	0	0	0	0
WASHINGTON TRBANCORP INC	COM	940610108	413	8,682	SH		SOLE	0	0	0	0
WEBSTER FINL CORP	COM	947890109	845	17,136	SH		SOLE	0	0	0	0
WELLS FARGO & CO	COM	949746101	3,055	66,291	SH		SOLE	0	0	0	0
WELLS FARGO & CO	PFD	949746804	297	235	SH		SOLE	0	0	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	152	15,118	SH		SOLE	0	0	0	0
INVESCO QQQ TR	COM	46090E103	499	3,237	SH		SOLE	0	0	0	0
INVESCO ADVANTAGEMUN INC TR	COM	46132E103	156	15,800	SH		SOLE	0	0	0	0
TARGET CORP	COM	87612E106	457	6,922	SH		SOLE	0	0	0	0
TOTAL SA	ADR	89151E109	256	6,826	SH		SOLE	0	0	0	0
TRAVELERS COS INC	COM	89417E109	676	5,646	SH		SOLE	0	0	0	0
AT&T INC	COM	00206R102	4,441	155,618	SH		SOLE	0	0	0	0
ABBVIE INC	COM	00287Y109	2,672	28,979	SH		SOLE	0	0	0	0
ABERDEEN GLOBAL PREMIER PPTYS FD	COM	00302L108	75	15,000	SH		SOLE	0	0	0	0
ADOBE SYS INC	COM	00724F101	1,876	8,293	SH		SOLE	0	0	0	0
ALIBABA GROUP HLDG	ADR	01609W102	2,453	17,896	SH		SOLE	0	0	0	0
ALPHABET INC	CLC COM	02079K107	2,097	2,025	SH		SOLE	0	0	0	0
ALPHABET INC	CLA COM	02079K305	4,863	4,654	SH		SOLE	0	0	0	0
ALTRIA GROUP INC	COM	02209S103	2,599	52,631	SH		SOLE	0	0	0	0
AMERICA MOVIL SAB DEC V	ADR	02364W105	684	48,000	SH		SOLE	0	0	0	0
AMERICAN TOWER REIT	COM	03027X100	637	4,025	SH		SOLE	0	0	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	393	26,081	SH		SOLE	0	0	0	0
BLACKROCK INC	COM	09247X101	498	1,268	SH		SOLE	0	0	0	0
BLACKROCK MUN HOLDINGS FD INC	COM	09253N104	158	10,700	SH		SOLE	0	0	0	0
BLACKSTONE GROUP L P	LP	09253U108	802	26,903	SH		SOLE	0	0	0	0
BLACKSTONE MTG TR	COM CLA	09257W100	341	10,700	SH		SOLE	0	0	0	0
BLUEKNIGHT ENERGY PARTS LP	LP	09625U109	12	10,000	SH		SOLE	0	0	0	0
CME GROUP INC	COM	12572Q105	405	2,153	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,620	83,537	SH		SOLE	0	0	0	0
COMCAST CORP	CLA COM	20030N101	1,085	31,872	SH		SOLE	0	0	0	0
COMPASS DIVERSIFIEDHLDGS	SH BEN INT	20451Q104	9,791	786,391	SH		SOLE	0	0	0	0
CONOCOPHILLIPS	COM	20825C104	2,154	34,545	SH		SOLE	0	0	0	0
CONSTELLATION BRANDSINC	CLA COM	21036P108	443	2,755	SH		SOLE	0	0	0	0
COSTCO WHOLESALECORP	COM	22160K105	891	4,372	SH		SOLE	0	0	0	0
CROSS AMERICA PARTNERS LP UNIT LMTD	LP	22758A105	142	10,000	SH		SOLE	0	0	0	0
DIAGEO PLC	ADR	25243Q205	483	3,409	SH		SOLE	0	0	0	0
DOWDUPONT INC	COM	26078J100	2,817	52,678	SH		SOLE	0	0	0	0
DREYFUS STRATEGIC MUNS INC	COM	26202F107	117	16,800	SH		SOLE	0	0	0	0
DUKE ENERGY CORP	COM	26441C204	1,069	12,385	SH		SOLE	0	0	0	0
EATIN VANCE TAXMANAGED BUYWRITE OPP FD	SH BEN INT	27828Y108	283	21,021	SH		SOLE	0	0	0	0
ENERGY TRANSFERPARTNERS L P	LTD PART	29273R109	468	35,400	SH		SOLE	0	0	0	0
EVERSOURCE ENERGY	COM	30040W108	628	9,661	SH		SOLE	0	0	0	0
EXELON CORP	COM	30161N101	331	7,338	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	COM	30231G102	7,956	116,667	SH		SOLE	0	0	0	0
FACEBOOK INC	CLA COM	30303M102	2,328	17,758	SH		SOLE	0	0	0	0
FORTIVE CORP	COM	34959J108	223	3,298	SH		SOLE	0	0	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	256	6,706	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUPINC	COM	38141G104	862	5,161	SH		SOLE	0	0	0	0
IDEXX LABS INC	COM	45168D104	279	1,500	SH		SOLE	0	0	0	0
INVESCO MUN TR	COM	46131J103	129	11,600	SH		SOLE	0	0	0	0
INVESCO TR INVT GRADNEW YORK MUNS	COM	46131T101	183	15,286	SH		SOLE	0	0	0	0
INVESTCO S&P 500 EQL WGT	ETF	46137V357	1,855	20,299	SH		SOLE	0	0	0	0
INVESCO FTSE RAFI 1499	ETF	46137V597	310	2,731	SH		SOLE	0	0	0	0
INVESCO FTSE RAFI 999	ETF	46137V613	592	5,826	SH		SOLE	0	0	0	0
INVESCO DWA MOMENTUM	ETF	46137V837	327	6,745	SH		SOLE	0	0	0	0
INVESCO INTL BUYBACK	ETF	46138E644	377	13,085	SH		SOLE	0	0	0	0
IQVIA HLDGS INC	COM	46266C105	223	1,920	SH		SOLE	0	0	0	0
IRON MTN INC	COM	46284V101	235	7,255	SH		SOLE	0	0	0	0
ISHARES USA MIN VOL	ETF	46429B697	464	8,860	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	ETF	46432F834	572	10,896	SH		SOLE	0	0	0	0
JP MORGAN CHASE &CO	COM	46625H100	4,987	51,084	SH		SOLE	0	0	0	0
JP MORGAN CHASE &CO ALERIAN MLP INDEX ETN	ETF	46625H365	264	11,825	SH		SOLE	0	0	0	0
KKR & CO	LTD PART	48248M102	419	21,335	SH		SOLE	0	0	0	0
KINDER MORGAN INCDEL	COM	49456B101	270	17,527	SH		SOLE	0	0	0	0
LABORATORY CORP AMERHLDGS	COM	50540R409	846	6,695	SH		SOLE	0	0	0	0
M & T BK CORP	COM	55261F104	252	1,761	SH		SOLE	0	0	0	0
MASTERCARD INC CL A	CLA COM	57636Q104	828	4,390	SH		SOLE	0	0	0	0
MERCK & CO INC	COM	58933Y105	2,286	29,915	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC	COM	65339F101	667	3,840	SH		SOLE	0	0	0	0
NOVARTIS AG	ADR	66987V109	739	8,609	SH		SOLE	0	0	0	0
NVIDIA CORP	COM	67066G104	598	4,481	SH		SOLE	0	0	0	0
O REILLYAUTOMOTIVE INC	COM	67103H107	352	1,022	SH		SOLE	0	0	0	0
ORACLE CORP	COM	68389X105	440	9,749	SH		SOLE	0	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	206	2,234	SH		SOLE	0	0	0	0
PROSPECT CAP CORP	COM	74348T102	205	32,452	SH		SOLE	0	0	0	0
SPDR S&P 500	ETF	78462F103	1,299	5,196	SH		SOLE	0	0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	259	15,712	SH		SOLE	0	0	0	0
SALESFORCE.COM INC	COM	79466L302	567	4,140	SH		SOLE	0	0	0	0
SANOFI	ADR	80105N105	318	7,329	SH		SOLE	0	0	0	0
SELECT SECTOR SPDRTR ENERGY	ETF	81369Y506	201	3,500	SH		SOLE	0	0	0	0
SELECT SECTOR SPDRTR FINANCIAL	ETF	81369Y605	345	14,477	SH		SOLE	0	0	0	0
SERVICENOW INC	COM	81762P102	356	2,000	SH		SOLE	0	0	0	0
SPROTT PHYSICAL GOLD TR	COM	85207H104	730	70,821	SH		SOLE	0	0	0	0
SPROTT FOCUS TR INC	COM	85028J109	1,766	305,602	SH		SOLE	0	0	0	0
STARWOODPPTY TR INC	COM	85571B105	219	11,100	SH		SOLE	0	0	0	0
TESLA MTRS INC	COM	88160R101	1,135	3,410	SH		SOLE	0	0	0	0
3M CO	COM	88579Y101	1,261	6,617	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUPINC	COM	91324P102	2,360	9,472	SH		SOLE	0	0	0	0
VALERO ENERGY CORP	COM	91913Y100	340	4,540	SH		SOLE	0	0	0	0
VANGUARD CHAROLETTE TOTAL INTL BD INDEX FD	ETF	92203J407	206	3,790	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS FINLS ETF	ETF	92204A405	1,283	21,616	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS HEALTH CARE	ETF	92204A504	535	3,331	SH		SOLE	0	0	0	0
VANGUARD WORLD FDSVANGUARD INFORMATION	ETF	92204A702	250	1,499	SH		SOLE	0	0	0	0
VNAGUARD SCOTTSDALE FDS SHT TERM TREAS	ETF	92206C102	277	4,607	SH		SOLE	0	0	0	0
VERIZONCOMMUNICATIONS INC	COM	92343V104	3,074	54,674	SH		SOLE	0	0	0	0
VISA INC	CLA COM	92826C839	3,922	29,726	SH		SOLE	0	0	0	0
WASTE MGMT INC	COM	94106L109	240	2,697	SH		SOLE	0	0	0	0
WELLTOWER INC	COM	95040Q104	234	3,374	SH		SOLE	0	0	0	0
AON PLC	CLA COM	G0408V102	476	3,277	SH		SOLE	0	0	0	0
ACCENTURE PLCIRELAND	CLA COM	G1151C101	422	2,996	SH		SOLE	0	0	0	0
CONSOLIDATED WATERCO	COM	G23773107	165	14,159	SH		SOLE	0	0	0	0
EATON CORP	COM	G29183103	400	5,832	SH		SOLE	0	0	0	0
LINDE PLCS	COM	G5494J103	286	1,831	SH		SOLE	0	0	0	0
MEDTRONICS PLC	COM	G5960L103	1,603	17,622	SH		SOLE	0	0	0	0
CHUBB LTD	COM	H1467J104	1,498	11,596	SH		SOLE	0	0	0	0
TEEKAY LNG PARTNERS LP	LP	Y8564M105	303	27,500	SH		SOLE	0	0	0	0
TEEKAY OFFSHORE PARTNERS	LP	Y8565J101	61	50,000	SH		SOLE	0	0	0	0
TEEKAY TANKERS LTDCL A	CLA COM	Y8565N102	108	116,000	SH		SOLE	0	0	0	0