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

OMB Number:		3235-0006
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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	1,675	20,949	SH		SOLE	0	0	0	0
AIR PRODS & CHEMSINC	COM	009158106	455	2,381	SH		SOLE	0	0	0	0
ALLIANZGI CONV & INCOME FD II	COM	018825109	57	10,000	SH		SOLE	0	0	0	0
ALLSTATE CORP	COM	020002101	596	6,323	SH		SOLE	0	0	0	0
AMAZON COM INC	COM	023135106	7,629	4,284	SH		SOLE	0	0	0	0
AMERICAN EXPRESSCOMPANY	COM	025816109	711	6,503	SH		SOLE	0	0	0	0
AMERICAN STS WTR CO	COM	029899101	232	3,255	SH		SOLE	0	0	0	0
AMGEN INC	COM	031162100	9,442	49,699	SH		SOLE	0	0	0	0
AMPHENOL CORP	CLA COM	032095101	256	2,708	SH		SOLE	0	0	0	0
ANNALY CAP MGMT INC	COM	035710409	636	63,677	SH		SOLE	0	0	0	0
ANTHEM INC	COM	036752103	695	2,423	SH		SOLE	0	0	0	0
APPLE INC	COM	037833100	11,902	62,661	SH		SOLE	0	0	0	0
AUTOMATIC DATAPROCESSING INC	COM	053015103	2,531	15,847	SH		SOLE	0	0	0	0
BP PLC	ADR	055622104	247	5,653	SH		SOLE	0	0	0	0
BANK AMER CORP	COM	060505104	4,299	155,806	SH		SOLE	0	0	0	0
BANK AMER CORP	PFD	060505682	426	327	SH		SOLE	0	0	0	0
BANK OF NEW YORKMELLON CORP	COM	064058100	704	13,953	SH		SOLE	0	0	0	0
BECTON DICKINSON &CO	COM	075887109	1,119	4,481	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAYINC DEL CL A	CLA COM	084670108	5,422	18	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAYINC DEL CL B NEW	CLB COM	084670702	4,524	22,520	SH		SOLE	0	0	0	0
BLACKROCK CAPITAL INVESTMENT CORP	COM	092533108	388	64,778	SH		SOLE	0	0	0	0
BOEING CO	COM	097023105	9,082	23,812	SH		SOLE	0	0	0	0
BRISTOL MYERS SQUIBBCO	COM	110122108	1,550	32,497	SH		SOLE	0	0	0	0
BROOKFIELD ASSETMGMT INC	CLA COM	112585104	617	13,219	SH		SOLE	0	0	0	0
BROWN FORMAN CORP	CLB COM	115637209	267	5,053	SH		SOLE	0	0	0	0
CIGNA CORP	COM	125509109	918	5,706	SH		SOLE	0	0	0	0
CSX CORPORATION	COM	126408103	446	5,961	SH		SOLE	0	0	0	0
CVS HEALTH CORP	COM	126650100	1,776	32,938	SH		SOLE	0	0	0	0
CATERPILLAR INC	COM	149123101	1,000	7,384	SH		SOLE	0	0	0	0
CELGENE CORP	COM	151020104	1,836	19,462	SH		SOLE	0	0	0	0
CENTURYLINK INC	COM	156700106	144	12,034	SH		SOLE	0	0	0	0
CHEVRON CORP	COM	166764100	3,291	26,720	SH		SOLE	0	0	0	0
CITIGROUP INC	COM	172967424	1,405	22,575	SH		SOLE	0	0	0	0
COCA COLA COMPANY	COM	191216100	897	19,143	SH		SOLE	0	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	601	8,765	SH		SOLE	0	0	0	0
CONSOLIDATED EDISONINC	COM	209115104	246	2,900	SH		SOLE	0	0	0	0
CUMMINS INC	COM	231021106	529	3,351	SH		SOLE	0	0	0	0
DTE ENERGY CO	COM	233331107	398	3,190	SH		SOLE	0	0	0	0
DANAHER CORP	COM	235851102	896	6,788	SH		SOLE	0	0	0	0
DISNEY WALT CODISNEY	COM	254687106	2,849	25,660	SH		SOLE	0	0	0	0
DOVER CORP	COM	260003108	256	2,724	SH		SOLE	0	0	0	0
DREYFUS STRATEGICMUNS INC	COM	261932107	100	12,657	SH		SOLE	0	0	0	0
ECOLAB INC	COM	278865100	456	2,581	SH		SOLE	0	0	0	0
EMERSON ELEC CO	COM	291011104	655	9,559	SH		SOLE	0	0	0	0
ENTERPRISE PRODSPARTNERS L P COMUNIT	LP	293792107	714	24,548	SH		SOLE	0	0	0	0
FORD MOTOR CO	COM	345370860	390	44,469	SH		SOLE	0	0	0	0
GENERAL DYNAMICSCORP	COM	369550108	2,162	12,769	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO	COM	369604103	3,635	363,859	SH		SOLE	0	0	0	0
GENERAL MILLS INC	COM	370334104	306	5,919	SH		SOLE	0	0	0	0
GENTEX CORP	COM	371901109	203	9,800	SH		SOLE	0	0	0	0
GETTY REALTY CORP	COM	374297109	548	17,111	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC	COM	375558103	905	13,928	SH		SOLE	0	0	0	0
GRAINGER WW INC	COM	384802104	266	885	SH		SOLE	0	0	0	0
HALLIBURTON CO	COM	406216101	221	7,529	SH		SOLE	0	0	0	0
HERSHEY CO	COM	427866108	375	3,270	SH		SOLE	0	0	0	0
HOME DEPOT INC	COM	437076102	2,877	14,993	SH		SOLE	0	0	0	0
HONEYWELL INTL INC	COM	438516106	1,522	9,579	SH		SOLE	0	0	0	0
ILLINOIS TOOL WORKSINC	COM	452308109	323	2,248	SH		SOLE	0	0	0	0
IMMUCELL CORP	COM	452525306	133	21,000	SH		SOLE	0	0	0	0
INTEL CORP	COM	458140100	8,719	162,367	SH		SOLE	0	0	0	0
INTERNATIONALBUSINESS MACHS CORP	COM	459200101	3,189	22,601	SH		SOLE	0	0	0	0
INTERNATIONAL PAPER CO	COM	460146103	236	5,098	SH		SOLE	0	0	0	0
ISHARES TR CORE S&P 500	ETF	464287200	1,623	5,703	SH		SOLE	0	0	0	0
ISHARES S&P 500 GROWTH	ETF	464287309	266	1,543	SH		SOLE	0	0	0	0
ISHARES TR RUSSELLMID-CAP ETF	ETF	464287499	1,202	22,284	SH		SOLE	0	0	0	0
ISHARES TR INTL SEL DIV	ETF	464288448	274	8,875	SH		SOLE	0	0	0	0
JOHNSON & JOHNSON	COM	478160104	11,649	83,330	SH		SOLE	0	0	0	0
KAMAN CORP	COM	483548103	280	4,792	SH		SOLE	0	0	0	0
KEY CORP	COM	493267108	607	38,518	SH		SOLE	0	0	0	0
KIMBERLY CLARK CORP	COM	494368103	844	6,813	SH		SOLE	0	0	0	0
LILLY ELI & CO	COM	532457108	3,948	30,424	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,282	4,271	SH		SOLE	0	0	0	0
LOWES COS INC	COM	548661107	347	3,166	SH		SOLE	0	0	0	0
MARRIOTT INTL INC	CLA COM	571903202	519	4,150	SH		SOLE	0	0	0	0
MCDONALDS CORP	COM	580135101	2,341	12,329	SH		SOLE	0	0	0	0
MICROSOFT CORP	COM	594918104	7,563	64,125	SH		SOLE	0	0	0	0
MONDELEZ INTL INC	CLA COM	609207105	282	5,647	SH		SOLE	0	0	0	0
MORGAN STANLEY	COM	617446448	260	6,158	SH		SOLE	0	0	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,210	8,617	SH		SOLE	0	0	0	0
NEW MTN FIN CORP	COM	647551100	178	13,129	SH		SOLE	0	0	0	0
NIKE INC CL B	CLB COM	654106103	344	4,081	SH		SOLE	0	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,379	12,730	SH		SOLE	0	0	0	0
NUVEEN NEW YORK AMT-FREE MUN INCOME FD	COM	670656107	148	11,629	SH		SOLE	0	0	0	0
OGE ENERGY CORP	COM	670837103	272	6,300	SH		SOLE	0	0	0	0
ONEOK INC	COM	682680103	233	3,337	SH		SOLE	0	0	0	0
PNC FINL SVCS GROUPINC	COM	693475105	1,147	9,355	SH		SOLE	0	0	0	0
PPG INDUSTRIES INC	COM	693506107	1,682	14,900	SH		SOLE	0	0	0	0
PEOPLES UTD FINL INC	COM	712704105	835	50,791	SH		SOLE	0	0	0	0
PEPSICO INC	COM	713448108	2,985	24,356	SH		SOLE	0	0	0	0
PFIZER INC	COM	717081103	10,633	250,370	SH		SOLE	0	0	0	0
PHILIP MORRIS INTLINC	COM	718172109	1,224	13,846	SH		SOLE	0	0	0	0
PHILLIPS 66	COM	718546104	2,197	23,082	SH		SOLE	0	0	0	0
PROCTER & GAMBLE CO	COM	742718109	5,156	49,550	SH		SOLE	0	0	0	0
PRUDENTIAL FINL INC	COM	744320102	206	2,242	SH		SOLE	0	0	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	272	4,573	SH		SOLE	0	0	0	0
RAYTHEON CO	COM	755111507	790	4,339	SH		SOLE	0	0	0	0
REALTY INCOME CORP	COM	756109104	817	11,102	SH		SOLE	0	0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	379	1,107	SH		SOLE	0	0	0	0
ROSS STORES INC	COM	778296103	405	4,350	SH		SOLE	0	0	0	0
ROYAL DUTCH SHELLPLC	ADR	780259206	293	4,688	SH		SOLE	0	0	0	0
SCHLUMBERGER LTD	COM	806857108	684	15,701	SH		SOLE	0	0	0	0
SCHWAB CHARLES CORP	COM	808513105	421	9,846	SH		SOLE	0	0	0	0
SONOCO PRODS CO	COM	835495102	1,314	21,356	SH		SOLE	0	0	0	0
SOUTHERN CO	COM	842587107	1,021	19,764	SH		SOLE	0	0	0	0
STANLEY BLACK &DECKER INC	COM	854502101	2,101	15,427	SH		SOLE	0	0	0	0
STARBUCKS CORP	COM	855244109	1,523	20,487	SH		SOLE	0	0	0	0
STRYKER CORP	COM	863667101	2,004	10,148	SH		SOLE	0	0	0	0
SYSCO CORP	COM	871829107	415	6,222	SH		SOLE	0	0	0	0
TJX COMPANIES INC	COM	872540109	1,153	21,661	SH		SOLE	0	0	0	0
THERMO FISHERSCIENTIFIC INC	COM	883556102	2,470	9,025	SH		SOLE	0	0	0	0
TORONTO DOMINION BKONT	COM	891160509	733	13,490	SH		SOLE	0	0	0	0
TRUSTCO BK CORP	COM	898349105	109	13,982	SH		SOLE	0	0	0	0
US BANCORP	COM	902973304	4,949	102,705	SH		SOLE	0	0	0	0
UNILEVER PLC	ADR	904767704	696	12,064	SH		SOLE	0	0	0	0
UNILEVER NV	NY SHS	904784709	461	7,910	SH		SOLE	0	0	0	0
UNION PACIFIC CORP	COM	907818108	2,572	15,381	SH		SOLE	0	0	0	0
UNITED FINL BANCORP INC	COM	910304104	257	17,935	SH		SOLE	0	0	0	0
UNITED PARCEL SVCINC	CLB COM	911312106	259	2,319	SH		SOLE	0	0	0	0
UNITED TECHNOLOGIESCORP	COM	913017109	3,249	25,204	SH		SOLE	0	0	0	0
V F CORP	COM	918204108	435	5,000	SH		SOLE	0	0	0	0
VANGUARD GROUP DIV APP	ETF	921908844	465	4,241	SH		SOLE	0	0	0	0
VANGUARD STAR FD TOTAL INTL	ETF	921909768	279	5,370	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDSINC	ETF	921932505	2,046	13,232	SH		SOLE	0	0	0	0
VANGUARD FTSE DEVLPED MARKET	ETF	921943858	362	8,856	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	1,307	15,262	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL TFS INTL DIV APPRECIATION	ETF	921946810	294	4,554	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS S7P 500	ETF	900908363	311	1,198	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS MID CAP VIPERS	ETF	922908629	285	1,771	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS LARGE-CAP	ETF	922908637	274	2,108	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS GROWTH	ETF	922908736	239	1,529	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS VALUE	ETF	922908744	341	3,167	SH		SOLE	0	0	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	215	1,485	SH		SOLE	0	0	0	0
WAL MART STORES INC	COM	931142103	601	6,158	SH		SOLE	0	0	0	0
WALGREEN BOOTSALLIANCE INC	COM	931427108	436	6,894	SH		SOLE	0	0	0	0
WASHINGTON TRBANCORP INC	COM	940610108	337	7,002	SH		SOLE	0	0	0	0
WEBSTER FINL CORP	COM	947890109	869	17,143	SH		SOLE	0	0	0	0
WELLS FARGO & CO	COM	949746101	2,890	59,820	SH		SOLE	0	0	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	140	15,118	SH		SOLE	0	0	0	0
INVESCO QQQ TR	COM	46090E103	307	1,707	SH		SOLE	0	0	0	0
INVESCO ADVANTAGEMUN INC TR	COM	46132E103	170	15,800	SH		SOLE	0	0	0	0
TARGET CORP	COM	87612E106	537	6,690	SH		SOLE	0	0	0	0
TOTAL SA	ADR	89151E109	378	6,796	SH		SOLE	0	0	0	0
TRAVELERS COS INC	COM	89417E109	662	4,830	SH		SOLE	0	0	0	0
AT&T INC	COM	00206R102	4,739	151,129	SH		SOLE	0	0	0	0
ABBVIE INC	COM	00287Y109	2,293	28,456	SH		SOLE	0	0	0	0
ABERDEEN GLOBAL PREMIER PPTYS FD	COM	00302L108	90	15,000	SH		SOLE	0	0	0	0
ADOBE SYS INC	COM	00724F101	1,958	7,349	SH		SOLE	0	0	0	0
ALIBABA GROUP HLDG	ADR	01609W102	4,080	22,361	SH		SOLE	0	0	0	0
ALPHABET INC	CLC COM	02079K107	2,001	1,706	SH		SOLE	0	0	0	0
ALPHABET INC	CLA COM	02079K305	4,644	3,946	SH		SOLE	0	0	0	0
ALTRIA GROUP INC	COM	02209S103	2,800	48,763	SH		SOLE	0	0	0	0
AMERICA MOVIL SAB DEC V	ADR	02364W105	685	48,000	SH		SOLE	0	0	0	0
AMERICAN TOWER REIT	COM	03027X100	651	3,301	SH		SOLE	0	0	0	0
ARES CAP CORP	COM	04010L103	573	33,433	SH		SOLE	0	0	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	432	28,138	SH		SOLE	0	0	0	0
BLACKROCK MUN HOLDINGS FD INC	COM	09253N104	171	10,700	SH		SOLE	0	0	0	0
BLACKSTONE GROUP L P	LP	09253U108	943	26,970	SH		SOLE	0	0	0	0
BLACKSTONE MTG TR	COM CLA	09257W100	313	9,050	SH		SOLE	0	0	0	0
BLUEKNIGHT ENERGY PARTS LP	LP	09625U109	10	10,000	SH		SOLE	0	0	0	0
BROADCOM INC	COM	11135F101	210	697	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,590	85,016	SH		SOLE	0	0	0	0
COMCAST CORP	CLA COM	20030N101	1,220	20,514	SH		SOLE	0	0	0	0
COMPASS DIVERSIFIEDHLDGS	SH BEN INT	20451Q104	13,660	870,621	SH		SOLE	0	0	0	0
CONOCOPHILLIPS	COM	20825C104	2,306	34,546	SH		SOLE	0	0	0	0
CONSTELLATION BRANDSINC	CLA COM	21036P108	674	3,847	SH		SOLE	0	0	0	0
CORMEDIX INC	COM	21900C308	95	10,000	SH		SOLE	0	0	0	0
COSTCO WHOLESALECORP	COM	22160K105	647	2,671	SH		SOLE	0	0	0	0
CROSS AMERICA PARTNERS LP UNIT LMTD	LP	22758A105	183	10,000	SH		SOLE	0	0	0	0
DIAGEO PLC	ADR	25243Q205	488	2,984	SH		SOLE	0	0	0	0
DOMINION ENERGY INC	COM	25746U109	217	2,832	SH		SOLE	0	0	0	0
DOWDUPONT INC	COM	26078J100	2,756	51,689	SH		SOLE	0	0	0	0
DREYFUS STRATEGIC MUNS INC	COM	26202F107	130	16,800	SH		SOLE	0	0	0	0
DUKE ENERGY CORP	COM	26441C204	1,021	11,342	SH		SOLE	0	0	0	0
EATON VANCE TAXMANAGED BUYWRITE OPP FD	SH BEN INT	27828Y108	322	21,431	SH		SOLE	0	0	0	0
ENERGY TRANSFERPARTNERS L P	LTD PART	29273R109	562	36,537	SH		SOLE	0	0	0	0
EVERSOURCE ENERGY	COM	30040W108	691	9,739	SH		SOLE	0	0	0	0
EXELON CORP	COM	30161N101	784	15,646	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	COM	30231G102	8,945	110,700	SH		SOLE	0	0	0	0
FACEBOOK INC	CLA COM	30303M102	2,342	14,051	SH		SOLE	0	0	0	0
FEDEX CORP	COM	31428X106	236	1,303	SH		SOLE	0	0	0	0
FIDELITY NATL INFORMATION SVCS INC	COM	31620M106	299	2,647	SH		SOLE	0	0	0	0
FORTIVE CORP	COM	34959J108	277	3,298	SH		SOLE	0	0	0	0
GENERAL MOTORS CO	COM	37045V100	220	5,929	SH		SOLE	0	0	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	281	6,721	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUPINC	COM	38141G104	618	3,221	SH		SOLE	0	0	0	0
IDEXX LABS INC	COM	45168D104	643	2,874	SH		SOLE	0	0	0	0
INVESCO TR INVT GRADNEW YORK MUNS	COM	46131T101	199	15,286	SH		SOLE	0	0	0	0
INVESTCO S&P 500 EQL WGT	ETF	46137V357	1,455	13,932	SH		SOLE	0	0	0	0
IRON MTN INC	COM	46284V101	287	8,095	SH		SOLE	0	0	0	0
ISHARES USA MIN VOL	ETF	46429B697	403	6,854	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	ETF	46432F834	602	10,364	SH		SOLE	0	0	0	0
JP MORGAN CHASE &CO	COM	46625H100	4,383	43,296	SH		SOLE	0	0	0	0
JP MORGAN CHASE &CO ALERIAN MLP INDEX ETN	ETF	46625H365	261	10,225	SH		SOLE	0	0	0	0
KKR & CO	LTD PART	48248M102	501	21,345	SH		SOLE	0	0	0	0
KINDER MORGAN INCDEL	COM	49456B101	345	17,246	SH		SOLE	0	0	0	0
LABORATORY CORP AMERHLDGS	COM	50540R409	1,000	6,535	SH		SOLE	0	0	0	0
MASTERCARD INC CL A	CLA COM	57636Q104	648	2,751	SH		SOLE	0	0	0	0
MERCK & CO INC	COM	58933Y105	2,526	30,372	SH		SOLE	0	0	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	169	10,000	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC	COM	65339F101	712	3,684	SH		SOLE	0	0	0	0
NOVARTIS AG	ADR	66987V109	826	8,594	SH		SOLE	0	0	0	0
NVIDIA CORP	COM	67066G104	670	3,732	SH		SOLE	0	0	0	0
O REILLYAUTOMOTIVE INC	COM	67103H107	397	1,022	SH		SOLE	0	0	0	0
ORACLE CORP	COM	68389X105	473	8,806	SH		SOLE	0	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	224	2,234	SH		SOLE	0	0	0	0
PROSHARES TR S&P 500 DIVD ARISTOCRATS	ETF	74348A467	442	6,515	SH		SOLE	0	0	0	0
PROSPECT CAP CORP	COM	74348T102	214	32,811	SH		SOLE	0	0	0	0
S&P GLOBAL INC	COM	78409V104	204	969	SH		SOLE	0	0	0	0
SPDR S&P 500	ETF	78462F103	1,461	5,171	SH		SOLE	0	0	0	0
SPDR SER TR S&P DIVD	ETF	78464A763	200	2,016	SH		SOLE	0	0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	320	16,422	SH		SOLE	0	0	0	0
SALESFORCE.COM INC	COM	79466L302	707	4,465	SH		SOLE	0	0	0	0
SANOFI	ADR	80105N105	302	6,829	SH		SOLE	0	0	0	0
SERVICENOW INC	COM	81762P102	493	2,000	SH		SOLE	0	0	0	0
SPROTT PHYSICAL GOLD TR	COM	85207H104	744	71,158	SH		SOLE	0	0	0	0
SPROTT FOCUS TR INC	COM	85028J109	2,027	295,852	SH		SOLE	0	0	0	0
STARWOODPPTY TR INC	COM	85571B105	268	12,000	SH		SOLE	0	0	0	0
TESLA MTRS INC	COM	88160R101	928	3,315	SH		SOLE	0	0	0	0
3M CO	COM	88579Y101	1,111	5,347	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUPINC	COM	91324P102	1,991	8,050	SH		SOLE	0	0	0	0
VALERO ENERGY CORP	COM	91913Y100	388	4,578	SH		SOLE	0	0	0	0
VANGUARD CHAROLETTE TOTAL INTL BD INDEX FD	ETF	92203J407	253	4,531	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS FINLS ETF	ETF	92204A405	208	3,216	SH		SOLE	0	0	0	0
VERIZONCOMMUNICATIONS INC	COM	92343V104	3,298	55,769	SH		SOLE	0	0	0	0
VISA INC	CLA COM	92826C839	3,703	23,709	SH		SOLE	0	0	0	0
WASTE MGMT INC	COM	94106L109	270	2,595	SH		SOLE	0	0	0	0
WELLTOWER INC	COM	95040Q104	262	3,374	SH		SOLE	0	0	0	0
AON PLC	CLA COM	G0408V102	559	3,277	SH		SOLE	0	0	0	0
ACCENTURE PLCIRELAND	CLA COM	G1151C101	517	2,935	SH		SOLE	0	0	0	0
CONSOLIDATED WATERCO	COM	G23773107	182	14,159	SH		SOLE	0	0	0	0
EATON CORP	COM	G29183103	420	5,218	SH		SOLE	0	0	0	0
MEDTRONICS PLC	COM	G5960L103	1,408	15,460	SH		SOLE	0	0	0	0
APTIV PLC	SHS COM	G6095L109	554	6,975	SH		SOLE	0	0	0	0
CHUBB LTD	COM	H1467J104	1,494	10,665	SH		SOLE	0	0	0	0
TEEKAY LNG PARTNERS LP	LP	Y8564M105	411	27,500	SH		SOLE	0	0	0	0
TEEKAY OFFSHORE PARTNERS	LP	Y8565J101	60	50,000	SH		SOLE	0	0	0	0
TEEKAY TANKERS LTDCL A	CLA COM	Y8565N102	113	116,000	SH		SOLE	0	0	0	0