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	1,361	17,249	SH		SOLE	0	0	0	0
AIR PRODS & CHEMSINC	COM	009158106	505	2,529	SH		SOLE	0	0	0	0
ALLSTATE CORP	COM	020002101	721	7,863	SH		SOLE	0	0	0	0
AMAZON COM INC	COM	023135106	10,121	5,191	SH		SOLE	0	0	0	0
AMERICAN EXPRESSCOMPANY	COM	025816109	273	3,188	SH		SOLE	0	0	0	0
AMERICAN STS WTR CO	COM	029899101	266	3,255	SH		SOLE	0	0	0	0
AMERICAN WTR WKS CO INC	COM	030420103	484	4,050	SH		SOLE	0	0	0	0
AMGEN INC	COM	031162100	988	4,874	SH		SOLE	0	0	0	0
ANNALY CAP MGMT INC	COM	035710409	223	44,000	SH		SOLE	0	0	0	0
ANTHEM INC	COM	036752103	667	2,937	SH		SOLE	0	0	0	0
APPLE INC	COM	037833100	15,190	59,735	SH		SOLE	0	0	0	0
AUTOMATIC DATAPROCESSING INC	COM	053015103	1,198	8,795	SH		SOLE	0	0	0	0
BANK AMER CORP	COM	060505104	2,517	118,544	SH		SOLE	0	0	0	0
BANK AMER CORP	PFD	060505682	322	254	SH		SOLE	0	0	0	0
BANK OF NEW YORKMELLON CORP	COM	064058100	416	12,343	SH		SOLE	0	0	0	0
BECTON DICKINSON &CO	COM	075887109	349	1,517	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAYINC DEL CL A	CLA COM	084670108	1,088	4	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAYINC DEL CL B NEW	CLB COM	084670702	3,868	21,159	SH		SOLE	0	0	0	0
BLACKROCK CAPITAL INVESTMENT CORP	COM	092533108	25	11,500	SH		SOLE	0	0	0	0
BOEING CO	COM	097023105	877	5,884	SH		SOLE	0	0	0	0
BRISTOL MYERS SQUIBBCO	COM	110122108	1,975	35,424	SH		SOLE	0	0	0	0
BRISTOL MYERS SQUIBBCO CONTINGENT VALUES	COM	110122157	42	10,978	SH		SOLE	0	0	0	0
BROWN FORMAN CORP	CLB COM	115637209	269	4,838	SH		SOLE	0	0	0	0
CIGNA CORP	COM	125509109	964	5,442	SH		SOLE	0	0	0	0
CSX CORPORATION	COM	126408103	355	6,192	SH		SOLE	0	0	0	0
CVS HEALTH CORP	COM	126650100	1,910	32,185	SH		SOLE	0	0	0	0
CAMPBELL SOUP CO	COM	134429109	241	5,215	SH		SOLE	0	0	0	0
CANADIAN NATL RY	COM	136375102	697	8,976	SH		SOLE	0	0	0	0
CATERPILLAR INC	COM	149123101	889	7,661	SH		SOLE	0	0	0	0
CENTURYLINK INC	COM	156700106	112	11,795	SH		SOLE	0	0	0	0
CHEVRON CORP	COM	166764100	1,568	21,638	SH		SOLE	0	0	0	0
CITIGROUP INC	COM	172967424	826	19,603	SH		SOLE	0	0	0	0
COCA COLA COMPANY	COM	191216100	935	21,212	SH		SOLE	0	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	429	6,466	SH		SOLE	0	0	0	0
CUMMINS INC	COM	231021106	480	3,546	SH		SOLE	0	0	0	0
DTE ENERGY CO	COM	233331107	221	2,326	SH		SOLE	0	0	0	0
DANAHER CORP	COM	235851102	942	6,806	SH		SOLE	0	0	0	0
DEERE & CO	COM	244199105	261	1,888	SH		SOLE	0	0	0	0
DISNEY WALT CODISNEY	COM	254687106	1,899	19,660	SH		SOLE	0	0	0	0
DOVER CORP	COM	260003108	225	2,683	SH		SOLE	0	0	0	0
DOW INC	COM	260557103	339	11,597	SH		SOLE	0	0	0	0
ECOLAB INC	COM	278865100	393	2,519	SH		SOLE	0	0	0	0
EMERSON ELEC CO	COM	291011104	446	9,368	SH		SOLE	0	0	0	0
ENTERPRISE PRODSPARTNERS L P COMUNIT	LP	293792107	304	21,260	SH		SOLE	0	0	0	0
FIDELITY HIGH DIVIDEND	ETF	316092840	237	10,350	SH		SOLE	0	0	0	0
FORD MOTOR CO	COM	345370860	118	24,385	SH		SOLE	0	0	0	0
GENERAL DYNAMICSCORP	COM	369550108	1,751	13,277	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO	COM	369604103	1,341	168,912	SH		SOLE	0	0	0	0
GENERAL MILLS INC	COM	370334104	266	5,041	SH		SOLE	0	0	0	0
GETTY REALTY CORP	COM	374297109	406	17,111	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC	COM	375558103	951	12,724	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR A	COM	381430206	277	10,587	SH		SOLE	0	0	0	0
GRAINGER WW INC	COM	384802104	227	915	SH		SOLE	0	0	0	0
HERSHEY CO	COM	427866108	245	1,848	SH		SOLE	0	0	0	0
HOME DEPOT INC	COM	437076102	2,729	14,615	SH		SOLE	0	0	0	0
HONEYWELL INTL INC	COM	438516106	1,275	9,527	SH		SOLE	0	0	0	0
ILLINOIS TOOL WORKSINC	COM	452308109	245	1,724	SH		SOLE	0	0	0	0
INTEL CORP	COM	458140100	2,426	44,822	SH		SOLE	0	0	0	0
INTERNATIONALBUSINESS MACHS CORP	COM	459200101	2,102	18,948	SH		SOLE	0	0	0	0
INTERNATIONAL PAPER CO	COM	460146103	214	6,865	SH		SOLE	0	0	0	0
ISHARES GOLD TRUST	ETF	464285105	270	17,916	SH		SOLE	0	0	0	0
ISHARES EDGE MSCI MIN VOL GLOBAL	ETF	464286525	287	3,572	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET	ETF	464287150	562	9,831	SH		SOLE	0	0	0	0
ISHARES TR CORE S&P 500	ETF	464287200	4,502	17,423	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND	ETF	464287226	1,066	9,237	SH		SOLE	0	0	0	0
ISHARES S&P 500 GROWTH	ETF	464287309	376	2,277	SH		SOLE	0	0	0	0
ISHARES TR RUSSELLMID-CAP ETF	ETF	464287499	1,173	27,177	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP	ETF	464287507	1,085	7,540	SH		SOLE	0	0	0	0
ISHARES TR NASDAQ BIOTECH	ETF	464287556	378	3,512	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 VALUE	ETF	464287598	303	3,052	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	602	3,996	SH		SOLE	0	0	0	0
ISHARES RUSSELL 2000	ETF	464287655	389	3,398	SH		SOLE	0	0	0	0
ISHARES CORE S&P US GROWTH	ETF	464287671	530	9,283	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP	ETF	464287804	710	12,655	SH		SOLE	0	0	0	0
ISHARES TR INTL SEL DIV	ETF	464288448	263	11,642	SH		SOLE	0	0	0	0
ISHARES TR PFD AND INC	ETF	464288687	805	25,275	SH		SOLE	0	0	0	0
JOHNSON & JOHNSON	COM	478160104	8,655	66,003	SH		SOLE	0	0	0	0
KEY CORP	COM	493267108	687	31,524	SH		SOLE	0	0	0	0
KIMBERLY CLARK CORP	COM	494368103	326	2,547	SH		SOLE	0	0	0	0
KRANESHARES TR CSI CHINA INTERNET	ETF	500767306	474	10,478	SH		SOLE	0	0	0	0
L3 HARRIS TECHNOLOGIES INC	COM	502431109	489	2,716	SH		SOLE	0	0	0	0
LILLY ELI & CO	COM	532457108	3,212	23,151	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	957	2,824	SH		SOLE	0	0	0	0
LOWES COS INC	COM	548661107	346	4,021	SH		SOLE	0	0	0	0
MCDONALDS CORP	COM	580135101	1,603	9,695	SH		SOLE	0	0	0	0
MICROSOFT CORP	COM	594918104	8,215	52,088	SH		SOLE	0	0	0	0
MONDELEZ INTL INC	CLA COM	609207105	228	4,546	SH		SOLE	0	0	0	0
NEW MTN FIN CORP	COM	647551100	103	15,145	SH		SOLE	0	0	0	0
NIKE INC CL B	CLB COM	654106103	329	3,979	SH		SOLE	0	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,179	8,078	SH		SOLE	0	0	0	0
NUVEEN NEW YORK AMT-FREE QUAL MUNICIPAL INCOME	ETF	670656107	145	11,629	SH		SOLE	0	0	0	0
PNC FINL SVCS GROUPINC	COM	693475105	570	5,954	SH		SOLE	0	0	0	0
PPG INDUSTRIES INC	COM	693506107	1,230	14,708	SH		SOLE	0	0	0	0
PEOPLES UTD FINL INC	COM	712704105	1,031	93,282	SH		SOLE	0	0	0	0
PEPSICO INC	COM	713448108	2,790	23,234	SH		SOLE	0	0	0	0
PFIZER INC	COM	717081103	3,655	111,978	SH		SOLE	0	0	0	0
PHILIP MORRIS INTLINC	COM	718172109	525	7,193	SH		SOLE	0	0	0	0
PHILLIPS 66	COM	718546104	330	6,155	SH		SOLE	0	0	0	0
PROCTER & GAMBLE CO	COM	742718109	4,649	42,260	SH		SOLE	0	0	0	0
QUALCOMM INC	COM	747525103	238	3,513	SH		SOLE	0	0	0	0
RAYTHEON CO	COM	755111507	519	3,954	SH		SOLE	0	0	0	0
REALTY INCOME CORP	COM	756109104	524	10,502	SH		SOLE	0	0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,448	11,057	SH		SOLE	0	0	0	0
SCHLUMBERGER LTD	COM	806857108	145	10,760	SH		SOLE	0	0	0	0
SCHWAB CHARLES CORP	COM	808513105	287	8,534	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR US DIV EQUITY	ETF	808524797	402	8,931	SH		SOLE	0	0	0	0
SONOCO PRODS CO	COM	835495102	830	17,902	SH		SOLE	0	0	0	0
SOUTHERN CO	COM	842587107	980	18,108	SH		SOLE	0	0	0	0
STANLEY BLACK &DECKER INC	COM	854502101	1,458	14,575	SH		SOLE	0	0	0	0
STARBUCKS CORP	COM	855244109	869	13,226	SH		SOLE	0	0	0	0
STRYKER CORP	COM	863667101	289	1,737	SH		SOLE	0	0	0	0
SYSCO CORP	COM	871829107	246	5,401	SH		SOLE	0	0	0	0
TJX COMPANIES INC	COM	872540109	1,151	24,083	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MFG CO	ADR	874039100	558	11,666	SH		SOLE	0	0	0	0
THERMO FISHERSCIENTIFIC INC	COM	883556102	2,388	8,419	SH		SOLE	0	0	0	0
TORONTO DOMINION BKONT	COM	891160509	577	13,609	SH		SOLE	0	0	0	0
US BANCORP	COM	902973304	1,247	36,195	SH		SOLE	0	0	0	0
UNILEVER PLC	ADR	904767704	350	6,921	SH		SOLE	0	0	0	0
UNILEVER NV	NY SHS	904784709	444	9,092	SH		SOLE	0	0	0	0
UNION PACIFIC CORP	COM	907818108	1,701	12,058	SH		SOLE	0	0	0	0
UNITED PARCEL SVCINC	CLB COM	911312106	269	2,883	SH		SOLE	0	0	0	0
UNITED TECHNOLOGIESCORP	COM	913017109	2,414	25,591	SH		SOLE	0	0	0	0
VANGUARD GROUP DIV APP	ETF	921908844	858	8,302	SH		SOLE	0	0	0	0
VANGUARD STAR FD TOTAL INTL STOCK INDEX FD	ETF	921909768	584	13,923	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDSINC	ETF	921932505	5,755	38,666	SH		SOLE	0	0	0	0
VANGUARD FTSE DEVLPED MARKET	ETF	921943858	348	10,442	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	2,082	29,433	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX FUND	ETF	922042858	286	8,535	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS S&P 500	ETF	922908363	976	4,123	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS MID CAP VIPERS	ETF	922908629	1,311	9,954	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS GROWTH	ETF	922908736	413	2,637	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS VALUE	ETF	922908744	934	10,487	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS SMALL CAP VIPERS	ETF	922908751	663	5,742	SH		SOLE	0	0	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	1,429	11,086	SH		SOLE	0	0	0	0
WAL MART STORES INC	COM	931142103	621	5,468	SH		SOLE	0	0	0	0
WEBSTER FINL CORP	COM	947890109	342	14,924	SH		SOLE	0	0	0	0
WELLS FARGO & CO	COM	949746101	568	19,783	SH		SOLE	0	0	0	0
AT&T INC	COM	00206R102	4,261	146,180	SH		SOLE	0	0	0	0
ABBVIE INC	COM	00287Y109	1,963	25,765	SH		SOLE	0	0	0	0
ADOBE SYS INC	COM	00724F101	2,215	6,961	SH		SOLE	0	0	0	0
ALIBABA GROUP HLDG	ADR	01609W102	5,086	26,154	SH		SOLE	0	0	0	0
ALPHABET INC	CLC COM	02079K107	1,978	1,701	SH		SOLE	0	0	0	0
ALPHABET INC	CLA COM	02079K305	4,912	4,228	SH		SOLE	0	0	0	0
ALTRIA GROUP INC	COM	02209S103	1,103	28,530	SH		SOLE	0	0	0	0
AMERICA MOVIL SAB DEC V	ADR	02364W105	565	48,000	SH		SOLE	0	0	0	0
AMERICAN TOWER REIT	COM	03027X100	364	1,670	SH		SOLE	0	0	0	0
ARES CAP CORP	COM	04010L103	329	30,553	SH		SOLE	0	0	0	0
BNY MELLON STRATEGIC MUNIS INC	COM	05588W108	75	10,000	SH		SOLE	0	0	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	424	36,405	SH		SOLE	0	0	0	0
BLACKROCKMUNI HOLDINGS	COM	09253N104	167	10,700	SH		SOLE	0	0	0	0
BLACKSTONE MTG TR	COM CLA	09257W100	198	10,644	SH		SOLE	0	0	0	0
BLACKSTONE GROUP INC	COM CLA	09260D107	1,061	23,275	SH		SOLE	0	0	0	0
BNY MELLON STRATEGIC MUNI BD FD INC	COM	09662E109	103	14,300	SH		SOLE	0	0	0	0
BROADCOM INC	COM	11135F101	351	1,480	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	COM	17275R102	2,816	71,626	SH		SOLE	0	0	0	0
COMCAST CORP	CLA COM	20030N101	829	24,116	SH		SOLE	0	0	0	0
COMPASS DIVERSIFIEDHLDGS	SH BEN INT	20451Q104	12,752	951,624	SH		SOLE	0	0	0	0
CONOCOPHILLIPS	COM	20825C104	327	10,630	SH		SOLE	0	0	0	0
CONSTELLATION BRANDSINC	CLA COM	21036P108	439	3,064	SH		SOLE	0	0	0	0
COSTCO WHOLESALECORP	COM	22160K105	718	2,517	SH		SOLE	0	0	0	0
CROWN CASTLE INTL CORP	COM	22822V101	254	1,761	SH		SOLE	0	0	0	0
DIAGEO PLC	ADR	25243Q205	402	3,166	SH		SOLE	0	0	0	0
DUKE ENERGY CORP	COM	26441C204	883	10,921	SH		SOLE	0	0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	231	6,766	SH		SOLE	0	0	0	0
EATON VANCE TAXMANAGED BUYWRITE OPP FD	SH BEN INT	27828Y108	240	19,855	SH		SOLE	0	0	0	0
ENERGY TRANSFERPARTNERS L P	LTD PART	29273R109	118	25,694	SH		SOLE	0	0	0	0
EVERSOURCE ENERGY	COM	30040W108	766	9,792	SH		SOLE	0	0	0	0
EXELON CORP	COM	30161N101	223	6,056	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	COM	30231G102	3,322	87,501	SH		SOLE	0	0	0	0
FACEBOOK INC	CLA COM	30303M102	2,395	14,356	SH		SOLE	0	0	0	0
GANNETT CO INC	COM	36472T109	26	17,871	SH		SOLE	0	0	0	0
GLOBAL PARTNERS LP	LP	37946R109	106	12,000	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUPINC	COM	38141G104	638	4,127	SH		SOLE	0	0	0	0
IAC INTERACTIVE CORP	COM	44919P508	260	1,450	SH		SOLE	0	0	0	0
IDEXX LABS INC	COM	45168D104	695	2,869	SH		SOLE	0	0	0	0
INVESCO QQQ TR UNIT SER 0	ETF	46090E103	6,199	32,558	SH		SOLE	0	0	0	0
INVESCO TR INVT GRADNEW YORK MUNS	COM	46131T101	185	15,286	SH		SOLE	0	0	0	0
INVESCO ADVANTAGE MUNI INC TR	BEN INT	46132E103	162	15,800	SH		SOLE	0	0	0	0
INVESCO ETF TR BUYBACK ACHIEV	ETF	46137V308	361	7,454	SH		SOLE	0	0	0	0
INVESCO S&P 500 EQL WGT	ETF	46137V357	2,180	25,943	SH		SOLE	0	0	0	0
INVESCO ETF TR FINL PFD	ETF	46137V621	342	20,255	SH		SOLE	0	0	0	0
INVESCO EXCHHNG TRADED FD TR II S&P LOW VOL	ETF	46138E354	1,218	25,959	SH		SOLE	0	0	0	0
INVESCO ETF TR II S&P ULTRA DIVIDE	ETF	46138G656	343	14,789	SH		SOLE	0	0	0	0
ISHARES TR CORE HIGH DIV	ETF	46429B663	579	8,092	SH		SOLE	0	0	0	0
ISHARES EDGE MSCI MIN VOL EAFE	ETF	46429B689	502	8,093	SH		SOLE	0	0	0	0
ISHARES USA MIN VOL	ETF	46429B697	3,154	58,391	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	ETF	46432F834	1,254	26,666	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	584	11,714	SH		SOLE	0	0	0	0
IHARES TR CORE DIV GROWTH	ETF	46434V621	1,214	37,258	SH		SOLE	0	0	0	0
JP MORGAN CHASE &CO	COM	46625H100	3,458	38,412	SH		SOLE	0	0	0	0
JP MORGAN DIVERSIFIED RETURN US EQUITY	ETF	46641Q407	239	4,072	SH		SOLE	0	0	0	0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	ETF	46641Q837	499	10,053	SH		SOLE	0	0	0	0
KKR & CO	LTD PART	48248M102	419	17,831	SH		SOLE	0	0	0	0
KINDER MORGAN INCDEL	COM	49456B101	171	12,299	SH		SOLE	0	0	0	0
LABORATORY CORP AMERHLDGS	COM	50540R409	371	2,939	SH		SOLE	0	0	0	0
MASTERCARD INC CL A	CLA COM	57636Q104	755	3,127	SH		SOLE	0	0	0	0
MCKESSON CORP	COM	58155Q103	326	2,411	SH		SOLE	0	0	0	0
MERCK & CO INC	COM	58933Y105	2,323	30,187	SH		SOLE	0	0	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	50	10,000	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC	COM	65339F101	1,002	4,164	SH		SOLE	0	0	0	0
NOVARTIS AG	ADR	66987V109	427	5,176	SH		SOLE	0	0	0	0
NVIDIA CORP	COM	67066G104	798	3,027	SH		SOLE	0	0	0	0
O REILLYAUTOMOTIVE INC	COM	67103H107	308	1,022	SH		SOLE	0	0	0	0
ORACLE CORP	COM	68389X105	522	10,793	SH		SOLE	0	0	0	0
PIMCO ENERGY & TACTICAL OPPORTUNITIES FD	COM	69346N107	158	29,350	SH		SOLE	0	0	0	0
PROSHARES TR S&P MDCP400	ETF	74347B680	272	6,043	SH		SOLE	0	0	0	0
PROSHARES TR RUSS2000 DIV	ETF	74347B698	284	6,142	SH		SOLE	0	0	0	0
PROSHARES TR S&P 500 DIVD ARISTOCRATS	ETF	74348A467	1,950	33,814	SH		SOLE	0	0	0	0
PROSPECT CAP CORP	COM	74348T102	64	15,000	SH		SOLE	0	0	0	0
SPDR S&P 500	ETF	78462F103	2,595	10,067	SH		SOLE	0	0	0	0
SPDR GOLD TR	GOLD SHRS	78463V107	657	4,440	SH		SOLE	0	0	0	0
SPDR SER TR S&P DIVD	ETF	78464A763	1,063	13,311	SH		SOLE	0	0	0	0
SPDR SER TR S&P BIOTECH	ETF	78464A870	302	3,895	SH		SOLE	0	0	0	0
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848	495	10,328	SH		SOLE	0	0	0	0
SPDR DOW JONES INDL AVG ETF TR	ETF	78467X109	244	1,111	SH		SOLE	0	0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	194	17,787	SH		SOLE	0	0	0	0
SALESFORCE.COM INC	COM	79466L302	490	3,404	SH		SOLE	0	0	0	0
SANOFI	ADR	80105N105	236	5,408	SH		SOLE	0	0	0	0
SELECT SECTOR AMEX FINANCIAL SELECT INDEX	ETF	81369Y605	349	16,777	SH		SOLE	0	0	0	0
SPROTT FOCUS TR INC	COM	85028J109	1,901	144,929	SH		SOLE	0	0	0	0
SPROTT PHYSICAL GOLD TR	COM	85207H104	1,446	286,946	SH		SOLE	0	0	0	0
STARWOODPPTY TR INC	COM	85571B105	106	10,300	SH		SOLE	0	0	0	0
TARGET CORP	COM	87612E106	437	4,703	SH		SOLE	0	0	0	0
TESLA MTRS INC	COM	88160R101	1,111	2,121	SH		SOLE	0	0	0	0
3M CO	COM	88579Y101	665	4,869	SH		SOLE	0	0	0	0
TOTAL SA	ADR	89151E109	213	5,726	SH		SOLE	0	0	0	0
TRAVELERS COS INC	COM	89417E109	452	4,547	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUPINC	COM	91324P102	2,549	10,219	SH		SOLE	0	0	0	0
VANGUARD CHAROLETTE TOTAL INTL BD INDEX FD	ETF	92203J407	368	6,550	SH		SOLE	0	0	0	0
VANGUARD SECTOR INDEX FDS HEALTH CARE VIPERS	ETF	92204A504	242	1,458	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS INFORMATION TECHNOLOGY	ETF	92204A702	253	1,196	SH		SOLE	0	0	0	0
VERIZONCOMMUNICATIONS INC	COM	92343V104	2,709	50,422	SH		SOLE	0	0	0	0
VISA INC	CLA COM	92826C839	3,167	19,653	SH		SOLE	0	0	0	0
WASTE MGMT INC	COM	94106L109	289	3,118	SH		SOLE	0	0	0	0
ZOETIS INC	CLA COM	98978V103	235	1,994	SH		SOLE	0	0	0	0
AON PLC	CLA COM	G0408V102	523	3,171	SH		SOLE	0	0	0	0
ATLASSIAN CORP PLC	CLA COM	G06242104	462	3,369	SH		SOLE	0	0	0	0
ACCENTURE PLCIRELAND	CLA COM	G1151C101	271	1,658	SH		SOLE	0	0	0	0
CONSOLIDATED WATERCO	COM	G23773107	232	14,160	SH		SOLE	0	0	0	0
EATON CORP PLC	COM	G29183103	350	4,510	SH		SOLE	0	0	0	0
FRONTLINE LTD	COM	G3682E192	140	14,580	SH		SOLE	0	0	0	0
MEDTRONICS PLC	COM	G5960L103	1,398	15,506	SH		SOLE	0	0	0	0
APTIV PLC	SHS COM	G6095L109	295	6,001	SH		SOLE	0	0	0	0
NOVOCURE LTD	COM	G6674U108	428	6,350	SH		SOLE	0	0	0	0
CHUBB LTD	COM	H1467J104	324	2,903	SH		SOLE	0	0	0	0
TEEKAY LNG PARTNERS LP	LP	Y8564M105	560	57,250	SH		SOLE	0	0	0	0