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	1,614	17,650	SH		SOLE	0	0	0	0
AIR PRODS & CHEMSINC	COM	009158106	602	2,493	SH		SOLE	0	0	0	0
ALLSTATE CORP	COM	020002101	763	7,868	SH		SOLE	0	0	0	0
AMAZON COM INC	COM	023135106	12,315	4,464	SH		SOLE	0	0	0	0
AMERICAN EXPRESSCOMPANY	COM	025816109	301	3,165	SH		SOLE	0	0	0	0
AMERICAN STS WTR CO	COM	029899101	256	3,255	SH		SOLE	0	0	0	0
AMERICAN WTR WKS CO INC	COM	030420103	521	4,050	SH		SOLE	0	0	0	0
AMGEN INC	COM	031162100	1,143	4,844	SH		SOLE	0	0	0	0
AMPHENOL CORP	COM	032095101	274	2,863	SH		SOLE	0	0	0	0
ANNALY CAP MGMT INC	COM	035710409	262	40,014	SH		SOLE	0	0	0	0
ANTHEM INC	COM	036752103	751	2,856	SH		SOLE	0	0	0	0
APPLE INC	COM	037833100	19,324	52,972	SH		SOLE	0	0	0	0
AUTOMATIC DATAPROCESSING INC	COM	053015103	1,304	8,759	SH		SOLE	0	0	0	0
BANK AMER CORP	COM	060505104	2,847	119,894	SH		SOLE	0	0	0	0
BANK AMER CORP	PFD	060505682	254	189	SH		SOLE	0	0	0	0
BANK OF NEW YORKMELLON CORP	COM	064058100	230	5,953	SH		SOLE	0	0	0	0
BECTON DICKINSON &CO	COM	075887109	398	1,663	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAYINC DEL CL A	CLA COM	084670108	1,069	4	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAYINC DEL CL B NEW	CLB COM	084670702	3,464	19,407	SH		SOLE	0	0	0	0
BOEING CO	COM	097023105	1,084	5,911	SH		SOLE	0	0	0	0
BRISTOL MYERS SQUIBBCO	COM	110122108	1,737	29,543	SH		SOLE	0	0	0	0
BROWN FORMAN CORP	CLB COM	115637209	308	4,838	SH		SOLE	0	0	0	0
CIGNA CORP	COM	125509109	765	4,076	SH		SOLE	0	0	0	0
CSX CORPORATION	COM	126408103	375	5,380	SH		SOLE	0	0	0	0
CVS HEALTH CORP	COM	126650100	1,976	30,417	SH		SOLE	0	0	0	0
CAMPBELL SOUP CO	COM	134429109	259	5,215	SH		SOLE	0	0	0	0
CANADIAN NATL RY	COM	136375102	752	8,486	SH		SOLE	0	0	0	0
CATERPILLAR INC	COM	149123101	917	7,247	SH		SOLE	0	0	0	0
CHEVRON CORP	COM	166764100	1,670	18,712	SH		SOLE	0	0	0	0
CITIGROUP INC	COM	172967424	864	16,910	SH		SOLE	0	0	0	0
CLOROX CO	COM	189054109	248	1,132	SH		SOLE	0	0	0	0
COCA COLA COMPANY	COM	191216100	878	19,658	SH		SOLE	0	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	238	3,254	SH		SOLE	0	0	0	0
CUMMINS INC	COM	231021106	501	2,893	SH		SOLE	0	0	0	0
DTE ENERGY CO	COM	233331107	250	2,324	SH		SOLE	0	0	0	0
DEERE & CO	COM	244199105	311	1,978	SH		SOLE	0	0	0	0
DISNEY WALT CODISNEY	COM	254687106	2,013	18,056	SH		SOLE	0	0	0	0
DOVER CORP	COM	260003108	259	2,683	SH		SOLE	0	0	0	0
DOW INC	COM	260557103	407	9,997	SH		SOLE	0	0	0	0
ECOLAB INC	COM	278865100	427	2,148	SH		SOLE	0	0	0	0
EMERSON ELEC CO	COM	291011104	491	7,911	SH		SOLE	0	0	0	0
ENTERPRISE PRODSPARTNERS L P COMUNIT	LP	293792107	397	21,849	SH		SOLE	0	0	0	0
GENERAL DYNAMICSCORP	COM	369550108	1,471	9,839	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO	COM	369604103	1,057	154,774	SH		SOLE	0	0	0	0
GENERAL MILLS INC	COM	370334104	326	5,295	SH		SOLE	0	0	0	0
GENTEX CORP	COM	371901109	253	9,800	SH		SOLE	0	0	0	0
GETTY REALTY CORP	COM	374297109	508	17,111	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC	COM	375558103	857	11,133	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR A	COM	381430206	251	8,287	SH		SOLE	0	0	0	0
GRAINGER WW INC	COM	384802104	287	915	SH		SOLE	0	0	0	0
HERCULES CAPITAL INC	COM	427096508	113	10,752	SH		SOLE	0	0	0	0
HERSHEY CO	COM	427866108	240	1,848	SH		SOLE	0	0	0	0
HOME DEPOT INC	COM	437076102	2,387	9,530	SH		SOLE	0	0	0	0
HONEYWELL INTL INC	COM	438516106	1,344	9,298	SH		SOLE	0	0	0	0
ILLINOIS TOOL WORKSINC	COM	452308109	293	1,676	SH		SOLE	0	0	0	0
INTEL CORP	COM	458140100	2,626	43,890	SH		SOLE	0	0	0	0
INTERNATIONALBUSINESS MACHS CORP	COM	459200101	2,233	18,489	SH		SOLE	0	0	0	0
ISHARES GOLD TRUST	ETF	464285105	222	13,052	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET	ETF	464287150	757	10,902	SH		SOLE	0	0	0	0
ISHARES TR CORE S&P 500	ETF	464287200	3,348	10,810	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND	ETF	464287226	334	2,823	SH		SOLE	0	0	0	0
ISHARES GLOBAL TECH	ETF	464287291	236	1,000	SH		SOLE	0	0	0	0
ISHARES S&P 500 GROWTH	ETF	464287309	422	2,035	SH		SOLE	0	0	0	0
ISHARES RUSSELL MIDCAP VALUE	ETF	464287473	211	2,762	SH		SOLE	0	0	0	0
ISHARES TR RUSSELLMID-CAP ETF	ETF	464287499	1,496	27,919	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP	ETF	464287507	1,174	6,602	SH		SOLE	0	0	0	0
ISHARES TR NASDAQ BIOTECH	ETF	464287556	506	3,702	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 VALUE	ETF	464287598	344	3,052	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	670	3,488	SH		SOLE	0	0	0	0
ISHARES RUSSELL 2000	ETF	464287655	431	3,013	SH		SOLE	0	0	0	0
ISHARES CORE S&P US GROWTH	ETF	464287671	267	3,719	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP	ETF	464287804	947	13,868	SH		SOLE	0	0	0	0
ISHARES TR PFD AND INC	ETF	464288687	880	25,404	SH		SOLE	0	0	0	0
JOHNSON & JOHNSON	COM	478160104	9,249	65,770	SH		SOLE	0	0	0	0
KEY CORP	COM	493267108	366	30,064	SH		SOLE	0	0	0	0
KIMBERLY CLARK CORP	COM	494368103	390	2,760	SH		SOLE	0	0	0	0
KRANESHARES TR CSI CHINA INTERNET	ETF	500767306	771	12,443	SH		SOLE	0	0	0	0
L3 HARRIS TECHNOLOGIES INC	COM	502431109	211	1,241	SH		SOLE	0	0	0	0
LILLY ELI & CO	COM	532457108	3,490	21,255	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,226	3,359	SH		SOLE	0	0	0	0
LOWES COS INC	COM	548661107	357	2,640	SH		SOLE	0	0	0	0
MCCORMICK & CO INC	COM	579780206	214	1,195	SH		SOLE	0	0	0	0
MCDONALDS CORP	COM	580135101	1,452	7,872	SH		SOLE	0	0	0	0
MICROSOFT CORP	COM	594918104	10,103	49,645	SH		SOLE	0	0	0	0
MONDELEZ INTL INC	CLA COM	609207105	245	4,799	SH		SOLE	0	0	0	0
NEW MTN FIN CORP	COM	647551100	141	15,150	SH		SOLE	0	0	0	0
NIKE INC CL B	CLB COM	654106103	371	3,787	SH		SOLE	0	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,367	7,786	SH		SOLE	0	0	0	0
PNC FINL SVCS GROUPINC	COM	693475105	582	5,534	SH		SOLE	0	0	0	0
PPG INDUSTRIES INC	COM	693506107	1,337	12,609	SH		SOLE	0	0	0	0
PEOPLES UTD FINL INC	COM	712704105	1,360	117,557	SH		SOLE	0	0	0	0
PEPSICO INC	COM	713448108	2,846	21,515	SH		SOLE	0	0	0	0
PFIZER INC	COM	717081103	4,867	148,841	SH		SOLE	0	0	0	0
PHILIP MORRIS INTLINC	COM	718172109	474	6,765	SH		SOLE	0	0	0	0
PHILLIPS 66	COM	718546104	464	6,447	SH		SOLE	0	0	0	0
PROCTER & GAMBLE CO	COM	742718109	4,806	40,193	SH		SOLE	0	0	0	0
QUALCOMM INC	COM	747525103	310	3,398	SH		SOLE	0	0	0	0
REALTY INCOME CORP	COM	756109104	516	8,680	SH		SOLE	0	0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,957	10,192	SH		SOLE	0	0	0	0
SCHWAB CHARLES CORP	COM	808513105	295	8,732	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR US DIV EQUITY	ETF	808524797	1,231	23,784	SH		SOLE	0	0	0	0
SONOCO PRODS CO	COM	835495102	308	5,882	SH		SOLE	0	0	0	0
SOUTHERN CO	COM	842587107	949	18,297	SH		SOLE	0	0	0	0
STANLEY BLACK &DECKER INC	COM	854502101	1,860	13,347	SH		SOLE	0	0	0	0
STARBUCKS CORP	COM	855244109	846	11,490	SH		SOLE	0	0	0	0
STRYKER CORP	COM	863667101	297	1,651	SH		SOLE	0	0	0	0
SYSCO CORP	COM	871829107	324	5,928	SH		SOLE	0	0	0	0
TJX COMPANIES INC	COM	872540109	1,226	24,247	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MFG CO	ADR	874039100	769	13,540	SH		SOLE	0	0	0	0
THERMO FISHERSCIENTIFIC INC	COM	883556102	3,017	8,327	SH		SOLE	0	0	0	0
TORONTO DOMINION BKONT	COM	891160509	484	10,849	SH		SOLE	0	0	0	0
US BANCORP	COM	902973304	1,221	33,173	SH		SOLE	0	0	0	0
UNILEVER PLC	ADR	904767704	385	7,022	SH		SOLE	0	0	0	0
UNILEVER NV	NY SHS	904784709	416	7,802	SH		SOLE	0	0	0	0
UNION PACIFIC CORP	COM	907818108	2,012	11,899	SH		SOLE	0	0	0	0
UNITED PARCEL SVCINC	CLB COM	911312106	445	3,998	SH		SOLE	0	0	0	0
VANGUARD GROUP DIV APP	ETF	921908844	2,280	19,459	SH		SOLE	0	0	0	0
VANGUARD STAR FD TOTAL INTL STOCK INDEX FD	ETF	921909768	917	18,645	SH		SOLE	0	0	0	0
VANGUARD WORLD FD MEGA CAP GROWTH	ETF	921910816	272	1,662	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDSINC	ETF	921932505	8,720	46,655	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS TOTAL BD MKT	ETF	921937835	555	6,285	SH		SOLE	0	0	0	0
VANGUARD FTSE DEVLPED MARKET	ETF	921943858	529	13,633	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	2,630	33,381	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX FUND	ETF	922042858	293	7,388	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS S&P 500	ETF	922908363	1,597	5,633	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS MID CAP VIPERS	ETF	922908629	2,480	15,128	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS GROWTH	ETF	922908736	569	2,817	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS VALUE	ETF	922908744	993	9,975	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS SMALL CAP VIPERS	ETF	922908751	836	5,736	SH		SOLE	0	0	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	1,615	10,317	SH		SOLE	0	0	0	0
WAL MART STORES INC	COM	931142103	592	4,943	SH		SOLE	0	0	0	0
WEBSTER FINL CORP	COM	947890109	437	15,279	SH		SOLE	0	0	0	0
WELLS FARGO & CO	COM	949746101	436	17,019	SH		SOLE	0	0	0	0
AT&T INC	COM	00206R102	4,172	137,996	SH		SOLE	0	0	0	0
ARK ETF TRUST INNOVATION	ETF	00214Q104	251	3,525	SH		SOLE	0	0	0	0
ABBVIE INC	COM	00287Y109	2,507	25,535	SH		SOLE	0	0	0	0
ADOBE SYS INC	COM	00724F101	3,033	6,967	SH		SOLE	0	0	0	0
ALIBABA GROUP HLDG	ADR	01609W102	5,271	24,435	SH		SOLE	0	0	0	0
ALPHABET INC	CLC COM	02079K107	2,200	1,556	SH		SOLE	0	0	0	0
ALPHABET INC	CLA COM	02079K305	5,166	3,643	SH		SOLE	0	0	0	0
ALTRIA GROUP INC	COM	02209S103	1,059	26,986	SH		SOLE	0	0	0	0
AMERICA MOVIL SAB DEC V	ADR	02364W105	609	48,000	SH		SOLE	0	0	0	0
AMERICAN TOWER REIT	COM	03027X100	218	845	SH		SOLE	0	0	0	0
ARES CAP CORP	COM	04010L103	413	28,556	SH		SOLE	0	0	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	371	29,087	SH		SOLE	0	0	0	0
BLACKROCK INC	COM	09247X101	221	407	SH		SOLE	0	0	0	0
BLACKSTONE GROUP INC	COM CLA	09260D107	1,140	20,122	SH		SOLE	0	0	0	0
BROADCOM INC	COM	11135F101	376	1,192	SH		SOLE	0	0	0	0
CARRIER GLOBAL CORP	COM	14448C104	532	23,961	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,177	68,112	SH		SOLE	0	0	0	0
COMCAST CORP	CLA COM	20030N101	740	18,973	SH		SOLE	0	0	0	0
COMPASS DIVERSIFIEDHLDGS	SH BEN INT	20451Q104	14,590	846,298	SH		SOLE	0	0	0	0
CONOCOPHILLIPS	COM	20825C104	439	10,436	SH		SOLE	0	0	0	0
CONSTELLATION BRANDSINC	CLA COM	21036P108	481	2,750	SH		SOLE	0	0	0	0
COSTCO WHOLESALECORP	COM	22160K105	778	2,565	SH		SOLE	0	0	0	0
CROWN CASTLE INTL CORP	COM	22822V101	352	2,105	SH		SOLE	0	0	0	0
DIAGEO PLC	ADR	25243Q205	379	2,819	SH		SOLE	0	0	0	0
DUKE ENERGY CORP	COM	26441C204	754	9,440	SH		SOLE	0	0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	283	5,330	SH		SOLE	0	0	0	0
EATON VANCE TAXMANAGED BUYWRITE OPP FD	SH BEN INT	27828Y108	280	19,855	SH		SOLE	0	0	0	0
ENERGY TRANSFERPARTNERS L P	LTD PART	29273V100	221	31,046	SH		SOLE	0	0	0	0
EVERSOURCE ENERGY	COM	30040W108	877	10,530	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	COM	30231G102	3,640	81,395	SH		SOLE	0	0	0	0
FACEBOOK INC	CLA COM	30303M102	2,681	11,809	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUPINC	COM	38141G104	779	3,940	SH		SOLE	0	0	0	0
IDEXX LABS INC	COM	45168D104	855	2,589	SH		SOLE	0	0	0	0
INVESCO QQQ TR	ETF	46090E103	10,644	42,990	SH		SOLE	0	0	0	0
INVESCO TR INVT GRADNEW YORK MUNS	COM	46131T101	186	15,286	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TD FD TR S&P 500 PUR GET	ETF	46137V266	344	2,656	SH		SOLE	0	0	0	0
INVESCO ETF TR BUYBACK ACHIEV	ETF	46137V308	492	8,570	SH		SOLE	0	0	0	0
INVESCO S&P 500 EQL WGT	ETF	46137V357	2,581	25,360	SH		SOLE	0	0	0	0
INVESCO ETF TR FINL PFD	ETF	46137V621	345	19,255	SH		SOLE	0	0	0	0
INVESCO EXCHHNG TRADED FD TR II S&P LOW VOL	ETF	46138E354	1,349	27,160	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TRII S&P 500 HDL VOL	ETF	46138E362	224	6,799	SH		SOLE	0	0	0	0
INVESCO ETF TR II S&P ULTRA DIVIDE	ETF	46138G656	245	8,890	SH		SOLE	0	0	0	0
ISHARES TR CORE HIGH DIV	ETF	46429B663	526	6,484	SH		SOLE	0	0	0	0
ISHARES EDGE MSCI MIN VOL EAFE	ETF	46429B689	942	14,258	SH		SOLE	0	0	0	0
ISHARES USA MIN VOL	ETF	46429B697	3,275	54,017	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	ETF	46432F834	921	16,890	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	439	7,676	SH		SOLE	0	0	0	0
IHARES TR CORE DIV GROWTH	ETF	46434V621	1,648	43,839	SH		SOLE	0	0	0	0
JP MORGAN CHASE &CO	COM	46625H100	3,319	35,282	SH		SOLE	0	0	0	0
JP MORGAN DIVERSIFIED RETURN US EQUITY	ETF	46641Q407	264	3,800	SH		SOLE	0	0	0	0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	ETF	46641Q837	1,204	23,741	SH		SOLE	0	0	0	0
KKR & CO	COM	48251W104	534	17,282	SH		SOLE	0	0	0	0
KINDER MORGAN INCDEL	COM	49456B101	184	12,158	SH		SOLE	0	0	0	0
LABORATORY CORP AMERHLDGS	COM	50540R409	491	2,955	SH		SOLE	0	0	0	0
MASTERCARD INC CL A	CLA COM	57636Q104	691	2,337	SH		SOLE	0	0	0	0
MCKESSON CORP	COM	58155Q103	355	2,311	SH		SOLE	0	0	0	0
MERCK & CO INC	COM	58933Y105	2,127	27,512	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC	COM	65339F101	947	3,942	SH		SOLE	0	0	0	0
NOVARTIS AG	ADR	66987V109	414	4,743	SH		SOLE	0	0	0	0
NVIDIA CORP	COM	67066G104	1,167	3,071	SH		SOLE	0	0	0	0
O REILLYAUTOMOTIVE INC	COM	67103H107	431	1,022	SH		SOLE	0	0	0	0
ORACLE CORP	COM	68389X105	1,399	25,320	SH		SOLE	0	0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	662	11,650	SH		SOLE	0	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	283	1,623	SH		SOLE	0	0	0	0
PIMCO ETF TR ACTIVE BD	ETF	72201R775	336	3,012	SH		SOLE	0	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	231	1,868	SH		SOLE	0	0	0	0
PROSHARES TR S&P MDCP400	ETF	74347B680	353	6,714	SH		SOLE	0	0	0	0
PROSHARES TR RUSS2000 DIV	ETF	74347B698	357	7,373	SH		SOLE	0	0	0	0
PROSHARES TR S&P 500 DIVD ARISTOCRATS	ETF	74348A467	2,650	39,353	SH		SOLE	0	0	0	0
PROSPECT CAP CORP	COM	74348T102	2,024	32,842	SH		SOLE	0	0	0	0
SPDR S&P 500	ETF	78462F103	5,152	16,707	SH		SOLE	0	0	0	0
SPDR GOLD TR	GOLD SHRS	78463V107	1,750	10,457	SH		SOLE	0	0	0	0
SPDR SER TR BLMBRG BRC CNVRT	ETF	78464A359	268	4,436	SH		SOLE	0	0	0	0
SPDR SER TR S&P DIVD	ETF	78464A763	1,291	14,155	SH		SOLE	0	0	0	0
SPDR SER TR S&P BIOTECH	ETF	78464A870	439	3,922	SH		SOLE	0	0	0	0
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848	410	8,281	SH		SOLE	0	0	0	0
SPDR DOW JONES INDL AVG ETF TR	ETF	78467X109	466	1,808	SH		SOLE	0	0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	298	20,617	SH		SOLE	0	0	0	0
SALESFORCE.COM INC	COM	79466L302	521	2,783	SH		SOLE	0	0	0	0
SANOFI	ADR	80105N105	291	5,699	SH		SOLE	0	0	0	0
SELECT SECTOR AMEX FINANCIAL SELECT INDEX	ETF	81369Y605	365	15,786	SH		SOLE	0	0	0	0
SPROTT FOCUS TR INC	COM	85028J109	2,891	202,036	SH		SOLE	0	0	0	0
SPROTT PHYSICAL GOLD TR	COM	85207H104	1,587	269	SH		SOLE	0	0	0	0
STARWOODPPTY TR INC	COM	85571B105	154	10,316	SH		SOLE	0	0	0	0
TARGET CORP	COM	87612E106	562	4,686	SH		SOLE	0	0	0	0
TESLA MTRS INC	COM	88160R101	2,310	2,139	SH		SOLE	0	0	0	0
3M CO	COM	88579Y101	783	5,019	SH		SOLE	0	0	0	0
TOTAL SA	ADR	89151E109	234	6,086	SH		SOLE	0	0	0	0
TRAVELERS COS INC	COM	89417E109	500	4,380	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUPINC	COM	91324P102	2,899	9,828	SH		SOLE	0	0	0	0
VALERO ENERGY CORP	COM	91913Y100	224	3,815	SH		SOLE	0	0	0	0
VANGUARD CHAROLETTE TOTAL INTL BD INDEX FD	ETF	92203J407	368	6,370	SH		SOLE	0	0	0	0
VANGUARD SECTOR INDEX FDS FINLS VIPERS	ETF	92204A405	577	10,080	SH		SOLE	0	0	0	0
VANGUARD SECTOR INDEX FDS HEALTH CARE VIPERS	ETF	92204A504	348	1,806	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS INFORMATION TECHNOLOGY	ETF	92204A702	349	1,251	SH		SOLE	0	0	0	0
VERIZONCOMMUNICATIONS INC	COM	92343V104	2,540	46,057	SH		SOLE	0	0	0	0
VISA INC	CLA COM	92826C839	3,172	16,421	SH		SOLE	0	0	0	0
WASTE MGMT INC	COM	94106L109	356	3,364	SH		SOLE	0	0	0	0
ZOETIS INC	CLA COM	98978V103	242	1,769	SH		SOLE	0	0	0	0
AON PLC	CLA COM	G0408V102	614	3,188	SH		SOLE	0	0	0	0
ATLASSIAN CORP PLC	CLA COM	G06242104	260	1,444	SH		SOLE	0	0	0	0
ACCENTURE PLCIRELAND	CLA COM	G1151C101	397	1,848	SH		SOLE	0	0	0	0
CONSOLIDATED WATERCO	COM	G23773107	204	14,160	SH		SOLE	0	0	0	0
EATON CORP PLC	COM	G29183103	391	4,474	SH		SOLE	0	0	0	0
MEDTRONICS PLC	COM	G5960L103	1,462	15,945	SH		SOLE	0	0	0	0
NOVOCURE LTD	COM	G6674U108	234	3,950	SH		SOLE	0	0	0	0
CHUBB LTD	COM	H1467J104	390	3,083	SH		SOLE	0	0	0	0
TEEKAY LNG PARTNERS LP	LP	Y8564M105	1,015	87,050	SH		SOLE	0	0	0	0