FinOp

0001315785-19-000001.txt : 20190207 0001315785-19-000001.hdr.sgml : 20190207 20190207152634 ACCESSION NUMBER: 0001315785-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190207 DATE AS OF CHANGE: 20190207 EFFECTIVENESS DATE: 20190207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Essex Financial Services, Inc. CENTRAL INDEX KEY: 0001315785 IRS NUMBER: 364529342 STATE OF INCORPORATION: CT FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11126 FILM NUMBER: 19574991 BUSINESS ADDRESS: STREET 1: P.O. BOX 999 STREET 2: 176 WESTBROOK RD CITY: ESSEX STATE: CT ZIP: 064260999 BUSINESS PHONE: 860-767-4300 MAIL ADDRESS: STREET 1: P.O. BOX 999 STREET 2: 176 WESTBROOK RD CITY: ESSEX STATE: CT ZIP: 064260999 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001315785 XXXXXXXX 12-31-2018 12-31-2018 Essex Financial Services, Inc.

P.O. BOX 999 176 WESTBROOK RD ESSEX CT 064260999

13F HOLDINGS REPORT 028-11126 N William Terribile FinOp 860-767-4300 William Terribile Essex CT 02-07-2019 0 250 326715 false INFORMATION TABLE 2 13efs4q2018.xml ABBOTT LABS COM COM 002824100 1559 21559 SH SOLE 0 0 0 0 AIR PRODS & CHEMSINC COM 009158106 375 2345 SH SOLE 0 0 0 0 ALLIANZGI CONV & INCOME FD II COM 018825109 50 11000 SH SOLE 0 0 0 0 ALLSTATE CORP COM 020002101 522 6323 SH SOLE 0 0 0 0 AMAZON COM INC COM 023135106 7029 4680 SH SOLE 0 0 0 0 AMERICAN EXPRESSCOMPANY COM 025816109 666 6984 SH SOLE 0 0 0 0 AMERICAN STS WTR CO COM 029899101 218 3255 SH SOLE 0 0 0 0 AMGEN INC COM 031162100 9775 50213 SH SOLE 0 0 0 0 AMPHENOL CORP CLA COM 032095101 219 2708 SH SOLE 0 0 0 0 ANNALY CAP MGMT INC COM 035710409 625 63617 SH SOLE 0 0 0 0 ANTHEM INC COM 036752103 638 2428 SH SOLE 0 0 0 0 APPLE INC COM 037833100 12193 77300 SH SOLE 0 0 0 0 AUTOMATIC DATAPROCESSING INC COM 053015103 2246 17129 SH SOLE 0 0 0 0 BP PLC ADR 055622104 214 5638 SH SOLE 0 0 0 0 BANK AMER CORP COM 060505104 4096 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MOTOROLA SOLUTIONS INC COM 620076307 997 8665 SH SOLE 0 0 0 0 NEW MTN FIN CORP COM 647551100 151 12000 SH SOLE 0 0 0 0 NIKE INC CL B CLB COM 654106103 459 6185 SH SOLE 0 0 0 0 NORFOLK SOUTHN CORP COM 655844108 1928 12895 SH SOLE 0 0 0 0 NORTHRUP GRUMMAN CORP COM 666807102 286 1166 SH SOLE 0 0 0 0 NOVO NORSISK A.S. 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SOLE 0 0 0 0 AT&T INC COM 00206R102 4441 155618 SH SOLE 0 0 0 0 ABBVIE INC COM 00287Y109 2672 28979 SH SOLE 0 0 0 0 ABERDEEN GLOBAL PREMIER PPTYS FD COM 00302L108 75 15000 SH SOLE 0 0 0 0 ADOBE SYS INC COM 00724F101 1876 8293 SH SOLE 0 0 0 0 ALIBABA GROUP HLDG ADR 01609W102 2453 17896 SH SOLE 0 0 0 0 ALPHABET INC CLC COM 02079K107 2097 2025 SH SOLE 0 0 0 0 ALPHABET INC CLA COM 02079K305 4863 4654 SH SOLE 0 0 0 0 ALTRIA GROUP INC COM 02209S103 2599 52631 SH SOLE 0 0 0 0 AMERICA MOVIL SAB DEC V ADR 02364W105 684 48000 SH SOLE 0 0 0 0 AMERICAN TOWER REIT COM 03027X100 637 4025 SH SOLE 0 0 0 0 BARINGS PARTN INVS SH BEN INT 06761A103 393 26081 SH SOLE 0 0 0 0 BLACKROCK INC COM 09247X101 498 1268 SH SOLE 0 0 0 0 BLACKROCK MUN HOLDINGS FD INC COM 09253N104 158 10700 SH SOLE 0 0 0 0 BLACKSTONE GROUP L P LP 09253U108 802 26903 SH SOLE 0 0 0 0 BLACKSTONE MTG TR COM CLA 09257W100 341 10700 SH SOLE 0 0 0 0 BLUEKNIGHT ENERGY PARTS LP LP 09625U109 12 10000 SH SOLE 0 0 0 0 CME GROUP INC COM 12572Q105 405 2153 SH SOLE 0 0 0 0 CISCO SYSTEMS INC COM 17275R102 3620 83537 SH SOLE 0 0 0 0 COMCAST CORP CLA COM 20030N101 1085 31872 SH SOLE 0 0 0 0 COMPASS DIVERSIFIEDHLDGS SH BEN INT 20451Q104 9791 786391 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM 20825C104 2154 34545 SH SOLE 0 0 0 0 CONSTELLATION BRANDSINC CLA COM 21036P108 443 2755 SH SOLE 0 0 0 0 COSTCO WHOLESALECORP COM 22160K105 891 4372 SH SOLE 0 0 0 0 CROSS AMERICA PARTNERS LP UNIT LMTD LP 22758A105 142 10000 SH SOLE 0 0 0 0 DIAGEO PLC ADR 25243Q205 483 3409 SH SOLE 0 0 0 0 DOWDUPONT INC COM 26078J100 2817 52678 SH SOLE 0 0 0 0 DREYFUS STRATEGIC MUNS INC COM 26202F107 117 16800 SH SOLE 0 0 0 0 DUKE ENERGY CORP COM 26441C204 1069 12385 SH SOLE 0 0 0 0 EATIN VANCE TAXMANAGED BUYWRITE OPP FD SH BEN INT 27828Y108 283 21021 SH SOLE 0 0 0 0 ENERGY TRANSFERPARTNERS L P LTD PART 29273R109 468 35400 SH SOLE 0 0 0 0 EVERSOURCE ENERGY COM 30040W108 628 9661 SH SOLE 0 0 0 0 EXELON CORP COM 30161N101 331 7338 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM 30231G102 7956 116667 SH SOLE 0 0 0 0 FACEBOOK INC CLA COM 30303M102 2328 17758 SH SOLE 0 0 0 0 FORTIVE CORP COM 34959J108 223 3298 SH SOLE 0 0 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 256 6706 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUPINC COM 38141G104 862 5161 SH SOLE 0 0 0 0 IDEXX LABS INC COM 45168D104 279 1500 SH SOLE 0 0 0 0 INVESCO MUN TR COM 46131J103 129 11600 SH SOLE 0 0 0 0 INVESCO TR INVT GRADNEW YORK MUNS COM 46131T101 183 15286 SH SOLE 0 0 0 0 INVESTCO S&P 500 EQL WGT ETF 46137V357 1855 20299 SH SOLE 0 0 0 0 INVESCO FTSE RAFI 1499 ETF 46137V597 310 2731 SH SOLE 0 0 0 0 INVESCO FTSE RAFI 999 ETF 46137V613 592 5826 SH SOLE 0 0 0 0 INVESCO DWA MOMENTUM ETF 46137V837 327 6745 SH SOLE 0 0 0 0 INVESCO INTL BUYBACK ETF 46138E644 377 13085 SH SOLE 0 0 0 0 IQVIA HLDGS INC COM 46266C105 223 1920 SH SOLE 0 0 0 0 IRON MTN INC COM 46284V101 235 7255 SH SOLE 0 0 0 0 ISHARES USA MIN VOL ETF 46429B697 464 8860 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI TOTAL ETF 46432F834 572 10896 SH SOLE 0 0 0 0 JP MORGAN CHASE &CO COM 46625H100 4987 51084 SH SOLE 0 0 0 0 JP MORGAN CHASE &CO ALERIAN MLP INDEX ETN ETF 46625H365 264 11825 SH SOLE 0 0 0 0 KKR & CO LTD PART 48248M102 419 21335 SH SOLE 0 0 0 0 KINDER MORGAN INCDEL COM 49456B101 270 17527 SH SOLE 0 0 0 0 LABORATORY CORP AMERHLDGS COM 50540R409 846 6695 SH SOLE 0 0 0 0 M & T BK CORP COM 55261F104 252 1761 SH SOLE 0 0 0 0 MASTERCARD INC CL A CLA COM 57636Q104 828 4390 SH SOLE 0 0 0 0 MERCK & CO INC COM 58933Y105 2286 29915 SH SOLE 0 0 0 0 NEXTERA ENERGY INC COM 65339F101 667 3840 SH SOLE 0 0 0 0 NOVARTIS AG ADR 66987V109 739 8609 SH SOLE 0 0 0 0 NVIDIA CORP COM 67066G104 598 4481 SH SOLE 0 0 0 0 O REILLYAUTOMOTIVE INC COM 67103H107 352 1022 SH SOLE 0 0 0 0 ORACLE CORP COM 68389X105 440 9749 SH SOLE 0 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 206 2234 SH SOLE 0 0 0 0 PROSPECT CAP CORP COM 74348T102 205 32452 SH SOLE 0 0 0 0 SPDR S&P 500 ETF 78462F103 1299 5196 SH SOLE 0 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 259 15712 SH SOLE 0 0 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0 0 0 VNAGUARD SCOTTSDALE FDS SHT TERM TREAS ETF 92206C102 277 4607 SH SOLE 0 0 0 0 VERIZONCOMMUNICATIONS INC COM 92343V104 3074 54674 SH SOLE 0 0 0 0 VISA INC CLA COM 92826C839 3922 29726 SH SOLE 0 0 0 0 WASTE MGMT INC COM 94106L109 240 2697 SH SOLE 0 0 0 0 WELLTOWER INC COM 95040Q104 234 3374 SH SOLE 0 0 0 0 AON PLC CLA COM G0408V102 476 3277 SH SOLE 0 0 0 0 ACCENTURE PLCIRELAND CLA COM G1151C101 422 2996 SH SOLE 0 0 0 0 CONSOLIDATED WATERCO COM G23773107 165 14159 SH SOLE 0 0 0 0 EATON CORP COM G29183103 400 5832 SH SOLE 0 0 0 0 LINDE PLCS COM G5494J103 286 1831 SH SOLE 0 0 0 0 MEDTRONICS PLC COM G5960L103 1603 17622 SH SOLE 0 0 0 0 CHUBB LTD COM H1467J104 1498 11596 SH SOLE 0 0 0 0 TEEKAY LNG PARTNERS LP LP Y8564M105 303 27500 SH SOLE 0 0 0 0 TEEKAY OFFSHORE PARTNERS LP Y8565J101 61 50000 SH SOLE 0 0 0 0 TEEKAY TANKERS LTDCL A CLA COM Y8565N102 108 116000 SH SOLE 0 0 0 0