The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBVIE INC SHS | COM | 00287Y109 | 264 | 4,569 | PRN | OTR | 0 | 1,135 | 0 | 3,434 | |
ACCENTURE PLC SHS | COM | g1150g111 | 609 | 7,490 | PRN | OTR | 0 | 1,810 | 0 | 5,680 | |
AFLAC INC COM | COM | 001055102 | 309 | 5,308 | PRN | OTR | 0 | 1,510 | 0 | 3,798 | |
ALLIED NEV GOLD CORP | COM | 019344100 | 586 | 177,000 | PRN | OTR | 0 | 177,000 | 0 | 0 | |
AMER EXPRESS COMPANY | COM | 025816109 | 507 | 5,795 | PRN | OTR | 0 | 1,550 | 0 | 4,245 | |
AMGEN INC COM PV $0.0001 | COM | 031162100 | 537 | 3,825 | PRN | OTR | 0 | 980 | 0 | 2,845 | |
AMN ELEC POWER CO | COM | 025537101 | 528 | 10,110 | PRN | OTR | 0 | 2,480 | 0 | 7,630 | |
AMPHENOL CORP CL A NEW | COM | 032095101 | 896 | 8,975 | PRN | OTR | 0 | 1,745 | 0 | 7,230 | |
APPLE INC | COM | 037833100 | 1,237 | 12,275 | PRN | OTR | 0 | 2,030 | 0 | 10,245 | |
AT&T INC COM | COM | 00206R102 | 217 | 6,171 | PRN | OTR | 0 | 0 | 0 | 6,171 | |
ATLAS ENERGY LP | COM | 04930A104 | 55,134 | 1,253,051 | PRN | OTR | 0 | 1,155,001 | 0 | 98,050 | |
BEAR CREEK MINING CORP | COM | 07380N104 | 13,786 | 8,341,938 | PRN | OTR | 0 | 8,261,213 | 0 | 80,725 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 587 | 11,475 | PRN | OTR | 0 | 2,720 | 0 | 8,755 | |
CHEVRON CORP | COM | 166764100 | 782 | 6,555 | PRN | OTR | 0 | 1,065 | 0 | 5,490 | |
COCA COLA COM | COM | 191216100 | 1,041 | 24,406 | PRN | OTR | 0 | 3,000 | 0 | 21,406 | |
COLGATE PALMOLIVE | COM | 194162103 | 430 | 6,598 | PRN | OTR | 0 | 1,920 | 0 | 4,678 | |
Costco Corp | COM | 22160K105 | 564 | 4,500 | PRN | OTR | 0 | 0 | 0 | 4,500 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 145 | 15,575 | PRN | OTR | 0 | 0 | 0 | 15,575 | |
CVS HEALTH CORP | COM | 126650100 | 652 | 8,195 | PRN | OTR | 0 | 1,977 | 0 | 6,218 | |
DANAHER CORP DEL COM | COM | 235851102 | 558 | 7,350 | PRN | OTR | 0 | 2,220 | 0 | 5,130 | |
DISNEY (WALT) CO COM STK | COM | 254687106 | 679 | 7,630 | PRN | OTR | 0 | 1,960 | 0 | 5,670 | |
EXCHANGE TRADED CONCEPTS TRUST YORK HIGH I | COM | 301505103 | 189 | 10,650 | PRN | OTR | 0 | 1,000 | 0 | 9,650 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 924 | 9,822 | PRN | OTR | 0 | 1,078 | 0 | 8,744 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,092 | 140,000 | PRN | OTR | 0 | 140,000 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 629 | 24,560 | PRN | OTR | 0 | 2,000 | 0 | 22,560 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 1,316 | 12,360 | PRN | OTR | 0 | 2,535 | 0 | 9,825 | |
GOOGLE INC CL A | COM | 38259P508 | 556 | 945 | PRN | OTR | 0 | 230 | 0 | 715 | |
GRAMERCY PROPERTY TRUST INC | COM | 38489R100 | 214 | 37,145 | PRN | OTR | 0 | 10,000 | 0 | 27,145 | |
HOME DEPOT INC COM | COM | 437076102 | 1,935 | 21,092 | PRN | OTR | 0 | 150 | 0 | 20,942 | |
INTL BUSINESS MACHINES CORP IBM | COM | 459200101 | 591 | 3,113 | PRN | OTR | 0 | 610 | 0 | 2,503 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 676 | 6,342 | PRN | OTR | 0 | 75 | 0 | 6,267 | |
KOHLS CORP WISC PV 1CT | COM | 500255104 | 291 | 4,775 | PRN | OTR | 0 | 0 | 0 | 4,775 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 544 | 6,425 | PRN | OTR | 0 | 1,805 | 0 | 4,620 | |
MCDONALDS CORP COM | COM | 580135101 | 365 | 3,854 | PRN | OTR | 0 | 850 | 0 | 3,004 | |
MCKESSON CORPORATION COM | COM | 58155Q103 | 446 | 2,290 | PRN | OTR | 0 | 750 | 0 | 1,540 | |
MEDTRONIC INC COM | COM | 585055106 | 207 | 3,340 | PRN | OTR | 0 | 1,360 | 0 | 1,980 | |
Merck & Co Inc | COM | 58933Y105 | 328 | 5,535 | PRN | OTR | 0 | 0 | 0 | 5,535 | |
MICROSOFT CORP | COM | 594918104 | 718 | 15,480 | PRN | OTR | 0 | 1,980 | 0 | 13,500 | |
ORACLE CORP $0.01 DEL | COM | 68389X105 | 289 | 7,540 | PRN | OTR | 0 | 2,000 | 0 | 5,540 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,757 | 160,000 | PRN | OTR | 0 | 160,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 302 | 10,203 | PRN | OTR | 0 | 98 | 0 | 10,105 | |
PROCTER & GAMBLE CO | COM | 742718109 | 999 | 11,925 | PRN | OTR | 0 | 1,600 | 0 | 10,325 | |
SCHLUMBERGER LTD | COM | 806857108 | 499 | 4,904 | PRN | OTR | 0 | 0 | 0 | 4,904 | |
SILVER WHEATON CORP | COM | 828336107 | 4,783 | 240,000 | PRN | OTR | 0 | 240,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 416 | 11,900 | PRN | OTR | 0 | 3,450 | 0 | 8,450 | |
STRYKER CORP COM | COM | 863667101 | 410 | 5,080 | PRN | OTR | 0 | 80 | 0 | 5,000 | |
SYNERGETICS INC | COM | 87160G107 | 187 | 54,925 | PRN | OTR | 0 | 17,000 | 0 | 37,925 | |
UNITED TECHS CORP COM | COM | 913017109 | 961 | 9,105 | PRN | OTR | 0 | 1,365 | 0 | 7,740 | |
UNITEDHEALTH GROUP INC | COM | 91324p102 | 341 | 3,950 | PRN | OTR | 0 | 1,300 | 0 | 2,650 | |
US BANCORP (NEW) | COM | 902973304 | 379 | 9,070 | PRN | OTR | 0 | 2,830 | 0 | 6,240 | |
VERIZON COMMUNICATNS COM | COM | 92343v104 | 581 | 11,630 | PRN | OTR | 0 | 2,200 | 0 | 9,430 | |
WAL-MART STORES INC | COM | 931142103 | 522 | 6,820 | PRN | OTR | 0 | 800 | 0 | 6,020 | |
WHITING PETROLEUM CORP | COM | 966387102 | 529 | 6,825 | PRN | OTR | 0 | 2,225 | 0 | 4,600 |