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
Accenture PLC COM g1150g111 538 7,310 SH   OTR 0 0 0 7,310
AFLAC Inc COM 001055102 319 5,138 SH   OTR 0 0 0 5,138
ALLIED NEV GOLD CORP COM 019344100 782 187,020 SH   OTR 0 177,000 0 10,020
American Electric Power Co Inc COM 025537101 424 9,780 SH   OTR 0 0 0 9,780
American Express Co COM 025816109 417 5,525 SH   OTR 0 0 0 5,525
Amgen Inc COM 031162100 449 4,015 SH   OTR 0 0 0 4,015
Amphenol Corp-CL A COM 032095101 739 9,545 SH   OTR 0 0 0 9,545
Apple Inc COM 037833100 953 2,000 SH   OTR 0 0 0 2,000
AT&T Corp COM 00206R102 261 7,716 SH   OTR 0 0 0 0
ATLAS ENERGY LP COM 04930A104 95,294 1,744,356 SH   OTR 0 0 0 87,355
ATLAS RESOURCE PARTNERS COM 04941A101 1,444 68,950 SH   OTR 0 67,500 0 1,450
BEAR CREEK MINING CORP COM 07380N104 19,931 8,853,260 SH   OTR 0 8,751,000 0 102,260
Bristol Myers Squibb Co COM 110122108 505 10,920 SH   OTR 0 0 0 10,920
Caterpillar Inc COM 149123101 304 3,640 SH   OTR 0 0 0 3,640
CENTRAL GRDEN & PET CO COM 153527106 88 12,500 SH   OTR 0 0 0 12,500
Chevron Corp COM 166764100 784 6,455 SH   OTR 0 0 0 6,455
Coca Cola Co COM 191216100 914 24,136 SH   OTR 0 0 0 24,136
Colgate Palmolive Co COM 194162103 381 6,418 SH   OTR 0 0 0 6,418
Costco Wholesale Corp COM 22160K105 518 4,500 SH   OTR 0 0 0 4,500
CROSS CTRY HEALTHCARE INC COM 227483104 86 14,255 SH   OTR 0 0 0 14,255
CVS/Caremark Corp COM 126650100 445 7,845 SH   OTR 0 0 0 7,845
Danaher Corp COM 235851102 601 8,670 SH   OTR 0 0 0 8,670
Dell Inc COM 24702R101 210 15,250 SH   OTR 0 0 0 15,250
Disney, Walt Co COM 254687106 478 7,410 SH   OTR 0 0 0 7,410
Exxon Mobil Corp COM 30231G102 902 10,482 SH   OTR 0 0 0 10,482
FIRST MAJESTIC SILVER CORP COM 32076V103 1,660 140,000 SH   OTR 0 140,000 0 0
Fluor Corp COM 343412102 234 3,300 SH   OTR 0 0 0 3,300
General Electric Co COM 369604103 415 17,390 SH   OTR 0 0 0 17,390
Gilead Sciences Inc. COM 375558103 875 13,910 SH   OTR 0 0 0 13,910
Google COM 38259P508 539 615 SH   OTR 0 0 0 615
GRAMERCY PROPERTY TRUST INC COM 38489R100 1,339 322,760 SH   OTR 0 300,000 0 22,760
HARVARD BIOSCIENCE INC COM 416906105 727 138,240 SH   OTR 0 125,000 0 13,240
Home Depot Inc COM 437076102 1,615 21,292 SH   OTR 0 0 0 21,292
International Business Machine COM 459200101 565 3,053 SH   OTR 0 0 0 3,053
Johnson & Johnson COM 478160104 556 6,417 SH   OTR 0 0 0 6,417
Marathon Petroleum Corp. COM 56585A102 340 5,285 SH   OTR 0 0 0 5,285
McDonalds Corp COM 580135101 295 3,064 SH   OTR 0 0 0 3,064
McKesson HBOC Inc COM 58155Q103 302 2,350 SH   OTR 0 0 0 2,350
Merck & Co Inc COM 58933Y105 266 5,592 SH   OTR 0 0 0 5,592
Microsoft Corp COM 594918104 514 15,430 SH   OTR 0 0 0 15,430
Omnicom Group COM 681919106 321 5,060 SH   OTR 0 0 0 5,060
Oracle Corp COM 68389X105 217 6,540 SH   OTR 0 0 0 6,540
PAN AMERN SILVER CORP COM 697900108 1,688 160,000 SH   OTR 0 160,000 0 0
PENN VIRGINIA CORP COM 707882106 108 16,305 SH   OTR 0 0 0 16,305
Pfizer Inc COM 717081103 333 11,593 SH   OTR 0 0 0 11,593
Praxair Inc COM 74005P104 365 3,035 SH   OTR 0 0 0 3,035
Procter & Gamble Co COM 742718109 890 11,780 SH   OTR 0 0 0 11,780
Schlumberger Ltd COM 806857108 430 4,869 SH   OTR 0 0 0 4,869
SILVER WHEATON CORP COM 828336107 5,945 240,000 SH   OTR 0 0 0 0
Southwestern Energy Co COM 845467109 424 11,650 SH   OTR 0 0 0 11,650
Stryker Corp COM 863667101 343 5,080 SH   OTR 0 0 0 5,080
U.S. Bancorp COM 902973304 319 8,730 SH   OTR 0 0 0 8,730
United Technologies Corp COM 913017109 854 7,918 SH   OTR 0 0 0 7,918
UnitedHealth Group Inc COM 91324p102 301 4,200 SH   OTR 0 0 0 4,200
Verizon Communications COM 92343v104 592 12,685 SH   OTR 0 0 0 12,685
Wal-Mart Stores Inc COM 931142103 512 6,925 SH   OTR 0 0 0 6,925
Whiting Petroleum Corp COM 966387102 485 8,100 SH   OTR 0 0 0 8,100
WISDOMTREE TRUST JAPAN HEDGED EQUITY FD COM 97717W851 1,054 22,000 SH   OTR 0 22,000 0 0