The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | COM | 00287Y109 | 235 | 4,459 | SH | OTR | 0 | 1,135 | 0 | 3,324 | |
| Accenture PLC | COM | g1150g111 | 601 | 7,310 | SH | OTR | 0 | 1,810 | 0 | 5,500 | |
| AFLAC Inc | COM | 001055102 | 343 | 5,138 | SH | OTR | 0 | 1,510 | 0 | 3,628 | |
| ALLIED NEV GOLD CORP | COM | 019344100 | 628 | 177,000 | SH | OTR | 0 | 177,000 | 0 | 0 | |
| American Electric Power Co Inc | COM | 025537101 | 462 | 9,880 | SH | OTR | 0 | 2,480 | 0 | 7,400 | |
| American Express Co | COM | 025816109 | 509 | 5,615 | SH | OTR | 0 | 1,550 | 0 | 4,065 | |
| Amgen Inc | COM | 031162100 | 458 | 4,015 | SH | OTR | 0 | 980 | 0 | 3,035 | |
| Amphenol Corp-CL A | COM | 032095101 | 832 | 9,325 | SH | OTR | 0 | 1,745 | 0 | 7,580 | |
| AT&T Corp | COM | 00206R102 | 217 | 6,171 | SH | OTR | 0 | 0 | 0 | 6,171 | |
| ATLAS ENERGY LP | COM | 04930A104 | 67,869 | 1,448,646 | SH | OTR | 0 | 1,355,001 | 0 | 93,645 | |
| BEAR CREEK MINING CORP | COM | 07380N104 | 11,467 | 8,343,473 | SH | OTR | 0 | 8,241,213 | 0 | 102,260 | |
| Bristol Myers Squibb Co | COM | 110122108 | 586 | 11,020 | SH | OTR | 0 | 2,720 | 0 | 8,300 | |
| CENTRAL GRDEN & PET CO | COM | 153527106 | 86 | 12,500 | SH | OTR | 0 | 0 | 0 | 12,500 | |
| Chevron Corp | COM | 166764100 | 806 | 6,455 | SH | OTR | 0 | 1,265 | 0 | 5,190 | |
| Coca Cola Co | COM | 191216100 | 997 | 24,136 | SH | OTR | 0 | 3,000 | 0 | 21,136 | |
| Colgate Palmolive Co | COM | 194162103 | 419 | 6,418 | SH | OTR | 0 | 1,920 | 0 | 4,498 | |
| Costco Wholesale Corp | COM | 22160K105 | 536 | 4,500 | SH | OTR | 0 | 0 | 0 | 4,500 | |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 142 | 14,255 | SH | OTR | 0 | 0 | 0 | 14,255 | |
| CVS/Caremark Corp | COM | 126650100 | 561 | 7,845 | SH | OTR | 0 | 1,977 | 0 | 5,868 | |
| Danaher Corp | COM | 235851102 | 565 | 7,320 | SH | OTR | 0 | 2,370 | 0 | 4,950 | |
| Disney, Walt Co | COM | 254687106 | 566 | 7,410 | SH | OTR | 0 | 1,960 | 0 | 5,450 | |
| Exxon Mobil Corp | COM | 30231G102 | 1,071 | 10,582 | SH | OTR | 0 | 1,184 | 0 | 9,398 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,372 | 140,000 | SH | OTR | 0 | 140,000 | 0 | 0 | |
| Fluor Corp | COM | 343412102 | 265 | 3,300 | SH | OTR | 0 | 850 | 0 | 2,450 | |
| GENERAL ELECTRIC | COM | 369604103 | 426 | 15,215 | SH | OTR | 0 | 200 | 0 | 15,015 | |
| Gilead Sciences Inc. | COM | 375558103 | 966 | 12,860 | SH | OTR | 0 | 2,710 | 0 | 10,150 | |
| COM | 38259P508 | 695 | 620 | SH | OTR | 0 | 180 | 0 | 440 | ||
| GRAMERCY PROPERTY TRUST INC | COM | 38489R100 | 138 | 24,060 | SH | OTR | 0 | 0 | 0 | 24,060 | |
| HARVARD BIOSCIENCE INC | COM | 416906105 | 62 | 13,240 | SH | OTR | 0 | 0 | 0 | 13,240 | |
| Home Depot Inc | COM | 437076102 | 1,753 | 21,292 | SH | OTR | 0 | 350 | 0 | 20,942 | |
| International Business Machines Corp | COM | 459200101 | 619 | 3,298 | SH | OTR | 0 | 660 | 0 | 2,638 | |
| Johnson & Johnson | COM | 478160104 | 588 | 6,417 | SH | OTR | 0 | 150 | 0 | 6,267 | |
| Marathon Petroleum Corp. | COM | 56585A102 | 492 | 5,360 | SH | OTR | 0 | 1,805 | 0 | 3,555 | |
| McDonalds Corp | COM | 580135101 | 297 | 3,064 | SH | OTR | 0 | 850 | 0 | 2,214 | |
| McKesson HBOC Inc | COM | 58155Q103 | 379 | 2,350 | SH | OTR | 0 | 750 | 0 | 1,600 | |
| Merck & Co Inc | COM | 58933Y105 | 280 | 5,592 | SH | OTR | 0 | 57 | 0 | 5,535 | |
| Microsoft Corp | COM | 594918104 | 577 | 15,430 | SH | OTR | 0 | 2,180 | 0 | 13,250 | |
| Omnicom Group | COM | 681919106 | 376 | 5,060 | SH | OTR | 0 | 1,310 | 0 | 3,750 | |
| Oracle Corp | COM | 68389X105 | 297 | 7,750 | SH | OTR | 0 | 2,000 | 0 | 5,750 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 1,872 | 160,000 | SH | OTR | 0 | 160,000 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 330 | 10,788 | SH | OTR | 0 | 925 | 0 | 9,863 | |
| Procter & Gamble Co | COM | 742718109 | 959 | 11,780 | SH | OTR | 0 | 1,675 | 0 | 10,105 | |
| SANDRIDGE ENERGY INC | COM | 80007P307 | 73 | 12,035 | SH | OTR | 0 | 0 | 0 | 12,035 | |
| SCHLUMBERGER LTD | COM | 806857108 | 446 | 4,944 | SH | OTR | 0 | 0 | 0 | 4,944 | |
| SILVER WHEATON CORP | COM | 828336107 | 4,846 | 240,000 | SH | OTR | 0 | 240,000 | 0 | 0 | |
| Southwestern Energy Co | COM | 845467109 | 458 | 11,650 | SH | OTR | 0 | 3,550 | 0 | 8,100 | |
| Stryker Corp | COM | 863667101 | 382 | 5,080 | SH | OTR | 0 | 80 | 0 | 5,000 | |
| U.S. Bancorp | COM | 902973304 | 353 | 8,730 | SH | OTR | 0 | 2,830 | 0 | 5,900 | |
| United Technologies Corp | COM | 913017109 | 1,033 | 9,075 | SH | OTR | 0 | 1,465 | 0 | 7,610 | |
| UnitedHealth Group Inc | COM | 91324p102 | 316 | 4,200 | SH | OTR | 0 | 1,300 | 0 | 2,900 | |
| Verizon Communications | COM | 92343v104 | 567 | 11,540 | SH | OTR | 0 | 2,300 | 0 | 9,240 | |
| WAL-MART STORES INC | COM | 931142103 | 530 | 6,735 | SH | OTR | 0 | 880 | 0 | 5,855 | |
| Whiting Petroleum Corp | COM | 966387102 | 501 | 8,100 | SH | OTR | 0 | 2,500 | 0 | 5,600 | |
| WISDOMTREE TRUST JAPAN HEDGED EQUITY FD | COM | 97717W851 | 1,118 | 22,000 | SH | OTR | 0 | 22,000 | 0 | 0 | |
| Yorkville High Income MLP ETF | COM | 301505103 | 204 | 11,050 | SH | OTR | 0 | 1,400 | 0 | 9,650 | |