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 | 229 | 4,459 | SH | OTR | 0 | 1,135 | 0 | 3,324 | |
| Accenture PLC | COM | g1150g111 | 583 | 7,310 | SH | OTR | 0 | 1,810 | 0 | 5,500 | |
| AFLAC INC COM | COM | 001055102 | 324 | 5,138 | SH | OTR | 0 | 1,510 | 0 | 3,628 | |
| ALLIED NEV GOLD CORP | COM | 019344100 | 763 | 177,000 | SH | OTR | 0 | 177,000 | 0 | 0 | |
| American Electric Power Co Inc | COM | 025537101 | 501 | 9,880 | SH | OTR | 0 | 2,480 | 0 | 7,400 | |
| American Express Co | COM | 025816109 | 506 | 5,615 | SH | OTR | 0 | 1,550 | 0 | 4,065 | |
| Amgen Inc | COM | 031162100 | 495 | 4,015 | SH | OTR | 0 | 980 | 0 | 3,035 | |
| Amphenol Corp-CL A | COM | 032095101 | 855 | 9,325 | SH | OTR | 0 | 1,745 | 0 | 7,580 | |
| APPLE INC | COM | 037833100 | 1,047 | 1,950 | SH | OTR | 0 | 290 | 0 | 1,660 | |
| AT&T INC | COM | 00206R102 | 216 | 6,171 | SH | OTR | 0 | 0 | 0 | 6,171 | |
| ATLAS ENERGY LP | COM | 04930A104 | 53,815 | 1,250,353 | SH | OTR | 0 | 1,155,001 | 0 | 95,352 | |
| BEAR CREEK MINING CORP | COM | 07380N104 | 13,958 | 8,335,173 | SH | OTR | 0 | 8,241,213 | 0 | 93,960 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 582 | 11,195 | SH | OTR | 0 | 2,720 | 0 | 8,475 | |
| Chevron Corp | COM | 166764100 | 815 | 6,855 | SH | OTR | 0 | 1,165 | 0 | 5,690 | |
| COCA COLA COM | COM | 191216100 | 933 | 24,136 | SH | OTR | 0 | 3,000 | 0 | 21,136 | |
| Colgate Palmolive Co | COM | 194162103 | 416 | 6,418 | SH | OTR | 0 | 1,920 | 0 | 4,498 | |
| Costco Whsl Corp | COM | 22160K105 | 503 | 4,500 | SH | OTR | 0 | 0 | 0 | 4,500 | |
| CVS CAREMARK CORP | COM | 126650100 | 587 | 7,845 | SH | OTR | 0 | 1,977 | 0 | 5,868 | |
| Danaher Corp Del Com | COM | 235851102 | 538 | 7,170 | SH | OTR | 0 | 2,220 | 0 | 4,950 | |
| Disney, Walt Co | COM | 254687106 | 593 | 7,410 | SH | OTR | 0 | 1,960 | 0 | 5,450 | |
| EXXON MOBIL CORP COM | COM | 30231G102 | 948 | 9,702 | SH | OTR | 0 | 1,078 | 0 | 8,624 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,350 | 140,000 | SH | OTR | 0 | 140,000 | 0 | 0 | |
| Fluor Corp | COM | 343412102 | 257 | 3,300 | SH | OTR | 0 | 850 | 0 | 2,450 | |
| GENERAL ELECTRIC | COM | 369604103 | 389 | 15,015 | SH | OTR | 0 | 0 | 0 | 15,015 | |
| GILEAD SCIENCES INC COM | COM | 375558103 | 920 | 12,985 | SH | OTR | 0 | 2,710 | 0 | 10,275 | |
| GOOGLE INC CL A | COM | 38259P508 | 652 | 585 | SH | OTR | 0 | 180 | 0 | 405 | |
| GRAMERCY PROPERTY TRUST INC | COM | 38489R100 | 224 | 43,390 | SH | OTR | 0 | 10,000 | 0 | 33,390 | |
| Home Depot Inc | COM | 437076102 | 1,669 | 21,092 | SH | OTR | 0 | 150 | 0 | 20,942 | |
| INTL BUSINESS MACHINES CORP IBM | COM | 459200101 | 597 | 3,103 | SH | OTR | 0 | 660 | 0 | 2,443 | |
| JOHNSON AND JOHNSON COM | COM | 478160104 | 623 | 6,342 | SH | OTR | 0 | 75 | 0 | 6,267 | |
| MARATHON PETROLEUM CORP | COM | 56585A102 | 467 | 5,360 | SH | OTR | 0 | 1,805 | 0 | 3,555 | |
| MCDONALDS CORP COM | COM | 580135101 | 359 | 3,664 | SH | OTR | 0 | 850 | 0 | 2,814 | |
| MCKESSON CORPORATION COM | COM | 58155Q103 | 415 | 2,350 | SH | OTR | 0 | 750 | 0 | 1,600 | |
| Medtronic Inc | COM | 585055106 | 201 | 3,260 | SH | OTR | 0 | 1,360 | 0 | 1,900 | |
| MERCK AND CO INC SHS | COM | 58933Y105 | 314 | 5,535 | SH | OTR | 0 | 0 | 0 | 5,535 | |
| MICROSOFT CORP | COM | 594918104 | 624 | 15,230 | SH | OTR | 0 | 1,980 | 0 | 13,250 | |
| Omnicom Group | COM | 681919106 | 367 | 5,060 | SH | OTR | 0 | 1,310 | 0 | 3,750 | |
| ORACLE CORP $0.01 DEL | COM | 68389X105 | 283 | 6,915 | SH | OTR | 0 | 2,000 | 0 | 4,915 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 2,059 | 160,000 | SH | OTR | 0 | 160,000 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 343 | 10,688 | SH | OTR | 0 | 98 | 0 | 10,590 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 943 | 11,705 | SH | OTR | 0 | 1,600 | 0 | 10,105 | |
| SCHLUMBERGER LTD | COM | 806857108 | 482 | 4,944 | SH | OTR | 0 | 4,869 | 0 | 75 | |
| SILVER WHEATON CORP | COM | 828336107 | 5,448 | 240,000 | SH | OTR | 0 | 240,000 | 0 | 0 | |
| Southwestern Energy Co | COM | 845467109 | 531 | 11,550 | SH | OTR | 0 | 3,450 | 0 | 8,100 | |
| STRYKER CORP | COM | 863667101 | 414 | 5,080 | SH | OTR | 0 | 80 | 0 | 5,000 | |
| SYNERGETICS INC | COM | 87160G107 | 130 | 42,575 | SH | OTR | 0 | 17,000 | 0 | 25,575 | |
| U.S. Bancorp | COM | 902973304 | 374 | 8,730 | SH | OTR | 0 | 2,830 | 0 | 5,900 | |
| UNITED TECHS CORP COM | COM | 913017109 | 1,059 | 9,060 | SH | OTR | 0 | 1,365 | 0 | 7,695 | |
| Unitedhealth Group Inc Com | COM | 91324p102 | 344 | 4,200 | SH | OTR | 0 | 1,300 | 0 | 2,900 | |
| VERIZON COMMUNICATNS COM | COM | 92343v104 | 544 | 11,440 | SH | OTR | 0 | 2,200 | 0 | 9,240 | |
| WAL-MART STORES INC | COM | 931142103 | 518 | 6,780 | SH | OTR | 0 | 800 | 0 | 5,980 | |
| Whiting Petroleum Corp | COM | 966387102 | 555 | 8,000 | SH | OTR | 0 | 2,400 | 0 | 5,600 | |
| Yorkville High Income MLP ETF | COM | 301505103 | 191 | 10,650 | SH | OTR | 0 | 1,000 | 0 | 9,650 | |