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
Estimated average burden
hours per response: 23.8
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 308 4,704 SH   SOLE 0 0 0 4,704
ACCENTURE PLC SHS COM g1150g111 646 7,230 SH   SOLE 0 0 0 7,230
AFLAC INC COM COM 001055102 308 5,043 SH   SOLE 0 0 0 5,043
ALLIED NEV GOLD CORP COM 019344100 154 177,000 SH   SOLE 0 177,000 0 0
AMER EXPRESS COMPANY COM 025816109 515 5,535 SH   SOLE 0 0 0 5,535
AMGEN INC COM PV $0.0001 COM 031162100 586 3,680 SH   SOLE 0 0 0 3,680
AMN ELEC POWER CO COM 025537101 594 9,775 SH   SOLE 0 0 0 9,775
AMPHENOL CORP CL A NEW COM 032095101 944 17,550 SH   SOLE 0 3,790 0 13,760
APPLE INC COM 037833100 1,326 12,015 SH   SOLE 0 2,230 0 9,785
AT&T INC COM COM 00206R102 207 6,171 SH   SOLE 0 0 0 6,171
ATLAS ENERGY LP COM 04930A104 29,291 940,321 SH   SOLE 0 855,001 0 85,320
BEAR CREEK MINING CORP COM 07380N104 8,739 7,147,018 SH   SOLE 0 7,072,913 0 74,105
BRISTOL-MYERS SQUIBB CO COM 110122108 653 11,065 SH   SOLE 0 0 0 11,065
CHEVRON CORP COM 166764100 719 6,405 SH   SOLE 0 0 0 6,405
COCA COLA COM COM 191216100 1,015 24,041 SH   SOLE 0 0 0 24,041
COLGATE PALMOLIVE COM 194162103 439 6,338 SH   SOLE 0 0 0 6,338
Costco Corp COM 22160K105 638 4,500 SH   SOLE 0 0 0 4,500
CVS HEALTH CORP COM 126650100 761 7,905 SH   SOLE 0 2,197 0 5,708
DANAHER CORP DEL COM COM 235851102 608 7,090 SH   SOLE 0 2,400 0 4,690
DISNEY (WALT) CO COM STK COM 254687106 690 7,330 SH   SOLE 0 2,280 0 5,050
EXCHANGE TRADED CONCEPTS TRUST YORK HIGH I COM 301505103 133 10,650 SH   SOLE 0 0 0 10,650
EXXON MOBIL CORP COM COM 30231G102 890 9,632 SH   SOLE 0 0 0 9,632
FIRST MAJESTIC SILVER CORP COM 32076V103 703 140,000 SH   SOLE 0 0 0 140,000
GENERAL ELECTRIC COM 369604103 606 23,965 SH   SOLE 0 0 0 23,965
GILEAD SCIENCES INC COM COM 375558103 1,154 12,240 SH   SOLE 0 2,735 0 9,505
GOOGLE INC CL A COM 38259P508 483 910 SH   SOLE 0 0 0 910
GOOGLE INC SHS CL C COM 38259P706 242 459 SH   SOLE 0 0 0 459
GRAMERCY PROPERTY TRUST INC COM 38489R100 175 25,390 SH   SOLE 0 0 0 25,390
HOME DEPOT INC COM COM 437076102 2,130 20,292 SH   SOLE 0 0 0 20,292
INTL BUSINESS MACHINES CORP IBM COM 459200101 499 3,108 SH   SOLE 0 0 0 3,108
JOHNSON AND JOHNSON COM COM 478160104 680 6,507 SH   SOLE 0 0 0 6,507
MARATHON PETROLEUM CORP COM 56585A102 553 6,130 SH   SOLE 0 0 0 6,130
MCKESSON CORPORATION COM COM 58155Q103 453 2,180 SH   SOLE 0 0 0 2,180
MEDTRONIC PLC SHS COM 585055106 233 3,230 SH   SOLE 0 0 0 3,230
Merck & Co Inc COM 58933Y105 314 5,535 SH   SOLE 0 0 0 5,535
MICROSOFT CORP COM 594918104 702 15,105 SH   SOLE 0 0 0 15,105
ORACLE CORP $0.01 DEL COM 68389X105 313 6,965 SH   SOLE 0 0 0 6,965
PAN AMERN SILVER CORP COM 697900108 1,472 160,000 SH   SOLE 0 160,000 0 0
PFIZER INC COM 717081103 318 10,203 SH   SOLE 0 0 0 10,203
PROCTER & GAMBLE CO COM 742718109 1,069 11,735 SH   SOLE 0 0 0 11,735
SCHLUMBERGER LTD COM 806857108 419 4,904 SH   SOLE 0 0 0 4,904
SILVER WHEATON CORP COM 828336107 4,879 240,000 SH   SOLE 0 240,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 310 11,375 SH   SOLE 0 0 0 11,375
STRYKER CORP COM COM 863667101 401 4,255 SH   SOLE 0 0 0 4,255
UNITED TECHS CORP COM COM 913017109 1,054 9,165 SH   SOLE 0 0 0 9,165
UNITEDHEALTH GROUP INC COM 91324p102 377 3,725 SH   SOLE 0 0 0 3,725
US BANCORP (NEW) COM 902973304 386 8,590 SH   SOLE 0 0 0 8,590
VERIZON COMMUNICATNS COM COM 92343v104 530 11,325 SH   SOLE 0 0 0 11,325
WAL-MART STORES INC COM 931142103 556 6,475 SH   SOLE 0 0 0 6,475
WHITING PETROLEUM CORP COM 966387102 215 6,525 SH   SOLE 0 0 0 6,525