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 SHS | COM | 00287Y109 | 282 | 4,819 | SH | SOLE | 0 | 0 | 0 | 4,819 | |
| ACCENTURE PLC SHS | COM | g1150g111 | 677 | 7,230 | SH | SOLE | 0 | 2,190 | 0 | 5,040 | |
| AFLAC INC COM | COM | 001055102 | 323 | 5,043 | SH | SOLE | 0 | 0 | 0 | 5,043 | |
| ALLIED NEV GOLD CORP | COM | 019344100 | 151 | 177,000 | SH | SOLE | 0 | 0 | 0 | 177,000 | |
| AMER EXPRESS COMPANY | COM | 025816109 | 432 | 5,535 | SH | SOLE | 0 | 0 | 0 | 5,535 | |
| AMGEN INC COM PV $0.0001 | COM | 031162100 | 588 | 3,680 | SH | SOLE | 0 | 0 | 0 | 3,680 | |
| AMN ELEC POWER CO | COM | 025537101 | 550 | 9,775 | SH | SOLE | 0 | 0 | 0 | 9,775 | |
| AMPHENOL CORP CL A NEW | COM | 032095101 | 1,034 | 17,550 | SH | SOLE | 0 | 4,990 | 0 | 12,560 | |
| APPLE INC | COM | 037833100 | 1,495 | 12,015 | SH | SOLE | 0 | 2,230 | 0 | 9,785 | |
| AT&T INC COM | COM | 00206R102 | 201 | 6,171 | SH | SOLE | 0 | 0 | 0 | 6,171 | |
| ATLAS ENERGY GROUP LLC | COM | 04930A104 | 3,326 | 553,356 | SH | SOLE | 0 | 175,000 | 0 | 378,356 | |
| BEAR CREEK MINING CORP | COM | 07380N104 | 6,586 | 7,138,908 | SH | SOLE | 0 | 5,700,000 | 0 | 1,438,908 | |
| BLUE NILE INC | COM | 09578R103 | 61 | 1,930 | SH | SOLE | 0 | 0 | 0 | 1,930 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 714 | 11,065 | SH | SOLE | 0 | 4,600 | 0 | 6,465 | |
| CELGENE CORP COM | COM | 151020104 | 203 | 1,765 | SH | SOLE | 0 | 0 | 0 | 1,765 | |
| CHEVRON CORP | COM | 166764100 | 672 | 6,405 | SH | SOLE | 0 | 2,017 | 0 | 4,388 | |
| COCA COLA COM | COM | 191216100 | 975 | 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 | 682 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
| CVS HEALTH CORP | COM | 126650100 | 816 | 7,905 | SH | SOLE | 0 | 2,865 | 0 | 5,040 | |
| DANAHER CORP DEL COM | COM | 235851102 | 602 | 7,090 | SH | SOLE | 0 | 2,800 | 0 | 4,290 | |
| DISNEY (WALT) CO COM STK | COM | 254687106 | 769 | 7,330 | SH | SOLE | 0 | 2,280 | 0 | 5,050 | |
| EXXON MOBIL CORP COM | COM | 30231G102 | 819 | 9,632 | SH | SOLE | 0 | 0 | 0 | 9,632 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 757 | 140,000 | SH | SOLE | 0 | 0 | 0 | 140,000 | |
| GENERAL ELECTRIC | COM | 369604103 | 595 | 23,965 | SH | SOLE | 0 | 0 | 0 | 23,965 | |
| GILEAD SCIENCES INC COM | COM | 375558103 | 1,201 | 12,240 | SH | SOLE | 0 | 2,735 | 0 | 9,505 | |
| GOOGLE INC CL A | COM | 38259P508 | 505 | 910 | SH | SOLE | 0 | 0 | 0 | 910 | |
| GOOGLE INC SHS CL C | COM | 38259P706 | 234 | 427 | SH | SOLE | 0 | 0 | 0 | 427 | |
| HOME DEPOT INC COM | COM | 437076102 | 2,305 | 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 | 663 | 6,587 | SH | SOLE | 0 | 0 | 0 | 6,587 | |
| KOHLS CORP WISC PV 1CT | COM | 500255104 | 214 | 2,740 | SH | SOLE | 0 | 0 | 0 | 2,740 | |
| MARATHON PETROLEUM CORP | COM | 56585A102 | 512 | 5,000 | SH | SOLE | 0 | 1,995 | 0 | 3,005 | |
| MCDONALDS CORP COM | COM | 580135101 | 201 | 2,064 | SH | SOLE | 0 | 0 | 0 | 2,064 | |
| MCKESSON CORPORATION COM | COM | 58155Q103 | 493 | 2,180 | SH | SOLE | 0 | 0 | 0 | 2,180 | |
| MEDTRONIC PLC SHS | COM | 585055106 | 252 | 3,230 | SH | SOLE | 0 | 0 | 0 | 3,230 | |
| Merck & Co Inc | COM | 58933Y105 | 318 | 5,535 | SH | SOLE | 0 | 0 | 0 | 5,535 | |
| MICROSOFT CORP | COM | 594918104 | 614 | 15,105 | SH | SOLE | 0 | 0 | 0 | 15,105 | |
| ORACLE CORP $0.01 DEL | COM | 68389X105 | 301 | 6,965 | SH | SOLE | 0 | 0 | 0 | 6,965 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 1,403 | 160,000 | SH | SOLE | 0 | 0 | 0 | 160,000 | |
| PFIZER INC | COM | 717081103 | 355 | 10,203 | SH | SOLE | 0 | 0 | 0 | 10,203 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 962 | 11,735 | SH | SOLE | 0 | 0 | 0 | 11,735 | |
| SCHLUMBERGER LTD | COM | 806857108 | 409 | 4,904 | SH | SOLE | 0 | 0 | 0 | 4,904 | |
| SILVER WHEATON CORP | COM | 828336107 | 4,565 | 240,000 | SH | SOLE | 0 | 0 | 0 | 240,000 | |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 264 | 11,375 | SH | SOLE | 0 | 0 | 0 | 11,375 | |
| STRYKER CORP COM | COM | 863667101 | 393 | 4,255 | SH | SOLE | 0 | 0 | 0 | 4,255 | |
| TARGA RESOURCES CORP COM STK | COM | 87611X105 | 7,391 | 77,154 | SH | SOLE | 0 | 0 | 0 | 77,154 | |
| UNITED TECHS CORP COM | COM | 913017109 | 1,074 | 9,165 | SH | SOLE | 0 | 1,738 | 0 | 7,427 | |
| UNITEDHEALTH GROUP INC | COM | 91324p102 | 441 | 3,725 | SH | SOLE | 0 | 0 | 0 | 3,725 | |
| US BANCORP (NEW) | COM | 902973304 | 375 | 8,590 | SH | SOLE | 0 | 0 | 0 | 8,590 | |
| VERIZON COMMUNICATNS COM | COM | 92343v104 | 550 | 11,325 | SH | SOLE | 0 | 0 | 0 | 11,325 | |
| WAL-MART STORES INC | COM | 931142103 | 532 | 6,475 | SH | SOLE | 0 | 0 | 0 | 6,475 | |
| WHITING PETROLEUM CORP | COM | 966387102 | 201 | 6,525 | SH | SOLE | 0 | 0 | 0 | 6,525 | |