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
ABBOTT LABS COM 2824100 202 4,124 SH   SOLE 0 0 0 4,124
ABBVIE INC SHS COM 00287Y109 304 4,529 SH   SOLE 0 0 0 4,529
ACCENTURE PLC SHS COM g1150g111 700 7,230 SH   SOLE 0 2,190 0 5,040
AFLAC INC COM COM 001055102 314 5,043 SH   SOLE 0 0 0 5,043
ALLIED NEV GOLD CORP COM 019344100 28 177,000 SH   SOLE 0 0 0 177,000
AMGEN INC COM PV $0.0001 COM 031162100 565 3,680 SH   SOLE 0 0 0 3,680
AMN ELEC POWER CO COM 025537101 518 9,775 SH   SOLE 0 0 0 9,775
AMPHENOL CORP CL A NEW COM 032095101 1,029 17,750 SH   SOLE 0 4,990 0 12,760
APPLE INC COM 037833100 1,512 12,055 SH   SOLE 0 2,230 0 9,825
AT&T INC COM COM 00206R102 219 6,171 SH   SOLE 0 0 0 6,171
ATLAS ENERGY GROUP LLC COM 04930A104 2,767 553,356 SH   SOLE 0 0 0 553,356
BEAR CREEK MINING CORP COM 07380N104 5,314 7,133,408 SH   SOLE 0 0 0 7,133,408
BRISTOL-MYERS SQUIBB CO COM 110122108 736 11,065 SH   SOLE 0 4,600 0 6,465
CELGENE CORP COM COM 151020104 204 1,765 SH   SOLE 0 0 0 1,765
CHEVRON CORP COM 166764100 618 6,405 SH   SOLE 0 0 0 6,405
COCA COLA COM COM 191216100 951 24,241 SH   SOLE 0 0 0 24,241
COLGATE PALMOLIVE COM 194162103 424 6,488 SH   SOLE 0 0 0 6,488
Costco Corp COM 22160K105 608 4,500 SH   SOLE 0 0 0 4,500
Cousins Properties Inc REIT COM 222795106 27 2,629 SH   SOLE 0 0 0 2,629
CVS HEALTH CORP COM 126650100 840 8,005 SH   SOLE 0 2,865 0 5,140
DANAHER CORP DEL COM COM 235851102 607 7,090 SH   SOLE 0 2,800 0 4,290
DISNEY (WALT) CO COM STK COM 254687106 848 7,430 SH   SOLE 0 2,280 0 5,150
EXXON MOBIL CORP COM COM 30231G102 801 9,632 SH   SOLE 0 0 0 9,632
FIRST MAJESTIC SILVER CORP COM 32076V103 676 140,000 SH   SOLE 0 0 0 140,000
GENERAL ELECTRIC COM 369604103 619 23,280 SH   SOLE 0 0 0 23,280
GILEAD SCIENCES INC COM COM 375558103 1,451 12,390 SH   SOLE 0 2,735 0 9,655
GOOGLE INC CL A COM 38259P508 483 895 SH   SOLE 0 0 0 895
HOME DEPOT INC COM COM 437076102 2,255 20,292 SH   SOLE 0 0 0 20,292
INTL BUSINESS MACHINES CORP IBM COM 459200101 492 3,023 SH   SOLE 0 0 0 3,023
JOHNSON AND JOHNSON COM COM 478160104 624 6,407 SH   SOLE 0 0 0 6,407
MARATHON PETROLEUM CORP COM 56585A102 523 10,000 SH   SOLE 0 3,990 0 6,010
MCKESSON CORPORATION COM COM 58155Q103 490 2,180 SH   SOLE 0 0 0 2,180
MEDTRONIC PLC SHS COM 585055106 239 3,230 SH   SOLE 0 0 0 3,230
Merck & Co Inc COM 58933Y105 315 5,535 SH   SOLE 0 0 0 5,535
MICROSOFT CORP COM 594918104 667 15,105 SH   SOLE 0 0 0 15,105
ORACLE CORP $0.01 DEL COM 68389X105 270 6,690 SH   SOLE 0 0 0 6,690
PAN AMERN SILVER CORP COM 697900108 1,374 160,000 SH   SOLE 0 0 0 160,000
PFIZER INC COM 717081103 325 9,698 SH   SOLE 0 0 0 9,698
PROCTER & GAMBLE CO COM 742718109 918 11,735 SH   SOLE 0 0 0 11,735
SCHLUMBERGER LTD COM 806857108 423 4,904 SH   SOLE 0 0 0 4,904
SILVER WHEATON CORP COM 828336107 4,162 240,000 SH   SOLE 0 0 0 240,000
STRYKER CORP COM COM 863667101 407 4,255 SH   SOLE 0 0 0 4,255
TARGA RESOURCES CORP COM STK COM 87611X105 2,115 23,704 SH   SOLE 0 0 0 23,704
UNITED TECHS CORP COM COM 913017109 1,014 9,145 SH   SOLE 0 0 0 9,145
UNITEDHEALTH GROUP INC COM 91324p102 467 3,825 SH   SOLE 0 0 0 3,825
US BANCORP (NEW) COM 902973304 373 8,590 SH   SOLE 0 0 0 8,590
VERIZON COMMUNICATNS COM COM 92343v104 528 11,325 SH   SOLE 0 0 0 11,325
WAL-MART STORES INC COM 931142103 449 6,330 SH   SOLE 0 0 0 6,330