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 251 4,619 SH   OTR 0 0 0 4,619
ACCENTURE PLC SHS COM g1150g111 725 7,380 SH   OTR 0 2,190 0 5,190
AFLAC INC COM COM 001055102 302 5,188 SH   OTR 0 0 0 5,188
ALLIED NEV GOLD CORP COM 019344100 8 177,000 SH   OTR 0 0 0 177,000
AMERICAN EXPRESS CO CM COM 025816109 219 2,960 SH   OTR 0 0 0 2,960
AMGEN INC COM PV $0.0001 COM 031162100 522 3,775 SH   OTR 0 0 0 3,775
AMN ELEC POWER CO COM 025537101 567 9,970 SH   OTR 0 0 0 9,970
AMPHENOL CORP CL A NEW COM 032095101 918 18,005 SH   OTR 0 4,990 0 13,015
APPLE INC COM 037833100 1,349 12,230 SH   OTR 0 2,230 0 10,000
AT&T INC COM COM 00206R102 201 6,171 SH   OTR 0 0 0 6,171
ATLAS ENERGY GROUP LLC COM 04930A104 1,234 553,356 SH   OTR 0 0 0 553,356
BEAR CREEK MINING CORP COM 07380N104 3,819 7,111,393 SH   OTR 0 0 0 7,111,393
BRISTOL-MYERS SQUIBB CO COM 110122108 670 11,310 SH   OTR 0 4,600 0 6,710
CELGENE CORP COM COM 151020104 201 1,855 SH   OTR 0 0 0 1,855
CHEVRON CORP COM 166764100 512 6,490 SH   OTR 0 0 0 6,490
COCA COLA COM COM 191216100 982 24,476 SH   OTR 0 0 0 24,476
COLGATE PALMOLIVE COM 194162103 421 6,638 SH   OTR 0 0 0 6,638
COSTCO CORP COM 22160K105 651 4,500 SH   OTR 0 0 0 4,500
CVS HEALTH CORP COM 126650100 791 8,195 SH   OTR 0 2,865 0 5,330
DANAHER CORP DEL COM COM 235851102 618 7,250 SH   OTR 0 2,800 0 4,450
DISNEY (WALT) CO COM STK COM 254687106 779 7,620 SH   OTR 0 2,280 0 5,340
DUKE ENERGY CORP COM 26441C204 206 2,865 SH   OTR 0 0 0 2,865
EXXON MOBIL CORP COM COM 30231G102 724 9,732 SH   OTR 0 0 0 9,732
FIRST MAJESTIC SILVER CORP COM 32076V103 448 140,000 SH   OTR 0 0 0 140,000
GENERAL ELECTRIC COM 369604103 596 23,635 SH   OTR 0 0 0 23,635
GILEAD SCIENCES INC COM COM 375558103 1,234 12,565 SH   OTR 0 0 0 12,565
HOME DEPOT INC COM COM 437076102 2,251 19,492 SH   OTR 0 0 0 19,492
INTL BUSINESS MACHINES CORP IBM COM 459200101 446 3,078 SH   OTR 0 0 0 3,078
JOHNSON AND JOHNSON COM COM 478160104 598 6,407 SH   OTR 0 0 0 6,407
MARATHON PETROLEUM CORP COM 56585A102 489 10,555 SH   OTR 0 0 0 10,555
MCDONALDS CORP COM COM 580135101 203 2,064 SH   OTR 0 0 0 2,064
MCKESSON CORPORATION COM COM 58155Q103 415 2,245 SH   OTR 0 0 0 2,245
MEDTRONIC PLC SHS COM 585055106 221 3,300 SH   OTR 0 0 0 3,300
Merck & Co Inc COM 58933Y105 273 5,535 SH   OTR 0 0 0 5,535
MICROSOFT CORP COM 594918104 678 15,315 SH   OTR 0 0 0 15,315
ORACLE CORP $0.01 DEL COM 68389X105 249 6,905 SH   OTR 0 0 0 6,905
PAN AMERN SILVER CORP COM 697900108 1,016 160,000 SH   OTR 0 0 0 160,000
PFIZER INC COM 717081103 305 9,698 SH   OTR 0 0 0 9,698
PROCTER & GAMBLE CO COM 742718109 852 11,840 SH   OTR 0 0 0 11,840
SCHLUMBERGER LTD COM 806857108 338 4,904 SH   OTR 0 0 0 4,904
SILVER WHEATON CORP COM 828336107 2,882 240,000 SH   OTR 0 0 0 240,000
STRYKER CORP COM COM 863667101 400 4,255 SH   OTR 0 0 0 4,255
TARGA RESOURCES CORP COM STK COM 87611X105 1,212 23,533 SH   OTR 0 0 0 23,533
UNITED TECHS CORP COM COM 913017109 824 9,255 SH   OTR 0 0 0 9,255
UNITEDHEALTH GROUP INC COM 91324p102 458 3,950 SH   OTR 0 0 0 3,950
US BANCORP (NEW) COM 902973304 365 8,890 SH   OTR 0 0 0 8,890
VERIZON COMMUNICATNS COM COM 92343v104 500 11,490 SH   OTR 0 0 0 11,490
WAL-MART STORES INC COM 931142103 420 6,475 SH   OTR 0 0 0 6,475