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 Laboratories EQCOM 002824100 61,825 1,609,604 SH   SOLE   1,609,604 0 0
Abb Vie Inc. EQCOM 00287Y109 77,872 1,243,572 SH   SOLE   1,243,572 0 0
Alexandria Real Estate EQCOM 015271109 22,694 204,210 SH   SOLE   204,210 0 0
Alphabet Inc EQCOM 02079K107 49,346 63,934 SH   SOLE   63,934 0 0
Altria Group Inc EQCOM 02209S103 52,970 783,348 SH   SOLE   783,348 0 0
Ametek Inc EQCOM 031100100 56,222 1,156,838 SH   SOLE   1,156,838 0 0
Amgen Inc EQCOM 031162100 75,505 516,412 SH   SOLE   516,412 0 0
Amphenol Corp EQCOM 032095101 56,078 834,491 SH   SOLE   834,491 0 0
Apple Inc. EQCOM 037833100 99,459 858,735 SH   SOLE   858,735 0 0
BB&T Corp EQCOM 054937107 34,757 739,187 SH   SOLE   739,187 0 0
Bank of New York Mellon Corp EQCOM 064058100 33,545 707,994 SH   SOLE   707,994 0 0
British American Tobacco-ADR EQCOM 110448107 17,047 151,300 SH   SOLE   151,300 0 0
Cenovus Energy EQCOM 15135U109 33,369 2,205,476 SH   SOLE   2,205,476 0 0
Charter Commun Inc Class A EQCOM 16119P108 88,419 307,094 SH   SOLE   307,094 0 0
Church and Dwight Co Inc. EQCOM 171340102 10,107 228,716 SH   SOLE   228,716 0 0
Cisco Systems Inc EQCOM 17275R102 55,271 1,828,951 SH   SOLE   1,828,951 0 0
Comcast Corp EQCOM 20030N101 38,883 563,108 SH   SOLE   563,108 0 0
Costco Wholesale Corp EQCOM 22160K105 47,540 296,921 SH   SOLE   296,921 0 0
Disney Walt Co EQCOM 254687106 16,858 161,753 SH   SOLE   161,753 0 0
Discovery Communications C EQCOM 25470F302 92,836 3,466,622 SH   SOLE   3,466,622 0 0
Enbridge Inc EQCOM 29250N105 54,649 1,297,465 SH   SOLE   1,297,465 0 0
Exxon Mobil Corp EQCOM 30231G102 57,741 639,722 SH   SOLE   639,722 0 0
Fortune Brand Homes & Security EQCOM 34964C106 23,579 441,062 SH   SOLE   441,062 0 0
Graco Inc EQCOM 384109104 53,746 646,838 SH   SOLE   646,838 0 0
Honeywell Intl Inc EQCOM 438516106 55,925 482,732 SH   SOLE   482,732 0 0
International Business Machs EQCOM 459200101 71,430 430,329 SH   SOLE   430,329 0 0
International Paper Co EQCOM 460146103 42,316 797,516 SH   SOLE   797,516 0 0
JP Morgan Chase & Co EQCOM 46625H100 66,521 770,903 SH   SOLE   770,903 0 0
Johnson & Johnson EQCOM 478160104 91,804 796,840 SH   SOLE   796,840 0 0
Liberty Broadband Co Series A EQCOM 530307107 2,014 27,794 SH   SOLE   27,794 0 0
Liberty Broadband Co Series C EQCOM 530307305 12,207 164,804 SH   SOLE   164,804 0 0
Liberty Interactive Corp Series A EQCOM 53071M104 44,192 2,211,811 SH   SOLE   2,211,811 0 0
M&T Bank Corp EQCOM 55261F104 38,728 247,577 SH   SOLE   247,577 0 0
Merck & Co Inc EQCOM 58933Y105 57,122 970,315 SH   SOLE   970,315 0 0
Microsoft Corp EQCOM 594918104 87,104 1,401,742 SH   SOLE   1,401,742 0 0
Nike Inc EQCOM 654106103 39,416 775,457 SH   SOLE   775,457 0 0
Novartis ADR EQADR 66987V109 82,223 1,128,823 SH   SOLE   1,128,823 0 0
Pepsico Inc EQCOM 713448108 58,554 559,633 SH   SOLE   559,633 0 0
Philip Morris EQCOM 718172109 53,043 579,770 SH   SOLE   579,770 0 0
Reynolds American Inc EQCOM 761713106 23,391 417,405 SH   SOLE   417,405 0 0
Royal Dutch Shell Spnsrd ADR EQADR 780259206 51,694 950,604 SH   SOLE   950,604 0 0
SPDR Trust Series 1 EQETF 78462F103 244,450 1,093,588 SH   SOLE   1,093,588 0 0
Schlumberger Ltd EQCOM 806857108 56,982 678,760 SH   SOLE   678,760 0 0
Simon Property Group EQCOM 828806109 35,977 202,495 SH   SOLE   202,495 0 0
Spectra Energy Corp EQCOM 847560109 26,130 635,925 SH   SOLE   635,925 0 0
State Street Corp EQCOM 857477103 36,681 471,966 SH   SOLE   471,966 0 0
TJX Cos Inc EQCOM 872540109 78,215 1,041,060 SH   SOLE   1,041,060 0 0
US Bancorp EQCOM 902973304 91,892 1,788,827 SH   SOLE   1,788,827 0 0
Unilever PLC-ADR EQCOM 904767704 79,847 1,961,850 SH   SOLE   1,961,850 0 0
United States Steel Corp EQCOM 912909108 124,238 3,763,643 SH   SOLE   3,763,643 0 0
UnitedHealth Group Inc EQCOM 91324P102 95,785 598,507 SH   SOLE   598,507 0 0
Visa Inc EQCOM 92826C839 54,170 694,313 SH   SOLE   694,313 0 0
Weingarten Realty Investors EQCOM 948741103 55,251 1,543,748 SH   SOLE   1,543,748 0 0
Wells Fargo & Co EQCOM 949746101 97,079 1,761,549 SH   SOLE   1,761,549 0 0
Wyndham Worldwide Corp EQCOM 98310W108 41,534 543,851 SH   SOLE   543,851 0 0
Zoetis Inc EQCOM 98978V103 55,374 1,034,454 SH   SOLE   1,034,454 0 0
Eaton Corp EQCOM G29183103 75,462 1,124,786 SH   SOLE   1,124,786 0 0
Medtronic Inc EQCOM G5960L103 77,396 1,086,559 SH   SOLE   1,086,559 0 0
Checkpoint Software EQCOM M22465104 17,477 206,931 SH   SOLE   206,931 0 0
NXP Semiconductor NV EQCOM N6596X109 57,362 585,265 SH   SOLE   585,265 0 0