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 |
| Abbott Laboratories | EQCOM | 002824100 | 71,483 | 1,609,604 | SH | SOLE | 1,609,604 | 0 | 0 | ||
| Abb Vie Inc. | EQCOM | 00287Y109 | 71,042 | 1,090,272 | SH | SOLE | 1,090,272 | 0 | 0 | ||
| Alexandria Real Estate | EQCOM | 015271109 | 22,569 | 204,210 | SH | SOLE | 204,210 | 0 | 0 | ||
| Alphabet Inc | EQCOM | 02079K107 | 53,037 | 63,934 | SH | SOLE | 63,934 | 0 | 0 | ||
| Altria Group Inc | EQCOM | 02209S103 | 46,469 | 650,648 | SH | SOLE | 650,648 | 0 | 0 | ||
| Ametek Inc | EQCOM | 031100100 | 55,531 | 1,026,838 | SH | SOLE | 1,026,838 | 0 | 0 | ||
| Amgen Inc | EQCOM | 031162100 | 70,847 | 431,812 | SH | SOLE | 431,812 | 0 | 0 | ||
| Amphenol Corp | EQCOM | 032095101 | 59,391 | 834,491 | SH | SOLE | 834,491 | 0 | 0 | ||
| Apple Inc. | EQCOM | 037833100 | 105,408 | 733,735 | SH | SOLE | 733,735 | 0 | 0 | ||
| BB&T Corp | EQCOM | 054937107 | 33,042 | 739,187 | SH | SOLE | 739,187 | 0 | 0 | ||
| Bank of New York Mellon Corp | EQCOM | 064058100 | 29,896 | 632,994 | SH | SOLE | 632,994 | 0 | 0 | ||
| British American Tobacco-ADR | EQCOM | 110448107 | 42,206 | 636,400 | SH | SOLE | 636,400 | 0 | 0 | ||
| Cenovus Energy | EQCOM | 15135U109 | 24,922 | 2,205,476 | SH | SOLE | 2,205,476 | 0 | 0 | ||
| Charter Commun Inc Class A | EQCOM | 16119P108 | 83,170 | 254,094 | SH | SOLE | 254,094 | 0 | 0 | ||
| Church and Dwight Co Inc. | EQCOM | 171340102 | 11,406 | 228,716 | SH | SOLE | 228,716 | 0 | 0 | ||
| Cisco Systems Inc | EQCOM | 17275R102 | 61,819 | 1,828,951 | SH | SOLE | 1,828,951 | 0 | 0 | ||
| Comcast Corp | EQCOM | 20030N101 | 42,334 | 1,126,216 | SH | SOLE | 1,126,216 | 0 | 0 | ||
| Costco Wholesale Corp | EQCOM | 22160K105 | 35,537 | 211,921 | SH | SOLE | 211,921 | 0 | 0 | ||
| Discovery Communications C | EQCOM | 25470F302 | 98,140 | 3,466,622 | SH | SOLE | 3,466,622 | 0 | 0 | ||
| Enbridge Inc | EQCOM | 29250N105 | 68,949 | 1,647,915 | SH | SOLE | 1,647,915 | 0 | 0 | ||
| Exxon Mobil Corp | EQCOM | 30231G102 | 52,464 | 639,722 | SH | SOLE | 639,722 | 0 | 0 | ||
| Fortune Brand Homes & Security | EQCOM | 34964C106 | 39,203 | 644,262 | SH | SOLE | 644,262 | 0 | 0 | ||
| Graco Inc | EQCOM | 384109104 | 53,833 | 571,838 | SH | SOLE | 571,838 | 0 | 0 | ||
| Honeywell Intl Inc | EQCOM | 438516106 | 53,411 | 427,732 | SH | SOLE | 427,732 | 0 | 0 | ||
| International Business Machs | EQCOM | 459200101 | 74,937 | 430,329 | SH | SOLE | 430,329 | 0 | 0 | ||
| JP Morgan Chase & Co | EQCOM | 46625H100 | 67,716 | 770,903 | SH | SOLE | 770,903 | 0 | 0 | ||
| Johnson & Johnson | EQCOM | 478160104 | 99,246 | 796,840 | SH | SOLE | 796,840 | 0 | 0 | ||
| Liberty Broadband Co Series A | EQCOM | 530307107 | 2,365 | 27,794 | SH | SOLE | 27,794 | 0 | 0 | ||
| Liberty Broadband Co Series C | EQCOM | 530307305 | 14,239 | 164,804 | SH | SOLE | 164,804 | 0 | 0 | ||
| Liberty Interactive Corp Series A | EQCOM | 53071M104 | 44,280 | 2,211,811 | SH | SOLE | 2,211,811 | 0 | 0 | ||
| M&T Bank Corp | EQCOM | 55261F104 | 38,308 | 247,577 | SH | SOLE | 247,577 | 0 | 0 | ||
| Merck & Co Inc | EQCOM | 58933Y105 | 61,654 | 970,315 | SH | SOLE | 970,315 | 0 | 0 | ||
| Microsoft Corp | EQCOM | 594918104 | 92,319 | 1,401,742 | SH | SOLE | 1,401,742 | 0 | 0 | ||
| Nike Inc | EQCOM | 654106103 | 43,216 | 775,457 | SH | SOLE | 775,457 | 0 | 0 | ||
| Novartis ADR | EQADR | 66987V109 | 73,804 | 993,723 | SH | SOLE | 993,723 | 0 | 0 | ||
| Pepsico Inc | EQCOM | 713448108 | 62,601 | 559,633 | SH | SOLE | 559,633 | 0 | 0 | ||
| Philip Morris | EQCOM | 718172109 | 65,456 | 579,770 | SH | SOLE | 579,770 | 0 | 0 | ||
| Reynolds American Inc | EQCOM | 761713106 | 26,305 | 417,405 | SH | SOLE | 417,405 | 0 | 0 | ||
| Royal Dutch Shell Spnsrd ADR | EQADR | 780259206 | 50,125 | 950,604 | SH | SOLE | 950,604 | 0 | 0 | ||
| SPDR Trust Series 1 | EQETF | 78462F103 | 125,464 | 532,214 | SH | SOLE | 532,214 | 0 | 0 | ||
| Schlumberger Ltd | EQCOM | 806857108 | 53,011 | 678,760 | SH | SOLE | 678,760 | 0 | 0 | ||
| Simon Property Group | EQCOM | 828806109 | 34,835 | 202,495 | SH | SOLE | 202,495 | 0 | 0 | ||
| State Street Corp | EQCOM | 857477103 | 37,573 | 471,966 | SH | SOLE | 471,966 | 0 | 0 | ||
| TJX Cos Inc | EQCOM | 872540109 | 75,210 | 951,060 | SH | SOLE | 951,060 | 0 | 0 | ||
| US Bancorp | EQCOM | 902973304 | 83,112 | 1,613,827 | SH | SOLE | 1,613,827 | 0 | 0 | ||
| Unilever PLC-ADR | EQCOM | 904767704 | 54,309 | 1,100,700 | SH | SOLE | 1,100,700 | 0 | 0 | ||
| Unilever N V - NY Shares | EQCOM | 904784709 | 42,782 | 861,150 | SH | SOLE | 861,150 | 0 | 0 | ||
| United States Steel Corp | EQCOM | 912909108 | 127,249 | 3,763,643 | SH | SOLE | 3,763,643 | 0 | 0 | ||
| UnitedHealth Group Inc | EQCOM | 91324P102 | 80,087 | 488,307 | SH | SOLE | 488,307 | 0 | 0 | ||
| Visa Inc | EQCOM | 92826C839 | 49,440 | 556,313 | SH | SOLE | 556,313 | 0 | 0 | ||
| Weingarten Realty Investors | EQCOM | 948741103 | 51,546 | 1,543,748 | SH | SOLE | 1,543,748 | 0 | 0 | ||
| Wells Fargo & Co | EQCOM | 949746101 | 89,699 | 1,611,549 | SH | SOLE | 1,611,549 | 0 | 0 | ||
| Wyndham Worldwide Corp | EQCOM | 98310W108 | 42,385 | 502,851 | SH | SOLE | 502,851 | 0 | 0 | ||
| Zoetis Inc | EQCOM | 98978V103 | 50,213 | 940,854 | SH | SOLE | 940,854 | 0 | 0 | ||
| Eaton Corp | EQCOM | G29183103 | 73,318 | 988,786 | SH | SOLE | 988,786 | 0 | 0 | ||
| Medtronic Inc | EQCOM | G5960L103 | 87,533 | 1,086,559 | SH | SOLE | 1,086,559 | 0 | 0 | ||
| NXP Semiconductor NV | EQCOM | N6596X109 | 60,575 | 585,265 | SH | SOLE | 585,265 | 0 | 0 | ||