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 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
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