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 57,398 1,180,779 SH   SOLE   1,180,779 0 0
Abb Vie Inc. EQCOM 00287Y109 57,994 799,806 SH   SOLE   799,806 0 0
Alexandria Real Estate EQCOM 015271109 18,047 149,806 SH   SOLE   149,806 0 0
Altria Group Inc EQCOM 02209S103 35,545 477,305 SH   SOLE   477,305 0 0
Ametek Inc EQCOM 031100100 37,850 624,895 SH   SOLE   624,895 0 0
Amgen Inc EQCOM 031162100 54,557 316,771 SH   SOLE   316,771 0 0
Amphenol Corp EQCOM 032095101 45,190 612,169 SH   SOLE   612,169 0 0
Apple Inc. EQCOM 037833100 77,520 538,256 SH   SOLE   538,256 0 0
BB&T Corp EQCOM 054937107 24,624 542,256 SH   SOLE   542,256 0 0
Bank of New York Mellon Corp EQCOM 064058100 23,691 464,354 SH   SOLE   464,354 0 0
British American Tobacco-ADR EQCOM 110448107 31,998 466,853 SH   SOLE   466,853 0 0
Cenovus Energy EQCOM 15135U109 11,924 1,617,901 SH   SOLE   1,617,901 0 0
Charter Commun Inc Class A EQCOM 16119P108 62,789 186,400 SH   SOLE   186,400 0 0
Church and Dwight Co Inc. EQCOM 171340102 8,705 167,783 SH   SOLE   167,783 0 0
Cisco Systems Inc EQCOM 17275R102 41,995 1,341,688 SH   SOLE   1,341,688 0 0
Comcast Corp EQCOM 20030N101 28,443 730,808 SH   SOLE   730,808 0 0
Discovery Communications C EQCOM 25470F302 64,110 2,543,056 SH   SOLE   2,543,056 0 0
Enbridge Inc EQCOM 29250N105 37,741 948,021 SH   SOLE   948,021 0 0
Exxon Mobil Corp EQCOM 30231G102 37,886 469,290 SH   SOLE   469,290 0 0
Fortune Brand Homes & Security EQCOM 34964C106 28,407 435,428 SH   SOLE   435,428 0 0
Graco Inc EQCOM 384109104 37,825 346,133 SH   SOLE   346,133 0 0
Honeywell Intl Inc EQCOM 438516106 34,294 257,292 SH   SOLE   257,292 0 0
International Business Machs EQCOM 459200101 52,793 343,192 SH   SOLE   343,192 0 0
JP Morgan Chase & Co EQCOM 46625H100 45,654 499,499 SH   SOLE   499,499 0 0
Johnson & Johnson EQCOM 478160104 77,330 584,549 SH   SOLE   584,549 0 0
Liberty Broadband Co Series A EQCOM 530307107 1,749 20,390 SH   SOLE   20,390 0 0
Liberty Broadband Co Series C EQCOM 530307305 10,488 120,898 SH   SOLE   120,898 0 0
Liberty Interactive Corp Series A EQCOM 53071M104 35,749 1,456,758 SH   SOLE   1,456,758 0 0
M&T Bank Corp EQCOM 55261F104 29,413 181,619 SH   SOLE   181,619 0 0
Merck & Co Inc EQCOM 58933Y105 45,620 711,807 SH   SOLE   711,807 0 0
Microsoft Corp EQCOM 594918104 70,880 1,028,295 SH   SOLE   1,028,295 0 0
Nike Inc EQCOM 654106103 33,563 568,863 SH   SOLE   568,863 0 0
Novartis ADR EQADR 66987V109 60,848 728,979 SH   SOLE   728,979 0 0
Pepsico Inc EQCOM 713448108 47,413 410,538 SH   SOLE   410,538 0 0
Philip Morris EQCOM 718172109 49,953 425,310 SH   SOLE   425,310 0 0
Reynolds American Inc EQCOM 761713106 19,915 306,202 SH   SOLE   306,202 0 0
Royal Dutch Shell Spnsrd ADR EQADR 780259206 37,092 697,348 SH   SOLE   697,348 0 0
SPDR Trust Series 1 EQETF 78462F103 217,945 901,344 SH   SOLE   901,344 0 0
Schlumberger Ltd EQCOM 806857108 32,784 497,927 SH   SOLE   497,927 0 0
Simon Property Group EQCOM 828806109 24,029 148,547 SH   SOLE   148,547 0 0
State Street Corp EQCOM 857477103 31,067 346,227 SH   SOLE   346,227 0 0
TJX Cos Inc EQCOM 872540109 50,352 697,682 SH   SOLE   697,682 0 0
US Bancorp EQCOM 902973304 54,230 1,044,496 SH   SOLE   1,044,496 0 0
Unilever PLC-ADR EQCOM 904767704 58,405 1,079,181 SH   SOLE   1,079,181 0 0
UnitedHealth Group Inc EQCOM 91324P102 63,836 344,276 SH   SOLE   344,276 0 0
Visa Inc EQCOM 92826C839 38,272 408,102 SH   SOLE   408,102 0 0
Weingarten Realty Investors EQCOM 948741103 34,087 1,132,468 SH   SOLE   1,132,468 0 0
Wells Fargo & Co EQCOM 949746101 65,506 1,182,206 SH   SOLE   1,182,206 0 0
Wyndham Worldwide Corp EQCOM 98310W108 34,462 343,208 SH   SOLE   343,208 0 0
Zoetis Inc EQCOM 98978V103 43,054 690,195 SH   SOLE   690,195 0 0
Eaton Corp EQCOM G29183103 56,455 725,357 SH   SOLE   725,357 0 0
Medtronic Inc EQCOM G5960L103 70,741 797,082 SH   SOLE   797,082 0 0
NXP Semiconductor NV EQCOM N6596X109 46,991 429,341 SH   SOLE   429,341 0 0