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 63,006 1,180,779 SH   SOLE   1,180,779 0 0
Abb Vie Inc. EQCOM 00287Y109 71,071 799,806 SH   SOLE   799,806 0 0
Alexandria Real Estate EQCOM 015271109 17,822 149,806 SH   SOLE   149,806 0 0
Ametek Inc EQCOM 031100100 41,268 624,895 SH   SOLE   624,895 0 0
Amgen Inc EQCOM 031162100 59,062 316,771 SH   SOLE   316,771 0 0
Amphenol Corp EQCOM 032095101 38,695 457,169 SH   SOLE   457,169 0 0
Apple Inc. EQCOM 037833100 71,397 463,256 SH   SOLE   463,256 0 0
BB&T Corp EQCOM 054937107 25,453 542,256 SH   SOLE   542,256 0 0
Bank of New York Mellon Corp EQCOM 064058100 24,620 464,354 SH   SOLE   464,354 0 0
British American Tobacco-ADR EQCOM 110448107 54,576 873,915 SH   SOLE   873,915 0 0
Cenovus Energy EQCOM 15135U109 16,211 1,617,901 SH   SOLE   1,617,901 0 0
Charter Commun Inc Class A EQCOM 16119P108 30,673 84,400 SH   SOLE   84,400 0 0
Church and Dwight Co Inc. EQCOM 171340102 8,129 167,783 SH   SOLE   167,783 0 0
Cisco Systems Inc EQCOM 17275R102 45,121 1,341,688 SH   SOLE   1,341,688 0 0
Comcast Corp EQCOM 20030N101 38,526 1,001,208 SH   SOLE   1,001,208 0 0
Discovery Communications C EQCOM 25470F302 61,652 3,043,056 SH   SOLE   3,043,056 0 0
Enbridge Inc EQCOM 29250N105 39,665 948,021 SH   SOLE   948,021 0 0
Exxon Mobil Corp EQCOM 30231G102 38,472 469,290 SH   SOLE   469,290 0 0
Fortune Brand Homes & Security EQCOM 34964C106 29,274 435,428 SH   SOLE   435,428 0 0
Graco Inc EQCOM 384109104 42,813 346,133 SH   SOLE   346,133 0 0
Honeywell Intl Inc EQCOM 438516106 36,469 257,292 SH   SOLE   257,292 0 0
International Business Machs EQCOM 459200101 55,884 385,192 SH   SOLE   385,192 0 0
JP Morgan Chase & Co EQCOM 46625H100 47,707 499,499 SH   SOLE   499,499 0 0
Johnson & Johnson EQCOM 478160104 75,997 584,549 SH   SOLE   584,549 0 0
Liberty Broadband Co Series A EQCOM 530307107 1,920 20,390 SH   SOLE   20,390 0 0
Liberty Broadband Co Series C EQCOM 530307305 11,522 120,898 SH   SOLE   120,898 0 0
Liberty Interactive Corp Series A EQCOM 53071M104 34,336 1,456,758 SH   SOLE   1,456,758 0 0
M&T Bank Corp EQCOM 55261F104 29,248 181,619 SH   SOLE   181,619 0 0
Merck & Co Inc EQCOM 58933Y105 45,577 711,807 SH   SOLE   711,807 0 0
Microsoft Corp EQCOM 594918104 76,598 1,028,295 SH   SOLE   1,028,295 0 0
Nike Inc EQCOM 654106103 29,496 568,863 SH   SOLE   568,863 0 0
Novartis ADR EQADR 66987V109 62,583 728,979 SH   SOLE   728,979 0 0
Pepsico Inc EQCOM 713448108 45,746 410,538 SH   SOLE   410,538 0 0
Philip Morris EQCOM 718172109 47,214 425,310 SH   SOLE   425,310 0 0
Royal Dutch Shell Spnsrd ADR EQADR 780259206 42,245 697,348 SH   SOLE   697,348 0 0
SPDR Trust Series 1 EQETF 78462F103 119,741 476,619 SH   SOLE   476,619 0 0
Schlumberger Ltd EQCOM 806857108 34,735 497,927 SH   SOLE   497,927 0 0
Simon Property Group EQCOM 828806109 23,918 148,547 SH   SOLE   148,547 0 0
State Street Corp EQCOM 857477103 33,079 346,227 SH   SOLE   346,227 0 0
TJX Cos Inc EQCOM 872540109 51,440 697,682 SH   SOLE   697,682 0 0
US Bancorp EQCOM 902973304 55,975 1,044,496 SH   SOLE   1,044,496 0 0
Unilever PLC-ADR EQCOM 904767704 62,549 1,079,181 SH   SOLE   1,079,181 0 0
UnitedHealth Group Inc EQCOM 91324P102 67,426 344,276 SH   SOLE   344,276 0 0
Visa Inc EQCOM 92826C839 42,949 408,102 SH   SOLE   408,102 0 0
Weingarten Realty Investors EQCOM 948741103 35,945 1,132,468 SH   SOLE   1,132,468 0 0
Wells Fargo & Co EQCOM 949746101 37,624 682,206 SH   SOLE   682,206 0 0
Wyndham Worldwide Corp EQCOM 98310W108 5,240 49,708 SH   SOLE   49,708 0 0
Zoetis Inc EQCOM 98978V103 44,007 690,195 SH   SOLE   690,195 0 0
Medtronic Inc EQCOM G5960L103 61,989 797,082 SH   SOLE   797,082 0 0
NXP Semiconductor NV EQCOM N6596X109 48,554 429,341 SH   SOLE   429,341 0 0