Abner, Herrman & BrocK

Abner, Herrman & BrocK as of Sept. 30, 2012

Portfolio Holdings for Abner, Herrman & BrocK

Abner, Herrman & BrocK holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing

                Abner, Herrman & Brock Asset Management
                                                              FORM 13F
                                                             Master List
                                                         September 30, 2012

                                                                                                              Voting Authority
                                                                                                         --------------------------
                                                           Value   Shares/  Sh/ Put/ Invstmt    Other
        Name of Issuer          Title of class    CUSIP   (x$1000) Prn Amt  Prn Call Dscretn   Managers     Sole    Shared   None
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}				{C}	{C}	{C}		{C}	{C} {C}  	{C}	{C}		{C}
3M COMPANY                     COM              88579y101      493     5329 SH       Sole                     5329
ABBOTT LABORATORIES            COM              002824100     3674    53584 SH       Sole                    53584
AIR PRODUCTS & CHEMICALS INC   COM              009158106     1924    23260 SH       Sole                    23260
ALLSTATE CORP                  COM              020002101      562    14200 SH       Sole                    14200
ALTRIA GROUP INC               COM              02209s103      390    11691 SH       Sole                    11691
AMAZON.COM INC                 COM              023135106      265     1043 SH       Sole                     1043
AMERICAN EXPRESS COMPANY       COM              025816109     4985    87678 SH       Sole                    87678
ANHEUSER-BUSCH INBEV SA SPONSO COM              03524a108     2454    28568 SH       Sole                    28568
AON PLC SHS CL A               COM              g0408v102     2148    41076 SH       Sole                    41076
APPLE INC                      COM              037833100    10620    15920 SH       Sole                    15920
AT^T INC                       COM              00206r102      534    14174 SH       Sole                    14174
AUTOMATIC DATA PROCESSING INC  COM              053015103     3090    52678 SH       Sole                    52678
BANK OF AMERICA CORP           COM              060505104      657    74386 SH       Sole                    74386
BB^T CORP                      COM              054937107     3937   118740 SH       Sole                   118740
BOEING CO                      COM              097023105     7020   100875 SH       Sole                   100875
BRISTOL MYERS SQUIBB CO        COM              110122108     5278   156394 SH       Sole                   156394
CATERPILLAR INC                COM              149123101      457     5315 SH       Sole                     5315
CBS CORP NEW CLASS B           COM              124857202      272     7500 SH       Sole                     7500
CELGENE CORP                   COM              151020104     3599    47105 SH       Sole                    47105
CHEVRON CORPORATION            COM              166764100     2908    24947 SH       Sole                    24947
CITIGROUP INC                  COM              172967424      940    28737 SH       Sole                    28737
COCA COLA COMPANY (THE)        COM              191216100      231     6086 SH       Sole                     6086
COLGATE PALMOLIVE CO           COM              194162103     1643    15326 SH       Sole                    15326
CONOCOPHILLIPS                 COM              20825c104     1201    20998 SH       Sole                    20998
DEERE & CO                     COM              244199105     1738    21071 SH       Sole                    21071
DICKS SPORTING GOODS INC       COM              253393102     3404    65655 SH       Sole                    65655
DIRECTV COM                    COM              25490a309     3481    66377 SH       Sole                    66377
E M C CORPORATION MASS         COM              268648102     5896   216211 SH       Sole                   216211
EXXON MOBIL CORP               COM              30231g102     4253    46507 SH       Sole                    46507
FOREST LABORATORIES INC        COM              345838106     1041    29220 SH       Sole                    29220
FUTURENET INC                  COM              36114r107        0    11000 SH       Sole                    11000
GENERAL ELECTRIC CO            COM              369604103     5581   245740 SH       Sole                   245740
GENERAL MOTORS COMPANY         COM              37045v100     2004    88092 SH       Sole                    88092
GILEAD SCIENCES INC            COM              375558103      402     6064 SH       Sole                     6064
H J HEINZ CO                   COM              423074103     3199    57180 SH       Sole                    57180
HOME DEPOT INC                 COM              437076102     3205    53082 SH       Sole                    53082
INTEL CORP                     COM              458140100      814    35933 SH       Sole                    35933
INTERNATIONAL BUSINESS MACHINE COM              459200101      413     1992 SH       Sole                     1992
JOHNSON & JOHNSON              COM              478160104      415     6019 SH       Sole                     6019
JPMORGAN CHASE & CO            COM              46625h100     4979   122987 SH       Sole                   122987
KRAFT FOODS INC CL A           COM              50075n104      313     7568 SH       Sole                     7568
LAS VEGAS SANDS CORP           COM              517834107     3591    77445 SH       Sole                    77445
MARRIOT INTERNATIONAL INC NEW  COM              fhb903208        0   389359 SH       Sole                   389359
MARRIOTT INTERNATIONAL INC NEW COM              571903202     4039   103290 SH       Sole                   103290
MASCO CORP                     COM              574599106      478    31760 SH       Sole                    31760
MCDONALDS CORP                 COM              580135101     2441    26609 SH       Sole                    26609
MERCK & CO INC NEW             COM              58933y105      406     9012 SH       Sole                     9012
METLIFE INC                    COM              59156r108     4150   120427 SH       Sole                   120427
MICROSOFT CORP                 COM              594918104     5305   178275 SH       Sole                   178275
NATIONAL-OILWELL VARCO INC     COM              637071101     2052    25609 SH       Sole                    25609
NEXTERA ENERGY INC             COM              65339f101     3869    55008 SH       Sole                    55008
NYVATEX OIL CORP               COM              670794106        0    20000 SH       Sole                    20000
OILSANDS QUEST INC             COM              678046103        0    12000 SH       Sole                    12000
ORACLE CORP                    COM              68389x105      322    10233 SH       Sole                    10233
PEPSICO INC                    COM              713448108     4789    67666 SH       Sole                    67666
PETSMART INC                   COM              716768106     2235    32399 SH       Sole                    32399
PFIZER INC                     COM              717081103      451    18129 SH       Sole                    18129
PHILIP MORRIS INTERNATIONAL IN COM              718172109      676     7512 SH       Sole                     7512
PROCTER & GAMBLE CO            COM              742718109      920    13265 SH       Sole                    13265
QUALCOMM INC                   COM              747525103     6569   105155 SH       Sole                   105155
SCHLUMBERGER LTD               COM              806857108     2170    30002 SH       Sole                    30002
SUNTRUST BANKS INC             COM              867914103     1028    36350 SH       Sole                    36350
TARGET CORP                    COM              87612e106     4053    63851 SH       Sole                    63851
TIME WARNER INC NEW            COM              887317303     5968   131651 SH       Sole                   131651
TRANSCEPT PHARMACEUTICALS INC  COM              89354m106      106    20000 SH       Sole                    20000
TYCO INTERNATIONAL LTD         COM              h89128104     1355    24077 SH       Sole                    24077
UNITED TECHNOLOGIES CORP       COM              913017109     3591    45862 SH       Sole                    45862
UNITEDHEALTH GROUP INC         COM              91324p102     3761    67871 SH       Sole                    67871
US BANCORP DEL COM NEW         COM              902973304     3283    95718 SH       Sole                    95718
VERIZON COMMUNICATIONS         COM              92343v104     1313    28816 SH       Sole                    28816
VIACOM INC NEW CLASS B         COM              92553p201      429     7997 SH       Sole                     7997
WAL-MART STORES INC            COM              931142103     1185    16058 SH       Sole                    16058
WALT DISNEY CO                 COM              254687106     5883   112538 SH       Sole                   112538
WEATHERFORD INTERNATIONAL LTD  COM              h27013103      135    10650 SH       Sole                    10650
WELLS FARGO & CO               COM              949746101     4015   116281 SH       Sole                   116281
WORLDGATE COMMUNICATIONS INC   COM              98156l307        0    16000 SH       Sole                    16000
GATEWAY FUND CL A              MUT              367829207      357 12984.169SH       Sole                12984.169
REPORT SUMMARY                 77 DATA RECORDS              181345            0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED