Abner, Herrman & BrocK

Abner, Herrman & BrocK as of March 31, 2012

Portfolio Holdings for Abner, Herrman & BrocK

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

                Abner, Herrman & Brock Asset Management
                                                              FORM 13F
                                                             Master List
                                                           March 31, 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}		{C}	{C}	{C}
3M COMPANY                     COM              88579y101      451     5050 SH       Sole                     5050
ABBOTT LABORATORIES            COM              002824100     3277    53459 SH       Sole                    53459
AIR PRODUCTS & CHEMICALS INC   COM              009158106     2133    23235 SH       Sole                    23235
ALLSTATE CORP                  COM              020002101      469    14243 SH       Sole                    14243
AMAZON.COM INC                 COM              023135106      211     1043 SH       Sole                     1043
AMERICAN EXPRESS COMPANY       COM              025816109     4956    85663 SH       Sole                    85663
ANHEUSER-BUSCH INBEV SA SPONSO COM              03524a108     2117    29108 SH       Sole                    29108
AON PLC SHS CL A               COM              g0408v102     2032    41426 SH       Sole                    41426
APPLE INC                      COM              037833100    12957    21614 SH       Sole                    21614
AT^T INC                       COM              00206r102      340    10874 SH       Sole                    10874
AUTOMATIC DATA PROCESSING INC  COM              053015103     2986    54106 SH       Sole                    54106
BAKER HUGHES INC               COM              057224107      488    11645 SH       Sole                    11645
BAXTER INTERNATIONAL INC       COM              071813109     1254    20970 SH       Sole                    20970
BB^T CORP                      COM              054937107     1672    53250 SH       Sole                    53250
BOEING CO                      COM              097023105     7311    98300 SH       Sole                    98300
BRISTOL MYERS SQUIBB CO        COM              110122108     3846   113946 SH       Sole                   113946
CATERPILLAR INC                COM              149123101      608     5705 SH       Sole                     5705
CBS CORP NEW CLASS B           COM              124857202      254     7500 SH       Sole                     7500
CELGENE CORP                   COM              151020104     2602    33570 SH       Sole                    33570
CHEVRON CORPORATION            COM              166764100     2642    24647 SH       Sole                    24647
COCA COLA CO                   COM              191216100      220     2973 SH       Sole                     2973
COLGATE PALMOLIVE CO           COM              194162103     1220    12480 SH       Sole                    12480
CONOCOPHILLIPS                 COM              20825c104     1855    24400 SH       Sole                    24400
CORNING INC                    COM              219350105      369    26178 SH       Sole                    26178
DEERE & CO                     COM              244199105     2081    25721 SH       Sole                    25721
DELL INC                       COM              24702r101      781    47057 SH       Sole                    47057
DICKS SPORTING GOODS INC       COM              253393102     3123    64945 SH       Sole                    64945
DIRECTV CLASS A NEW            COM              25490a101     3637    73717 SH       Sole                    73717
DOW CHEMICAL CO.               COM              260543103     1385    39980 SH       Sole                    39980
E M C CORPORATION MASS         COM              268648102     6404   214326 SH       Sole                   214326
EMERSON ELECTRIC CO            COM              291011104     2059    39456 SH       Sole                    39456
EXELON CORPORATION             COM              30161n101      771    19675 SH       Sole                    19675
EXXON MOBIL CORP               COM              30231g102     3587    41354 SH       Sole                    41354
FEDEX CORP                     COM              31428x106     1252    13620 SH       Sole                    13620
FOREST LABORATORIES INC        COM              345838106      978    28190 SH       Sole                    28190
GENERAL ELECTRIC CO            COM              369604103     4561   227255 SH       Sole                   227255
GENERAL MOTORS COMPANY         COM              37045v100     2325    90652 SH       Sole                    90652
GILEAD SCIENCES INC            COM              375558103      296     6064 SH       Sole                     6064
H J HEINZ CO                   COM              423074103     1650    30805 SH       Sole                    30805
HEWLETT PACKARD CO             COM              428236103      228     9588 SH       Sole                     9588
HOME DEPOT INC                 COM              437076102     2470    49104 SH       Sole                    49104
INTEL CORP                     COM              458140100     1117    39728 SH       Sole                    39728
INTERNATIONAL BUSINESS MACHINE COM              459200101      390     1867 SH       Sole                     1867
JOHNSON & JOHNSON              COM              478160104      325     4934 SH       Sole                     4934
JPMORGAN CHASE & CO            COM              46625h100     4894   106435 SH       Sole                   106435
LAS VEGAS SANDS CORP           COM              517834107     4802    83415 SH       Sole                    83415
MARRIOT INTERNATIONAL INC NEW  COM              fhb903208        0   389359 SH       Sole                   389359
MARRIOTT INTERNATIONAL INC NEW COM              571903202     3640    96165 SH       Sole                    96165
MCDONALDS CORP                 COM              580135101     2369    24146 SH       Sole                    24146
MERCK & CO INC NEW             COM              58933y105      500    13010 SH       Sole                    13010
METLIFE INC                    COM              59156r108     4494   120312 SH       Sole                   120312
MICROSOFT CORP                 COM              594918104     5008   155300 SH       Sole                   155300
NATIONAL-OILWELL VARCO INC     COM              637071101     2054    25847 SH       Sole                    25847
NEXTERA ENERGY INC             COM              65339f101     3426    56088 SH       Sole                    56088
NYVATEX OIL CORP               COM              670794106        0    20000 SH       Sole                    20000
OILSANDS QUEST INC             COM              678046103        7    12000 SH       Sole                    12000
ORACLE CORP                    COM              68389x105      262     8995 SH       Sole                     8995
PEPSICO INC                    COM              713448108     4484    67581 SH       Sole                    67581
PETSMART INC                   COM              716768106     1963    34299 SH       Sole                    34299
PFIZER INC                     COM              717081103      386    17043 SH       Sole                    17043
PROCTER & GAMBLE CO            COM              742718109      883    13137 SH       Sole                    13137
QUALCOMM INC                   COM              747525103     6729    98930 SH       Sole                    98930
SCHLUMBERGER LTD               COM              806857108     2823    40372 SH       Sole                    40372
SL GREEN REALTY CORP           COM              78440x101      465     6000 SH       Sole                     6000
TARGET CORP                    COM              87612e106     3719    63816 SH       Sole                    63816
TEXAS INSTRUMENTS INCORPORATED COM              882508104      207     6160 SH       Sole                     6160
TIME WARNER INC NEW            COM              887317303     4963   131471 SH       Sole                   131471
TRANSCEPT PHARMACEUTICALS INC  COM              89354m106      316    30000 SH       Sole                    30000
TRANSOCEAN LTD US LISTED       COM              h8817h100      205     3750 SH       Sole                     3750
TYCO INTERNATIONAL LTD         COM              h89128104     1363    24262 SH       Sole                    24262
UNITED CONTINENTAL HLDGS INC   COM              910047109      246    11465 SH       Sole                    11465
UNITED TECHNOLOGIES CORP       COM              913017109     3837    46265 SH       Sole                    46265
UNITEDHEALTH GROUP INC         COM              91324p102     3981    67551 SH       Sole                    67551
VERIZON COMMUNICATIONS         COM              92343v104     1102    28825 SH       Sole                    28825
VIACOM INC NEW CLASS B         COM              92553p201      363     7650 SH       Sole                     7650
WAL-MART STORES INC            COM              931142103      996    16278 SH       Sole                    16278
WALT DISNEY CO                 COM              254687106     4952   113120 SH       Sole                   113120
WEATHERFORD INTERNATIONAL LTD  COM              h27013103      164    10850 SH       Sole                    10850
WELLPOINT INC                  COM              94973v107      701     9505 SH       Sole                     9505
WELLS FARGO & CO               COM              949746101     3036    88919 SH       Sole                    88919
WORLDGATE COMMUNICATIONS INC   COM                               0    16000 SH       Sole                    16000
GATEWAY FUND CL A              MUT              367829207      349 12887.313SH       Sole                12887.313
REPORT SUMMARY                 82 DATA RECORDS              175379            0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED