Abner, Herrman & BrocK

Abner, Herrman & BrocK as of June 30, 2012

Portfolio Holdings for Abner, Herrman & BrocK

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

                Abner, Herrman & Brock Asset Management
                                                              FORM 13F
                                                            June 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}	{C}	{C}
3M COMPANY                     COM              88579y101      472     5264 SH       Sole                     5264
ABBOTT LABORATORIES            COM              002824100     3444    53419 SH       Sole                    53419
AIR PRODUCTS & CHEMICALS INC   COM              009158106     1850    22910 SH       Sole                    22910
ALLSTATE CORP                  COM              020002101      500    14243 SH       Sole                    14243
ALTRIA GROUP INC               COM              02209s103      404    11691 SH       Sole                    11691
AMAZON.COM INC                 COM              023135106      238     1043 SH       Sole                     1043
AMERICAN EXPRESS COMPANY       COM              025816109     5018    86213 SH       Sole                    86213
ANHEUSER-BUSCH INBEV SA SPONSO COM              03524a108     2285    28693 SH       Sole                    28693
AON PLC SHS CL A               COM              g0408v102     1926    41176 SH       Sole                    41176
APPLE INC                      COM              037833100    12451    21320 SH       Sole                    21320
AT^T INC                       COM              00206r102      456    12791 SH       Sole                    12791
AUTOMATIC DATA PROCESSING INC  COM              053015103     2919    52438 SH       Sole                    52438
BAXTER INTERNATIONAL INC       COM              071813109     1085    20420 SH       Sole                    20420
BB^T CORP                      COM              054937107     2536    82190 SH       Sole                    82190
BOEING CO                      COM              097023105     7277    97940 SH       Sole                    97940
BRISTOL MYERS SQUIBB CO        COM              110122108     4135   115019 SH       Sole                   115019
CATERPILLAR INC                COM              149123101      489     5755 SH       Sole                     5755
CBS CORP NEW CLASS B           COM              124857202      246     7500 SH       Sole                     7500
CELGENE CORP                   COM              151020104     3221    50205 SH       Sole                    50205
CHEVRON CORPORATION            COM              166764100     2647    25090 SH       Sole                    25090
COCA COLA CO                   COM              191216100      234     2993 SH       Sole                     2993
COLGATE PALMOLIVE CO           COM              194162103     1591    15286 SH       Sole                    15286
CONOCOPHILLIPS                 COM              20825c104     1113    19914 SH       Sole                    19914
CORNING INC                    COM              219350105      281    21728 SH       Sole                    21728
DEERE & CO                     COM              244199105     2143    26496 SH       Sole                    26496
DICKS SPORTING GOODS INC       COM              253393102     3078    64120 SH       Sole                    64120
DIRECTV CLASS A NEW            COM              25490a101     3287    67331 SH       Sole                    67331
DOW CHEMICAL CO.               COM              260543103     1357    43070 SH       Sole                    43070
E M C CORPORATION MASS         COM              268648102     5575   217526 SH       Sole                   217526
EMERSON ELECTRIC CO            COM              291011104     1794    38511 SH       Sole                    38511
EXXON MOBIL CORP               COM              30231g102     3964    46319 SH       Sole                    46319
FEDEX CORP                     COM              31428x106     1255    13695 SH       Sole                    13695
FOREST LABORATORIES INC        COM              345838106      953    27240 SH       Sole                    27240
GENERAL ELECTRIC CO            COM              369604103     4767   228749 SH       Sole                   228749
GENERAL MOTORS COMPANY         COM              37045v100     1743    88367 SH       Sole                    88367
GILEAD SCIENCES INC            COM              375558103      311     6064 SH       Sole                     6064
H J HEINZ CO                   COM              423074103     1716    31555 SH       Sole                    31555
HOME DEPOT INC                 COM              437076102     2613    49317 SH       Sole                    49317
INTEL CORP                     COM              458140100     1095    41088 SH       Sole                    41088
INTERNATIONAL BUSINESS MACHINE COM              459200101      377     1927 SH       Sole                     1927
JOHNSON & JOHNSON              COM              478160104      392     5804 SH       Sole                     5804
JPMORGAN CHASE & CO            COM              46625h100     4317   120812 SH       Sole                   120812
KRAFT FOODS INC CL A           COM              50075n104      292     7568 SH       Sole                     7568
LAS VEGAS SANDS CORP           COM              517834107     3601    82795 SH       Sole                    82795
MARRIOT INTERNATIONAL INC NEW  COM              fhb903208        0   389359 SH       Sole                   389359
MARRIOTT INTERNATIONAL INC NEW COM              571903202     3837    97875 SH       Sole                    97875
MCDONALDS CORP                 COM              580135101     2178    24601 SH       Sole                    24601
MERCK & CO INC NEW             COM              58933y105      483    11563 SH       Sole                    11563
METLIFE INC                    COM              59156r108     3627   117567 SH       Sole                   117567
MICROSOFT CORP                 COM              594918104     5285   172766 SH       Sole                   172766
NATIONAL-OILWELL VARCO INC     COM              637071101     1650    25609 SH       Sole                    25609
NEXTERA ENERGY INC             COM              65339f101     3772    54818 SH       Sole                    54818
NYVATEX OIL CORP               COM              670794106        0    20000 SH       Sole                    20000
OILSANDS QUEST INC             COM              678046103        1    12000 SH       Sole                    12000
ORACLE CORP                    COM              68389x105      304    10233 SH       Sole                    10233
PEPSICO INC                    COM              713448108     4754    67276 SH       Sole                    67276
PETSMART INC                   COM              716768106     2366    34699 SH       Sole                    34699
PFIZER INC                     COM              717081103      404    17583 SH       Sole                    17583
PHILIP MORRIS INTERNATIONAL IN COM              718172109      655     7512 SH       Sole                     7512
PROCTER & GAMBLE CO            COM              742718109      844    13780 SH       Sole                    13780
QUALCOMM INC                   COM              747525103     5510    98965 SH       Sole                    98965
SCHLUMBERGER LTD               COM              806857108     2678    41252 SH       Sole                    41252
TARGET CORP                    COM              87612e106     3690    63416 SH       Sole                    63416
TIME WARNER INC NEW            COM              887317303     5042   130968 SH       Sole                   130968
TRANSCEPT PHARMACEUTICALS INC  COM              89354m106      124    20000 SH       Sole                    20000
TYCO INTERNATIONAL LTD         COM              h89128104     1272    24077 SH       Sole                    24077
UNITED TECHNOLOGIES CORP       COM              913017109     3415    45212 SH       Sole                    45212
UNITEDHEALTH GROUP INC         COM              91324p102     3877    66281 SH       Sole                    66281
VERIZON COMMUNICATIONS         COM              92343v104     1283    28866 SH       Sole                    28866
VIACOM INC NEW CLASS B         COM              92553p201      376     7997 SH       Sole                     7997
WAL-MART STORES INC            COM              931142103     1120    16058 SH       Sole                    16058
WALT DISNEY CO                 COM              254687106     5412   111588 SH       Sole                   111588
WEATHERFORD INTERNATIONAL LTD  COM              h27013103      137    10850 SH       Sole                    10850
WELLPOINT INC                  COM              94973v107      606     9505 SH       Sole                     9505
WELLS FARGO & CO               COM              949746101     3023    90396 SH       Sole                    90396
WORLDGATE COMMUNICATIONS INC   COM              98156l307        0    16000 SH       Sole                    16000
GATEWAY FUND CL A              MUT              367829207      349 12936.437SH       Sole                12936.437
REPORT SUMMARY                 77 DATA RECORDS              169520            0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED