Adell, Harriman, & Carpenter as of June 30, 2012
Portfolio Holdings for Adell, Harriman, & Carpenter
Adell, Harriman, & Carpenter holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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Title of Market # of Voting Authority
Security Class Cusip Value Shares Desc Sole Shared None
ABBOTT LABS COM 002824100 1,418,340 22,000 Sole 22,000 0 0
ALERIAN MLP ETF COM 00162Q866 898,875 56,250 Sole 56,250 0 0
AMAZON.COM COM 023135106 2,354,060 10,309 Sole 10,309 0 0
AMGEN INC COM 031162100 1,537,016 21,081 Sole 21,081 0 0
AMREIT INC COM 032999856 292,220 30,760 Sole 30,760 0 0
ANADARKO PETRO COM 032511107 4,045,945 61,117 Sole 61,117 0 0
APACHE CORP COM 037411105 441,735 5,026 Sole 5,026 0 0
APPLE COMPUTER COM 037833100 25,387,648 43,472 Sole 43,472 0 0
AT^T CORP COM 00206R102 3,087,122 86,571 Sole 86,571 0 0
AUTOMATIC DATA COM 053015103 646,491 11,615 Sole 11,615 0 0
BANK OF AMERICA COM 060505104 112,336 13,733 Sole 13,733 0 0
BHP BILLITON COM 088606108 4,457,770 68,266 Sole 68,266 0 0
CATERPILLAR COM 149123101 1,855,623 21,854 Sole 21,854 0 0
CENTERPOINT ENERGY COM 15189T107 442,025 21,385 Sole 21,385 0 0
CENTURYLINK INC COM 156700106 5,987,908 151,631 Sole 151,631 0 0
CERNER CORP COM 156782104 1,506,065 18,220 Sole 18,220 0 0
CHESTNUT ST EXCHNG COM 166668103 285,255 750 Sole 750 0 0
CHEVRONTEXACO COM 166764100 5,448,653 51,646 Sole 51,646 0 0
CHINA FD COM 169373107 203,949 9,300 Sole 9,300 0 0
CHINA INDEX ISHARES COM 464287184 1,085,057 32,231 Sole 32,231 0 0
CISCO SYSTEMS COM 17275R102 1,485,634 86,525 Sole 86,525 0 0
COCA COLA COM 191216100 3,881,270 49,639 Sole 49,639 0 0
CONOCOPHILLIPS COM 20825C104 825,068 14,765 Sole 14,765 0 0
CUMMINS INC COM 231021106 1,523,910 15,725 Sole 15,725 0 0
DISNEY WALT CO COM 254687106 3,389,180 69,880 Sole 69,880 0 0
DU PONT COM 263534109 2,616,644 51,743 Sole 51,743 0 0
E M C CORP COM 268648102 2,066,342 80,622 Sole 80,622 0 0
EAGLE ROCK ENERGY COM 26985R104 1,107,008 123,550 Sole 123,550 0 0
EMERGING MKTS ISHARES COM 464287234 4,605,955 117,694 Sole 117,694 0 0
EMERSON ELEC COM 291011104 1,886,630 40,503 Sole 40,503 0 0
ENERGY TRANSFER COM 29273R109 687,155 15,550 Sole 15,550 0 0
ENTERPRISE PRODUCTS COM 293792107 7,795,602 152,139 Sole 152,139 0 0
EQUINIX INC COM 29444U502 1,049,509 5,975 Sole 5,975 0 0
EXXON MOBIL COM 30231G102 19,166,482 223,986 Sole 223,986 0 0
FLUOR CORP COM 343412102 1,990,277 40,338 Sole 40,338 0 0
FREEPORT MCCOPPER COM 35671D857 2,891,759 84,877 Sole 84,877 0 0
GAMCO GLOBAL GOLD NAT COM 36465A109 441,524 32,925 Sole 32,925 0 0
GENERAL ELEC COM 369604103 1,618,976 77,686 Sole 77,686 0 0
GENERAL MILLS COM 370334104 2,567,573 66,621 Sole 66,621 0 0
GOOGLE INC COM 38259P508 3,378,328 5,824 Sole 5,824 0 0
HALLIBURTON COM 406216101 1,560,728 54,975 Sole 54,975 0 0
HONEYWELL INTL COM 438516106 3,621,056 64,847 Sole 64,847 0 0
IBM CORP COM 459200101 3,803,835 19,449 Sole 19,449 0 0
INDIA FUND INC COM 454089103 309,776 15,200 Sole 15,200 0 0
INDIA INDEX BARCLAYS COM 06739F291 270,743 5,250 Sole 5,250 0 0
INTEL CORP COM 458140100 7,341,808 275,490 Sole 275,490 0 0
ISHARES BRIC INDEX COM 464286657 3,078,471 85,823 Sole 85,823 0 0
ISHARES D-J BASIC MAT COM 464287838 571,089 8,824 Sole 8,824 0 0
ISHARES D-J R-E COM 464287739 3,157,878 49,392 Sole 49,392 0 0
ISHARES NASDAQ BIOTECH COM 464287556 1,162,318 8,944 Sole 8,944 0 0
ISHARES S^P GLOBAL MAT COM 464288695 1,072,745 19,187 Sole 19,187 0 0
ISHARES SM GR INDEX COM 464288604 260,739 2,891 Sole 2,891 0 0
ISHARES WORLD EX-US R-E COM 464288422 852,579 27,300 Sole 27,300 0 0
J P MORGAN CHASE COM 46625H100 4,760,808 133,244 Sole 133,244 0 0
JOHNSN^JOHNSN COM 478160104 4,829,256 71,481 Sole 71,481 0 0
KIMBERLY CLARK COM 494368103 464,756 5,548 Sole 5,548 0 0
KINDER MORGAN PARTNERS COM 494550106 3,221,309 40,994 Sole 40,994 0 0
KRAFT FOODS CL A COM 50075N104 267,212 6,919 Sole 6,919 0 0
LATIN AMER 40 INDEX COM 464287390 236,887 5,715 Sole 5,715 0 0
LINN ENERGY LLC UNIT COM 536020100 580,911 15,247 Sole 15,247 0 0
LYONDELLBASELL IND COM N53745100 603,245 14,980 Sole 14,980 0 0
MARATHON OIL COM 565849106 349,670 13,675 Sole 13,675 0 0
MCDONALDS COM 580135101 4,895,355 55,296 Sole 55,296 0 0
MICROSOFT COM 594918104 5,401,643 176,582 Sole 176,582 0 0
NATIONAL OILWELL COM 637071101 221,029 3,430 Sole 3,430 0 0
NOBLE CORPORATION COM H5833N103 297,975 9,160 Sole 9,160 0 0
OCCIDENTAL PET COM 674599105 3,695,744 43,089 Sole 43,089 0 0
ORACLE CORP COM 68389X105 5,886,446 198,197 Sole 198,197 0 0
PEPSICO INC COM 713448108 5,032,418 71,220 Sole 71,220 0 0
PHILLIPS 66 COM 718546104 314,085 9,449 Sole 9,449 0 0
PROCTER^GAMBLE COM 742718109 3,149,851 51,426 Sole 51,426 0 0
PUBLIC STORAGE COM 74460D109 587,075 4,065 Sole 4,065 0 0
QUALCOMM INC COM 747525103 6,676,589 119,910 Sole 119,910 0 0
RIO TINTO SPRD ADR COM 767204100 541,448 11,325 Sole 11,325 0 0
ROYAL DUTCH SHELL COM 780259107 1,290,069 18,448 Sole 18,448 0 0
SANDISK CORP COM 80004C101 435,936 11,950 Sole 11,950 0 0
SCHLUMBERGER COM 806857108 4,038,998 62,225 Sole 62,225 0 0
SEADRILL LTD COM G7945E105 728,160 20,500 Sole 20,500 0 0
SIMON PPTY GRP COM 828806109 1,615,439 10,378 Sole 10,378 0 0
SPDR GOLD TR COM 78463V107 656,143 4,228 Sole 4,228 0 0
TARGET CORP COM 87612E106 667,090 11,464 Sole 11,464 0 0
TEXAS INST COM 882508104 234,397 8,170 Sole 8,170 0 0
TORONTO-DOMINION BK COM 891160509 676,694 8,650 Sole 8,650 0 0
UNITED TECHNOLOGIES COM 913017109 4,948,197 65,513 Sole 65,513 0 0
VANGUARD NAT RES COM 92205F106 2,654,073 102,237 Sole 102,237 0 0
VERIZON COMM COM 92343V104 3,117,822 70,158 Sole 70,158 0 0
VISA INC COM 92826C839 2,775,494 22,450 Sole 22,450 0 0
WAL MART COM 931142103 440,003 6,311 Sole 6,311 0 0
WALGREEN CO COM 931422109 791,147 26,746 Sole 26,746 0 0
WEATHERFORD COM H27013103 135,330 10,715 Sole 10,715 0 0
WEINGARTEN RLTY COM 948741103 223,706 8,493 Sole 8,493 0 0
WELLS FARGO COM 949746101 1,858,194 55,568 Sole 55,568 0 0
WHOLE FOODS COM 966837106 3,111,149 32,639 Sole 32,639 0 0
WINDSTREAM CORP COM 97381W104 1,101,878 114,066 Sole 114,066 0 0
YUM! BRANDS INC COM 988498101 247,373 3,840 Sole 3,840 0 0
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TOTAL PORTFOLIO $ 237,293,684
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