Adell, Harriman, & Carpenter as of Sept. 30, 2012
Portfolio Holdings for Adell, Harriman, & Carpenter
Adell, Harriman, & Carpenter holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
{C}
{C}
Title of Market # of Voting Authority
Security Class Cusip Value Shares Desc Sole Shared None
ABBOTT LABS Com 002824100 1,467,870 21,410 Sole 21,410 0 0
ALERIAN MLP ETF Com 00162Q866 975,145 58,850 Sole 58,850 0 0
AMAZON.COM Com 023135106 2,628,652 10,336 Sole 10,336 0 0
AMGEN INC Com 031162100 1,750,366 20,766 Sole 20,766 0 0
AMREIT INC Com 032999856 227,932 15,380 Sole 15,380 0 0
ANADARKO PETRO Com 032511107 4,317,490 61,749 Sole 61,749 0 0
APACHE CORP Com 037411105 377,009 4,360 Sole 4,360 0 0
APPLE COMPUTER Com 037833100 28,684,848 42,999 Sole 42,999 0 0
AT^T CORP Com 00206R102 3,277,940 86,948 Sole 86,948 0 0
AUTOMATIC DATA Com 053015103 687,202 11,715 Sole 11,715 0 0
BANK OF AMERICA Com 060505104 108,521 12,290 Sole 12,290 0 0
BHP BILLITON LTD Com 088606108 4,507,060 65,691 Sole 65,691 0 0
BROADCOM CORP CL A Com 111320107 651,299 18,840 Sole 18,840 0 0
CATERPILLAR Com 149123101 2,053,173 23,863 Sole 23,863 0 0
CENTERPOINT ENERGY Com 15189T107 481,057 22,585 Sole 22,585 0 0
CENTURYLINK INC Com 156700106 6,269,671 155,190 Sole 155,190 0 0
CERNER CORP Com 156782104 1,434,774 18,540 Sole 18,540 0 0
CF INDS HLDGS INC Com 125269100 214,239 964 Sole 964 0 0
CHESTNUT ST EXC Com 166668103 296,648 750 Sole 750 0 0
CHEVRONTEXACO Com 166764100 5,938,619 50,949 Sole 50,949 0 0
CHINA FD Com 169373107 210,975 9,465 Sole 9,465 0 0
CHINA INDEX ISHARES Com 464287184 859,153 24,831 Sole 24,831 0 0
CISCO SYSTEMS Com 17275R102 998,420 52,287 Sole 52,287 0 0
COCA COLA Com 191216100 3,803,593 100,279 Sole 100,279 0 0
CONOCOPHILLIPS Com 20825C104 835,686 14,615 Sole 14,615 0 0
CUMMINS INC Com 231021106 1,331,051 14,435 Sole 14,435 0 0
DISNEY WALT CO Com 254687106 3,621,958 69,280 Sole 69,280 0 0
DU PONT Com 263534109 2,568,696 51,098 Sole 51,098 0 0
E M C CORP Com 268648102 2,316,505 84,947 Sole 84,947 0 0
EAGLE ROCK ENERGY PRTS Com 26985R104 1,281,040 134,000 Sole 134,000 0 0
EMERGING MARKETS ISHARES Com 464287234 4,788,080 115,864 Sole 115,864 0 0
EMERSON ELEC Com 291011104 1,790,962 37,103 Sole 37,103 0 0
ENERGY TRANSFER PRTS Com 29273R109 517,226 12,150 Sole 12,150 0 0
ENTERPRISE PRODUCTS Com 293792107 8,350,719 155,797 Sole 155,797 0 0
EQUINIX INC Com 29444U502 1,184,788 5,750 Sole 5,750 0 0
EXXON MOBIL Com 30231G102 20,291,475 221,886 Sole 221,886 0 0
FLUOR CORP Com 343412102 2,275,851 40,438 Sole 40,438 0 0
FREEPORT MC COPPER Com 35671D857 3,617,097 91,387 Sole 91,387 0 0
FRONTIER COMMUNICATIONS Com 35906A108 120,073 24,430 Sole 24,430 0 0
GAMCO GLOBAL GOLD Com 36465A109 538,920 37,425 Sole 37,425 0 0
GENERAL ELEC Com 369604103 1,761,297 77,556 Sole 77,556 0 0
GENERAL MILLS Com 370334104 2,671,783 67,046 Sole 67,046 0 0
GILEAD SCIENCES INC Com 375558103 341,600 5,150 Sole 5,150 0 0
GOOGLE INC Com 38259P508 4,389,681 5,818 Sole 5,818 0 0
HALLIBURTON Com 406216101 2,671,902 79,308 Sole 79,308 0 0
HESS CORP Com 42809H107 208,165 3,875 Sole 3,875 0 0
HONEYWELL INTL Com 438516106 3,901,615 65,299 Sole 65,299 0 0
IBM CORP Com 459200101 4,014,399 19,351 Sole 19,351 0 0
INDIA FUND INC Com 454089103 285,852 12,300 Sole 12,300 0 0
INTEL CORP Com 458140100 5,833,815 257,507 Sole 257,507 0 0
ISHARES D-J BASIC MAT Com 464287838 476,678 7,040 Sole 7,040 0 0
ISHARES D-J REAL ESTATE Com 464287739 3,262,385 50,674 Sole 50,674 0 0
ISHARES BRIC INDEX Com 464286657 3,207,334 84,985 Sole 84,985 0 0
ISHARES NASDAQ BIOTECH Com 464287556 1,345,907 9,439 Sole 9,439 0 0
ISHARES SM GR INDEX Com 464288604 271,321 2,858 Sole 2,858 0 0
ISHARES S^P GLOBAL MAT Com 464288695 817,826 13,789 Sole 13,789 0 0
ISHARES WORLD EX-US R-E Com 464288422 1,000,188 29,400 Sole 29,400 0 0
J P MORGAN CHASE Com 46625H100 5,384,892 133,026 Sole 133,026 0 0
JOHNSN^JOHNSN Com 478160104 5,037,734 73,106 Sole 73,106 0 0
KIMBERLY CLARK Com 494368103 460,295 5,366 Sole 5,366 0 0
KINDER MORGAN PRTS Com 494550106 3,204,218 38,839 Sole 38,839 0 0
LATIN AMER 40 INDEX Com 464287390 260,036 6,107 Sole 6,107 0 0
LINN ENERGY LLC Com 536020100 1,256,665 30,472 Sole 30,472 0 0
LYONDELLBASELL IND Com N53745100 1,974,962 38,230 Sole 38,230 0 0
MAGELLAN MIDSTREAM PRT Com 559080106 233,606 2,671 Sole 2,671 0 0
MARATHON OIL Com 565849106 410,284 13,875 Sole 13,875 0 0
MARATHON PET CORP Com 56585A102 223,819 4,100 Sole 4,100 0 0
MCDONALDS Com 580135101 5,368,642 58,514 Sole 58,514 0 0
MICROSOFT Com 594918104 5,112,232 171,782 Sole 171,782 0 0
NATIONAL OILWELL VARCO Com 637071101 302,415 3,775 Sole 3,775 0 0
NOBLE CORP Com H5833n103 381,415 10,660 Sole 10,660 0 0
OCCIDENTAL PET Com 674599105 3,765,039 43,749 Sole 43,749 0 0
ORACLE CORP Com 68389X105 6,112,635 194,299 Sole 194,299 0 0
PEPSICO INC Com 713448108 5,029,990 71,075 Sole 71,075 0 0
PHILLIPS 66 Com 718546104 414,038 8,929 Sole 8,929 0 0
PROCTER^GAMBLE Com 742718109 3,402,534 49,056 Sole 49,056 0 0
PUBLIC STORAGE Com 74460D109 544,851 3,915 Sole 3,915 0 0
QUALCOMM INC Com 747525103 7,513,982 120,281 Sole 120,281 0 0
RIO TINTO SPRD ADR 767204100 517,867 11,075 Sole 11,075 0 0
ROYAL DUTCH SHELL Com 780259107 1,247,607 17,498 Sole 17,498 0 0
SANDISK CORP Com 80004C101 558,076 12,850 Sole 12,850 0 0
SCHLUMBERGER Com 806857108 4,491,706 62,100 Sole 62,100 0 0
SEADRILL LTD Com G7945E105 1,062,862 27,100 Sole 27,100 0 0
SIMON PPTY GRP Com 828806109 1,525,691 10,050 Sole 10,050 0 0
SPDR GOLD TR Com 78463V107 763,363 4,441 Sole 4,441 0 0
TARGET CORP Com 87612E106 718,734 11,324 Sole 11,324 0 0
TEXAS INST Com 882508104 225,124 8,170 Sole 8,170 0 0
TORONTO-DOMINION BANK Com 891160509 1,900,152 22,800 Sole 22,800 0 0
UNITED TECHNOLOGIES CORP Com 913017109 5,224,135 66,728 Sole 66,728 0 0
VANGUARD NAT RES LLC Com 92205F106 3,337,997 115,342 Sole 115,342 0 0
VERIZON COMM Com 92343V104 3,187,895 69,956 Sole 69,956 0 0
VISA INC Com 92826C839 3,628,917 27,025 Sole 27,025 0 0
WAL MART Com 931142103 465,752 6,311 Sole 6,311 0 0
WALGREEN CO Com 931422109 974,624 26,746 Sole 26,746 0 0
WEATHERFORD Com H27013103 130,794 10,315 Sole 10,315 0 0
WEINGARTEN RLTY Com 948741103 257,853 9,173 Sole 9,173 0 0
WELLS FARGO Com 949746101 2,015,447 58,368 Sole 58,368 0 0
WHOLE FOODS Com 966837106 3,328,061 34,169 Sole 34,169 0 0
WINDSTREAM CORP Com 97381W104 1,685,444 167,041 Sole 167,041 0 0
YUM! BRANDS INC Com 988498101 254,746 3,840 Sole 3,840 0 0
___________
$ 258,010,658
===========