Adell, Harriman, & Carpenter as of March 31, 2013
Portfolio Holdings for Adell, Harriman, & Carpenter
Adell, Harriman, & Carpenter holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
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Title of Market # of Voting Authority
Security Class Cusip Value Shares Desc Sole Shared None
3M COMPANY Com 88579Y101 212,620 2,000 Sole 2,000 0 0
ABBOTT LABS Com 002824100 605,738 17,150 Sole 17,150 0 0
ABBVIE INC Com 00287Y109 1,422,814 34,890 Sole 34,890 0 0
ALERIAN MLP ETF Com 00162Q866 1,154,458 65,150 Sole 65,150 0 0
AMAZON.COM Com 023135106 2,422,394 9,090 Sole 9,090 0 0
AMERICAN CAP AGY Com 02503X105 249,128 7,600 Sole 7,600 0 0
AMGEN INC Com 031162100 2,034,618 19,848 Sole 19,848 0 0
AMREIT INC Com 032999856 299,295 15,380 Sole 15,380 0 0
ANADARKO PETRO Com 032511107 6,084,071 69,572 Sole 69,572 0 0
APPLE COMPUTER Com 037833100 16,865,346 38,100 Sole 38,100 0 0
AT^T CORP Com 00206R102 3,319,821 90,483 Sole 90,483 0 0
AUTOMATIC DATA Com 053015103 730,612 11,235 Sole 11,235 0 0
BANK OF AMERICA Com 060505104 161,007 13,219 Sole 13,219 0 0
BHP BILLITON LTD Com 088606108 4,080,002 59,623 Sole 59,623 0 0
BLACKROCK INC Com 09247X101 825,869 3,215 Sole 3,215 0 0
BROADCOM CORP CL A Com 111320107 1,561,942 45,040 Sole 45,040 0 0
CAMDEN PPTY TR Com 133131102 206,040 3,000 Sole 3,000 0 0
CATERPILLAR Com 149123101 1,939,344 22,299 Sole 22,299 0 0
CENTERPOINT ENERGY Com 15189T107 526,613 21,979 Sole 21,979 0 0
CENTURYLINK INC Com 156700106 5,702,473 162,325 Sole 162,325 0 0
CERNER CORP Com 156782104 1,990,961 21,015 Sole 21,015 0 0
CF INDS HLDGS INC Com 125269100 1,065,120 5,595 Sole 5,595 0 0
CHESTNUT ST EXCHANGE FD Com 166668103 235,433 550 Sole 550 0 0
CHEVRONTEXACO Com 166764100 6,029,762 50,747 Sole 50,747 0 0
CHINA FD Com 169373107 315,465 15,015 Sole 15,015 0 0
CHINA INDEX ISHARES Com 464287184 1,350,899 36,580 Sole 36,580 0 0
CISCO SYSTEMS Com 17275R102 845,600 40,469 Sole 40,469 0 0
CITIGROUP Com 172967424 670,678 15,160 Sole 15,160 0 0
COCA COLA Com 191216100 4,112,354 101,690 Sole 101,690 0 0
COMCAST CORP Com 20030N101 709,882 16,910 Sole 16,910 0 0
CONOCOPHILLIPS Com 20825C104 781,901 13,010 Sole 13,010 0 0
CUMMINS INC Com 231021106 1,671,717 14,435 Sole 14,435 0 0
DISNEY WALT CO Com 254687106 3,900,570 68,672 Sole 68,672 0 0
DU PONT Com 263534109 2,181,721 44,380 Sole 44,380 0 0
E M C CORP Com 268648102 2,080,270 87,077 Sole 87,077 0 0
EAGLE ROCK ENERGY PRT Com 26985R104 1,494,604 152,200 Sole 152,200 0 0
EATON CORP Com G29183103 263,926 4,309 Sole 4,309 0 0
EBAY INC Com 278642103 309,867 5,715 Sole 5,715 0 0
EMERGING MKTS ISHARES Com 464287234 4,857,303 113,568 Sole 113,568 0 0
EMERSON ELEC Com 291011104 1,745,267 31,238 Sole 31,238 0 0
ENERGY TRANSFER PRT Com 29273R109 715,337 14,112 Sole 14,112 0 0
ENSCO PLC Com G3157S106 266,656 4,444 Sole 4,444 0 0
ENTERPRISE PRODUCTS Com 293792107 9,015,465 149,535 Sole 149,535 0 0
EQUINIX INC Com 29444U502 1,562,840 7,225 Sole 7,225 0 0
EXXON MOBIL Com 30231G102 19,690,837 218,520 Sole 218,520 0 0
FLUOR CORP Com 343412102 2,933,312 44,223 Sole 44,223 0 0
FREEPORT MC COPPER Com 35671D857 3,360,544 101,527 Sole 101,527 0 0
FRONTIER COMMUNICATIONS Com 35906A108 90,230 22,614 Sole 22,614 0 0
GAMCO GLOBAL GOLD Com 36465A109 508,672 40,435 Sole 40,435 0 0
GENERAL ELEC Com 369604103 1,676,339 72,506 Sole 72,506 0 0
GENERAL MILLS Com 370334104 3,370,141 68,346 Sole 68,346 0 0
GILEAD SCIENCES INC Com 375558103 1,200,743 24,535 Sole 24,535 0 0
GOOGLE INC Com 38259P508 4,666,649 5,876 Sole 5,876 0 0
HALLIBURTON Com 406216101 3,060,106 75,726 Sole 75,726 0 0
HONEYWELL INTL Com 438516106 4,927,438 65,394 Sole 65,394 0 0
IBM CORP Com 459200101 4,271,581 20,026 Sole 20,026 0 0
INDIA FUND INC Com 454089103 267,900 12,613 Sole 12,613 0 0
INTEL CORP Com 458140100 4,705,344 215,495 Sole 215,495 0 0
ISHARES D-J BASIC MAT Com 464287838 272,749 3,882 Sole 3,882 0 0
ISHARES D-J R-E Com 464287739 3,656,864 52,632 Sole 52,632 0 0
ISHARES BRIC INDEX FD Com 464286657 2,916,159 75,062 Sole 75,062 0 0
ISHARES PHILIPPINES MKT Com 46429B408 218,042 5,300 Sole 5,300 0 0
ISHARES NASDAQ BIOTECH Com 464287556 1,626,968 10,173 Sole 10,173 0 0
ISHARES SM GROWTH INDEX Com 464288604 292,587 2,798 Sole 2,798 0 0
ISHARES S^P GLOBAL MAT Com 464288695 503,134 8,466 Sole 8,466 0 0
ISHARES WORLD EX-US R-E Com 464288422 1,820,966 47,900 Sole 47,900 0 0
J P MORGAN CHASE Com 46625H100 6,708,518 141,351 Sole 141,351 0 0
JACOBS ENGR GROUP Com 469814107 286,824 5,100 Sole 5,100 0 0
JOHNSN^JOHNSN Com 478160104 6,299,660 77,268 Sole 77,268 0 0
KIMBERLY CLARK Com 494368103 761,892 7,776 Sole 7,776 0 0
KINDER MORGAN PARTNERS Com 494550106 3,341,598 37,224 Sole 37,224 0 0
KRAFT FOODS GROUP Com 50076Q106 793,562 15,400 Sole 15,400 0 0
LATIN AM 40 INDEX Com 464287390 360,855 8,267 Sole 8,267 0 0
LINN ENERGY LLC UNIT Com 536020100 1,538,620 40,522 Sole 40,522 0 0
LYONDELLBASELL IND Com N53745100 3,033,490 47,930 Sole 47,930 0 0
MAGELLAN MIDSTREAM PRT Com 559080106 280,080 5,242 Sole 5,242 0 0
MARATHON OIL Com 565849106 483,039 14,325 Sole 14,325 0 0
MARATHON PETROLEUM CORP Com 56585A102 389,760 4,350 Sole 4,350 0 0
MCDONALDS Com 580135101 5,443,553 54,605 Sole 54,605 0 0
MICROSOFT Com 594918104 4,429,999 154,868 Sole 154,868 0 0
NIKE INC CL B Com 654106103 340,783 5,775 Sole 5,775 0 0
NOBLE CORPORATION Com H5833N103 437,199 11,460 Sole 11,460 0 0
OCCIDENTAL PETRO Com 674599105 3,826,572 48,827 Sole 48,827 0 0
ORACLE CORP Com 68389X105 5,929,058 183,392 Sole 183,392 0 0
PEPSICO INC Com 713448108 5,999,321 75,835 Sole 75,835 0 0
PFIZER INC Com 717081103 524,040 18,158 Sole 18,158 0 0
PHILLIPS 66 Com 718546104 583,900 8,345 Sole 8,345 0 0
PLAINS PIPELINE MLP Com 726503105 268,845 4,760 Sole 4,760 0 0
PROCTER^GAMBLE Com 742718109 3,816,099 49,521 Sole 49,521 0 0
PUBLIC STORAGE Com 74460D109 670,208 4,400 Sole 4,400 0 0
QUALCOMM INC Com 747525103 8,248,444 123,221 Sole 123,221 0 0
RIO TINTO SPRD ADR Com 767204100 606,155 12,875 Sole 12,875 0 0
ROYAL DUTCH SHELL Com 780259107 962,475 14,404 Sole 14,404 0 0
SANDISK CORP Com 80004C101 904,092 16,450 Sole 16,450 0 0
SCHLUMBERGER Com 806857108 4,932,524 65,864 Sole 65,864 0 0
SEADRILL LTD Com G7945E105 1,413,980 38,000 Sole 38,000 0 0
SIMON PPTY GRP Com 828806109 1,699,446 10,718 Sole 10,718 0 0
SPDR GOLD TR Com 78463V107 622,514 4,030 Sole 4,030 0 0
TARGET CORP Com 87612E106 623,853 9,114 Sole 9,114 0 0
TEXAS INST Com 882508104 289,872 8,170 Sole 8,170 0 0
TORONTO-DOMINION BANK Com 891160509 2,953,171 35,465 Sole 35,465 0 0
UNITED TECHNOLOGIES Com 913017109 6,461,806 69,162 Sole 69,162 0 0
VALERO ENERGY Com 91913Y100 1,034,215 22,735 Sole 22,735 0 0
VANGUARD NAT RES LLC Com 92205F106 3,597,305 126,532 Sole 126,532 0 0
VERIZON COMM Com 92343V104 3,495,597 71,121 Sole 71,121 0 0
VISA INC Com 92826C839 4,972,915 29,280 Sole 29,280 0 0
WAL MART Com 931142103 451,075 6,028 Sole 6,028 0 0
WALGREEN CO Com 931422109 1,275,249 26,746 Sole 26,746 0 0
WEATHERFORD Com H27013103 121,400 10,000 Sole 10,000 0 0
WEINGARTEN RLTY Com 948741103 368,283 11,673 Sole 11,673 0 0
WELLS FARGO Com 949746101 2,969,113 80,268 Sole 80,268 0 0
WHOLE FOODS Com 966837106 3,412,225 39,334 Sole 39,334 0 0
WINDSTREAM CORP Com 97381W104 1,404,133 177,066 Sole 177,066 0 0
YUM! BRANDS INC Com 988498101 271,214 3,770 Sole 3,770 0 0
TOTAL PORTFOLIO $ 274,253,643
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