Dark
Light
System
Institutional Investment Manager
ADELL HARRIMAN & CARPENTER INC
ADELL HARRIMAN & CARPENTER INC (CIK: 0001134152), located at 2700 Post Oak Blvd, Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001134152-14-000004) filed in 2014.05.06
#
Name
Shares
Value ($)
%
Options
Notes
51 CISCO SYS INC 45,784 1,026,248 0.30%
52 ROYAL DUTCH SHELL PLC 13,294 1,038,394 0.31%
53 WindStream Corp (win) 126,366 1,041,256 0.31%
54 WHIRLPOOL CORP 7,050 1,053,693 0.31%
55 MARATHON PETE CORP 12,370 1,076,685 0.32%
56 PLAINS ALL AMERN PIPELINE L 20,568 1,133,708 0.33%
57 ALPS ETF TR 70,900 1,252,094 0.37%
58 VALERO ENERGY CORP NEW 23,990 1,273,869 0.38%
59 POWERSHARES ETF TRUST II 48,400 1,516,372 0.45%
60 PFIZER INC 47,768 1,534,308 0.45%
61 CATERPILLAR INC 15,709 1,561,003 0.46%
62 GENERAL ELECTRIC CO 64,125 1,660,191 0.49%
63 BLACKROCK INC 5,315 1,671,461 0.49%
64 EATON CORP PLC 22,784 1,711,534 0.51%
65 STARBUCKS CORP 23,325 1,711,589 0.51%
66 LINN ENERGY LLC UNIT LTD LIAB 61,072 1,729,559 0.51%
67 AMAZON COM INC 5,227 1,758,180 0.52%
68 Walgreens 26,746 1,766,038 0.52%
69 HOME DEPOT INC 22,970 1,817,616 0.54%
70 CELGENE CORP 13,779 1,923,548 0.57%
71 CITIGROUPINC 40,605 1,932,798 0.57%
72 EMERSON ELEC CO 29,788 1,989,838 0.59%
73 CERNER CORP 35,921 2,020,556 0.60%
74 AMERICAN TOWER CORP NEW 25,924 2,122,398 0.63%
75 S&P Developed Ex-U.S. Property Index Fund 58,900 2,145,138 0.63%
76 ISHARES TR 9,478 2,240,599 0.66%
77 BLACKSTONE GROUP L P 67,800 2,254,350 0.67%
78 PHILLIPS 66 29,744 2,292,073 0.68%
79 CUMMINS INC 16,150 2,406,189 0.71%
80 AMGEN INC 20,058 2,473,954 0.73%
81 SIMON PPTY GROUP INC NEW 15,442 2,532,488 0.75%
82 SANDISK CORP 33,600 2,727,984 0.81%
83 SEADRILL LTD 80,190 2,819,480 0.83%
84 COMCAST CORP NEW 56,610 2,832,764 0.84%
85 ABBVIE INC 56,039 2,880,405 0.85%
86 BHP BILLITON LTD 42,591 2,886,392 0.85%
87 GILEAD SCIENCES INC 42,880 3,038,477 0.90%
88 DU PONT E I DE NEMOURS & CO 45,300 3,039,630 0.90%
89 INTERNATIONAL BUSINESS MACHS 16,106 3,100,276 0.92%
90 Kinder Morgan Inc. 42,102 3,113,443 0.92%
91 AT&T INC 90,680 3,180,141 0.94%
92 E M C CORP MASS COM 121,633 3,333,961 0.98%
93 GENERAL MLS INC 65,509 3,394,676 1.00%
94 TORONTO DOMINION BK ONT 73,620 3,456,459 1.02%
95 ISHARES TR 52,379 3,544,455 1.05%
96 Equinix Inc New 19,430 3,591,441 1.06%
97 COCA COLA CO 94,763 3,663,548 1.08%
98 WELLS FARGO & CO NEW 77,569 3,858,301 1.14%
99 WHOLE FOODS MKT INC 79,100 4,011,161 1.18%
100 VERIZON COMMUNICATIONS INC 86,421 4,111,064 1.21%
Page 2 of 3