Institutional Portfolio

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Address ABNER HERRMAN & BROCK LLC HARBORSIDE FINANCIAL CENTER JERSEY CITY, NJ 07311 201-484-2000   Position Statistics Report Date: 3/31/2013 Total Positions: 90 New Positions: 10 Increased Positions: 52 Decreased Positions: 26 Positions With Activity: 78 Sold Out Positions: 3 Total Market Value (in $ millions): 228

Sector Weighting Percent Financial 32.6% Services 22.2% Healthcare 10.4% Capital Goods 10.3% Consumer/Non-Cyclical 7.2% Technology 6.8% Energy 6.6% Utilities 1.9% Basic Materials 0.9% Consumer Cyclical 0.7% Conglomerates 0.3% Unknown 0.2%

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Company	Class	Value of Shares ($1000)	Change in Value ($1000)	% Change in Value	Shares Held
DISNEY WALT CO	COM DISNEY	$7,472	($36)	(0.48%)	114,541
AMERICAN EXPRESS CO	COM	$6,015	($526)	(8.04%)	80,538
QUALCOMM INC	COM	$4,615	($523)	(10.19%)	72,215
NEXTERA ENERGY INC	COM	$4,284	($12)	(0.27%)	54,763
HOME DEPOT INC	COM	$4,127	($14)	(0.34%)	52,302
UNITED TECHNOLOGIES COR...	COM	$3,774	($600)	(13.72%)	39,527
HEINZ H J CO	COM	$3,149	($1,321)	(29.55%)	43,488
ABBVIE INC	COM	$2,397	($53)	(2.17%)	51,450
AIR PRODS & CHEMS INC	COM	$2,007	($43)	(2.09%)	21,315
E M C CORP MASS	COM	$1,687	($2,601)	(60.65%)	71,320
COLGATE PALMOLIVE CO	COM	$1,452	($415)	(22.21%)	23,822
WAL-MART STORES INC	COM	$1,119	($31)	(2.66%)	14,658
MCDONALDS CORP	COM	$873	($3)	(0.33%)	8,639
PHILIP MORRIS INTL INC	COM	$692	($17)	(2.38%)	7,333
THE ADT CORPORATION	COM	$465	($9)	(1.97%)	11,038
ALTRIA GROUP INC	COM	$424	($7)	(1.53%)	11,512
JOHNSON & JOHNSON	COM	$385	($92)	(19.20%)	4,419
DIRECTV	COM	$364	($3,757)	(91.16%)	5,700
INTERNATIONAL BUSINESS ...	COM	$346	($33)	(8.70%)	1,679
ORACLE CORP	COM	$324	($29)	(8.24%)	9,471

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