Allen Investment Management

Allen Investment Management as of Sept. 30, 2013

Portfolio Holdings for Allen Investment Management

Allen Investment Management holds 63 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vodafone 10.3 $38M 1.1M 35.18
Onyx Pharmaceuticals 10.3 $38M 302k 124.67
BP (BP) 9.3 $34M 811k 42.03
American International (AIG) 9.0 $33M 674k 48.63
Microsoft Corporation (MSFT) 6.4 $23M 700k 33.31
Anadarko Petroleum Corporation 5.5 $20M 215k 92.99
Belo 4.9 $18M 1.3M 13.70
Tyco International Ltd S hs 4.0 $15M 419k 34.98
Lamar Advertising Company 4.0 $15M 310k 47.03
Covidien 3.8 $14M 225k 60.94
Agrium 3.6 $13M 155k 84.03
Mallinckrodt Pub 3.0 $11M 250k 44.09
Nuance Communications 2.8 $10M 550k 18.68
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 2.3 $8.4M 159k 53.04
iShares MSCI ACWI Index Fund (ACWI) 2.2 $7.9M 146k 53.92
Cheniere Energy (LNG) 2.1 $7.7M 225k 34.14
Tibco Software 1.1 $3.8M 150k 25.59
Vanguard High Dividend Yield ETF (VYM) 0.9 $3.3M 58k 57.49
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.8 $2.9M 49k 59.58
Pimco Total Return Etf totl (BOND) 0.8 $2.7M 26k 105.89
Radio One 0.7 $2.7M 1000k 2.69
Boeing Company (BA) 0.6 $2.2M 19k 117.52
McGraw-Hill Companies 0.6 $2.1M 32k 65.59
Emerson Electric (EMR) 0.6 $2.1M 32k 64.69
Clear Channel Outdoor Holdings 0.6 $2.1M 250k 8.20
Johnson & Johnson (JNJ) 0.5 $2.0M 23k 86.71
Charles Schwab Corporation (SCHW) 0.5 $1.9M 90k 21.14
Walgreen Company 0.5 $1.9M 35k 53.79
General Dynamics Corporation (GD) 0.5 $1.8M 21k 87.50
CVS Caremark Corporation (CVS) 0.5 $1.8M 32k 56.77
TJX Companies (TJX) 0.5 $1.8M 32k 56.40
Siemens (SIEGY) 0.5 $1.8M 15k 120.52
WebMD Health 0.5 $1.7M 60k 28.56
E.I. du Pont de Nemours & Company 0.5 $1.7M 28k 58.56
United Parcel Service (UPS) 0.4 $1.6M 18k 91.36
Molson Coors Brewing Company (TAP) 0.4 $1.6M 32k 50.12
Solar Senior Capital 0.4 $1.6M 87k 18.08
Delta Air Lines (DAL) 0.4 $1.5M 63k 23.59
Thermo Fisher Scientific (TMO) 0.3 $1.3M 14k 92.18
General Electric Company 0.3 $1.3M 52k 23.89
Central Gold-Trust 0.3 $1.2M 25k 46.17
International Business Machines (IBM) 0.3 $1.1M 6.1k 185.25
General Mills (GIS) 0.3 $1.0M 21k 47.93
Kirby Corporation (KEX) 0.3 $972k 11k 86.59
PIMCO Broad US TIPS Index Fund (TIPZ) 0.2 $928k 16k 56.51
Capital One Financial (COF) 0.2 $844k 12k 68.77
Danaher Corporation (DHR) 0.2 $688k 9.9k 69.34
Pimco Etf Tr gb adv inf bd 0.2 $633k 13k 49.13
Gladstone Capital Corporation (GLAD) 0.2 $581k 67k 8.72
SPDR Gold Trust (GLD) 0.1 $461k 3.6k 128.06
Prospect Capital Corporation (PSEC) 0.1 $424k 38k 11.17
Avenue Income Cr Strat 0.1 $375k 22k 16.91
MCG Capital Corporation 0.1 $311k 62k 5.04
Wal-Mart Stores (WMT) 0.1 $279k 3.8k 73.99
TICC Capital 0.1 $254k 26k 9.75
Campbell Soup Company (CPB) 0.1 $236k 5.8k 40.73
iShares Barclays TIPS Bond Fund (TIP) 0.1 $225k 2.0k 112.50
Flextronics International Ltd Com Stk (FLEX) 0.1 $169k 19k 9.09
Horizon Technology Fin (HRZN) 0.0 $162k 12k 13.29
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $117k 19k 6.04
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $115k 10k 11.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $114k 12k 9.38
Novagold Resources Inc Cad (NG) 0.0 $31k 13k 2.35