Allen Investment Management

Allen Investment Management as of June 30, 2013

Portfolio Holdings for Allen Investment Management

Allen Investment Management holds 58 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 14.0 $36M 811k 44.70
BP (BP) 12.9 $33M 800k 41.74
Dell 10.3 $27M 2.0M 13.32
Anadarko Petroleum Corporation 7.1 $19M 215k 85.93
Noble Corporation Com Stk 5.6 $15M 385k 37.58
Clearwire Corporation 5.4 $14M 2.8M 4.99
Tyco International Ltd S hs 5.3 $14M 419k 32.95
Vanguard Health Systems 3.4 $8.8M 425k 20.74
Cheniere Energy (LNG) 3.2 $8.3M 300k 27.76
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 3.0 $7.9M 149k 52.70
Optimer Pharmaceuticals 2.8 $7.2M 500k 14.47
iShares MSCI ACWI Index Fund (ACWI) 2.6 $6.7M 134k 50.00
Nuance Communications 2.5 $6.4M 350k 18.40
Lyon William Homes cl a 2.1 $5.6M 221k 25.21
Vanguard High Dividend Yield ETF (VYM) 2.1 $5.5M 98k 56.37
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.1 $2.8M 49k 57.58
Pimco Total Return Etf totl (BOND) 1.1 $2.7M 26k 105.46
Kinder Morgan Inc/delaware Wts 1.0 $2.6M 499k 5.12
Boeing Company (BA) 0.8 $2.1M 20k 102.44
Johnson & Johnson (JNJ) 0.8 $2.0M 23k 85.88
Charles Schwab Corporation (SCHW) 0.7 $1.9M 89k 21.23
CVS Caremark Corporation (CVS) 0.7 $1.8M 32k 57.17
Solar Senior Capital 0.7 $1.8M 98k 18.41
Emerson Electric (EMR) 0.7 $1.7M 31k 54.55
McGraw-Hill Companies 0.6 $1.6M 30k 53.18
TJX Companies (TJX) 0.6 $1.6M 32k 50.05
Walgreen Company 0.6 $1.6M 35k 44.21
General Dynamics Corporation (GD) 0.6 $1.6M 20k 78.32
Molson Coors Brewing Company (TAP) 0.6 $1.5M 31k 47.87
E.I. du Pont de Nemours & Company 0.6 $1.5M 28k 52.50
Siemens (SIEGY) 0.6 $1.5M 15k 101.32
United Parcel Service (UPS) 0.6 $1.5M 17k 86.49
Radio One 0.5 $1.3M 580k 2.32
Clear Channel Outdoor Holdings 0.5 $1.3M 174k 7.46
General Electric Company 0.5 $1.2M 52k 23.18
Central Gold-Trust 0.4 $1.1M 25k 44.20
International Business Machines (IBM) 0.4 $1.1M 5.7k 191.19
General Mills (GIS) 0.4 $958k 20k 48.52
PIMCO Broad US TIPS Index Fund (TIPZ) 0.4 $921k 16k 56.08
Yrc Worldwide 10% 3/31/15 pfd cv 0.3 $803k 795k 1.01
Pimco Etf Tr gb adv inf bd 0.2 $623k 13k 48.35
Danaher Corporation (DHR) 0.2 $601k 9.5k 63.31
Gladstone Capital Corporation 0.2 $463k 57k 8.17
SPDR Gold Trust (GLD) 0.2 $429k 3.6k 119.17
MCG Capital Corporation 0.2 $403k 77k 5.21
Avenue Income Cr Strat 0.1 $380k 22k 17.13
Prospect Capital Corporation (PSEC) 0.1 $348k 32k 10.79
Wal-Mart Stores (WMT) 0.1 $281k 3.8k 74.52
Kirby Corporation (KEX) 0.1 $272k 3.4k 79.67
Google 0.1 $269k 306.00 879.08
Campbell Soup Company (CPB) 0.1 $228k 5.1k 44.88
Delta Air Lines (DAL) 0.1 $222k 12k 18.72
TICC Capital 0.1 $191k 20k 9.64
Horizon Technology Fin (HRZN) 0.1 $163k 12k 13.71
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $120k 19k 6.19
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $112k 10k 11.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $113k 12k 9.30
Groupon 0.0 $112k 13k 8.58