Allen Investment Management, LLC Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$1.4B

Holdings

199

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (199 positions)

StockValue
GMGENERAL MTRS CO
$271K
GBDCGOLUB CAP BDC INC
$265K
NMFCNEW MTN FIN CORP
$250K
ARNCCHFARCONIC INC
$244K
CSRA INC
$244K
AERAERCAP HOLDINGS NV
$239K
ABJAABB LTD
$216K
DU PONT E I DE NEMOURS & CO
$211K
GDGENERAL DYNAMICS CORP
$211K
ETNEATON CORP PLC
$210K
CMCSACOMCAST CORP NEW
$96K
BKNGPRICELINE GRP INC
$88K
SLBSCHLUMBERGER LTD
$79K
SCHWSCHWAB CHARLES CORP NEW
$76K
LABORATORY CORP AMER HLDGS
$70K
MCOMOODYS CORP
$67K
T7DTRANSDIGM GROUP INC
$64K
DHRDANAHER CORP DEL
$62K
EQIXEQUINIX INC
$61K
MUBISHARES TR
$57K
EXPRESS SCRIPTS HLDG CO
$55K
MONSANTO CO NEW
$49K
UPSUNITED PARCEL SERVICE INC
$49K
BRK/BBERKSHIRE HATHAWAY INC DEL
$48K
WTIW & T OFFSHORE INC
$47K
MSFTMICROSOFT CORP
$43K
FISVFISERV INC
$33K
ABGAMERISOURCEBERGEN CORP
$33K
CAHCARDINAL HEALTH INC
$30K
XLESELECT SECTOR SPDR TR
$25K
WWAYFAIR INC
$25K
ORCLORACLE CORP
$20K
VCSHVANGUARD SCOTTSDALE FDS
$20K
CVSCVS HEALTH CORP
$18K
FTVFORTIVE CORP
$16K
SPGIS&P GLOBAL INC
$15K
LOWLOWES COS INC
$14K
BUDANHEUSER BUSCH INBEV SA/NV
$13K
VCITVANGUARD SCOTTSDALE FDS
$8K
AMZNAMAZON COM INC
$7K
PGPROCTER AND GAMBLE CO
$6K
ACWIISHARES TR
$6K
VGKVANGUARD INTL EQUITY INDEX F
$5K
JNJJOHNSON & JOHNSON
$5K
EXPEEXPEDIA INC DEL
$5K
HDHOME DEPOT INC
$5K
METAFACEBOOK INC
$4K
UALUNITED CONTL HLDGS INC
$4K
MMM3M CO
$4K
VXUSVANGUARD STAR FD
$4K
VTIVANGUARD INDEX FDS
$4K
MCKMCKESSON CORP
$4K
VEAVANGUARD TAX MANAGED INTL FD
$4K
DGXQUEST DIAGNOSTICS INC
$4K
ALKALASKA AIR GROUP INC
$4K
AXPAMERICAN EXPRESS CO
$4K
VWOVANGUARD INTL EQUITY INDEX F
$4K
ARCCARES CAP CORP
$3K
SYYSYSCO CORP
$3K
ADSKAUTODESK INC
$3K
HUMHUMANA INC
$3K
AIGAMERICAN INTL GROUP INC
$3K
HCAHCA HOLDINGS INC
$3K
DOVDOVER CORP
$3K
KOCOCA COLA CO
$3K
PANWPALO ALTO NETWORKS INC
$3K
FIRST TR ENERGY INCOME & GRW
$3K
AAPLAPPLE INC
$2K
WDAYWORKDAY INC
$2K
IWDISHARES TR
$2K
LBTYBLIBERTY GLOBAL PLC
$2K
VYMVANGUARD WHITEHALL FDS INC
$2K
WMSADVANCED DRAIN SYS INC DEL
$2K
BONDPIMCO ETF TR
$2K
RYDEX ETF TRUST
$2K
PYPLPAYPAL HLDGS INC
$2K
BRK-BBERKSHIRE HATHAWAY INC DEL
$2K
BPBP PLC
$2K
MDLZMONDELEZ INTL INC
$2K
SUBISHARES TR
$2K
LBTYBLIBERTY GLOBAL PLC
$2K
NVDANVIDIA CORP
$2K
WBAWALGREENS BOOTS ALLIANCE INC
$2K
NFLXNETFLIX INC
$1K
ABMDEURABIOMED INC
$1K
ADPAUTOMATIC DATA PROCESSING IN
$1K
KYNKAYNE ANDERSON MLP INVT CO
$1K
DLTRDOLLAR TREE INC
$1K
TYGEURTORTOISE ENERGY INFRA CORP
$1K
TORTOISE MLP FD INC
$1K
SIGSIGNET JEWELERS LIMITED
$1K
EMOCLEARBRIDGE ENERGY MLP FD IN
$1K
COPCONOCOPHILLIPS
$1K
CLRUSDCONTINENTAL RESOURCES INC
$1K
EOGEOG RES INC
$1K
EVAUSDENVIVA PARTNERS LP
$1K
LMTLOCKHEED MARTIN CORP
$1K
JPMJPMORGAN CHASE & CO
$1K
VFHVANGUARD WORLD FDS
$1K
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