Ami Investment Management

Ami Investment Management as of Sept. 30, 2015

Portfolio Holdings for Ami Investment Management

Ami Investment Management holds 44 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.9 $11M 60k 191.63
Berkshire Hathaway (BRK.B) 8.7 $10M 77k 130.40
Wells Fargo & Company (WFC) 6.4 $7.3M 143k 51.35
Schwab Strategic Tr us lrg cap etf (SCHX) 5.9 $6.7M 147k 45.76
Energy Select Sector SPDR (XLE) 4.6 $5.3M 86k 61.20
Fiserv (FI) 4.5 $5.2M 60k 86.62
Bank of New York Mellon Corporation (BK) 3.4 $3.9M 100k 39.15
Vanguard Information Technology ETF (VGT) 3.2 $3.7M 37k 100.01
Procter & Gamble Company (PG) 3.2 $3.7M 51k 71.94
W.R. Berkley Corporation (WRB) 3.2 $3.6M 67k 54.37
Johnson & Johnson (JNJ) 3.0 $3.4M 37k 93.35
Installed Bldg Prods (IBP) 2.8 $3.2M 127k 25.28
Wal-Mart Stores (WMT) 2.6 $3.0M 46k 64.85
Continental Bldg Prods 2.5 $2.9M 142k 20.54
Allison Transmission Hldngs I (ALSN) 2.4 $2.8M 103k 26.69
Precision Castparts 2.4 $2.7M 12k 229.72
WABCO Holdings 2.1 $2.4M 23k 104.82
Leucadia National 2.1 $2.4M 120k 20.26
Pepsi (PEP) 2.1 $2.4M 25k 94.31
Global Brass & Coppr Hldgs I 2.0 $2.3M 113k 20.51
Microsoft Corporation (MSFT) 2.0 $2.3M 51k 44.25
Mohawk Industries (MHK) 1.9 $2.2M 12k 181.80
Schwab Strategic Tr us aggregate b (SCHZ) 1.9 $2.1M 41k 52.15
Oracle Corporation (ORCL) 1.8 $2.1M 58k 36.11
UnitedHealth (UNH) 1.8 $2.1M 18k 116.00
Eagle Materials (EXP) 1.7 $2.0M 29k 68.44
Jpmorgan Chase & Co. w exp 10/201 1.6 $1.8M 91k 19.91
Schwab Emerging Markets Equity ETF (SCHE) 1.3 $1.5M 72k 20.22
Blount International 1.1 $1.3M 230k 5.57
Apache Corporation 1.0 $1.2M 30k 39.16
Advanced Emissions (ARQ) 1.0 $1.1M 168k 6.60
Darling International (DAR) 0.9 $1.0M 90k 11.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $978k 12k 79.76
General Motors Company (GM) 0.8 $888k 30k 30.03
iShares MSCI Emerging Markets Indx (EEM) 0.7 $798k 24k 32.78
General Mtrs Co *w exp 07/10/201 0.6 $704k 53k 13.22
JPMorgan Chase & Co. (JPM) 0.5 $555k 9.1k 60.98
iShares MSCI EAFE Index Fund (EFA) 0.4 $425k 7.4k 57.38
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $417k 8.3k 50.24
American International (AIG) 0.2 $259k 4.6k 56.92
Schwab International Equity ETF (SCHF) 0.1 $177k 6.5k 27.36
iShares Barclays TIPS Bond Fund (TIP) 0.1 $156k 1.4k 110.56
Vanguard Total Bond Market ETF (BND) 0.1 $154k 1.9k 82.13
iShares Barclays Credit Bond Fund (USIG) 0.1 $103k 946.00 108.88