Ami Investment Management

Ami Investment Management as of March 31, 2016

Portfolio Holdings for Ami Investment Management

Ami Investment Management holds 44 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.3 $13M 64k 205.51
Schwab Strategic Tr us lrg cap etf (SCHX) 9.0 $12M 237k 48.84
Berkshire Hathaway (BRK.B) 8.4 $11M 77k 141.88
Wells Fargo & Company (WFC) 5.4 $6.9M 144k 48.36
Energy Select Sector SPDR (XLE) 3.9 $5.0M 81k 61.89
Fiserv (FI) 3.3 $4.2M 41k 102.59
Procter & Gamble Company (PG) 3.2 $4.2M 51k 82.31
Vanguard Information Technology ETF (VGT) 3.1 $4.0M 37k 109.54
Johnson & Johnson (JNJ) 3.0 $3.9M 36k 108.20
W.R. Berkley Corporation (WRB) 2.9 $3.7M 67k 56.21
Bank of New York Mellon Corporation (BK) 2.9 $3.7M 101k 36.83
Vanguard Short Term Corporate Bond ETF (VCSH) 2.5 $3.2M 40k 80.02
Wal-Mart Stores (WMT) 2.5 $3.2M 46k 68.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.4 $3.1M 36k 86.94
Allison Transmission Hldngs I (ALSN) 2.3 $2.9M 108k 26.98
Vanguard Value ETF (VTV) 2.2 $2.9M 35k 82.39
Microsoft Corporation (MSFT) 2.2 $2.8M 51k 55.23
Schwab Strategic Tr us aggregate b (SCHZ) 2.1 $2.8M 52k 52.81
Continental Bldg Prods 2.1 $2.7M 147k 18.56
Pepsi (PEP) 2.0 $2.5M 25k 102.49
Installed Bldg Prods (IBP) 1.9 $2.5M 93k 26.61
Oracle Corporation (ORCL) 1.9 $2.4M 58k 40.91
Mohawk Industries (MHK) 1.8 $2.3M 12k 190.92
UnitedHealth (UNH) 1.6 $2.1M 16k 128.89
Eagle Materials (EXP) 1.6 $2.0M 29k 70.10
WABCO Holdings 1.6 $2.0M 19k 106.93
Leucadia National 1.5 $2.0M 122k 16.17
Jpmorgan Chase & Co. w exp 10/201 1.3 $1.6M 91k 17.70
Apache Corporation 1.1 $1.4M 29k 48.80
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $1.4M 67k 20.77
American International (AIG) 1.1 $1.4M 25k 54.05
Advanced Emissions (ARQ) 0.9 $1.1M 168k 6.65
Darling International (DAR) 0.8 $1.1M 83k 13.17
United Technologies Corporation 0.7 $926k 9.2k 100.14
General Motors Company (GM) 0.7 $929k 30k 31.42
Vanguard Total Bond Market ETF (BND) 0.7 $909k 11k 82.82
Vanguard Europe Pacific ETF (VEA) 0.7 $858k 24k 35.86
iShares MSCI Emerging Markets Indx (EEM) 0.6 $828k 24k 34.26
General Mtrs Co *w exp 07/10/201 0.6 $727k 53k 13.66
Schwab International Equity ETF (SCHF) 0.5 $676k 25k 27.09
JPMorgan Chase & Co. (JPM) 0.5 $653k 11k 59.22
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $607k 12k 51.42
Schwab U S Broad Market ETF (SCHB) 0.3 $434k 8.8k 49.27
iShares MSCI EAFE Index Fund (EFA) 0.3 $423k 7.4k 57.10