Ami Investment Management

Ami Investment Management as of Sept. 30, 2016

Portfolio Holdings for Ami Investment Management

Ami Investment Management holds 47 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.2 $13M 60k 216.31
Schwab Strategic Tr us lrg cap etf (SCHX) 8.9 $13M 245k 51.62
Berkshire Hathaway (BRK.B) 7.9 $11M 77k 144.47
Wells Fargo & Company (WFC) 4.7 $6.6M 150k 44.28
Energy Select Sector SPDR (XLE) 4.0 $5.7M 81k 70.61
Vanguard Value ETF (VTV) 4.0 $5.6M 65k 87.00
Procter & Gamble Company (PG) 3.3 $4.7M 52k 89.74
Johnson & Johnson (JNJ) 3.1 $4.5M 38k 118.13
Vanguard Information Technology ETF (VGT) 3.1 $4.4M 37k 120.38
Bank of New York Mellon Corporation (BK) 2.9 $4.0M 101k 39.88
Fiserv (FI) 2.9 $4.0M 41k 99.47
W.R. Berkley Corporation (WRB) 2.7 $3.8M 66k 57.77
Vanguard Short Term Corporate Bond ETF (VCSH) 2.6 $3.7M 46k 80.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.6 $3.7M 41k 89.57
Wal-Mart Stores (WMT) 2.4 $3.3M 46k 72.13
Schwab Strategic Tr us aggregate b (SCHZ) 2.2 $3.1M 59k 53.67
Microsoft Corporation (MSFT) 2.2 $3.1M 54k 57.60
Allison Transmission Hldngs I (ALSN) 2.2 $3.1M 108k 28.68
Continental Bldg Prods 2.2 $3.1M 147k 20.99
Pepsi (PEP) 2.0 $2.8M 26k 108.77
Leucadia National 1.7 $2.4M 128k 19.04
Mohawk Industries (MHK) 1.7 $2.4M 12k 200.34
Oracle Corporation (ORCL) 1.6 $2.3M 58k 39.27
UnitedHealth (UNH) 1.6 $2.3M 16k 140.00
Eagle Materials (EXP) 1.6 $2.3M 29k 77.30
Jpmorgan Chase & Co. w exp 10/201 1.6 $2.3M 91k 24.63
WABCO Holdings 1.5 $2.2M 19k 113.53
Apache Corporation 1.3 $1.9M 29k 63.88
Schwab Emerging Markets Equity ETF (SCHE) 1.3 $1.8M 78k 23.07
Installed Bldg Prods (IBP) 1.0 $1.4M 40k 35.88
American International (AIG) 1.0 $1.4M 24k 59.34
Advanced Emissions (ARQ) 0.9 $1.3M 168k 7.52
Schwab International Equity ETF (SCHF) 0.8 $1.2M 41k 28.80
Graham Corporation (GHM) 0.8 $1.1M 2.3k 481.37
Axalta Coating Sys (AXTA) 0.8 $1.1M 38k 28.26
United Technologies Corporation 0.7 $945k 9.3k 101.65
Vanguard Total Bond Market ETF (BND) 0.7 $953k 11k 84.15
General Motors Company (GM) 0.7 $939k 30k 31.76
Vanguard Europe Pacific ETF (VEA) 0.6 $895k 24k 37.41
iShares MSCI Emerging Markets Indx (EEM) 0.6 $806k 22k 37.45
JPMorgan Chase & Co. (JPM) 0.5 $768k 12k 66.63
Schwab U S Broad Market ETF (SCHB) 0.5 $756k 15k 52.30
General Mtrs Co *w exp 07/10/201 0.5 $743k 53k 13.96
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $501k 9.6k 52.22
iShares MSCI EAFE Index Fund (EFA) 0.3 $433k 7.3k 59.13
Source Capital (SOR) 0.3 $416k 11k 36.74
Walgreen Boots Alliance (WBA) 0.2 $227k 2.8k 80.78