Ami Investment Management as of June 30, 2018
Portfolio Holdings for Ami Investment Management
Ami Investment Management holds 61 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 8.1 | $15M | 82k | 186.65 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 7.6 | $14M | 222k | 64.99 | |
Spdr S&p 500 Etf (SPY) | 4.9 | $9.2M | 34k | 271.27 | |
Wells Fargo & Company (WFC) | 4.7 | $8.8M | 159k | 55.44 | |
Vanguard Information Technology ETF (VGT) | 3.8 | $7.2M | 40k | 181.40 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $6.4M | 62k | 104.19 | |
Bank of New York Mellon Corporation (BK) | 3.2 | $6.0M | 112k | 53.93 | |
Fiserv (FI) | 2.8 | $5.2M | 70k | 74.09 | |
Allison Transmission Hldngs I (ALSN) | 2.7 | $5.1M | 126k | 40.49 | |
Vanguard Value ETF (VTV) | 2.6 | $4.9M | 47k | 103.82 | |
Energy Select Sector SPDR (XLE) | 2.5 | $4.6M | 61k | 75.94 | |
Continental Bldg Prods | 2.4 | $4.5M | 142k | 31.55 | |
W.R. Berkley Corporation (WRB) | 2.4 | $4.5M | 62k | 72.40 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $4.2M | 54k | 78.10 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.1 | $4.1M | 49k | 83.52 | |
Store Capital Corp reit | 2.1 | $3.9M | 142k | 27.40 | |
Graham Corporation (GHM) | 1.9 | $3.6M | 6.1k | 586.14 | |
Schwab Emerging Markets Equity ETF (SCHE) | 1.9 | $3.6M | 138k | 25.89 | |
Liberty Broadband Corporation (LBRDA) | 1.9 | $3.5M | 47k | 75.65 | |
Jefferies Finl Group (JEF) | 1.9 | $3.5M | 154k | 22.74 | |
Johnson & Johnson (JNJ) | 1.8 | $3.5M | 29k | 121.33 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 1.8 | $3.4M | 67k | 50.64 | |
Walt Disney Company (DIS) | 1.7 | $3.3M | 31k | 104.82 | |
Schwab International Equity ETF (SCHF) | 1.7 | $3.3M | 100k | 33.05 | |
Trimas Corporation (TRS) | 1.7 | $3.3M | 111k | 29.40 | |
Simon Property (SPG) | 1.7 | $3.2M | 19k | 170.18 | |
Microsoft Corporation (MSFT) | 1.5 | $2.9M | 30k | 98.62 | |
Schwab U S Broad Market ETF (SCHB) | 1.5 | $2.9M | 44k | 66.00 | |
Mohawk Industries (MHK) | 1.5 | $2.8M | 13k | 214.24 | |
Axalta Coating Sys (AXTA) | 1.5 | $2.8M | 92k | 30.31 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.7M | 2.4k | 1115.59 | |
Eagle Materials (EXP) | 1.4 | $2.6M | 25k | 104.97 | |
Pepsi (PEP) | 1.3 | $2.5M | 23k | 108.86 | |
Procter & Gamble Company (PG) | 1.3 | $2.4M | 31k | 78.05 | |
Oracle Corporation (ORCL) | 1.2 | $2.2M | 50k | 44.05 | |
Wal-Mart Stores (WMT) | 1.2 | $2.2M | 26k | 85.66 | |
UnitedHealth (UNH) | 1.1 | $2.0M | 8.3k | 245.29 | |
AutoNation (AN) | 1.0 | $1.9M | 39k | 48.58 | |
WABCO Holdings | 1.0 | $1.8M | 16k | 117.02 | |
General Motors Company (GM) | 0.8 | $1.4M | 37k | 39.39 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.7 | $1.3M | 48k | 26.59 | |
United Technologies Corporation | 0.7 | $1.2M | 9.8k | 125.01 | |
American International (AIG) | 0.6 | $1.2M | 23k | 53.00 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.6 | $1.1M | 22k | 50.98 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.0M | 24k | 42.90 | |
Source Capital (SOR) | 0.5 | $985k | 25k | 39.76 | |
Apple (AAPL) | 0.4 | $834k | 4.5k | 185.17 | |
iShares S&P 500 Index (IVV) | 0.4 | $835k | 3.1k | 273.14 | |
Vanguard Small-Cap Value ETF (VBR) | 0.4 | $763k | 5.6k | 135.77 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $729k | 9.2k | 79.24 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $475k | 11k | 43.30 | |
Amazon (AMZN) | 0.2 | $399k | 235.00 | 1697.87 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $403k | 3.0k | 134.33 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $340k | 4.6k | 73.47 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $329k | 1.9k | 171.80 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $317k | 5.0k | 63.40 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $295k | 4.4k | 67.05 | |
Union Pacific Corporation (UNP) | 0.1 | $251k | 1.8k | 141.81 | |
Horizon Ban (HBNC) | 0.1 | $223k | 11k | 20.71 | |
First Internet Bancorp (INBK) | 0.1 | $205k | 6.0k | 34.17 | |
Facebook Inc cl a (META) | 0.1 | $202k | 1.0k | 193.86 |