Ami Investment Management

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