Ami Investment Management

Ami Investment Management as of Sept. 30, 2018

Portfolio Holdings for Ami Investment Management

Ami Investment Management holds 62 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 9.2 $18M 83k 214.11
Schwab Strategic Tr us lrg cap etf (SCHX) 7.0 $14M 195k 69.56
Spdr S&p 500 Etf (SPY) 4.7 $9.1M 31k 290.71
Wells Fargo & Company (WFC) 4.3 $8.4M 159k 52.56
Vanguard Information Technology ETF (VGT) 4.0 $7.7M 38k 202.55
JPMorgan Chase & Co. (JPM) 3.6 $6.9M 62k 112.84
Allison Transmission Hldngs I (ALSN) 3.4 $6.6M 126k 52.01
Bank of New York Mellon Corporation (BK) 3.0 $5.8M 113k 50.99
Graham Corporation (GHM) 2.7 $5.3M 9.1k 579.29
Fiserv (FI) 2.7 $5.1M 62k 82.38
Energy Select Sector SPDR (XLE) 2.4 $4.6M 61k 75.74
Vanguard Value ETF (VTV) 2.4 $4.6M 42k 110.68
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $4.2M 54k 78.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.1 $4.0M 48k 83.53
Liberty Broadband Corporation (LBRDA) 2.0 $4.0M 47k 84.33
Store Capital Corp reit 2.0 $3.9M 142k 27.79
Johnson & Johnson (JNJ) 2.0 $3.8M 28k 138.19
Walt Disney Company (DIS) 1.9 $3.7M 31k 116.93
Facebook Inc cl a (META) 1.8 $3.5M 22k 164.44
W.R. Berkley Corporation (WRB) 1.8 $3.5M 44k 79.94
Alphabet Inc Class A cs (GOOGL) 1.8 $3.5M 2.9k 1193.35
Schwab Emerging Markets Equity ETF (SCHE) 1.8 $3.4M 134k 25.71
Trimas Corporation (TRS) 1.8 $3.4M 111k 30.40
Simon Property (SPG) 1.7 $3.4M 19k 176.74
Schwab International Equity ETF (SCHF) 1.6 $3.1M 92k 33.53
Microsoft Corporation (MSFT) 1.6 $3.1M 27k 114.36
Schwab U S Broad Market ETF (SCHB) 1.5 $3.0M 42k 70.39
Continental Bldg Prods 1.4 $2.8M 74k 37.55
Schwab Strategic Tr us aggregate b (SCHZ) 1.4 $2.7M 54k 50.25
Axalta Coating Sys (AXTA) 1.4 $2.7M 92k 29.16
Procter & Gamble Company (PG) 1.3 $2.6M 31k 83.24
Mohawk Industries (MHK) 1.2 $2.3M 13k 175.32
Pepsi (PEP) 1.2 $2.3M 21k 111.80
Wal-Mart Stores (WMT) 1.2 $2.3M 24k 93.91
Eagle Materials (EXP) 1.1 $2.1M 25k 85.23
Oracle Corporation (ORCL) 1.0 $2.0M 39k 51.56
WABCO Holdings 0.9 $1.8M 16k 117.93
Howard Hughes 0.9 $1.7M 14k 124.24
AutoNation (AN) 0.8 $1.6M 39k 41.54
UnitedHealth (UNH) 0.8 $1.6M 6.0k 266.02
United Technologies Corporation 0.7 $1.4M 9.8k 139.76
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $1.4M 50k 27.45
General Motors Company (GM) 0.6 $1.2M 37k 33.66
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $1.2M 24k 50.49
American International (AIG) 0.6 $1.2M 23k 53.23
Vanguard Europe Pacific ETF (VEA) 0.5 $1.0M 24k 43.27
Source Capital (SOR) 0.5 $1.0M 26k 40.20
Apple (AAPL) 0.5 $979k 4.3k 225.73
iShares S&P 500 Index (IVV) 0.5 $895k 3.1k 292.77
Vanguard Small-Cap Value ETF (VBR) 0.4 $814k 5.8k 139.34
Vanguard Total Bond Market ETF (BND) 0.4 $724k 9.2k 78.70
iShares MSCI Emerging Markets Indx (EEM) 0.2 $471k 11k 42.94
Amazon (AMZN) 0.2 $471k 235.00 2004.26
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $428k 3.0k 142.67
PowerShares QQQ Trust, Series 1 0.2 $356k 1.9k 185.90
Ishares Core Intl Stock Etf core (IXUS) 0.2 $320k 5.0k 64.00
iShares MSCI EAFE Index Fund (EFA) 0.2 $299k 4.4k 67.95
Union Pacific Corporation (UNP) 0.1 $278k 1.7k 163.05
Schwab U S Small Cap ETF (SCHA) 0.1 $264k 3.5k 76.10
Lowe's Companies (LOW) 0.1 $230k 2.0k 115.00
Walgreen Boots Alliance (WBA) 0.1 $201k 2.8k 72.83
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $201k 1.5k 134.00