Ami Investment Management

Ami Investment Management as of March 31, 2017

Portfolio Holdings for Ami Investment Management

Ami Investment Management holds 45 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 9.2 $13M 60k 216.31
Schwab Strategic Tr us lrg cap etf (SCHX) 8.9 $13M 245k 51.62
Spdr S&p 500 Etf (SPY) 7.9 $11M 77k 144.47
Wells Fargo & Company (WFC) 4.7 $6.6M 150k 44.28
Vanguard Value ETF (VTV) 4.1 $5.7M 81k 70.61
Energy Select Sector SPDR (XLE) 4.0 $5.6M 65k 87.00
JPMorgan Chase & Co. (JPM) 3.3 $4.7M 52k 89.74
Vanguard Information Technology ETF (VGT) 3.2 $4.5M 38k 118.13
Bank of New York Mellon Corporation (BK) 3.1 $4.4M 37k 120.38
Procter & Gamble Company (PG) 2.9 $4.0M 41k 99.47
W.R. Berkley Corporation (WRB) 2.9 $4.0M 101k 39.88
Fiserv (FI) 2.7 $3.8M 66k 57.77
Johnson & Johnson (JNJ) 2.6 $3.7M 41k 89.57
Allison Transmission Hldngs I (ALSN) 2.6 $3.7M 46k 80.56
Vanguard Short Term Corporate Bond ETF (VCSH) 2.4 $3.3M 46k 72.13
Continental Bldg Prods 2.2 $3.1M 59k 53.67
Microsoft Corporation (MSFT) 2.2 $3.1M 108k 28.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.2 $3.1M 54k 57.60
Leucadia National 2.2 $3.1M 147k 20.99
Wal-Mart Stores (WMT) 2.0 $2.8M 26k 108.77
Graham Corporation (GHM) 1.7 $2.4M 128k 19.04
Schwab Strategic Tr us aggregate b (SCHZ) 1.7 $2.4M 12k 200.34
Pepsi (PEP) 1.6 $2.3M 58k 39.27
Eagle Materials (EXP) 1.6 $2.3M 16k 140.00
Mohawk Industries (MHK) 1.6 $2.3M 29k 77.30
UnitedHealth (UNH) 1.6 $2.3M 91k 24.63
Oracle Corporation (ORCL) 1.5 $2.2M 19k 113.53
WABCO Holdings 1.3 $1.9M 29k 63.88
Schwab Emerging Markets Equity ETF (SCHE) 1.3 $1.8M 78k 23.07
Advanced Emissions (ARQ) 1.0 $1.4M 40k 35.88
American International (AIG) 1.0 $1.4M 24k 59.34
Schwab International Equity ETF (SCHF) 0.9 $1.3M 168k 7.52
Axalta Coating Sys (AXTA) 0.8 $1.2M 41k 28.80
Trimas Corporation (TRS) 0.8 $1.1M 2.3k 481.37
United Technologies Corporation 0.8 $1.1M 38k 28.26
General Motors Company (GM) 0.7 $953k 11k 84.15
Vanguard Total Bond Market ETF (BND) 0.7 $939k 30k 31.76
Schwab U S Broad Market ETF (SCHB) 0.7 $945k 9.3k 101.65
Vanguard Europe Pacific ETF (VEA) 0.6 $895k 24k 37.41
General Mtrs Co *w exp 07/10/201 0.6 $806k 22k 37.45
iShares MSCI Emerging Markets Indx (EEM) 0.5 $756k 15k 52.30
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $768k 12k 66.63
Source Capital (SOR) 0.5 $743k 53k 13.96
iShares MSCI EAFE Index Fund (EFA) 0.4 $501k 9.6k 52.22
Walgreen Boots Alliance (WBA) 0.3 $433k 7.3k 59.13