Ami Investment Management

Ami Investment Management as of Sept. 30, 2014

Portfolio Holdings for Ami Investment Management

Ami Investment Management holds 36 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Tr Unit Ser 1 Tr Unit (SPY) 15.0 $18M 89k 197.03
Berkshire Hathaway CL B Cl B New (BRK.B) 8.7 $10M 74k 138.14
Sector Spdr Engy Select Sbi Int-energy (XLE) 6.6 $7.8M 86k 90.62
Wells Fargo & Company (WFC) 6.4 $7.5M 145k 51.87
Blount International 5.4 $6.3M 416k 15.13
Fiserv (FI) 5.1 $6.0M 92k 64.64
Schwab US Lcap ETF Us Lrg Cap Etf (SCHX) 4.1 $4.8M 103k 46.99
Procter & Gamble Company (PG) 4.1 $4.8M 57k 83.74
W.R. Berkley Corporation (WRB) 3.9 $4.5M 95k 47.80
Johnson & Johnson (JNJ) 3.8 $4.4M 42k 106.58
Bank of New York Mellon Corporation (BK) 3.7 $4.4M 113k 38.73
Wal-Mart Stores (WMT) 3.7 $4.3M 57k 76.47
UnitedHealth (UNH) 2.9 $3.3M 39k 86.24
Microsoft Corporation (MSFT) 2.7 $3.1M 68k 46.36
Installed Bldg Prods (IBP) 2.6 $3.0M 214k 14.05
Allison Transmission Hldngs I (ALSN) 2.5 $3.0M 104k 28.49
Oracle Corporation (ORCL) 2.5 $3.0M 77k 38.28
Apache Corporation 2.4 $2.8M 30k 93.88
Pepsi (PEP) 2.2 $2.6M 28k 93.08
WABCO Holdings 1.8 $2.1M 23k 90.96
Advanced Emissions (ARQ) 1.7 $2.0M 96k 21.27
JP Morgan Chase 2018 Wts *w Exp 10/28/201 1.6 $1.8M 92k 20.11
Mohawk Industries (MHK) 1.4 $1.6M 12k 134.81
Continental Bldg Prods 1.1 $1.2M 85k 14.60
iShares MSCI Emerging Markets Msci Emerg Mkt (EEM) 0.9 $1.1M 26k 41.56
General Motors Cl B 2019 Wts *w Exp 07/10/201 0.7 $767k 53k 14.45
Schwab Emg Mkt Eq ETF Emrg Mkteq Etf (SCHE) 0.5 $607k 24k 25.39
JPMorgan Chase & Co. (JPM) 0.5 $548k 9.1k 60.21
iShares MSCI EAFE Msci Eafe Index (EFA) 0.4 $494k 7.7k 64.11
Schwab US Agg Bnd ETF Us Aggregate B (SCHZ) 0.3 $325k 6.3k 51.83
American Int'l Group Com New (AIG) 0.2 $246k 4.6k 54.07
Ishares Tr Barclays Bond Credit Bd Etf (USIG) 0.2 $210k 1.9k 110.99
Ishares Tr Lehman Bd Core Totusbd Etf (AGG) 0.2 $206k 1.9k 108.99
Schwab Intl Eq ETF Intl Eqty Etf (SCHF) 0.2 $203k 6.5k 31.06
Ishares Tr Barclays Tips Tips Bd Etf (TIP) 0.1 $164k 1.5k 112.25
Schw US Brd Mkt ETF Us Brd Mkt Etf (SCHB) 0.1 $145k 3.1k 47.54