Ami Investment Management

Ami Investment Management as of June 30, 2015

Portfolio Holdings for Ami Investment Management

Ami Investment Management holds 41 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Tr Unit Ser 1 Tr Unit (SPY) 10.9 $13M 64k 205.85
Berkshire Hathaway CL B Cl B New (BRK.B) 8.4 $10M 74k 136.11
Wells Fargo & Company (WFC) 6.7 $8.0M 143k 56.24
Schwab US Lcap ETF Us Lrg Cap Etf (SCHX) 6.3 $7.6M 154k 49.31
Sector Spdr Engy Select Sbi Int-energy (XLE) 5.4 $6.5M 86k 75.17
Fiserv (FI) 4.4 $5.4M 65k 82.83
Installed Bldg Prods (IBP) 3.9 $4.7M 192k 24.48
W.R. Berkley Corporation (WRB) 3.7 $4.4M 85k 51.93
Bank of New York Mellon Corporation (BK) 3.5 $4.2M 100k 41.97
Procter & Gamble Company (PG) 3.3 $4.0M 51k 78.25
Johnson & Johnson (JNJ) 3.0 $3.6M 37k 97.45
Wal-Mart Stores (WMT) 2.7 $3.3M 46k 70.93
Allison Transmission Hldngs I (ALSN) 2.5 $3.0M 103k 29.26
Continental Bldg Prods 2.5 $3.0M 142k 21.19
WABCO Holdings 2.4 $2.9M 23k 123.73
Leucadia National 2.2 $2.7M 112k 24.28
Darling International (DAR) 2.2 $2.7M 185k 14.66
Blount International 2.1 $2.5M 230k 10.92
Oracle Corporation (ORCL) 1.9 $2.4M 58k 40.29
Pepsi (PEP) 1.9 $2.3M 25k 93.35
Mohawk Industries (MHK) 1.9 $2.3M 12k 190.86
JP Morgan Chase 2018 Warrants *w Exp 10/28/201 1.9 $2.3M 91k 24.75
Microsoft Corporation (MSFT) 1.9 $2.3M 51k 44.15
UnitedHealth (UNH) 1.8 $2.2M 18k 121.99
Advanced Emissions (ARQ) 1.8 $2.2M 168k 13.00
Schwab US Agg Bnd ETF Us Aggregate B (SCHZ) 1.8 $2.1M 42k 51.74
Global Brass & Coppr Hldgs I 1.6 $1.9M 113k 17.01
Schwab Emg Mkt Eq ETF Emrg Mkteq Etf (SCHE) 1.5 $1.8M 71k 24.58
Apache Corporation 1.4 $1.7M 30k 57.64
iShares MSCI Emerging Markets Msci Emerg Mkt (EEM) 0.8 $968k 24k 39.60
General Motors Company (GM) 0.7 $905k 27k 33.33
General Motors Cl B 2019 Warra *w Exp 07/10/201 0.7 $849k 53k 15.95
Vanguard Corp Bond Etf Intermed Term (BIV) 0.7 $792k 10k 79.59
JPMorgan Chase & Co. (JPM) 0.5 $617k 9.1k 67.79
iShares MSCI EAFE Msci Eafe Index (EFA) 0.4 $470k 7.4k 63.47
American Int'l Group Com New (AIG) 0.2 $281k 4.6k 61.76
Schwab Intl Eq ETF Intl Eqty Etf (SCHF) 0.2 $198k 6.5k 30.53
Ishares Tr Barclays Tips Tips Bd Etf (TIP) 0.1 $158k 1.4k 111.98
Vanguard Total Bond Market ETF (BND) 0.1 $152k 1.9k 81.07
Ishares Tr Barclays Bond Credit Bd Etf (USIG) 0.1 $103k 946.00 108.88
Ishares Tr Lehman Bd Core Totusbd Etf (AGG) 0.1 $103k 945.00 108.99