Ami Investment Management as of Dec. 31, 2015
Portfolio Holdings for Ami Investment Management
Ami Investment Management holds 42 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.4 | $13M | 65k | 203.87 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 9.1 | $12M | 237k | 48.57 | |
| Berkshire Hathaway (BRK.B) | 8.0 | $10M | 77k | 132.03 | |
| Wells Fargo & Company (WFC) | 6.1 | $7.8M | 143k | 54.36 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 4.2 | $5.4M | 68k | 79.00 | |
| Energy Select Sector SPDR (XLE) | 3.8 | $4.9M | 81k | 60.32 | |
| Fiserv (FI) | 3.3 | $4.2M | 46k | 91.46 | |
| Bank of New York Mellon Corporation (BK) | 3.3 | $4.1M | 100k | 41.22 | |
| Procter & Gamble Company (PG) | 3.2 | $4.1M | 51k | 79.40 | |
| Vanguard Information Technology ETF (VGT) | 3.1 | $4.0M | 37k | 108.29 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.7M | 36k | 102.71 | |
| W.R. Berkley Corporation (WRB) | 2.9 | $3.6M | 67k | 54.75 | |
| Installed Bldg Prods (IBP) | 2.5 | $3.1M | 127k | 24.83 | |
| Wal-Mart Stores (WMT) | 2.2 | $2.8M | 46k | 61.29 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.8M | 51k | 55.47 | |
| Allison Transmission Hldngs I (ALSN) | 2.2 | $2.8M | 107k | 25.89 | |
| Precision Castparts | 2.1 | $2.7M | 12k | 232.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.1 | $2.6M | 51k | 51.51 | |
| Continental Bldg Prods | 2.0 | $2.5M | 146k | 17.46 | |
| Pepsi (PEP) | 2.0 | $2.5M | 25k | 99.93 | |
| WABCO Holdings | 1.9 | $2.4M | 23k | 102.25 | |
| Mohawk Industries (MHK) | 1.8 | $2.3M | 12k | 189.41 | |
| Blount International | 1.8 | $2.2M | 229k | 9.81 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.7 | $2.2M | 91k | 23.69 | |
| Oracle Corporation (ORCL) | 1.7 | $2.1M | 58k | 36.52 | |
| UnitedHealth (UNH) | 1.7 | $2.1M | 18k | 117.63 | |
| Leucadia National | 1.6 | $2.1M | 119k | 17.39 | |
| Eagle Materials (EXP) | 1.4 | $1.7M | 29k | 60.42 | |
| Apache Corporation | 1.0 | $1.3M | 29k | 44.48 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.0 | $1.3M | 66k | 19.51 | |
| Advanced Emissions (ARQ) | 0.9 | $1.2M | 168k | 7.14 | |
| General Motors Company (GM) | 0.8 | $1.0M | 30k | 34.02 | |
| Darling International (DAR) | 0.7 | $873k | 83k | 10.53 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $879k | 24k | 36.74 | |
| General Mtrs Co *w exp 07/10/201 | 0.7 | $867k | 53k | 16.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $782k | 24k | 32.19 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $632k | 23k | 27.57 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $604k | 12k | 51.00 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $601k | 9.1k | 66.03 | |
| Global Brass & Coppr Hldgs I | 0.4 | $487k | 23k | 21.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $435k | 7.4k | 58.72 | |
| American International (AIG) | 0.2 | $282k | 4.6k | 61.98 |
