Ami Investment Management

Ami Investment Management as of June 30, 2016

Portfolio Holdings for Ami Investment Management

Ami Investment Management holds 47 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.9 $13M 64k 209.48
Schwab Strategic Tr us lrg cap etf (SCHX) 8.8 $12M 238k 49.77
Berkshire Hathaway (BRK.B) 8.2 $11M 77k 144.79
Wells Fargo & Company (WFC) 5.1 $6.9M 146k 47.33
Energy Select Sector SPDR (XLE) 4.1 $5.5M 81k 68.24
Vanguard Value ETF (VTV) 3.9 $5.3M 62k 84.99
Fiserv (FI) 3.3 $4.4M 41k 108.73
Johnson & Johnson (JNJ) 3.3 $4.4M 36k 121.30
Procter & Gamble Company (PG) 3.2 $4.3M 51k 84.67
W.R. Berkley Corporation (WRB) 3.0 $4.0M 67k 59.93
Bank of New York Mellon Corporation (BK) 2.9 $3.9M 101k 38.85
Vanguard Information Technology ETF (VGT) 2.9 $3.9M 37k 107.08
Wal-Mart Stores (WMT) 2.5 $3.4M 46k 73.03
Vanguard Short Term Corporate Bond ETF (VCSH) 2.5 $3.4M 42k 80.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.4 $3.3M 37k 89.42
Continental Bldg Prods 2.4 $3.3M 147k 22.23
Allison Transmission Hldngs I (ALSN) 2.3 $3.1M 108k 28.23
Schwab Strategic Tr us aggregate b (SCHZ) 2.1 $2.8M 52k 53.73
Pepsi (PEP) 1.9 $2.6M 25k 105.95
Microsoft Corporation (MSFT) 1.9 $2.6M 51k 51.17
Oracle Corporation (ORCL) 1.8 $2.4M 58k 40.93
UnitedHealth (UNH) 1.7 $2.3M 16k 141.23
Mohawk Industries (MHK) 1.7 $2.3M 12k 189.73
Eagle Materials (EXP) 1.7 $2.3M 29k 77.15
Leucadia National 1.6 $2.2M 127k 17.33
Jpmorgan Chase & Co. w exp 10/201 1.4 $1.9M 91k 20.25
WABCO Holdings 1.3 $1.7M 19k 91.57
Apache Corporation 1.2 $1.6M 29k 55.68
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $1.6M 73k 21.29
Installed Bldg Prods (IBP) 1.1 $1.4M 40k 36.30
American International (AIG) 0.9 $1.3M 24k 52.91
Advanced Emissions (ARQ) 0.9 $1.2M 168k 7.11
Axalta Coating Sys (AXTA) 0.7 $989k 37k 26.53
Vanguard Total Bond Market ETF (BND) 0.7 $955k 11k 84.33
United Technologies Corporation 0.7 $948k 9.2k 102.52
Vanguard Europe Pacific ETF (VEA) 0.6 $846k 24k 35.36
General Motors Company (GM) 0.6 $837k 30k 28.31
iShares MSCI Emerging Markets Indx (EEM) 0.6 $824k 24k 34.37
Schwab International Equity ETF (SCHF) 0.6 $791k 29k 27.11
JPMorgan Chase & Co. (JPM) 0.5 $704k 11k 62.15
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $683k 13k 52.68
General Mtrs Co *w exp 07/10/201 0.4 $557k 53k 10.47
Schwab U S Broad Market ETF (SCHB) 0.4 $492k 9.8k 50.26
iShares MSCI EAFE Index Fund (EFA) 0.3 $409k 7.3k 55.85
Source Capital 0.3 $409k 11k 36.85
Loews Corporation (L) 0.1 $159k 3.9k 41.19
iShares Barclays Credit Bond Fund (USIG) 0.1 $107k 946.00 113.11