Ami Investment Management

Ami Investment Management as of June 30, 2017

Portfolio Holdings for Ami Investment Management

Ami Investment Management holds 47 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway CL B Cl B New (BRK.B) 8.3 $13M 76k 169.38
Schwab US Lcap ETF Us Lrg Cap Etf (SCHX) 8.0 $12M 214k 57.77
SPDR Tr Unit Ser 1 Tr Unit (SPY) 5.4 $8.4M 35k 241.80
Wells Fargo & Company (WFC) 5.3 $8.2M 147k 55.41
Vanguard Value ETF Value Etf (VTV) 4.4 $6.7M 70k 96.56
Sector SPDR Engy Select Sbi Int-energy (XLE) 3.4 $5.3M 81k 64.92
JPMorgan Chase & Co. (JPM) 3.3 $5.1M 56k 91.41
Bank of New York Mellon Corporation (BK) 3.3 $5.0M 99k 51.02
Vanguard Information Technology ETF (VGT) 3.2 $5.0M 36k 140.85
Johnson & Johnson (JNJ) 3.0 $4.6M 35k 132.29
Fiserv (FI) 3.0 $4.5M 37k 122.34
W.R. Berkley Corporation (WRB) 2.9 $4.5M 65k 69.18
Procter & Gamble Company (PG) 2.9 $4.4M 51k 87.15
Allison Transmission Hldngs I (ALSN) 2.6 $4.0M 105k 37.51
Microsoft Corporation (MSFT) 2.3 $3.6M 53k 68.93
Vanguard ST Corp Shrt Trm Corp Bd (VCSH) 2.3 $3.6M 45k 80.03
Vanguard Intermediate Corp Int-term Corp (VCIT) 2.3 $3.6M 41k 87.53
Wal-Mart Stores (WMT) 2.2 $3.4M 45k 75.67
Continental Bldg Prods 2.2 $3.3M 144k 23.30
Leucadia National 2.1 $3.3M 124k 26.16
Graham Corporation (GHM) 1.9 $3.0M 5.0k 599.60
UnitedHealth (UNH) 1.9 $2.9M 16k 185.43
Oracle Corporation (ORCL) 1.9 $2.9M 58k 50.15
Pepsi (PEP) 1.9 $2.9M 25k 115.48
Mohawk Industries (MHK) 1.8 $2.8M 12k 241.72
Schwab US Agg Bnd ETF Us Aggregate B (SCHZ) 1.8 $2.8M 53k 52.25
Eagle Materials (EXP) 1.7 $2.6M 29k 92.41
WABCO Holdings 1.5 $2.4M 19k 127.53
Schwab Emg Mkt Eq ETF Emrg Mkteq Etf (SCHE) 1.4 $2.2M 87k 24.85
Trimas Corporation (TRS) 1.4 $2.1M 103k 20.85
Schwab Intl Eq ETF Intl Eqty Etf (SCHF) 1.0 $1.5M 49k 31.78
Advanced Emissions (ARQ) 1.0 $1.5M 161k 9.16
AutoNation (AN) 0.9 $1.4M 34k 42.15
American Int'l Group Com New (AIG) 0.9 $1.4M 23k 62.53
Axalta Coating Sys (AXTA) 0.8 $1.2M 38k 32.04
United Technologies Corporation 0.7 $1.1M 9.2k 122.11
Schw US Brd Mkt ETF Us Brd Mkt Etf (SCHB) 0.7 $1.1M 19k 58.48
Vanguard FTSE Developed Ftse Dev Mkt Etf (VEA) 0.6 $989k 24k 41.34
General Motors Company (GM) 0.6 $984k 28k 34.93
General Motors Cl B 2019 Warra *w Exp 07/10/201 0.6 $921k 53k 17.39
Store Capital Corp reit 0.6 $859k 38k 22.45
Vanguard Total Bond Market ETF (BND) 0.5 $698k 8.5k 81.88
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $667k 13k 51.31
iShares MSCI Emerging Markets Msci Emerg Mkt (EEM) 0.3 $462k 11k 41.38
Source Capital (SOR) 0.3 $422k 11k 38.63
iShares MSCI EAFE Msci Eafe Index (EFA) 0.2 $360k 5.5k 65.17
Walgreen Boots Alliance (WBA) 0.1 $220k 2.8k 78.29