Ami Investment Management as of Dec. 31, 2017
Portfolio Holdings for Ami Investment Management
Ami Investment Management holds 54 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.2 | $15M | 77k | 198.22 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 8.0 | $13M | 210k | 63.78 | |
| Wells Fargo & Company (WFC) | 5.4 | $9.1M | 150k | 60.67 | |
| Vanguard Value ETF (VTV) | 4.8 | $7.9M | 75k | 106.32 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $7.5M | 28k | 266.88 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $6.0M | 56k | 106.94 | |
| Vanguard Information Technology ETF (VGT) | 3.5 | $5.9M | 36k | 164.72 | |
| Energy Select Sector SPDR (XLE) | 3.3 | $5.5M | 76k | 72.26 | |
| Bank of New York Mellon Corporation (BK) | 3.2 | $5.3M | 99k | 53.86 | |
| Fiserv (FI) | 2.9 | $4.9M | 37k | 131.13 | |
| Allison Transmission Hldngs I (ALSN) | 2.9 | $4.8M | 110k | 43.07 | |
| W.R. Berkley Corporation (WRB) | 2.8 | $4.7M | 65k | 71.65 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.5M | 33k | 139.72 | |
| Continental Bldg Prods | 2.4 | $4.0M | 144k | 28.15 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.6M | 42k | 85.54 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $3.6M | 45k | 79.30 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.1 | $3.5M | 41k | 87.39 | |
| Leucadia National | 2.0 | $3.3M | 125k | 26.49 | |
| Mohawk Industries (MHK) | 1.9 | $3.2M | 12k | 275.89 | |
| Eagle Materials (EXP) | 1.8 | $2.9M | 26k | 113.28 | |
| Procter & Gamble Company (PG) | 1.7 | $2.8M | 31k | 91.88 | |
| Graham Corporation (GHM) | 1.7 | $2.8M | 5.0k | 558.37 | |
| UnitedHealth (UNH) | 1.7 | $2.8M | 13k | 220.42 | |
| Trimas Corporation (TRS) | 1.7 | $2.8M | 104k | 26.75 | |
| Oracle Corporation (ORCL) | 1.6 | $2.7M | 58k | 47.28 | |
| Pepsi (PEP) | 1.6 | $2.7M | 23k | 119.90 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.7M | 27k | 98.76 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.6 | $2.6M | 50k | 52.04 | |
| Axalta Coating Sys (AXTA) | 1.5 | $2.6M | 80k | 32.36 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.4 | $2.4M | 87k | 27.94 | |
| WABCO Holdings | 1.3 | $2.2M | 16k | 143.52 | |
| Schwab International Equity ETF (SCHF) | 1.2 | $1.9M | 57k | 34.07 | |
| AutoNation (AN) | 1.1 | $1.9M | 37k | 51.34 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $1.8M | 27k | 64.51 | |
| General Motors Company (GM) | 0.8 | $1.3M | 33k | 41.00 | |
| American International (AIG) | 0.8 | $1.3M | 23k | 59.59 | |
| Simon Property (SPG) | 0.8 | $1.3M | 7.8k | 171.76 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.2M | 4.6k | 268.94 | |
| United Technologies Corporation | 0.7 | $1.2M | 9.3k | 127.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.1M | 24k | 44.85 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.6 | $1.1M | 21k | 51.66 | |
| Store Capital Corp reit | 0.6 | $1.0M | 39k | 26.05 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $695k | 8.5k | 81.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $511k | 11k | 47.14 | |
| Source Capital (SOR) | 0.3 | $445k | 11k | 40.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $322k | 4.6k | 70.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $305k | 5.6k | 54.65 | |
| 3M Company (MMM) | 0.1 | $241k | 1.0k | 235.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $234k | 5.1k | 45.95 | |
| Apple (AAPL) | 0.1 | $225k | 1.3k | 168.92 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $219k | 3.1k | 69.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $204k | 1.5k | 133.86 | |
| Amazon (AMZN) | 0.1 | $202k | 173.00 | 1167.63 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $200k | 2.8k | 72.46 |
