Ami Investment Management as of June 30, 2018
Portfolio Holdings for Ami Investment Management
Ami Investment Management holds 58 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 7.2 | $12M | 177k | 64.99 | |
| Spdr S&p 500 Etf (SPY) | 5.7 | $9.1M | 34k | 271.28 | |
| Wells Fargo & Company (WFC) | 5.3 | $8.5M | 154k | 55.44 | |
| Vanguard Information Technology ETF (VGT) | 4.2 | $6.8M | 37k | 181.40 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $6.1M | 59k | 104.21 | |
| Bank of New York Mellon Corporation (BK) | 3.7 | $5.9M | 109k | 53.93 | |
| Fiserv (FI) | 3.2 | $5.1M | 69k | 74.08 | |
| Allison Transmission Hldngs I (ALSN) | 3.1 | $4.9M | 122k | 40.49 | |
| Energy Select Sector SPDR (XLE) | 2.8 | $4.5M | 60k | 75.94 | |
| W.R. Berkley Corporation (WRB) | 2.8 | $4.4M | 61k | 72.40 | |
| Continental Bldg Prods | 2.7 | $4.3M | 135k | 31.55 | |
| Vanguard Value ETF (VTV) | 2.6 | $4.2M | 40k | 103.82 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.3 | $3.6M | 46k | 78.09 | |
| Store Capital Corp reit | 2.2 | $3.6M | 130k | 27.40 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.2 | $3.5M | 42k | 83.52 | |
| Graham Corporation (GHM) | 2.1 | $3.4M | 5.8k | 586.08 | |
| Liberty Broadband Corporation (LBRDA) | 2.1 | $3.4M | 45k | 75.64 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.3M | 28k | 121.35 | |
| Jefferies Finl Group (JEF) | 2.0 | $3.3M | 144k | 22.74 | |
| Walt Disney Company (DIS) | 1.9 | $3.1M | 29k | 104.82 | |
| Trimas Corporation (TRS) | 1.9 | $3.1M | 105k | 29.40 | |
| Simon Property (SPG) | 1.8 | $3.0M | 17k | 170.21 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.9M | 29k | 98.60 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.8 | $2.9M | 111k | 25.89 | |
| Schwab International Equity ETF (SCHF) | 1.8 | $2.8M | 86k | 33.05 | |
| Mohawk Industries (MHK) | 1.7 | $2.7M | 13k | 214.25 | |
| Axalta Coating Sys (AXTA) | 1.6 | $2.7M | 88k | 30.31 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.6M | 2.3k | 1115.65 | |
| Pepsi (PEP) | 1.5 | $2.5M | 23k | 108.85 | |
| Eagle Materials (EXP) | 1.5 | $2.4M | 23k | 104.98 | |
| Schwab U S Broad Market ETF (SCHB) | 1.5 | $2.4M | 37k | 65.99 | |
| Procter & Gamble Company (PG) | 1.5 | $2.4M | 30k | 78.04 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.4 | $2.2M | 44k | 50.64 | |
| Oracle Corporation (ORCL) | 1.4 | $2.2M | 50k | 44.06 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.2M | 25k | 85.64 | |
| UnitedHealth (UNH) | 1.3 | $2.0M | 8.3k | 245.35 | |
| AutoNation (AN) | 1.1 | $1.8M | 38k | 48.59 | |
| WABCO Holdings | 1.1 | $1.8M | 15k | 117.00 | |
| General Motors Company (GM) | 0.8 | $1.3M | 34k | 39.40 | |
| American International (AIG) | 0.7 | $1.2M | 23k | 53.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.7 | $1.2M | 45k | 26.57 | |
| United Technologies Corporation | 0.7 | $1.2M | 9.4k | 125.00 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.7 | $1.1M | 21k | 50.98 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.0M | 24k | 42.92 | |
| Source Capital (SOR) | 0.6 | $892k | 22k | 39.74 | |
| iShares S&P 500 Index (IVV) | 0.5 | $835k | 3.1k | 273.14 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $763k | 5.6k | 135.77 | |
| Apple (AAPL) | 0.5 | $745k | 4.0k | 185.05 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $675k | 8.5k | 79.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $475k | 11k | 43.30 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $403k | 3.0k | 134.33 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $317k | 5.0k | 63.40 | |
| Amazon (AMZN) | 0.2 | $306k | 180.00 | 1700.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $295k | 4.4k | 67.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $239k | 1.7k | 141.42 | |
| Horizon Ban (HBNC) | 0.1 | $223k | 11k | 20.71 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $219k | 3.0k | 73.56 | |
| First Internet Bancorp (INBK) | 0.1 | $205k | 6.0k | 34.17 |
