Ami Investment Management

Ami Investment Management as of March 31, 2019

Portfolio Holdings for Ami Investment Management

Ami Investment Management holds 66 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 8.9 $17M 84k 200.89
Schwab Strategic Tr us lrg cap etf (SCHX) 6.9 $13M 193k 67.61
Spdr S&p 500 Etf (SPY) 4.7 $8.9M 31k 282.49
Wells Fargo & Company (WFC) 4.1 $7.7M 160k 48.32
Vanguard Information Technology ETF (VGT) 4.0 $7.6M 38k 200.63
JPMorgan Chase & Co. (JPM) 3.5 $6.7M 66k 101.23
Graham Corporation (GHM) 3.3 $6.2M 9.1k 683.20
Bank of New York Mellon Corporation (BK) 3.0 $5.7M 112k 50.43
Allison Transmission Hldngs I (ALSN) 2.6 $4.9M 108k 44.92
Store Capital Corp reit 2.5 $4.8M 142k 33.50
Fiserv (FI) 2.5 $4.7M 54k 88.29
Vanguard Short Term Corporate Bond ETF (VCSH) 2.4 $4.6M 57k 79.77
Liberty Broadband Corporation (LBRDA) 2.4 $4.5M 49k 91.63
Vanguard Value ETF (VTV) 2.4 $4.5M 42k 107.63
Alphabet Inc Class A cs (GOOGL) 2.4 $4.5M 3.8k 1173.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.3 $4.3M 50k 86.88
Facebook Inc cl a (META) 2.3 $4.3M 26k 166.71
Energy Select Sector SPDR (XLE) 2.1 $4.0M 60k 66.12
Howard Hughes 2.0 $3.8M 35k 110.00
Walt Disney Company (DIS) 1.9 $3.5M 32k 111.03
Simon Property (SPG) 1.9 $3.5M 19k 182.20
W.R. Berkley Corporation (WRB) 1.8 $3.4M 40k 84.71
Trimas Corporation (TRS) 1.8 $3.4M 111k 30.23
Schwab Emerging Markets Equity ETF (SCHE) 1.8 $3.4M 129k 26.01
Microsoft Corporation (MSFT) 1.7 $3.2M 27k 117.95
Johnson & Johnson (JNJ) 1.5 $2.8M 20k 139.77
Schwab International Equity ETF (SCHF) 1.5 $2.8M 88k 31.31
Schwab U S Broad Market ETF (SCHB) 1.4 $2.7M 40k 68.04
Pepsi (PEP) 1.3 $2.5M 21k 122.54
Wal-Mart Stores (WMT) 1.2 $2.4M 24k 97.53
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $2.3M 45k 51.89
Axalta Coating Sys (AXTA) 1.2 $2.4M 94k 25.21
Eagle Materials (EXP) 1.1 $2.1M 25k 84.29
Oracle Corporation (ORCL) 1.1 $2.0M 37k 53.72
Marriott International (MAR) 0.9 $1.7M 14k 125.08
Mohawk Industries (MHK) 0.9 $1.7M 14k 126.14
Financial Select Sector SPDR (XLF) 0.8 $1.5M 60k 25.71
Vanguard Total Bond Market ETF (BND) 0.8 $1.5M 19k 81.17
United Technologies Corporation 0.8 $1.5M 12k 128.86
Source Capital (SOR) 0.7 $1.3M 37k 35.99
General Motors Company (GM) 0.7 $1.3M 36k 37.10
Continental Bldg Prods 0.7 $1.3M 53k 24.80
Invesco Bulletshares 2020 Corp 0.7 $1.3M 62k 21.22
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $1.3M 50k 25.51
UnitedHealth (UNH) 0.6 $1.1M 4.6k 247.22
Enterprise Products Partners (EPD) 0.5 $976k 34k 29.09
Vanguard Europe Pacific ETF (VEA) 0.5 $960k 24k 40.85
iShares S&P 500 Index (IVV) 0.4 $797k 2.8k 284.44
Vanguard Small-Cap Value ETF (VBR) 0.4 $752k 5.8k 128.72
Apple (AAPL) 0.4 $741k 3.9k 190.05
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $641k 12k 52.33
Amazon (AMZN) 0.3 $486k 273.00 1780.22
Vanguard Financials ETF (VFH) 0.3 $502k 7.8k 64.57
iShares MSCI Emerging Markets Indx (EEM) 0.2 $450k 11k 42.94
Vanguard Total Stock Market ETF (VTI) 0.2 $461k 3.2k 144.74
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $428k 3.0k 142.67
American International (AIG) 0.2 $393k 9.1k 43.07
PowerShares QQQ Trust, Series 1 0.2 $344k 1.9k 179.63
Procter & Gamble Company (PG) 0.2 $306k 2.9k 104.19
iShares MSCI EAFE Index Fund (EFA) 0.2 $301k 4.6k 64.88
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $305k 5.9k 51.91
Ishares Core Intl Stock Etf core (IXUS) 0.2 $304k 5.0k 60.80
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $287k 5.9k 48.69
Union Pacific Corporation (UNP) 0.1 $273k 1.6k 167.48
Lowe's Companies (LOW) 0.1 $219k 2.0k 109.50
Schwab U S Small Cap ETF (SCHA) 0.1 $218k 3.1k 70.01