Ami Investment Management

Ami Investment Management as of Dec. 31, 2016

Portfolio Holdings for Ami Investment Management

Ami Investment Management holds 46 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.9 $13M 60k 223.52
Berkshire Hathaway (BRK.B) 8.3 $13M 77k 162.98
Schwab Strategic Tr us lrg cap etf (SCHX) 8.3 $13M 234k 53.26
Wells Fargo & Company (WFC) 5.5 $8.2M 149k 55.11
Vanguard Value ETF (VTV) 4.1 $6.2M 67k 93.00
Energy Select Sector SPDR (XLE) 4.1 $6.1M 81k 75.32
Bank of New York Mellon Corporation (BK) 3.2 $4.8M 101k 47.38
Vanguard Information Technology ETF (VGT) 3.0 $4.5M 37k 121.49
W.R. Berkley Corporation (WRB) 2.9 $4.4M 66k 66.51
Procter & Gamble Company (PG) 2.9 $4.4M 52k 84.07
Johnson & Johnson (JNJ) 2.9 $4.3M 38k 115.21
Fiserv (FI) 2.9 $4.3M 41k 106.27
Jpmorgan Chase & Co. w exp 10/201 2.7 $4.0M 91k 44.27
Vanguard Short Term Corporate Bond ETF (VCSH) 2.4 $3.7M 46k 79.36
Allison Transmission Hldngs I (ALSN) 2.4 $3.6M 108k 33.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.4 $3.6M 42k 85.71
Continental Bldg Prods 2.2 $3.4M 147k 23.10
Microsoft Corporation (MSFT) 2.2 $3.3M 54k 62.14
Wal-Mart Stores (WMT) 2.1 $3.2M 46k 69.13
Schwab Strategic Tr us aggregate b (SCHZ) 2.1 $3.1M 61k 51.50
Leucadia National 2.0 $3.0M 128k 23.25
Eagle Materials (EXP) 1.9 $2.9M 29k 98.51
Pepsi (PEP) 1.8 $2.7M 26k 104.62
UnitedHealth (UNH) 1.7 $2.6M 16k 160.06
Graham Corporation (GHM) 1.7 $2.6M 5.1k 511.97
Mohawk Industries (MHK) 1.6 $2.4M 12k 199.66
Oracle Corporation (ORCL) 1.5 $2.2M 58k 38.45
WABCO Holdings 1.3 $2.0M 19k 106.17
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $1.7M 80k 21.56
American International (AIG) 1.0 $1.5M 24k 65.30
Advanced Emissions (ARQ) 1.0 $1.5M 165k 9.24
Schwab International Equity ETF (SCHF) 0.8 $1.2M 43k 27.69
Axalta Coating Sys (AXTA) 0.7 $1.0M 38k 27.19
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 12k 86.30
United Technologies Corporation 0.7 $1.0M 9.3k 109.61
General Motors Company (GM) 0.7 $1.0M 29k 34.84
Vanguard Total Bond Market ETF (BND) 0.7 $1.0M 13k 80.80
Vanguard Europe Pacific ETF (VEA) 0.6 $949k 26k 36.54
General Mtrs Co *w exp 07/10/201 0.6 $913k 53k 17.16
Trimas Corporation (TRS) 0.6 $881k 38k 23.51
Schwab U S Broad Market ETF (SCHB) 0.5 $819k 15k 54.17
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $502k 10k 50.23
iShares MSCI Emerging Markets Indx (EEM) 0.3 $470k 13k 35.04
iShares MSCI EAFE Index Fund (EFA) 0.3 $414k 7.2k 57.72
Source Capital 0.3 $407k 11k 35.94
Walgreen Boots Alliance 0.1 $233k 2.8k 82.92