Ami Investment Management

Ami Investment Management as of March 31, 2017

Portfolio Holdings for Ami Investment Management

Ami Investment Management holds 45 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 8.2 $13M 77k 166.68
Schwab Strategic Tr us lrg cap etf (SCHX) 8.2 $13M 227k 56.27
Spdr S&p 500 Etf (SPY) 7.8 $12M 51k 235.73
Wells Fargo & Company (WFC) 5.3 $8.3M 149k 55.66
Vanguard Value ETF (VTV) 4.3 $6.8M 71k 95.36
Energy Select Sector SPDR (XLE) 3.6 $5.7M 81k 69.90
JPMorgan Chase & Co. (JPM) 3.2 $5.0M 57k 87.84
Vanguard Information Technology ETF (VGT) 3.2 $4.9M 36k 135.64
Bank of New York Mellon Corporation (BK) 3.0 $4.7M 100k 47.23
Procter & Gamble Company (PG) 3.0 $4.7M 52k 89.85
W.R. Berkley Corporation (WRB) 3.0 $4.7M 66k 70.63
Fiserv (FI) 3.0 $4.6M 40k 115.30
Johnson & Johnson (JNJ) 3.0 $4.6M 37k 124.55
Allison Transmission Hldngs I (ALSN) 2.5 $3.9M 107k 36.06
Vanguard Short Term Corporate Bond ETF (VCSH) 2.4 $3.7M 46k 79.74
Continental Bldg Prods 2.3 $3.6M 146k 24.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.3 $3.6M 41k 86.39
Microsoft Corporation (MSFT) 2.3 $3.5M 53k 65.86
Leucadia National 2.1 $3.3M 127k 26.00
Wal-Mart Stores (WMT) 2.1 $3.3M 46k 72.08
Graham Corporation (GHM) 2.0 $3.1M 5.1k 599.61
Schwab Strategic Tr us aggregate b (SCHZ) 1.9 $3.0M 59k 51.79
Pepsi (PEP) 1.8 $2.8M 25k 111.85
Eagle Materials (EXP) 1.8 $2.8M 29k 97.12
Mohawk Industries (MHK) 1.7 $2.7M 12k 229.52
UnitedHealth (UNH) 1.7 $2.6M 16k 164.04
Oracle Corporation (ORCL) 1.7 $2.6M 58k 44.61
WABCO Holdings 1.4 $2.2M 19k 117.41
Schwab Emerging Markets Equity ETF (SCHE) 1.4 $2.1M 88k 23.97
Advanced Emissions (ARQ) 1.0 $1.6M 164k 9.54
American International (AIG) 0.9 $1.5M 24k 62.42
Schwab International Equity ETF (SCHF) 0.9 $1.4M 48k 29.86
Axalta Coating Sys (AXTA) 0.8 $1.3M 39k 32.20
Trimas Corporation (TRS) 0.7 $1.1M 55k 20.75
United Technologies Corporation 0.7 $1.0M 9.3k 112.23
General Motors Company (GM) 0.7 $1.0M 29k 35.35
Schwab U S Broad Market ETF (SCHB) 0.7 $1.0M 18k 57.04
Vanguard Europe Pacific ETF (VEA) 0.7 $1.0M 26k 39.31
Vanguard Total Bond Market ETF (BND) 0.7 $1.0M 13k 81.10
General Mtrs Co *w exp 07/10/201 0.6 $945k 53k 17.84
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $648k 13k 50.63
iShares MSCI Emerging Markets Indx (EEM) 0.3 $518k 13k 39.42
Source Capital 0.3 $421k 11k 37.60
iShares MSCI EAFE Index Fund (EFA) 0.2 $367k 5.9k 62.21
Walgreen Boots Alliance 0.1 $233k 2.8k 82.92