AMI INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001122241 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Dec 9, 2013

Total Value ($000): $109,269 (100.0% shares, 0.0% debt)

Holdings (35)

SPY SPDR Tr Unit Ser 1 14.9%

Value ($000) $16,265 Shares 101,389 Est. Cost $160.42 Unrealized —

BRK/B Berkshire Hathaway CL B 7.6%

Value ($000) $8,321 Shares 74,345 Est. Cost $110.02 Unrealized 0.0%

AIT Applied Materials Inc 6.7%

Value ($000) $7,327 Shares 491,103 Est. Cost $36.74 Unrealized 0.0%

WFC Wells Fargo & Co. 6.0%

Value ($000) $6,528 Shares 158,183 Est. Cost $27.36 Unrealized 0.0%

FISV Fiserv 5.6%

Value ($000) $6,103 Shares 69,816 Est. Cost $21.93 Unrealized 0.0%

XLE Sector Spdr Engy Select 5.6%

Value ($000) $6,066 Shares 77,470 Est. Cost $78.30 Unrealized —

JNJ Johnson & Johnson 4.8%

Value ($000) $5,257 Shares 61,233 Est. Cost $59.66 Unrealized 0.0%

WMT Wal-Mart Stores 4.0%

Value ($000) $4,407 Shares 59,169 Est. Cost $19.98 Unrealized 0.0%

BK Bank of NY Mellon Corp 3.7%

Value ($000) $4,007 Shares 142,853 Est. Cost $21.22 Unrealized 0.0%

PEP Pepsico Incorporated 3.6%

Value ($000) $3,975 Shares 48,600 Est. Cost $56.00 Unrealized 0.0%

WRB Berkley W R Corporation 3.6%

Value ($000) $3,953 Shares 96,750 Est. Cost $9.58 Unrealized 0.0%

UNH United Health Group 3.3%

Value ($000) $3,653 Shares 55,784 Est. Cost $50.75 Unrealized 0.0%

— Cloud Peak Energy Inc 2.8%

Value ($000) $3,055 Shares 185,350 Est. Cost $16.48 Unrealized —

SCHX Schwab US Lcap ETF 2.4%

Value ($000) $2,578 Shares 67,510 Est. Cost $38.19 Unrealized —

— Apache Corp 2.3%

Value ($000) $2,543 Shares 30,331 Est. Cost $83.84 Unrealized —

MSFT Microsoft 2.2%

Value ($000) $2,418 Shares 70,007 Est. Cost $26.70 Unrealized 0.0%

ORCL Oracle Corp. 2.2%

Value ($000) $2,393 Shares 77,937 Est. Cost $27.58 Unrealized 0.0%

PG Procter & Gamble 2.2%

Value ($000) $2,365 Shares 30,719 Est. Cost $55.00 Unrealized 0.0%

BIGGQ Big Lots Inc 1.9%

Value ($000) $2,072 Shares 65,725 Est. Cost $26.62 Unrealized 0.0%

ALSN Allison Transmission 1.7%

Value ($000) $1,902 Shares 82,400 Est. Cost $18.65 Unrealized 0.0%

GS Goldman Sachs Group Inc 1.7%

Value ($000) $1,804 Shares 11,926 Est. Cost $120.06 Unrealized 0.0%

XPH Spdr S&P Pharmaceuticals 1.6%

Value ($000) $1,762 Shares 24,994 Est. Cost $70.50 Unrealized —

— Wabco Holdings Inc 1.6%

Value ($000) $1,747 Shares 23,395 Est. Cost $74.67 Unrealized —

— JP Morgan Chase 2018 Wts 1.3%

Value ($000) $1,432 Shares 91,825 Est. Cost $15.59 Unrealized —

MHK Mohawk Industries Inc. 1.2%

Value ($000) $1,362 Shares 12,110 Est. Cost $112.71 Unrealized 0.0%

EFA iShares MSCI EAFE 1.2%

Value ($000) $1,334 Shares 23,281 Est. Cost $57.30 Unrealized —

EEM iShares MSCI Emerging Markets 1.1%

Value ($000) $1,255 Shares 32,591 Est. Cost $38.51 Unrealized —

— General Motors Cl B 2019 Wts 0.8%

Value ($000) $874 Shares 53,432 Est. Cost $16.36 Unrealized —

LNC Lincoln National Corporation 0.5%

Value ($000) $523 Shares 23,567 Est. Cost $22.50 Unrealized 0.0%

JPM JP Morgan Chase & Co 0.4%

Value ($000) $475 Shares 9,002 Est. Cost $36.24 Unrealized 0.0%

SCHE Schwab Emg Mkt Eq ETF 0.4%

Value ($000) $455 Shares 19,495 Est. Cost $23.34 Unrealized —

MUB Ishares National AMT-Free Muni 0.4%

Value ($000) $383 Shares 3,650 Est. Cost $104.93 Unrealized —

SCHF Schwab Intl Eq ETF 0.2%

Value ($000) $266 Shares 9,760 Est. Cost $27.25 Unrealized —

AIG American Int'l Group 0.2%

Value ($000) $205 Shares 4,575 Est. Cost $32.51 Unrealized 0.0%

XLU Sector Spdr Util Select 0.2%

Value ($000) $204 Shares 5,425 Est. Cost $37.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR Tr Unit Ser 1	101,389	$16,265	14.9%	$160.42	—	TR UNIT	78462F103
BRK/B	Berkshire Hathaway CL B	74,345	$8,321	7.6%	$110.02	0.0%	CL B NEW	084670702
AIT	Applied Materials Inc	491,103	$7,327	6.7%	$36.74	0.0%	COM	03820C105
WFC	Wells Fargo & Co.	158,183	$6,528	6.0%	$27.36	0.0%	COM	949746101
FISV	Fiserv	69,816	$6,103	5.6%	$21.93	0.0%	COM	337738108
XLE	Sector Spdr Engy Select	77,470	$6,066	5.6%	$78.30	—	SBI INT-ENERGY	81369Y506
JNJ	Johnson & Johnson	61,233	$5,257	4.8%	$59.66	0.0%	COM	478160104
WMT	Wal-Mart Stores	59,169	$4,407	4.0%	$19.98	0.0%	COM	931142103
BK	Bank of NY Mellon Corp	142,853	$4,007	3.7%	$21.22	0.0%	COM	064058100
PEP	Pepsico Incorporated	48,600	$3,975	3.6%	$56.00	0.0%	COM	713448108
WRB	Berkley W R Corporation	96,750	$3,953	3.6%	$9.58	0.0%	COM	084423102
UNH	United Health Group	55,784	$3,653	3.3%	$50.75	0.0%	COM	91324P102
—	Cloud Peak Energy Inc	185,350	$3,055	2.8%	$16.48	—	COM	18911Q102
SCHX	Schwab US Lcap ETF	67,510	$2,578	2.4%	$38.19	—	US LRG CAP ETF	808524201
—	Apache Corp	30,331	$2,543	2.3%	$83.84	—	COM	037411105
MSFT	Microsoft	70,007	$2,418	2.2%	$26.70	0.0%	COM	594918104
ORCL	Oracle Corp.	77,937	$2,393	2.2%	$27.58	0.0%	COM	68389X105
PG	Procter & Gamble	30,719	$2,365	2.2%	$55.00	0.0%	COM	742718109
BIGGQ	Big Lots Inc	65,725	$2,072	1.9%	$26.62	0.0%	COM	089302103
ALSN	Allison Transmission	82,400	$1,902	1.7%	$18.65	0.0%	COM	01973R101
GS	Goldman Sachs Group Inc	11,926	$1,804	1.7%	$120.06	0.0%	COM	38141G104
XPH	Spdr S&P Pharmaceuticals	24,994	$1,762	1.6%	$70.50	—	S&P PHARMAC	78464A722
—	Wabco Holdings Inc	23,395	$1,747	1.6%	$74.67	—	COM	92927K102
—	JP Morgan Chase 2018 Wts	91,825	$1,432	1.3%	$15.59	—	*W EXP 10/28/201	46634E114
MHK	Mohawk Industries Inc.	12,110	$1,362	1.2%	$112.71	0.0%	COM	608190104
EFA	iShares MSCI EAFE	23,281	$1,334	1.2%	$57.30	—	MSCI EAFE INDEX	464287465
EEM	iShares MSCI Emerging Markets	32,591	$1,255	1.1%	$38.51	—	MSCI EMERG MKT	464287234
—	General Motors Cl B 2019 Wts	53,432	$874	0.8%	$16.36	—	*W EXP 07/10/201	37045V126
LNC	Lincoln National Corporation	23,567	$523	0.5%	$22.50	0.0%	COM	534187109
JPM	JP Morgan Chase & Co	9,002	$475	0.4%	$36.24	0.0%	COM	46625H100
SCHE	Schwab Emg Mkt Eq ETF	19,495	$455	0.4%	$23.34	—	EMRG MKTEQ ETF	808524706
MUB	Ishares National AMT-Free Muni	3,650	$383	0.4%	$104.93	—	S&P NTL AMTFREE	464288414
SCHF	Schwab Intl Eq ETF	9,760	$266	0.2%	$27.25	—	INTL EQTY ETF	808524805
AIG	American Int'l Group	4,575	$205	0.2%	$32.51	0.0%	COM NEW	026874784
XLU	Sector Spdr Util Select	5,425	$204	0.2%	$37.60	—	SBI INT-UTILS	81369Y886