AMI INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001122241 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $117,698 (100.0% shares, 0.0% debt)

Holdings (37)

SPY SPDR Tr Unit Ser 1 17.0%

Value ($000) $20,000 Shares 110,214 Est. Cost $184.63 Unrealized —

BRK/B Berkshire Hathaway CL B 7.8%

Value ($000) $9,224 Shares 73,815 Est. Cost $115.63 Unrealized +1.1%

XLE Sector Spdr Engy Select 6.9%

Value ($000) $8,132 Shares 91,320 Est. Cost $79.75 Unrealized —

WFC Wells Fargo & Co. 6.1%

Value ($000) $7,163 Shares 144,024 Est. Cost $27.46 Unrealized +21.7%

FISV Fiserv 4.5%

Value ($000) $5,248 Shares 92,582 Est. Cost $24.34 Unrealized +17.5%

AIT Applied Materials Inc 4.3%

Value ($000) $5,050 Shares 247,378 Est. Cost $39.69 Unrealized +1.3%

— Blount International Inc 4.2%

Value ($000) $4,943 Shares 415,450 Est. Cost $14.43 Unrealized —

BK Bank of NY Mellon Corp 4.2%

Value ($000) $4,924 Shares 139,555 Est. Cost $24.30 Unrealized +1.9%

JNJ Johnson & Johnson 4.1%

Value ($000) $4,787 Shares 48,733 Est. Cost $59.66 Unrealized +11.7%

PG Procter & Gamble 3.9%

Value ($000) $4,599 Shares 57,061 Est. Cost $55.85 Unrealized +1.2%

SCHX Schwab US Lcap ETF 3.9%

Value ($000) $4,557 Shares 101,930 Est. Cost $39.93 Unrealized —

UNH United Health Group 3.7%

Value ($000) $4,360 Shares 53,184 Est. Cost $50.75 Unrealized +22.4%

WMT Wal-Mart Stores 3.7%

Value ($000) $4,344 Shares 56,845 Est. Cost $19.98 Unrealized -0.4%

WRB Berkley W R Corporation 3.4%

Value ($000) $3,949 Shares 94,900 Est. Cost $9.82 Unrealized -5.7%

ORCL Oracle Corp. 2.7%

Value ($000) $3,145 Shares 76,889 Est. Cost $28.79 Unrealized +11.1%

ALSN Allison Transmission 2.7%

Value ($000) $3,119 Shares 104,200 Est. Cost $18.77 Unrealized +26.3%

MSFT Microsoft 2.4%

Value ($000) $2,790 Shares 68,085 Est. Cost $26.70 Unrealized +17.1%

— Wabco Holdings Inc 2.1%

Value ($000) $2,457 Shares 23,285 Est. Cost $74.67 Unrealized —

— Apache Corp 2.1%

Value ($000) $2,449 Shares 29,534 Est. Cost $85.93 Unrealized —

PEP Pepsico Incorporated 1.9%

Value ($000) $2,292 Shares 27,450 Est. Cost $56.00 Unrealized +1.5%

— JP Morgan Chase 2018 Wts 1.6%

Value ($000) $1,842 Shares 91,225 Est. Cost $19.39 Unrealized —

MHK Mohawk Industries Inc. 1.4%

Value ($000) $1,624 Shares 11,950 Est. Cost $112.71 Unrealized +27.0%

EEM iShares MSCI Emerging Markets 0.9%

Value ($000) $1,082 Shares 26,402 Est. Cost $38.51 Unrealized —

EFA iShares MSCI EAFE 0.9%

Value ($000) $1,018 Shares 15,161 Est. Cost $57.30 Unrealized —

XPH Spdr S&P Pharmaceuticals 0.8%

Value ($000) $969 Shares 1,025 Est. Cost $70.50 Unrealized —

— General Motors Cl B 2019 Wts 0.8%

Value ($000) $923 Shares 53,058 Est. Cost $23.13 Unrealized —

JPM JP Morgan Chase & Co 0.5%

Value ($000) $552 Shares 9,102 Est. Cost $36.27 Unrealized +16.0%

SCHE Schwab Emg Mkt Eq ETF 0.4%

Value ($000) $526 Shares 21,620 Est. Cost $23.45 Unrealized —

MUB Ishares National AMT-Free Muni 0.3%

Value ($000) $380 Shares 3,550 Est. Cost $103.84 Unrealized —

SCHF Schwab Intl Eq ETF 0.3%

Value ($000) $319 Shares 10,150 Est. Cost $27.57 Unrealized —

AIG American Int'l Group 0.2%

Value ($000) $218 Shares 4,375 Est. Cost $37.86 Unrealized -0.0%

TIP Ishares Tr Barclays Tips 0.1%

Value ($000) $163 Shares 1,461 Est. Cost $110.20 Unrealized —

SCHB Schw US Brd Mkt ETF 0.1%

Value ($000) $156 Shares 3,425 Est. Cost $45.06 Unrealized —

USIG Ishares Tr Barclays Bond 0.1%

Value ($000) $103 Shares 946 Est. Cost $106.77 Unrealized —

AGG Ishares Tr Lehman Bd Fd 0.1%

Value ($000) $101 Shares 945 Est. Cost $106.88 Unrealized —

UPS United Parcel Service 0.1%

Value ($000) $96 Shares 992 Est. Cost $64.45 Unrealized -0.4%

GM General Motors Company 0.1%

Value ($000) $94 Shares 2,750 Est. Cost $28.17 Unrealized -2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR Tr Unit Ser 1	110,214	$20,000	17.0%	$184.63	—	TR UNIT	78462F103
BRK/B	Berkshire Hathaway CL B	73,815	$9,224	7.8%	$115.63	+1.1%	CL B NEW	084670702
XLE	Sector Spdr Engy Select	91,320	$8,132	6.9%	$79.75	—	SBI INT-ENERGY	81369Y506
WFC	Wells Fargo & Co.	144,024	$7,163	6.1%	$27.46	+21.7%	COM	949746101
FISV	Fiserv	92,582	$5,248	4.5%	$24.34	+17.5%	COM	337738108
AIT	Applied Materials Inc	247,378	$5,050	4.3%	$39.69	+1.3%	COM	03820C105
—	Blount International Inc	415,450	$4,943	4.2%	$14.43	—	COM	095180105
BK	Bank of NY Mellon Corp	139,555	$4,924	4.2%	$24.30	+1.9%	COM	064058100
JNJ	Johnson & Johnson	48,733	$4,787	4.1%	$59.66	+11.7%	COM	478160104
PG	Procter & Gamble	57,061	$4,599	3.9%	$55.85	+1.2%	COM	742718109
SCHX	Schwab US Lcap ETF	101,930	$4,557	3.9%	$39.93	—	US LRG CAP ETF	808524201
UNH	United Health Group	53,184	$4,360	3.7%	$50.75	+22.4%	COM	91324P102
WMT	Wal-Mart Stores	56,845	$4,344	3.7%	$19.98	-0.4%	COM	931142103
WRB	Berkley W R Corporation	94,900	$3,949	3.4%	$9.82	-5.7%	COM	084423102
ORCL	Oracle Corp.	76,889	$3,145	2.7%	$28.79	+11.1%	COM	68389X105
ALSN	Allison Transmission	104,200	$3,119	2.7%	$18.77	+26.3%	COM	01973R101
MSFT	Microsoft	68,085	$2,790	2.4%	$26.70	+17.1%	COM	594918104
—	Wabco Holdings Inc	23,285	$2,457	2.1%	$74.67	—	COM	92927K102
—	Apache Corp	29,534	$2,449	2.1%	$85.93	—	COM	037411105
PEP	Pepsico Incorporated	27,450	$2,292	1.9%	$56.00	+1.5%	COM	713448108
—	JP Morgan Chase 2018 Wts	91,225	$1,842	1.6%	$19.39	—	*W EXP 10/28/201	46634E114
MHK	Mohawk Industries Inc.	11,950	$1,624	1.4%	$112.71	+27.0%	COM	608190104
EEM	iShares MSCI Emerging Markets	26,402	$1,082	0.9%	$38.51	—	MSCI EMERG MKT	464287234
EFA	iShares MSCI EAFE	15,161	$1,018	0.9%	$57.30	—	MSCI EAFE INDEX	464287465
XPH	Spdr S&P Pharmaceuticals	1,025	$969	0.8%	$70.50	—	S&P PHARMAC	78464A722
—	General Motors Cl B 2019 Wts	53,058	$923	0.8%	$23.13	—	*W EXP 07/10/201	37045V126
JPM	JP Morgan Chase & Co	9,102	$552	0.5%	$36.27	+16.0%	COM	46625H100
SCHE	Schwab Emg Mkt Eq ETF	21,620	$526	0.4%	$23.45	—	EMRG MKTEQ ETF	808524706
MUB	Ishares National AMT-Free Muni	3,550	$380	0.3%	$103.84	—	S&P NTL AMTFREE	464288414
SCHF	Schwab Intl Eq ETF	10,150	$319	0.3%	$27.57	—	INTL EQTY ETF	808524805
AIG	American Int'l Group	4,375	$218	0.2%	$37.86	-0.0%	COM NEW	026874784
TIP	Ishares Tr Barclays Tips	1,461	$163	0.1%	$110.20	—	TIPS BD ETF	464287176
SCHB	Schw US Brd Mkt ETF	3,425	$156	0.1%	$45.06	—	US BRD MKT ETF	808524102
USIG	Ishares Tr Barclays Bond	946	$103	0.1%	$106.77	—	CREDIT BD ETF	464288620
AGG	Ishares Tr Lehman Bd Fd	945	$101	0.1%	$106.88	—	CORE TOTUSBD ETF	464287226
UPS	United Parcel Service	992	$96	0.1%	$64.45	-0.4%	CL B	911312106
GM	General Motors Company	2,750	$94	0.1%	$28.17	-2.6%	COM	37045V100