13F-HR filed by AMI INVESTMENT MANAGEMENT INC
AMI INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 58 holding rows worth $160,634,000 by the sum of the rows.
- Accession
- 0001122241-18-000004
- Filer
- CIK 1122241
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 61 entries on the cover page, a total value of $175,358,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,634,000 with VALUE read as thousands by filing date, 13F file number 028-10180. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $175,358,000, 9% more than the sum of the rows, $160,634,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 176,898 | $11,497,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 33,663 | $9,132,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 153,898 | $8,532,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 37,442 | $6,792,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,969 | $6,145,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 109,238 | $5,891,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 69,341 | $5,137,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 121,555 | $4,922,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 59,720 | $4,535,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 61,253 | $4,435,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 135,300 | $4,269,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 40,068 | $4,160,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 46,395 | $3,623,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 130,040 | $3,563,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 41,799 | $3,491,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 5,803 | $3,401,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 44,820 | $3,390,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,581 | $3,347,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 144,265 | $3,281,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 104,575 | $3,075,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,260 | $3,067,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,337 | $2,951,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 111,165 | $2,878,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,157 | $2,875,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 85,818 | $2,836,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,775 | $2,737,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 87,540 | $2,653,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,300 | $2,566,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,627 | $2,463,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,175 | $2,433,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,613 | $2,416,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,252 | $2,361,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 43,660 | $2,211,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 49,839 | $2,196,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,339 | $2,170,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,274 | $2,030,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 37,560 | $1,825,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 15,350 | $1,796,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,502 | $1,320,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,470 | $1,191,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 44,525 | $1,183,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,368 | $1,171,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,909 | $1,066,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,975 | $1,029,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 22,448 | $892,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,057 | $835,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,620 | $763,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,026 | $745,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,525 | $675,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,970 | $475,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,000 | $403,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 5,000 | $317,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 180 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,400 | $295,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,690 | $239,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 10,769 | $223,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,977 | $219,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 6,000 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001122241-18-000004 | this filing | 2018-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001122241-18-000005 | base | 2018-08-14 | acceptance time not in the bulk data set |