Starfire Investment Advisers

Starfire Investment Advisers as of March 31, 2015

Portfolio Holdings for Starfire Investment Advisers

Starfire Investment Advisers holds 126 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Dividend Appreciation ETF (VIG) 6.1 $9.3M 115k 80.47
SPDR S&P Dividend (SDY) 5.4 $8.3M 106k 78.20
Vanguard REIT ETF (VNQ) 4.7 $7.1M 85k 84.31
WisdomTree SmallCap Dividend Fund (DES) 4.3 $6.6M 92k 72.08
PowerShares QQQ Trust, Series 1 3.9 $5.9M 56k 105.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.2 $5.0M 50k 98.59
SPDR Dow Jones Industrial Average ETF (DIA) 3.2 $4.9M 28k 177.59
iShares S&P MidCap 400 Growth (IJK) 3.0 $4.5M 26k 171.51
Vanguard Materials ETF (VAW) 2.8 $4.3M 40k 108.55
iShares Russell 1000 Value Index (IWD) 2.6 $4.0M 39k 103.08
iShares S&P SmallCap 600 Growth (IJT) 2.2 $3.4M 26k 130.15
Schwab U S Small Cap ETF (SCHA) 2.2 $3.3M 58k 57.58
Schwab U S Large Cap Growth ETF (SCHG) 1.9 $2.8M 53k 53.87
iShares Barclays TIPS Bond Fund (TIP) 1.7 $2.6M 23k 113.59
iShares Russell 1000 Growth Index (IWF) 1.7 $2.6M 26k 98.92
iShares S&P SmallCap 600 Index (IJR) 1.6 $2.5M 21k 118.03
Schwab U S Broad Market ETF (SCHB) 1.5 $2.3M 46k 50.48
Plains All American Pipeline (PAA) 1.5 $2.3M 46k 48.77
iShares Russell Midcap Growth Idx. (IWP) 1.5 $2.3M 23k 97.93
Vanguard Small-Cap Growth ETF (VBK) 1.3 $2.0M 15k 131.78
iShares S&P 500 Growth Index (IVW) 1.3 $1.9M 17k 113.95
iShares Russell Midcap Value Index (IWS) 1.2 $1.8M 24k 75.26
Kinder Morgan (KMI) 1.2 $1.8M 43k 42.06
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $1.7M 41k 40.11
Johnson Controls 1.0 $1.6M 31k 50.44
Vanguard Health Care ETF (VHT) 1.0 $1.6M 12k 135.52
WisdomTree MidCap Dividend Fund (DON) 1.0 $1.6M 18k 86.08
PowerShares Dynamic Pharmaceuticals 1.0 $1.5M 20k 76.40
iShares S&P 500 Value Index (IVE) 0.9 $1.4M 15k 92.56
Utilities SPDR (XLU) 0.9 $1.4M 31k 44.43
Vanguard Small-Cap Value ETF (VBR) 0.9 $1.3M 12k 109.40
Pfizer (PFE) 0.8 $1.3M 37k 34.79
iShares Dow Jones US Energy Sector (IYE) 0.8 $1.2M 28k 43.60
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.1M 17k 64.17
DTE Energy Company (DTE) 0.7 $1.1M 13k 80.69
ISIS Pharmaceuticals 0.7 $1.1M 17k 63.67
iShares Russell 1000 Index (IWB) 0.7 $1.0M 9.0k 115.85
iShares MSCI EAFE Growth Index (EFG) 0.7 $1.0M 15k 70.07
iShares Russell 2000 Growth Index (IWO) 0.7 $1.0M 6.8k 151.55
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $1.0M 15k 66.14
Vanguard Small-Cap ETF (VB) 0.6 $930k 7.6k 122.56
Time Warner 0.6 $870k 10k 84.44
iShares MSCI Emerging Markets Indx (EEM) 0.6 $849k 21k 40.13
Vanguard Growth ETF (VUG) 0.6 $846k 8.1k 104.61
Powershares Senior Loan Portfo mf 0.6 $835k 35k 24.09
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $831k 17k 49.57
iShares NASDAQ Biotechnology Index (IBB) 0.5 $790k 2.3k 343.43
Amerisource Health Corp note 5.000% 12/0 0.5 $773k 6.8k 113.67
iShares Morningstar Mid Growth Idx (IMCG) 0.5 $742k 4.4k 167.00
Vanguard Specialized Portfolio 0.5 $726k 7.3k 99.09
iShares Lehman Aggregate Bond (AGG) 0.5 $686k 6.2k 111.44
MFS Charter Income Trust (MCR) 0.5 $682k 78k 8.80
Schwab Strategic Tr cmn (SCHV) 0.5 $692k 16k 43.27
iShares S&P MidCap 400 Index (IJH) 0.4 $679k 4.5k 151.98
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $653k 8.9k 73.30
Walt Disney Company (DIS) 0.4 $642k 6.1k 104.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $635k 67k 9.53
Colgate-Palmolive Company (CL) 0.4 $631k 9.1k 69.34
BlackRock 0.4 $604k 1.7k 365.84
UnitedHealth (UNH) 0.4 $592k 5.0k 118.29
iShares S&P 500 Index (IVV) 0.4 $597k 2.9k 207.83
Vanguard Extended Market ETF (VXF) 0.4 $589k 6.4k 92.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $576k 6.7k 86.21
Enterprise Products Partners (EPD) 0.4 $563k 17k 32.93
Jazz Pharmaceuticals (JAZZ) 0.4 $570k 3.3k 172.79
Oracle Corporation (ORCL) 0.4 $543k 13k 43.15
Celgene Corporation 0.4 $549k 4.8k 115.28
Microsoft Corporation (MSFT) 0.3 $503k 12k 40.66
Johnson & Johnson (JNJ) 0.3 $498k 4.9k 100.62
Thermo Fisher Scientific (TMO) 0.3 $500k 3.7k 134.34
iShares Dow Jones Select Dividend (DVY) 0.3 $505k 6.5k 77.94
Actavis 0.3 $511k 1.7k 297.62
BLDRS Emerging Markets 50 ADR Index 0.3 $488k 14k 34.80
SPDR Barclays Capital High Yield B 0.3 $487k 12k 39.22
MasterCard Incorporated (MA) 0.3 $475k 5.5k 86.39
Exxon Mobil Corporation (XOM) 0.3 $472k 5.5k 85.00
Union Pacific Corporation (UNP) 0.3 $477k 4.4k 108.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $455k 4.1k 110.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $457k 10k 45.36
Apple Computer 0.3 $451k 3.6k 124.43
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $464k 32k 14.39
3M Company (MMM) 0.3 $449k 2.7k 164.95
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $436k 7.4k 58.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $440k 4.4k 99.26
Mylan 0.3 $416k 7.0k 59.35
PowerShares Emerging Markets Sovere 0.3 $415k 15k 28.42
WisdomTree Intl. LargeCap Div (DOL) 0.3 $418k 8.6k 48.74
Emerson Electric (EMR) 0.2 $387k 6.8k 56.63
General Dynamics Corporation (GD) 0.2 $377k 2.8k 135.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $379k 7.8k 48.73
Wells Fargo & Company (WFC) 0.2 $357k 6.6k 54.40
International Business Machines (IBM) 0.2 $349k 2.2k 160.50
Procter & Gamble Company (PG) 0.2 $351k 4.3k 81.94
iShares Russell Midcap Index Fund (IWR) 0.2 $347k 2.0k 173.12
Sch Us Mid-cap Etf etf (SCHM) 0.2 $355k 8.2k 43.16
Oneok Partners 0.2 $340k 8.3k 40.84
iShares Russell 2000 Value Index (IWN) 0.2 $329k 3.2k 103.21
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $340k 14k 24.36
General Electric Company 0.2 $315k 13k 24.81
BECTON DICKINSON & CO Com Stk 0.2 $324k 2.3k 143.59
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $328k 35k 9.27
Spdr S&p 500 Etf (SPY) 0.2 $297k 1.4k 206.43
Kimberly-Clark Corporation (KMB) 0.2 $292k 2.7k 107.13
Google 0.2 $287k 517.00 554.70
Intel Corp sdcv 0.2 $297k 9.5k 31.27
Google Inc Class C 0.2 $284k 518.00 548.00
Pepsi (PEP) 0.2 $271k 2.8k 95.62
SPDR KBW Regional Banking (KRE) 0.2 $282k 6.9k 40.83
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $282k 31k 9.05
DWS Municipal Income Trust 0.2 $274k 20k 14.01
Caterpillar (CAT) 0.2 $260k 3.3k 80.03
Coca-Cola Company (KO) 0.2 $264k 6.5k 40.55
McDonald's Corporation (MCD) 0.2 $253k 2.6k 97.44
Ford Motor Company (F) 0.2 $264k 16k 16.14
Amgen Incorporated 0.2 $256k 1.6k 159.85
MFS Multimarket Income Trust (MMT) 0.2 $243k 38k 6.35
Vanguard Energy ETF (VDE) 0.2 $239k 2.2k 109.28
Abbvie (ABBV) 0.2 $242k 4.1k 58.55
Comcast Corporation (CMCSA) 0.1 $232k 4.1k 56.47
Nike (NKE) 0.1 $226k 2.3k 100.33
Nuveen Michigan Qlity Incom Municipal 0.1 $236k 17k 13.90
Home Depot (HD) 0.1 $220k 1.9k 113.61
Abbott Laboratories 0.1 $216k 4.7k 46.33
Anadarko Pete Corp 0.1 $220k 2.7k 82.81
Vanguard Emerging Markets ETF (VWO) 0.1 $219k 5.4k 40.87
Cisco Systems (CSCO) 0.1 $202k 7.3k 27.52