Starfire Investment Advisers

Starfire Investment Advisers as of June 30, 2015

Portfolio Holdings for Starfire Investment Advisers

Starfire Investment Advisers holds 129 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 5.7 $8.6M 109k 78.58
SPDR S&P Dividend (SDY) 5.3 $8.1M 106k 76.21
WisdomTree SmallCap Dividend Fund (DES) 4.3 $6.5M 92k 70.44
Vanguard REIT ETF (VNQ) 4.1 $6.2M 84k 74.69
PowerShares QQQ Trust, Series 1 4.0 $6.0M 56k 107.07
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.2 $4.8M 49k 98.62
SPDR Dow Jones Industrial Average ETF (DIA) 3.0 $4.6M 26k 175.83
iShares S&P MidCap 400 Growth (IJK) 2.9 $4.4M 26k 169.50
Vanguard Materials ETF (VAW) 2.8 $4.2M 39k 107.65
iShares Russell 1000 Value Index (IWD) 2.7 $4.1M 40k 103.15
iShares S&P SmallCap 600 Growth (IJT) 2.3 $3.5M 27k 131.00
Schwab U S Small Cap ETF (SCHA) 2.2 $3.3M 58k 57.48
Schwab U S Large Cap Growth ETF (SCHG) 1.9 $2.8M 53k 53.67
iShares Russell 1000 Growth Index (IWF) 1.7 $2.6M 26k 99.01
iShares Barclays TIPS Bond Fund (TIP) 1.7 $2.6M 23k 112.05
iShares S&P SmallCap 600 Index (IJR) 1.7 $2.5M 22k 117.88
Schwab U S Broad Market ETF (SCHB) 1.6 $2.4M 47k 50.23
iShares Russell Midcap Growth Idx. (IWP) 1.5 $2.2M 23k 96.85
Vanguard Small-Cap Growth ETF (VBK) 1.4 $2.1M 15k 134.24
Plains All American Pipeline (PAA) 1.3 $2.0M 46k 43.57
iShares S&P 500 Growth Index (IVW) 1.3 $1.9M 17k 113.86
iShares Russell Midcap Value Index (IWS) 1.2 $1.8M 25k 73.76
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $1.8M 45k 39.17
Vanguard Health Care ETF (VHT) 1.1 $1.7M 12k 139.96
Wisdomtree Tr intl hedge eqt (HEDJ) 1.1 $1.6M 26k 61.59
Kinder Morgan (KMI) 1.1 $1.6M 42k 38.39
Johnson Controls 1.0 $1.5M 31k 49.53
WisdomTree MidCap Dividend Fund (DON) 1.0 $1.5M 19k 82.65
PowerShares Dynamic Pharmaceuticals 1.0 $1.5M 20k 78.34
Vanguard Small-Cap Value ETF (VBR) 0.9 $1.4M 13k 107.81
Utilities SPDR (XLU) 0.9 $1.4M 34k 41.46
iShares S&P 500 Value Index (IVE) 0.9 $1.4M 15k 92.21
iShares Russell 2000 Growth Index (IWO) 0.8 $1.2M 7.8k 154.58
Pfizer (PFE) 0.8 $1.2M 35k 33.53
iShares Dow Jones US Energy Sector (IYE) 0.8 $1.1M 27k 42.38
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.1M 17k 63.49
iShares Russell 1000 Index (IWB) 0.7 $1.0M 9.0k 116.04
DTE Energy Company (DTE) 0.7 $1.0M 14k 74.64
iShares MSCI EAFE Growth Index (EFG) 0.7 $1.0M 15k 69.88
Vanguard Small-Cap ETF (VB) 0.7 $979k 8.1k 121.47
ISIS Pharmaceuticals 0.6 $952k 17k 57.55
Time Warner 0.6 $900k 10k 87.41
iShares MSCI Emerging Markets Indx (EEM) 0.6 $900k 23k 39.62
Vanguard Growth ETF (VUG) 0.6 $866k 8.1k 107.05
iShares NASDAQ Biotechnology Index (IBB) 0.6 $849k 2.3k 368.97
iShares Lehman Aggregate Bond (AGG) 0.5 $813k 7.5k 108.79
Powershares Senior Loan Portfo mf 0.5 $823k 35k 23.79
iShares Morningstar Mid Growth Idx (IMCG) 0.5 $761k 4.6k 164.60
AmerisourceBergen (COR) 0.5 $723k 6.8k 106.34
iShares S&P MidCap 400 Index (IJH) 0.5 $726k 4.8k 149.98
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $725k 15k 49.31
Walt Disney Company (DIS) 0.5 $699k 6.1k 114.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $684k 8.2k 83.87
Schwab Strategic Tr cmn (SCHV) 0.5 $677k 16k 43.03
MFS Charter Income Trust (MCR) 0.4 $657k 78k 8.47
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $647k 8.9k 72.49
UnitedHealth (UNH) 0.4 $610k 5.0k 122.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $610k 67k 9.16
Colgate-Palmolive Company (CL) 0.4 $595k 9.1k 65.42
iShares S&P 500 Index (IVV) 0.4 $584k 2.8k 207.22
Vanguard Extended Market ETF (VXF) 0.4 $586k 6.4k 91.99
BlackRock (BLK) 0.4 $571k 1.7k 345.98
Jazz Pharmaceuticals (JAZZ) 0.4 $581k 3.3k 176.07
Celgene Corporation 0.4 $551k 4.8k 115.73
Microsoft Corporation (MSFT) 0.3 $527k 12k 44.15
MasterCard Incorporated (MA) 0.3 $514k 5.5k 93.48
Oracle Corporation (ORCL) 0.3 $507k 13k 40.30
Enterprise Products Partners (EPD) 0.3 $511k 17k 29.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $519k 4.8k 108.21
BLDRS Emerging Markets 50 ADR Index 0.3 $508k 14k 35.19
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $512k 21k 24.58
Apple (AAPL) 0.3 $498k 4.0k 125.42
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $506k 5.0k 101.92
Johnson & Johnson (JNJ) 0.3 $483k 5.0k 97.47
Thermo Fisher Scientific (TMO) 0.3 $483k 3.7k 129.76
iShares Dow Jones Select Dividend (DVY) 0.3 $487k 6.5k 75.15
Exxon Mobil Corporation (XOM) 0.3 $462k 5.5k 83.20
Mylan 0.3 $475k 7.0k 67.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $454k 11k 43.40
3M Company (MMM) 0.3 $420k 2.7k 154.30
SPDR Barclays Capital High Yield B 0.3 $428k 11k 38.43
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $424k 32k 13.47
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $421k 7.1k 59.10
Wells Fargo & Company (WFC) 0.3 $409k 7.3k 56.24
PowerShares Emerging Markets Sovere 0.3 $404k 15k 27.71
WisdomTree Intl. LargeCap Div (DOL) 0.3 $409k 8.6k 47.72
Union Pacific Corporation (UNP) 0.3 $398k 4.2k 95.38
General Dynamics Corporation (GD) 0.3 $394k 2.8k 141.69
iShares Russell Midcap Index Fund (IWR) 0.2 $375k 2.2k 170.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $378k 7.8k 48.55
Emerson Electric (EMR) 0.2 $358k 6.5k 55.43
Sch Us Mid-cap Etf etf (SCHM) 0.2 $366k 8.6k 42.64
International Business Machines (IBM) 0.2 $354k 2.2k 162.66
General Electric Company 0.2 $328k 12k 26.57
Procter & Gamble Company (PG) 0.2 $335k 4.3k 78.24
iShares Russell 2000 Value Index (IWN) 0.2 $325k 3.2k 101.96
O'reilly Automotive (ORLY) 0.2 $339k 1.5k 225.98
Becton, Dickinson and (BDX) 0.2 $317k 2.2k 141.65
Amgen Incorporated 0.2 $322k 2.1k 153.52
Spdr S&p 500 Etf (SPY) 0.2 $296k 1.4k 205.85
Google 0.2 $298k 552.00 540.04
SPDR KBW Regional Banking (KRE) 0.2 $305k 6.9k 44.16
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $310k 34k 9.01
Kimberly-Clark Corporation (KMB) 0.2 $289k 2.7k 105.98
Intel Corp sdcv 0.2 $289k 9.5k 30.41
Oneok Partners 0.2 $283k 8.3k 34.00
Google Inc Class C 0.2 $288k 554.00 520.51
Comcast Corporation (CMCSA) 0.2 $275k 4.6k 60.14
Caterpillar (CAT) 0.2 $276k 3.3k 84.82
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $268k 31k 8.61
Abbvie (ABBV) 0.2 $278k 4.1k 67.19
Coca-Cola Company (KO) 0.2 $256k 6.5k 39.23
Pepsi (PEP) 0.2 $264k 2.8k 93.34
Vanguard Short-Term Bond ETF (BSV) 0.2 $258k 3.2k 80.19
McDonald's Corporation (MCD) 0.2 $247k 2.6k 95.07
Nike (NKE) 0.2 $243k 2.3k 108.02
Ford Motor Company (F) 0.2 $242k 16k 15.01
DWS Municipal Income Trust 0.2 $247k 20k 12.61
Abbott Laboratories (ABT) 0.1 $229k 4.7k 49.08
Energy Transfer Partners 0.1 $231k 4.4k 52.20
MFS Multimarket Income Trust (MMT) 0.1 $232k 38k 6.07
Vanguard Energy ETF (VDE) 0.1 $225k 2.1k 106.95
Walgreen Boots Alliance (WBA) 0.1 $225k 2.7k 84.46
Home Depot (HD) 0.1 $211k 1.9k 111.13
Anadarko Petroleum Corporation 0.1 $207k 2.7k 78.06
Vanguard Emerging Markets ETF (VWO) 0.1 $219k 5.4k 40.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $212k 2.0k 108.86
Cisco Systems (CSCO) 0.1 $201k 7.3k 27.46
Nuveen Michigan Qlity Incom Municipal 0.1 $199k 15k 13.25