Starfire Investment Advisers

Starfire Investment Advisers as of Sept. 30, 2015

Portfolio Holdings for Starfire Investment Advisers

Starfire Investment Advisers holds 127 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 5.7 $7.7M 105k 73.74
SPDR S&P Dividend (SDY) 5.5 $7.5M 104k 72.16
Vanguard REIT ETF (VNQ) 4.6 $6.3M 83k 75.54
WisdomTree SmallCap Dividend Fund (DES) 4.2 $5.8M 91k 63.00
PowerShares QQQ Trust, Series 1 4.1 $5.6M 55k 101.76
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.3 $4.5M 48k 93.24
iShares S&P MidCap 400 Growth (IJK) 3.0 $4.1M 26k 157.09
SPDR Dow Jones Industrial Average ETF (DIA) 2.9 $4.0M 25k 162.62
iShares Russell 1000 Value Index (IWD) 2.7 $3.7M 40k 93.28
Vanguard Materials ETF (VAW) 2.5 $3.4M 39k 87.33
iShares S&P SmallCap 600 Growth (IJT) 2.4 $3.2M 27k 120.13
Schwab U S Small Cap ETF (SCHA) 2.1 $2.9M 57k 50.79
iShares Barclays TIPS Bond Fund (TIP) 1.9 $2.6M 23k 110.69
Schwab U S Large Cap Growth ETF (SCHG) 1.9 $2.6M 51k 49.98
iShares Russell 1000 Growth Index (IWF) 1.8 $2.4M 26k 93.00
iShares S&P SmallCap 600 Index (IJR) 1.7 $2.4M 22k 106.57
Schwab U S Broad Market ETF (SCHB) 1.6 $2.2M 47k 46.38
iShares Russell Midcap Growth Idx. (IWP) 1.5 $2.0M 23k 88.61
Wisdomtree Tr intl hedge eqt (HEDJ) 1.4 $1.9M 35k 54.65
iShares S&P 500 Growth Index (IVW) 1.3 $1.8M 17k 107.80
Vanguard Small-Cap Growth ETF (VBK) 1.3 $1.8M 15k 117.78
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $1.8M 45k 38.60
Vanguard Health Care ETF (VHT) 1.1 $1.5M 12k 122.56
iShares Russell Midcap Value Index (IWS) 1.1 $1.5M 23k 67.09
Utilities SPDR (XLU) 1.1 $1.5M 35k 43.29
Plains All American Pipeline (PAA) 1.0 $1.4M 46k 30.38
WisdomTree MidCap Dividend Fund (DON) 1.0 $1.3M 17k 77.66
Vanguard Small-Cap Value ETF (VBR) 0.9 $1.3M 13k 96.85
PowerShares Dynamic Pharmaceuticals 0.9 $1.3M 20k 66.35
Johnson Controls 0.9 $1.3M 31k 41.36
iShares S&P 500 Value Index (IVE) 0.9 $1.2M 15k 84.03
DTE Energy Company (DTE) 0.9 $1.2M 15k 80.37
Pfizer (PFE) 0.8 $1.1M 35k 31.41
Kinder Morgan (KMI) 0.8 $1.1M 40k 27.68
iShares Russell 2000 Growth Index (IWO) 0.8 $1.1M 7.9k 133.97
iShares MSCI EAFE Index Fund (EFA) 0.7 $993k 17k 57.32
iShares Russell 1000 Index (IWB) 0.7 $959k 9.0k 107.05
iShares Dow Jones US Energy Sector (IYE) 0.7 $926k 27k 34.32
iShares MSCI EAFE Growth Index (EFG) 0.7 $912k 14k 63.81
Vanguard Small-Cap ETF (VB) 0.6 $866k 8.0k 107.95
iShares Lehman Aggregate Bond (AGG) 0.6 $819k 7.5k 109.59
Powershares Senior Loan Portfo mf 0.6 $779k 34k 23.04
Vanguard Growth ETF (VUG) 0.6 $766k 7.6k 100.29
iShares MSCI Emerging Markets Indx (EEM) 0.6 $746k 23k 32.78
Time Warner 0.5 $708k 10k 68.75
iShares Morningstar Mid Growth Idx (IMCG) 0.5 $707k 4.7k 149.88
iShares NASDAQ Biotechnology Index (IBB) 0.5 $698k 2.3k 303.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $677k 8.0k 84.84
ISIS Pharmaceuticals 0.5 $669k 17k 40.42
iShares S&P MidCap 400 Index (IJH) 0.5 $661k 4.8k 136.61
AmerisourceBergen (COR) 0.5 $646k 6.8k 94.99
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $638k 14k 45.76
Walt Disney Company (DIS) 0.5 $626k 6.1k 102.20
Schwab Strategic Tr cmn (SCHV) 0.5 $610k 15k 39.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $599k 67k 8.99
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $586k 8.7k 67.30
Vanguard Specialized Portfolio 0.4 $583k 7.3k 79.62
Colgate-Palmolive Company (CL) 0.4 $578k 9.1k 63.47
UnitedHealth (UNH) 0.4 $580k 5.0k 116.01
Microsoft Corporation (MSFT) 0.4 $529k 12k 44.26
MFS Charter Income Trust (MCR) 0.4 $539k 70k 7.75
Celgene Corporation 0.4 $515k 4.8k 108.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $515k 4.7k 109.55
Vanguard Extended Market ETF (VXF) 0.4 $506k 6.2k 81.63
BlackRock (BLK) 0.4 $491k 1.7k 297.47
MasterCard Incorporated (MA) 0.4 $496k 5.5k 90.12
Allergan 0.4 $494k 1.8k 271.81
Johnson & Johnson (JNJ) 0.3 $463k 5.0k 93.36
iShares S&P 500 Index (IVV) 0.3 $465k 2.4k 192.71
iShares Dow Jones Select Dividend (DVY) 0.3 $472k 6.5k 72.75
Thermo Fisher Scientific (TMO) 0.3 $455k 3.7k 122.28
Oracle Corporation (ORCL) 0.3 $455k 13k 36.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $450k 5.0k 90.70
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $450k 22k 20.22
Apple (AAPL) 0.3 $438k 4.0k 110.30
Jazz Pharmaceuticals (JAZZ) 0.3 $438k 3.3k 132.81
Enterprise Products Partners (EPD) 0.3 $426k 17k 24.90
Exxon Mobil Corporation (XOM) 0.3 $412k 5.5k 74.35
BLDRS Emerging Markets 50 ADR Index 0.3 $403k 14k 27.95
PowerShares Emerging Markets Sovere 0.3 $400k 15k 27.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $384k 11k 36.66
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $378k 7.1k 53.11
Wells Fargo & Company (WFC) 0.3 $374k 7.3k 51.35
General Dynamics Corporation (GD) 0.3 $372k 2.7k 137.95
O'reilly Automotive (ORLY) 0.3 $375k 1.5k 250.00
WisdomTree Intl. LargeCap Div (DOL) 0.3 $375k 8.8k 42.48
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $366k 29k 12.68
3M Company (MMM) 0.3 $362k 2.6k 141.77
iShares Russell Midcap Index Fund (IWR) 0.3 $362k 2.3k 155.56
Alphabet Inc Class A cs (GOOGL) 0.3 $352k 552.00 638.37
Alphabet Inc Class C cs (GOOG) 0.2 $337k 554.00 608.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $332k 7.8k 42.63
Sch Us Mid-cap Etf etf (SCHM) 0.2 $334k 8.6k 38.92
General Electric Company 0.2 $312k 12k 25.22
Union Pacific Corporation (UNP) 0.2 $316k 3.6k 88.42
Procter & Gamble Company (PG) 0.2 $308k 4.3k 71.94
Spdr S&p 500 Etf (SPY) 0.2 $295k 1.5k 191.63
Kimberly-Clark Corporation (KMB) 0.2 $298k 2.7k 109.04
International Business Machines (IBM) 0.2 $306k 2.1k 144.97
BECTON DICKINSON & CO Com Stk 0.2 $297k 2.2k 132.66
Emerson Electric (EMR) 0.2 $286k 6.5k 44.17
Mylan 0.2 $282k 7.0k 40.26
Intel Corp sdcv 0.2 $287k 9.5k 30.14
SPDR KBW Regional Banking (KRE) 0.2 $284k 6.9k 41.18
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $286k 34k 8.33
Amgen Incorporated 0.2 $291k 2.1k 138.32
Nike (NKE) 0.2 $277k 2.3k 122.97
iShares Russell 2000 Value Index (IWN) 0.2 $268k 3.0k 90.10
Comcast Corporation (CMCSA) 0.2 $260k 4.6k 56.88
Coca-Cola Company (KO) 0.2 $263k 6.5k 40.13
McDonald's Corporation (MCD) 0.2 $256k 2.6k 98.53
Pepsi (PEP) 0.2 $266k 2.8k 94.30
Vanguard Short-Term Bond ETF (BSV) 0.2 $259k 3.2k 80.39
DWS Municipal Income Trust 0.2 $256k 20k 13.08
Oneok Partners 0.2 $243k 8.3k 29.26
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $249k 31k 7.98
Caterpillar (CAT) 0.2 $212k 3.3k 65.36
Home Depot (HD) 0.2 $219k 1.9k 115.49
Ford Motor Company (F) 0.2 $219k 16k 13.57
MFS Multimarket Income Trust (MMT) 0.2 $214k 38k 5.59
Abbvie (ABBV) 0.2 $225k 4.1k 54.42
Walgreen Boots Alliance (WBA) 0.2 $221k 2.7k 83.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $212k 2.0k 108.60
Nuveen Michigan Qlity Incom Municipal 0.1 $198k 15k 13.19
Barclays Bank 0.0 $26k 25k 1.02
Barclays Bank 0.0 $21k 20k 1.04
Pnm Resources 0.0 $13k 12k 1.13