Starfire Investment Advisers

Starfire Investment Advisers as of Dec. 31, 2015

Portfolio Holdings for Starfire Investment Advisers

Starfire Investment Advisers holds 131 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Dividend Appreciation ETF (VIG) 5.7 $8.2M 106k 77.76
SPDR S&P Dividend (SDY) 5.2 $7.6M 104k 73.57
Vanguard REIT ETF (VNQ) 4.6 $6.7M 84k 79.73
PowerShares QQQ Trust, Series 1 4.4 $6.4M 57k 111.86
WisdomTree SmallCap Dividend Fund (DES) 4.2 $6.1M 93k 64.93
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.3 $4.8M 48k 100.17
SPDR Dow Jones Industrial Average ETF (DIA) 2.9 $4.3M 25k 174.00
iShares S&P MidCap 400 Growth (IJK) 2.9 $4.2M 26k 160.96
iShares Russell 1000 Value Index (IWD) 2.7 $3.9M 40k 97.86
Vanguard Materials ETF (VAW) 2.5 $3.6M 38k 94.19
iShares S&P SmallCap 600 Growth (IJT) 2.3 $3.4M 27k 124.31
Schwab U S Small Cap ETF (SCHA) 2.0 $3.0M 57k 52.09
Schwab U S Large Cap Growth ETF (SCHG) 1.9 $2.8M 53k 52.83
iShares Russell 1000 Growth Index (IWF) 1.8 $2.6M 26k 99.48
iShares Barclays TIPS Bond Fund (TIP) 1.8 $2.6M 24k 109.68
iShares S&P SmallCap 600 Index (IJR) 1.8 $2.6M 23k 110.11
Schwab U S Broad Market ETF (SCHB) 1.6 $2.4M 49k 49.04
Wisdomtree Tr intl hedge eqt (HEDJ) 1.6 $2.4M 44k 53.81
iShares Russell Midcap Growth Idx. (IWP) 1.5 $2.2M 24k 91.92
iShares S&P 500 Growth Index (IVW) 1.4 $2.0M 17k 115.80
Vanguard Small-Cap Growth ETF (VBK) 1.3 $1.9M 16k 121.44
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $1.8M 47k 38.85
Vanguard Health Care ETF (VHT) 1.2 $1.7M 13k 132.88
iShares Russell Midcap Value Index (IWS) 1.1 $1.5M 22k 68.66
Utilities SPDR (XLU) 1.1 $1.5M 35k 43.28
PowerShares Dynamic Pharmaceuticals 0.9 $1.4M 20k 69.97
WisdomTree MidCap Dividend Fund (DON) 0.9 $1.4M 17k 80.51
Vanguard Small-Cap Value ETF (VBR) 0.9 $1.3M 13k 98.77
iShares S&P 500 Value Index (IVE) 0.9 $1.3M 15k 88.53
iShares Dow Jones US Energy Sector (IYE) 0.9 $1.3M 39k 33.86
Johnson Controls 0.8 $1.2M 31k 39.49
iShares MSCI EAFE Growth Index (EFG) 0.8 $1.2M 18k 67.14
DTE Energy Company (DTE) 0.8 $1.2M 15k 80.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $1.2M 11k 110.71
iShares Russell 2000 Growth Index (IWO) 0.8 $1.1M 8.2k 139.28
Pfizer (PFE) 0.8 $1.1M 34k 32.28
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.1M 19k 58.72
iShares Russell 1000 Index (IWB) 0.7 $1.0M 9.0k 113.31
Ionis Pharmaceuticals (IONS) 0.7 $1.0M 17k 61.93
Plains All American Pipeline (PAA) 0.7 $1.0M 44k 23.10
iShares NASDAQ Biotechnology Index (IBB) 0.7 $990k 2.9k 338.33
iShares Lehman Aggregate Bond (AGG) 0.6 $929k 8.6k 108.01
Vanguard Small-Cap ETF (VB) 0.6 $887k 8.0k 110.64
Vanguard 500 Index - Adm (VFIAX) 0.6 $867k 4.6k 188.51
Vanguard Growth ETF (VUG) 0.6 $794k 7.5k 106.39
iShares S&P MidCap 400 Index (IJH) 0.5 $728k 5.2k 139.32
iShares Morningstar Mid Growth Idx (IMCG) 0.5 $730k 4.7k 154.55
AmerisourceBergen (COR) 0.5 $705k 6.8k 103.71
Time Warner 0.5 $666k 10k 64.67
Microsoft Corporation (MSFT) 0.5 $664k 12k 55.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $663k 8.0k 83.06
Schwab Strategic Tr cmn (SCHV) 0.5 $667k 16k 42.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $659k 14k 48.57
Powershares Senior Loan Portfo mf 0.5 $653k 29k 22.40
Vanguard Extended Market ETF (VXF) 0.4 $644k 7.7k 83.80
Colgate-Palmolive Company (CL) 0.4 $607k 9.1k 66.62
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $610k 67k 9.16
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $596k 8.4k 71.14
UnitedHealth (UNH) 0.4 $588k 5.0k 117.64
Allergan Inc Com Stk 0.4 $577k 1.8k 312.50
SPDR S&P Emerging Asia Pacific (GMF) 0.4 $580k 7.9k 73.60
BlackRock 0.4 $562k 1.7k 340.52
Celgene Corporation 0.4 $570k 4.8k 119.76
MasterCard Incorporated (MA) 0.4 $536k 5.5k 97.36
Walt Disney Company (DIS) 0.4 $546k 5.2k 105.08
Thermo Fisher Scientific (TMO) 0.4 $528k 3.7k 141.85
MFS Charter Income Trust (MCR) 0.4 $530k 70k 7.62
Johnson & Johnson (JNJ) 0.3 $510k 5.0k 102.74
iShares S&P 500 Index (IVV) 0.3 $494k 2.4k 204.87
iShares MSCI Emerging Markets Indx (EEM) 0.3 $487k 15k 32.19
Oracle Corporation (ORCL) 0.3 $460k 13k 36.53
iShares Dow Jones Select Dividend (DVY) 0.3 $472k 6.3k 75.15
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $461k 5.0k 92.87
Exxon Mobil Corporation (XOM) 0.3 $432k 5.5k 77.95
Enterprise Products Partners (EPD) 0.3 $437k 17k 25.58
Apple Computer 0.3 $440k 4.2k 105.26
Alphabet Inc Class C cs (GOOG) 0.3 $436k 574.00 758.88
Sch Us Mid-cap Etf etf (SCHM) 0.3 $416k 10k 40.07
Alphabet Inc Class A cs (GOOGL) 0.3 $430k 552.00 778.01
General Electric Company 0.3 $409k 13k 31.15
O'reilly Automotive (ORLY) 0.3 $408k 1.6k 253.42
Wells Fargo & Company (WFC) 0.3 $396k 7.3k 54.36
PowerShares Emerging Markets Sovere 0.3 $399k 15k 27.31
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $395k 7.1k 55.50
3M Company (MMM) 0.3 $385k 2.6k 150.64
Mylan 0.3 $379k 7.0k 54.07
iShares Russell Midcap Index Fund (IWR) 0.3 $382k 2.4k 160.18
WisdomTree Intl. LargeCap Div (DOL) 0.3 $381k 8.8k 43.16
General Dynamics Corporation (GD) 0.2 $370k 2.7k 137.36
Kimberly-Clark Corporation (KMB) 0.2 $349k 2.7k 127.33
BECTON DICKINSON & CO Com Stk 0.2 $344k 2.2k 154.09
Procter & Gamble Company (PG) 0.2 $340k 4.3k 79.41
Amgen Incorporated 0.2 $341k 2.1k 162.33
Spdr S&p 500 Etf (SPY) 0.2 $314k 1.5k 203.87
Intel Corp sdcv 0.2 $328k 9.5k 34.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $323k 7.4k 43.41
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $326k 17k 19.51
McDonald's Corporation (MCD) 0.2 $307k 2.6k 118.14
Emerson Electric (EMR) 0.2 $313k 6.5k 47.84
iShares Russell 2000 Value Index (IWN) 0.2 $312k 3.4k 91.94
BLDRS Emerging Markets 50 ADR Index 0.2 $304k 10k 29.07
International Business Machines (IBM) 0.2 $291k 2.1k 137.62
SPDR KBW Regional Banking (KRE) 0.2 $289k 6.9k 41.92
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $285k 33k 8.57
Coca-Cola Company (KO) 0.2 $283k 6.6k 42.96
Union Pacific Corporation (UNP) 0.2 $279k 3.6k 78.21
Nike (NKE) 0.2 $281k 4.5k 62.50
Pepsi (PEP) 0.2 $282k 2.8k 99.92
Comcast Corporation (CMCSA) 0.2 $258k 4.6k 56.43
Vanguard Short-Term Bond ETF (BSV) 0.2 $256k 3.2k 79.57
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $264k 6.9k 38.39
DWS Municipal Income Trust 0.2 $264k 20k 13.48
Home Depot (HD) 0.2 $251k 1.9k 132.25
Ford Motor Company (F) 0.2 $242k 17k 14.09
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $244k 31k 7.84
Abbvie (ABBV) 0.2 $246k 4.1k 59.25
Energy Transfer Partners 0.2 $235k 7.0k 33.73
Paycom Software (PAYC) 0.2 $229k 6.1k 37.63
Walgreen Boots Alliance (WBA) 0.2 $227k 2.7k 85.17
Caterpillar (CAT) 0.1 $221k 3.3k 67.96
Abbott Laboratories 0.1 $210k 4.7k 44.91
Roper Industries (ROP) 0.1 $209k 1.1k 189.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $209k 2.0k 107.28
MFS Multimarket Income Trust (MMT) 0.1 $211k 38k 5.51
Linkedin Corp 0.1 $203k 900.00 225.08
Nuveen Michigan Qlity Incom Municipal 0.1 $162k 12k 13.69
Barclays Bank 0.0 $25k 25k 1.00
Aetna 0.0 $30k 25k 1.21
Barclays Bank 0.0 $21k 20k 1.05
Pnm Resources 0.0 $13k 12k 1.12
Duke Capital Cor 0.0 $18k 17k 1.06