Starfire Investment Advisers

Starfire Investment Advisers as of June 30, 2016

Portfolio Holdings for Starfire Investment Advisers

Starfire Investment Advisers holds 144 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 6.5 $9.4M 113k 83.24
SPDR S&P Dividend (SDY) 6.0 $8.8M 105k 83.92
WisdomTree SmallCap Dividend Fund (DES) 5.1 $7.4M 103k 71.66
PowerShares QQQ Trust, Series 1 4.6 $6.7M 63k 107.54
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.4 $4.9M 49k 100.91
iShares S&P MidCap 400 Growth (IJK) 3.2 $4.7M 28k 169.11
iShares Russell 1000 Value Index (IWD) 3.1 $4.6M 44k 103.23
SPDR Dow Jones Industrial Average ETF (DIA) 2.9 $4.2M 23k 179.01
iShares S&P SmallCap 600 Growth (IJT) 2.6 $3.7M 29k 128.41
iShares Barclays TIPS Bond Fund (TIP) 2.5 $3.6M 31k 116.67
Schwab U S Small Cap ETF (SCHA) 2.1 $3.1M 57k 54.03
iShares Russell 1000 Growth Index (IWF) 2.1 $3.0M 30k 100.36
Schwab U S Large Cap Growth ETF (SCHG) 1.8 $2.7M 51k 52.47
iShares Russell Midcap Growth Idx. (IWP) 1.8 $2.6M 28k 93.58
Schwab U S Broad Market ETF (SCHB) 1.8 $2.6M 52k 50.30
iShares S&P SmallCap 600 Index (IJR) 1.8 $2.6M 22k 116.21
iShares S&P 500 Growth Index (IVW) 1.6 $2.4M 20k 116.58
Wisdomtree Tr intl hedge eqt (HEDJ) 1.6 $2.3M 46k 50.53
Utilities SPDR (XLU) 1.5 $2.2M 42k 52.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $2.1M 18k 113.92
Vanguard Health Care ETF (VHT) 1.4 $2.1M 16k 130.50
Vanguard Small-Cap Growth ETF (VBK) 1.4 $2.0M 16k 123.90
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $1.9M 48k 39.89
WisdomTree MidCap Dividend Fund (DON) 1.2 $1.7M 20k 89.50
iShares Russell Midcap Value Index (IWS) 1.1 $1.7M 22k 74.29
DTE Energy Company (DTE) 1.0 $1.5M 15k 99.12
Vanguard Small-Cap Value ETF (VBR) 1.0 $1.5M 14k 105.31
iShares S&P 500 Value Index (IVE) 1.0 $1.4M 15k 92.90
Johnson Controls 0.9 $1.4M 31k 44.26
iShares MSCI EAFE Growth Index (EFG) 0.9 $1.4M 21k 65.42
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.3M 24k 55.82
Pfizer (PFE) 0.8 $1.2M 34k 35.21
iShares Lehman Aggregate Bond (AGG) 0.8 $1.1M 10k 112.62
iShares Russell 2000 Growth Index (IWO) 0.7 $1.1M 7.9k 137.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $1.0M 12k 88.08
iShares Russell 1000 Index (IWB) 0.7 $1.0M 8.9k 116.89
PowerShares Dynamic Pharmaceuticals 0.7 $982k 16k 63.36
Vanguard Small-Cap ETF (VB) 0.7 $958k 8.3k 115.68
iShares S&P MidCap 400 Index (IJH) 0.5 $781k 5.2k 149.39
Vanguard Growth ETF (VUG) 0.5 $778k 7.3k 107.20
Schwab Strategic Tr cmn (SCHV) 0.5 $772k 17k 44.79
Time Warner 0.5 $757k 10k 73.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $749k 15k 49.77
iShares Dow Jones Select Dividend (DVY) 0.5 $723k 8.5k 85.29
UnitedHealth (UNH) 0.5 $706k 5.0k 141.20
iShares NASDAQ Biotechnology Index (IBB) 0.5 $708k 2.8k 257.39
iShares Morningstar Mid Growth Idx (IMCG) 0.5 $710k 4.6k 156.00
Colgate-Palmolive Company (CL) 0.5 $668k 9.1k 73.20
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $668k 67k 10.02
Vanguard Extended Market ETF (VXF) 0.5 $657k 7.7k 85.42
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $635k 8.4k 75.76
Microsoft Corporation (MSFT) 0.4 $614k 12k 51.17
Johnson & Johnson (JNJ) 0.4 $603k 5.0k 121.30
SPDR S&P Emerging Asia Pacific (GMF) 0.4 $609k 8.1k 74.84
MFS Charter Income Trust (MCR) 0.4 $579k 68k 8.47
Sch Us Mid-cap Etf etf (SCHM) 0.4 $579k 14k 42.01
BlackRock (BLK) 0.4 $565k 1.7k 342.53
Thermo Fisher Scientific (TMO) 0.4 $550k 3.7k 147.76
Powershares Senior Loan Portfo mf 0.4 $553k 24k 22.97
AmerisourceBergen (COR) 0.4 $539k 6.8k 79.32
iShares MSCI Emerging Markets Indx (EEM) 0.4 $522k 15k 34.36
Exxon Mobil Corporation (XOM) 0.4 $520k 5.5k 93.74
Walt Disney Company (DIS) 0.3 $508k 5.2k 97.82
iShares S&P 500 Index (IVV) 0.3 $508k 2.4k 210.56
Oracle Corporation (ORCL) 0.3 $515k 13k 40.93
MasterCard Incorporated (MA) 0.3 $484k 5.5k 88.06
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $486k 5.2k 93.10
Spdr S&p 500 Etf (SPY) 0.3 $458k 2.2k 209.47
Celgene Corporation 0.3 $470k 4.8k 98.63
General Electric Company 0.3 $444k 14k 31.48
3M Company (MMM) 0.3 $447k 2.6k 175.12
iShares Russell Midcap Index Fund (IWR) 0.3 $445k 2.6k 168.20
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.3 $456k 16k 28.66
PowerShares Emerging Markets Sovere 0.3 $435k 15k 29.58
O'reilly Automotive (ORLY) 0.3 $407k 1.5k 271.10
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.3 $401k 3.5k 115.28
Allergan Inc Com Stk 0.3 $397k 1.7k 231.09
Ionis Pharmaceuticals (IONS) 0.3 $385k 17k 23.29
General Dynamics Corporation (GD) 0.3 $375k 2.7k 139.24
BECTON DICKINSON & CO Com Stk 0.3 $379k 2.2k 169.59
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $373k 7.1k 52.41
Kimberly-Clark Corporation (KMB) 0.2 $368k 2.7k 137.48
Procter & Gamble Company (PG) 0.2 $363k 4.3k 84.67
Apple Computer 0.2 $367k 3.8k 95.60
WisdomTree Intl. LargeCap Div (DOL) 0.2 $368k 8.9k 41.39
Alphabet Inc Class A cs (GOOGL) 0.2 $364k 517.00 703.53
Alphabet Inc Class C cs (GOOG) 0.2 $359k 519.00 692.10
Emerson Electric (EMR) 0.2 $332k 6.4k 52.16
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $327k 15k 21.29
McDonald's Corporation (MCD) 0.2 $312k 2.6k 120.34
International Business Machines (IBM) 0.2 $320k 2.1k 151.78
BLDRS Emerging Markets 50 ADR Index 0.2 $326k 10k 31.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $316k 7.4k 42.85
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $321k 8.2k 39.20
Coca-Cola Company (KO) 0.2 $299k 6.6k 45.33
Union Pacific Corporation (UNP) 0.2 $312k 3.6k 87.26
Wells Fargo & Company (WFC) 0.2 $310k 6.6k 47.33
Pepsi (PEP) 0.2 $299k 2.8k 105.94
Intel Corp sdcv 0.2 $312k 9.5k 32.80
iShares Russell 2000 Value Index (IWN) 0.2 $309k 3.2k 97.29
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $308k 33k 9.26
Nuveen Michigan Qlity Incom Municipal 0.2 $298k 19k 15.35
Ford Motor Company (F) 0.2 $274k 22k 12.57
DWS Municipal Income Trust 0.2 $283k 20k 14.45
Comcast Corporation (CMCSA) 0.2 $268k 4.1k 65.19
SPDR KBW Regional Banking (KRE) 0.2 $265k 6.9k 38.40
Powershares Etf Tr Ii s^p500 low vol 0.2 $258k 6.0k 42.78
Abbvie (ABBV) 0.2 $257k 4.2k 61.91
Home Depot (HD) 0.2 $243k 1.9k 127.69
Citrix Systems 0.2 $240k 3.0k 80.09
Nike (NKE) 0.2 $248k 4.5k 55.20
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $252k 31k 8.08
Goldmansachsbdc (GSBD) 0.2 $248k 1.7k 148.58
Amgen Incorporated 0.2 $243k 1.6k 152.15
Caterpillar (CAT) 0.2 $237k 3.1k 75.81
MFS Multimarket Income Trust (MMT) 0.2 $231k 38k 6.05
Fiserv (FI) 0.1 $218k 2.0k 108.73
Paycom Software (PAYC) 0.1 $216k 5.0k 43.21
Walgreen Boots Alliance (WBA) 0.1 $222k 2.7k 83.27
General Elec Cap Corp global 0.1 $211k 200k 1.06
Nextera Energy 0.1 $218k 1.7k 130.40
Cisco Systems (CSCO) 0.1 $210k 7.3k 28.69
Honeywell International (HON) 0.1 $208k 1.8k 116.32
Schwab International Equity ETF (SCHF) 0.1 $208k 7.7k 27.11
Rockwell Medical Technologies 0.1 $100k 13k 7.57
Wells Fargo And Company Sub bond 0.0 $27k 25k 1.07
Barclays Bank 0.0 $26k 25k 1.05
Aetna 0.0 $32k 25k 1.27
General Electric 0.0 $23k 20k 1.15
General Electric 0.0 $23k 20k 1.17
Georgia-pacific 0.0 $27k 20k 1.34
Hsbc Bank Usa 0.0 $27k 25k 1.08
Jpmorgan Chase 0.0 $28k 25k 1.10
Jpmorgan Chase B 0.0 $33k 25k 1.32
Northern Mich Univ 0.0 $32k 30k 1.08
IsoRay (CATX) 0.0 $19k 21k 0.87
Barclays Bank 0.0 $21k 20k 1.07
Pnm Resources 0.0 $13k 12k 1.11
Duke Capital Cor 0.0 $18k 17k 1.06
Conocophillips 0.0 $20k 20k 1.02
Coca Cola Ent 0.0 $15k 11k 1.34
Michigan Mun Bd 0.0 $20k 20k 1.00
Oxford Mich Area 0.0 $10k 10k 1.01
Zeneca 0.0 $19k 15k 1.30