Starfire Investment Advisers

Starfire Investment Advisers as of Sept. 30, 2016

Portfolio Holdings for Starfire Investment Advisers

Starfire Investment Advisers holds 145 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 5.6 $9.4M 112k 83.93
SPDR S&P Dividend (SDY) 5.3 $8.9M 106k 84.36
Vanguard REIT ETF (VNQ) 4.8 $8.2M 95k 86.74
WisdomTree SmallCap Dividend Fund (DES) 4.7 $8.0M 106k 75.21
PowerShares QQQ Trust, Series 1 4.4 $7.4M 63k 118.72
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.0 $5.1M 49k 105.23
iShares S&P MidCap 400 Growth (IJK) 2.9 $4.9M 28k 174.73
iShares Russell 1000 Value Index (IWD) 2.8 $4.7M 44k 105.62
Vanguard Materials ETF (VAW) 2.5 $4.2M 40k 106.92
iShares S&P SmallCap 600 Growth (IJT) 2.5 $4.2M 31k 137.12
SPDR Dow Jones Industrial Average ETF (DIA) 2.5 $4.2M 23k 182.78
iShares Barclays TIPS Bond Fund (TIP) 2.2 $3.7M 31k 116.49
Schwab U S Small Cap ETF (SCHA) 1.9 $3.3M 57k 57.55
iShares Russell 1000 Growth Index (IWF) 1.9 $3.1M 30k 104.17
iShares Russell Midcap Growth Idx. (IWP) 1.7 $2.9M 30k 97.37
Schwab U S Large Cap Growth ETF (SCHG) 1.7 $2.8M 51k 55.48
iShares S&P SmallCap 600 Index (IJR) 1.6 $2.7M 22k 124.15
Schwab U S Broad Market ETF (SCHB) 1.6 $2.7M 52k 52.32
iShares S&P 500 Growth Index (IVW) 1.5 $2.5M 21k 121.66
Wisdomtree Tr intl hedge eqt (HEDJ) 1.4 $2.5M 46k 53.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $2.2M 20k 112.75
Vanguard Small-Cap Growth ETF (VBK) 1.2 $2.1M 16k 131.78
Vanguard Health Care ETF (VHT) 1.2 $2.1M 16k 132.90
Utilities SPDR (XLU) 1.2 $2.1M 42k 48.99
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $1.9M 47k 39.50
WisdomTree MidCap Dividend Fund (DON) 1.1 $1.8M 20k 90.88
iShares Russell Midcap Value Index (IWS) 1.0 $1.7M 22k 76.77
Vanguard Small-Cap Value ETF (VBR) 0.9 $1.6M 14k 110.66
iShares MSCI EAFE Growth Index (EFG) 0.9 $1.6M 23k 68.38
iShares Dow Jones US Energy Sector (IYE) 0.9 $1.5M 40k 39.00
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.5M 25k 59.13
iShares S&P 500 Value Index (IVE) 0.8 $1.4M 15k 94.96
DTE Energy Company (DTE) 0.8 $1.4M 15k 93.67
Plains All American Pipeline (PAA) 0.8 $1.4M 44k 31.41
Johnson Controls 0.7 $1.2M 27k 46.53
iShares Russell 2000 Growth Index (IWO) 0.7 $1.2M 8.1k 148.90
Pfizer (PFE) 0.7 $1.2M 34k 33.87
iShares Lehman Aggregate Bond (AGG) 0.7 $1.2M 10k 112.42
iShares Russell 1000 Index (IWB) 0.6 $1.1M 8.9k 120.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $1.0M 12k 87.66
Time Warner 0.6 $1.0M 13k 79.61
Vanguard Small-Cap ETF (VB) 0.6 $1.0M 8.3k 122.18
Vanguard Specialized Portfolio 0.6 $960k 9.9k 97.30
PowerShares Dynamic Pharmaceuticals 0.6 $956k 16k 61.64
iShares S&P MidCap 400 Index (IJH) 0.5 $887k 5.7k 154.71
Vanguard Growth ETF (VUG) 0.5 $815k 7.3k 112.29
Vanguard Extended Market ETF (VXF) 0.5 $792k 8.7k 91.27
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $787k 15k 51.62
Schwab Strategic Tr cmn (SCHV) 0.5 $778k 17k 45.56
iShares Dow Jones Select Dividend (DVY) 0.4 $726k 8.5k 85.70
iShares Morningstar Mid Growth Idx (IMCG) 0.4 $722k 4.4k 162.88
SPDR S&P Emerging Asia Pacific (GMF) 0.4 $735k 8.9k 82.42
Microsoft Corporation (MSFT) 0.4 $691k 12k 57.60
UnitedHealth (UNH) 0.4 $700k 5.0k 140.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $695k 69k 10.02
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.4 $700k 23k 30.84
Colgate-Palmolive Company (CL) 0.4 $677k 9.1k 74.14
Sch Us Mid-cap Etf etf (SCHM) 0.4 $672k 15k 43.52
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $635k 8.2k 76.99
Ionis Pharmaceuticals (IONS) 0.4 $606k 17k 36.64
iShares MSCI Emerging Markets Indx (EEM) 0.3 $584k 16k 37.45
BlackRock (BLK) 0.3 $598k 1.7k 362.46
Johnson & Johnson (JNJ) 0.3 $588k 5.0k 118.13
Thermo Fisher Scientific (TMO) 0.3 $592k 3.7k 159.06
iShares NASDAQ Biotechnology Index (IBB) 0.3 $589k 2.0k 289.47
MFS Charter Income Trust (MCR) 0.3 $590k 68k 8.64
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.3 $589k 5.2k 114.02
MasterCard Incorporated (MA) 0.3 $560k 5.5k 101.77
iShares S&P 500 Index (IVV) 0.3 $540k 2.5k 217.62
Powershares Senior Loan Portfo mf 0.3 $542k 23k 23.21
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $520k 5.2k 99.55
Exxon Mobil Corporation (XOM) 0.3 $484k 5.5k 87.28
Home Depot (HD) 0.3 $486k 3.8k 128.68
Walt Disney Company (DIS) 0.3 $482k 5.2k 92.86
Oracle Corporation (ORCL) 0.3 $495k 13k 39.28
Celgene Corporation 0.3 $498k 4.8k 104.53
Spdr S&p 500 Etf (SPY) 0.3 $473k 2.2k 216.30
3M Company (MMM) 0.3 $450k 2.6k 176.23
Enterprise Products Partners (EPD) 0.3 $461k 17k 27.63
Allergan Inc Com Stk 0.3 $453k 2.0k 230.31
iShares Russell Midcap Index Fund (IWR) 0.3 $461k 2.6k 174.32
PowerShares Emerging Markets Sovere 0.3 $456k 15k 30.63
Apple Computer 0.3 $433k 3.8k 113.05
O'reilly Automotive (ORLY) 0.2 $420k 1.5k 280.11
WisdomTree Intl. LargeCap Div (DOL) 0.2 $415k 9.6k 43.25
Alphabet Inc Class A cs (GOOGL) 0.2 $416k 517.00 804.06
General Dynamics Corporation (GD) 0.2 $400k 2.6k 155.16
BECTON DICKINSON & CO Com Stk 0.2 $402k 2.2k 179.73
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $414k 7.4k 56.07
Alphabet Inc Class C cs (GOOG) 0.2 $403k 519.00 777.29
General Electric Company 0.2 $387k 13k 29.62
Procter & Gamble Company (PG) 0.2 $385k 4.3k 89.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $381k 9.0k 42.28
Intel Corp sdcv 0.2 $359k 9.5k 37.75
BLDRS Emerging Markets 50 ADR Index 0.2 $363k 10k 34.84
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $359k 16k 23.06
Kimberly-Clark Corporation (KMB) 0.2 $337k 2.7k 126.14
International Business Machines (IBM) 0.2 $335k 2.1k 158.85
iShares Russell 2000 Value Index (IWN) 0.2 $334k 3.2k 104.77
Nuveen Michigan Qlity Incom Municipal 0.2 $334k 23k 14.74
Union Pacific Corporation (UNP) 0.2 $321k 3.3k 97.54
Emerson Electric (EMR) 0.2 $316k 5.8k 54.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $329k 7.2k 45.43
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $321k 33k 9.65
Citrix Systems 0.2 $305k 3.6k 85.22
Pepsi (PEP) 0.2 $307k 2.8k 108.77
Constellation Brands (STZ) 0.2 $300k 1.8k 166.49
Coca-Cola Company (KO) 0.2 $289k 6.8k 42.32
McDonald's Corporation (MCD) 0.2 $288k 2.5k 115.36
SPDR KBW Regional Banking (KRE) 0.2 $292k 6.9k 42.27
Comcast Corporation (CMCSA) 0.2 $273k 4.1k 66.34
Caterpillar (CAT) 0.2 $266k 3.0k 88.77
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $264k 31k 8.48
DWS Municipal Income Trust 0.2 $276k 20k 14.09
Goldmansachsbdc (GSBD) 0.2 $269k 1.7k 161.27
Amgen Incorporated 0.2 $267k 1.6k 166.81
Energy Transfer Partners 0.1 $258k 7.0k 37.00
Powershares Etf Tr Ii s^p500 low vol 0.1 $250k 6.0k 41.49
Abbvie (ABBV) 0.1 $262k 4.2k 63.07
Paycom Software (PAYC) 0.1 $251k 5.0k 50.13
Cisco Systems (CSCO) 0.1 $232k 7.3k 31.72
Nike (NKE) 0.1 $237k 4.5k 52.65
Oneok Partners 0.1 $244k 6.1k 39.95
MFS Multimarket Income Trust (MMT) 0.1 $233k 38k 6.09
Schwab International Equity ETF (SCHF) 0.1 $244k 8.5k 28.79
Electronic Arts (EA) 0.1 $220k 2.6k 85.40
Walgreen Boots Alliance (WBA) 0.1 $215k 2.7k 80.62
Honeywell International (HON) 0.1 $208k 1.8k 116.59
Ford Motor Company (F) 0.1 $202k 17k 12.07
Roper Industries (ROP) 0.1 $201k 1.1k 182.47
Vanguard Energy ETF (VDE) 0.1 $208k 2.1k 97.69
Nextera Energy Inc unit 0.1 $204k 1.7k 122.32
Rockwell Medical Technologies 0.1 $88k 13k 6.70
Wells Fargo And Company Sub bond 0.0 $27k 25k 1.07
Barclays Bank 0.0 $26k 25k 1.04
Aetna 0.0 $31k 25k 1.26
Jpmorgan Chase 0.0 $28k 25k 1.10
Jpmorgan Chase B 0.0 $33k 25k 1.33
IsoRay (CATX) 0.0 $15k 21k 0.72
Barclays Bank 0.0 $21k 20k 1.06
Pnm Resources 0.0 $13k 12k 1.10
Duke Capital Cor 0.0 $18k 17k 1.05
Conocophillips 0.0 $21k 20k 1.02
Coca Cola Ent 0.0 $15k 11k 1.34
Michigan Mun Bd 0.0 $20k 20k 1.00