Starfire Investment Advisers

Starfire Investment Advisers as of Sept. 30, 2017

Portfolio Holdings for Starfire Investment Advisers

Starfire Investment Advisers holds 119 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 6.4 $11M 112k 94.78
SPDR S&P Dividend (SDY) 6.1 $10M 110k 91.33
PowerShares QQQ Trust, Series 1 5.8 $9.6M 66k 145.45
WisdomTree SmallCap Dividend Fund (DES) 5.6 $9.3M 111k 84.02
iShares S&P MidCap 400 Growth (IJK) 3.9 $6.5M 32k 202.35
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.7 $6.1M 50k 123.91
iShares Russell 1000 Value Index (IWD) 3.4 $5.6M 48k 118.50
iShares S&P SmallCap 600 Growth (IJT) 3.2 $5.4M 33k 164.47
SPDR Dow Jones Industrial Average ETF (DIA) 3.0 $5.0M 22k 223.79
iShares Russell 1000 Growth Index (IWF) 2.3 $3.9M 31k 125.03
Schwab U S Small Cap ETF (SCHA) 2.3 $3.8M 56k 67.37
Schwab U S Large Cap Growth ETF (SCHG) 2.2 $3.7M 56k 66.07
iShares S&P SmallCap 600 Index (IJR) 2.1 $3.5M 48k 74.20
iShares Russell Midcap Growth Idx. (IWP) 2.0 $3.4M 30k 113.19
Schwab U S Broad Market ETF (SCHB) 2.0 $3.3M 54k 60.90
iShares S&P 500 Growth Index (IVW) 1.8 $2.9M 21k 143.37
Wisdomtree Tr intl hedge eqt (HEDJ) 1.7 $2.8M 43k 64.68
WisdomTree MidCap Dividend Fund (DON) 1.5 $2.5M 25k 99.92
Vanguard Small-Cap Growth ETF (VBK) 1.5 $2.5M 16k 152.63
Utilities SPDR (XLU) 1.4 $2.2M 42k 53.03
Vanguard Health Care ETF (VHT) 1.3 $2.2M 14k 152.23
iShares Russell Midcap Value Index (IWS) 1.2 $1.9M 23k 84.89
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.9M 28k 68.48
Vanguard Small-Cap Value ETF (VBR) 1.1 $1.8M 14k 127.77
iShares MSCI EAFE Growth Index (EFG) 1.1 $1.8M 23k 77.39
DTE Energy Company (DTE) 1.0 $1.6M 15k 107.30
iShares S&P 500 Value Index (IVE) 1.0 $1.6M 15k 107.89
iShares Russell 2000 Growth Index (IWO) 0.9 $1.5M 8.3k 178.92
iShares Russell 1000 Index (IWB) 0.9 $1.5M 10k 139.83
Sch Us Mid-cap Etf etf (SCHM) 0.8 $1.3M 26k 50.11
iShares S&P MidCap 400 Index (IJH) 0.7 $1.2M 6.9k 178.81
Vanguard Small-Cap ETF (VB) 0.7 $1.2M 8.4k 141.23
UnitedHealth (UNH) 0.7 $1.2M 6.0k 195.80
Schwab Strategic Tr cmn (SCHV) 0.7 $1.2M 23k 51.80
Exxon Mobil Corporation (XOM) 0.7 $1.2M 14k 81.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $1.2M 19k 60.01
Time Warner 0.6 $1.0M 10k 102.43
SPDR S&P Emerging Asia Pacific (GMF) 0.6 $1.1M 11k 99.10
Vanguard Extended Market ETF (VXF) 0.6 $1.0M 9.7k 107.10
Vanguard Growth ETF (VUG) 0.6 $972k 7.3k 132.62
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.6 $922k 27k 34.49
iShares Morningstar Mid Growth Idx (IMCG) 0.5 $884k 4.7k 189.66
Pfizer (PFE) 0.5 $869k 24k 35.66
iShares Dow Jones Select Dividend (DVY) 0.5 $851k 9.1k 93.63
PowerShares Dynamic Pharmaceuticals 0.5 $857k 13k 65.32
Ionis Pharmaceuticals (IONS) 0.5 $838k 17k 50.66
Celgene Corporation 0.5 $825k 5.7k 145.76
iShares MSCI Emerging Markets Indx (EEM) 0.5 $768k 17k 44.76
MasterCard Incorporated (MA) 0.5 $776k 5.5k 141.09
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $749k 28k 26.88
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $726k 8.4k 86.76
Thermo Fisher Scientific (TMO) 0.4 $703k 3.7k 188.98
Microsoft Corporation (MSFT) 0.4 $696k 9.4k 74.42
Alphabet Inc Class A cs (GOOGL) 0.4 $698k 717.00 973.50
Johnson & Johnson (JNJ) 0.4 $637k 4.9k 129.81
iShares S&P 500 Index (IVV) 0.4 $651k 2.6k 252.72
iShares NASDAQ Biotechnology Index (IBB) 0.4 $645k 1.9k 333.33
Colgate-Palmolive Company (CL) 0.4 $635k 8.7k 72.76
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $632k 5.5k 114.89
Home Depot (HD) 0.4 $605k 3.7k 163.38
Oracle Corporation (ORCL) 0.3 $565k 12k 48.31
Goldman Sachs (GS) 0.3 $544k 2.3k 237.14
Apple (AAPL) 0.3 $552k 3.6k 154.02
General Dynamics Corporation (GD) 0.3 $548k 2.7k 205.40
Walt Disney Company (DIS) 0.3 $511k 5.2k 98.38
iShares Russell Midcap Index Fund (IWR) 0.3 $520k 2.6k 197.12
3M Company (MMM) 0.3 $491k 2.3k 209.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $488k 11k 46.22
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $490k 7.4k 66.31
Alphabet Inc Class C cs (GOOG) 0.3 $497k 519.00 957.61
Spdr S&p 500 Etf (SPY) 0.3 $484k 1.9k 251.04
WisdomTree Intl. LargeCap Div (DOL) 0.3 $465k 9.4k 49.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $446k 8.5k 52.69
Becton, Dickinson and (BDX) 0.3 $437k 2.2k 195.53
BLDRS Emerging Markets 50 ADR Index 0.2 $409k 9.7k 42.07
Schwab International Equity ETF (SCHF) 0.2 $407k 12k 33.47
Coca-Cola Company (KO) 0.2 $397k 8.8k 45.01
McDonald's Corporation (MCD) 0.2 $391k 2.5k 156.65
SPDR KBW Regional Banking (KRE) 0.2 $391k 6.9k 56.67
iShares Russell 2000 Value Index (IWN) 0.2 $391k 3.2k 123.85
Union Pacific Corporation (UNP) 0.2 $382k 3.3k 115.93
Intel Corp sdcv 0.2 $372k 9.8k 38.05
Paycom Software (PAYC) 0.2 $374k 5.0k 74.80
Abbvie (ABBV) 0.2 $369k 4.2k 88.77
Johnson Controls 0.2 $342k 8.5k 40.19
Procter & Gamble Company (PG) 0.2 $326k 3.6k 90.76
O'reilly Automotive (ORLY) 0.2 $323k 1.5k 215.33
Comcast Corporation (CMCSA) 0.2 $316k 8.2k 38.40
General Electric Company 0.2 $312k 13k 24.17
Kimberly-Clark Corporation (KMB) 0.2 $314k 2.7k 117.38
Pepsi (PEP) 0.2 $314k 2.8k 111.23
Electronic Arts (EA) 0.2 $304k 2.6k 118.06
Citrix Systems 0.2 $274k 3.6k 76.64
Amgen Incorporated 0.2 $279k 1.5k 186.00
Emerson Electric (EMR) 0.2 $265k 4.2k 62.66
International Business Machines (IBM) 0.2 $271k 1.9k 144.84
Fiserv (FI) 0.2 $257k 2.0k 128.50
Roper Industries (ROP) 0.2 $267k 1.1k 242.73
Bank Of Montreal Cadcom (BMO) 0.2 $264k 3.5k 75.43
Abbott Laboratories (ABT) 0.1 $249k 4.7k 53.22
Cisco Systems (CSCO) 0.1 $251k 7.5k 33.52
Nextera Energy (NEE) 0.1 $244k 1.7k 146.11
SJW (SJW) 0.1 $254k 4.5k 56.44
Honeywell International (HON) 0.1 $235k 1.7k 141.23
Nike (NKE) 0.1 $233k 4.5k 51.78
Stryker Corporation (SYK) 0.1 $227k 1.6k 141.88
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $226k 995.00 227.14
Applied Optoelectronics (AAOI) 0.1 $226k 3.5k 64.57
Vanguard S&p 500 Etf idx (VOO) 0.1 $231k 1.0k 230.31
Keysight Technologies (KEYS) 0.1 $229k 5.5k 41.64
Adient (ADNT) 0.1 $224k 2.7k 83.68
Boeing Company (BA) 0.1 $213k 839.00 253.87
Texas Instruments Incorporated (TXN) 0.1 $201k 2.2k 89.53
Walgreen Boots Alliance (WBA) 0.1 $205k 2.7k 76.89
Ford Motor Company (F) 0.1 $143k 12k 11.90
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.1 $112k 13k 8.48
BlackRock 0.1 $75k 1.7k 44.64
Caterpillar (CAT) 0.0 $28k 2.3k 12.44
IsoRay 0.0 $10k 21k 0.47