Starfire Investment Advisers

Starfire Investment Advisers as of March 31, 2018

Portfolio Holdings for Starfire Investment Advisers

Starfire Investment Advisers holds 137 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 6.2 $12M 131k 91.20
PowerShares QQQ Trust, Series 1 5.2 $10M 63k 160.12
Vanguard Dividend Appreciation ETF (VIG) 5.2 $9.9M 99k 101.04
WisdomTree SmallCap Dividend Fund (DES) 4.6 $8.9M 327k 27.40
iShares S&P MidCap 400 Growth (IJK) 3.6 $7.0M 32k 218.32
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.4 $6.5M 194k 33.52
iShares S&P SmallCap 600 Growth (IJT) 2.9 $5.7M 33k 173.82
SPDR Dow Jones Industrial Average ETF (DIA) 2.5 $4.8M 20k 241.40
iShares Russell Midcap Growth Idx. (IWP) 2.4 $4.6M 37k 122.93
iShares Barclays TIPS Bond Fund (TIP) 2.2 $4.3M 38k 113.03
iShares S&P 500 Value Index (IVE) 2.1 $4.2M 38k 109.33
Schwab U S Small Cap ETF (SCHA) 2.1 $4.1M 60k 69.13
iShares Russell 1000 Growth Index (IWF) 2.1 $4.0M 30k 136.09
iShares S&P SmallCap 600 Index (IJR) 2.0 $4.0M 52k 77.00
Schwab U S Large Cap Growth ETF (SCHG) 1.9 $3.6M 50k 71.69
Schwab U S Broad Market ETF (SCHB) 1.8 $3.5M 55k 63.77
iShares Russell 1000 Value Index (IWD) 1.6 $3.0M 25k 119.95
Vanguard Small-Cap Growth ETF (VBK) 1.4 $2.7M 17k 163.93
WisdomTree MidCap Dividend Fund (DON) 1.3 $2.6M 75k 34.11
Intel Corp sdcv 1.2 $2.4M 17k 144.17
Vanguard Europe Pacific ETF (VEA) 1.2 $2.4M 54k 44.24
Vanguard Health Care ETF (VHT) 1.2 $2.3M 15k 153.48
Schwab Strategic Tr cmn (SCHV) 1.1 $2.2M 41k 52.84
Vanguard Small-Cap Value ETF (VBR) 1.1 $2.1M 17k 129.42
Utilities SPDR (XLU) 1.1 $2.1M 42k 50.53
iShares S&P MidCap 400 Index (IJH) 1.1 $2.1M 11k 187.51
iShares Russell Midcap Value Index (IWS) 1.1 $2.0M 24k 86.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $2.0M 18k 108.89
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.9M 27k 69.67
iShares MSCI EAFE Growth Index (EFG) 0.9 $1.8M 23k 80.35
Sch Us Mid-cap Etf etf (SCHM) 0.9 $1.8M 34k 52.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.8 $1.6M 25k 62.71
DTE Energy Company (DTE) 0.8 $1.5M 15k 104.36
iShares Russell 2000 Growth Index (IWO) 0.8 $1.5M 8.1k 190.56
iShares Russell 1000 Index (IWB) 0.7 $1.4M 9.7k 146.83
UnitedHealth (UNH) 0.7 $1.3M 6.0k 213.95
Vanguard Small-Cap ETF (VB) 0.7 $1.3M 8.7k 146.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.2M 20k 63.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.2M 33k 37.54
Vanguard Extended Market ETF (VXF) 0.6 $1.1M 10k 111.55
SPDR S&P Emerging Asia Pacific (GMF) 0.6 $1.1M 11k 106.59
Exxon Mobil Corporation (XOM) 0.6 $1.1M 14k 74.51
SPDR S&P Emerging Markets (SPEM) 0.5 $1.0M 26k 39.28
Time Warner 0.5 $1.0M 11k 94.56
PowerShares Emerging Markets Sovere 0.5 $1.0M 36k 28.17
iShares Morningstar Mid Growth Idx (IMCG) 0.5 $1.0M 4.8k 209.26
BlackRock 0.5 $957k 1.8k 541.60
MasterCard Incorporated (MA) 0.5 $963k 5.5k 175.09
Pfizer (PFE) 0.5 $949k 27k 35.46
iShares Lehman Aggregate Bond (AGG) 0.5 $929k 8.7k 107.23
Microsoft Corporation (MSFT) 0.5 $909k 10k 91.19
Vanguard Growth ETF (VUG) 0.5 $900k 6.3k 141.82
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.5 $873k 25k 34.33
Thermo Fisher Scientific (TMO) 0.4 $851k 4.1k 206.40
iShares S&P 500 Growth Index (IVW) 0.4 $839k 5.4k 155.03
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $830k 29k 28.69
iShares MSCI Emerging Markets Indx (EEM) 0.4 $812k 17k 48.28
iShares Dow Jones Select Dividend (DVY) 0.4 $773k 8.1k 95.06
PowerShares Dynamic Pharmaceuticals 0.4 $779k 13k 62.36
Alphabet Inc Class A cs (GOOGL) 0.4 $769k 742.00 1036.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $730k 8.9k 81.73
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $739k 8.4k 88.46
Ionis Pharmaceuticals (IONS) 0.4 $729k 17k 44.07
Home Depot (HD) 0.4 $724k 4.1k 178.06
Johnson & Johnson (JNJ) 0.4 $708k 5.5k 128.12
iShares S&P 500 Index (IVV) 0.4 $692k 2.6k 265.13
Apple (AAPL) 0.3 $686k 4.1k 167.56
Vanguard Emerging Markets ETF (VWO) 0.3 $669k 14k 46.94
Goldman Sachs (GS) 0.3 $665k 2.6k 251.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $657k 5.5k 119.06
Abbvie (ABBV) 0.3 $665k 7.0k 94.61
Alphabet Inc Class C cs (GOOG) 0.3 $642k 623.00 1030.50
iShares NASDAQ Biotechnology Index (IBB) 0.3 $619k 5.8k 106.63
General Dynamics Corporation (GD) 0.3 $594k 2.7k 220.57
Cisco Systems (CSCO) 0.3 $585k 14k 42.83
Oracle Corporation (ORCL) 0.3 $589k 13k 45.69
Walt Disney Company (DIS) 0.3 $534k 5.3k 100.28
3M Company (MMM) 0.3 $542k 2.5k 219.26
iShares Russell Midcap Index Fund (IWR) 0.3 $544k 2.6k 206.22
Schwab International Equity ETF (SCHF) 0.3 $544k 16k 33.67
Paycom Software (PAYC) 0.3 $536k 5.0k 107.20
Becton, Dickinson and (BDX) 0.3 $528k 2.4k 216.57
Colgate-Palmolive Company (CL) 0.3 $519k 7.2k 71.62
SPDR KBW Regional Banking (KRE) 0.3 $519k 8.6k 60.28
Abbott Laboratories (ABT) 0.3 $511k 8.5k 59.82
International Business Machines (IBM) 0.3 $506k 3.3k 153.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $497k 9.2k 54.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $503k 11k 46.45
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $508k 7.4k 68.74
Coca-Cola Company (KO) 0.2 $478k 11k 43.37
Spdr S&p 500 Etf (SPY) 0.2 $488k 1.9k 262.79
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $480k 16k 30.70
Emerson Electric (EMR) 0.2 $472k 6.9k 68.25
Union Pacific Corporation (UNP) 0.2 $433k 3.2k 134.39
WisdomTree Intl. LargeCap Div (DOL) 0.2 $432k 8.7k 49.77
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $418k 2.7k 157.20
Comcast Corporation (CMCSA) 0.2 $408k 12k 34.10
Pepsi (PEP) 0.2 $378k 3.5k 109.03
Caterpillar (CAT) 0.2 $361k 2.5k 147.35
Chevron Corporation (CVX) 0.2 $366k 3.2k 113.88
iShares Russell 2000 Value Index (IWN) 0.2 $364k 3.0k 121.66
O'reilly Automotive (ORLY) 0.2 $371k 1.5k 247.33
Boeing Company (BA) 0.2 $339k 1.0k 327.54
ConocoPhillips (COP) 0.2 $356k 6.0k 59.25
Roper Industries (ROP) 0.2 $345k 1.2k 280.26
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $357k 6.5k 54.66
Citrix Systems 0.2 $331k 3.6k 92.59
BLDRS Emerging Markets 50 ADR Index 0.2 $326k 7.3k 44.56
Electronic Arts (EA) 0.2 $312k 2.6k 121.17
Nextera Energy (NEE) 0.2 $313k 1.9k 163.19
Powershares Senior Loan Portfo mf 0.2 $308k 13k 23.12
Amgen Incorporated 0.2 $308k 1.8k 169.98
McDonald's Corporation (MCD) 0.1 $288k 1.8k 156.01
Raytheon Company 0.1 $299k 1.4k 215.11
Fiserv (FI) 0.1 $285k 4.0k 71.25
Vanguard S&p 500 Etf idx (VOO) 0.1 $290k 1.2k 242.27
Keysight Technologies (KEYS) 0.1 $288k 5.5k 52.36
Merck & Co (MRK) 0.1 $271k 5.0k 54.29
Wells Fargo & Company (WFC) 0.1 $244k 4.7k 52.29
Procter & Gamble Company (PG) 0.1 $247k 3.1k 79.17
Texas Instruments Incorporated (TXN) 0.1 $243k 2.3k 103.62
Vanguard Tax Managed Int-inv common (VTMGX) 0.1 $259k 18k 14.16
Kimberly-Clark Corporation (KMB) 0.1 $227k 2.1k 109.66
SYSCO Corporation (SYY) 0.1 $232k 3.9k 59.95
Nike (NKE) 0.1 $240k 3.6k 66.28
Micron Technology (MU) 0.1 $234k 4.5k 52.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $237k 1.0k 231.67
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $238k 4.9k 49.00
Lamb Weston Hldgs (LW) 0.1 $231k 4.0k 58.13
Arthur J. Gallagher & Co. (AJG) 0.1 $220k 3.2k 68.51
Deere & Company (DE) 0.1 $211k 1.4k 154.69
Stryker Corporation (SYK) 0.1 $208k 1.3k 160.25
Tapestry (TPR) 0.1 $218k 4.2k 52.38
Travelers Group 0.1 $214k 1.5k 138.24
General Electric Company 0.1 $155k 12k 13.46
Ford Motor Company (F) 0.1 $133k 12k 11.03
IsoRay 0.0 $8.1k 21k 0.38