Starfire Investment Advisers

Starfire Investment Advisers as of June 30, 2018

Portfolio Holdings for Starfire Investment Advisers

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 6.1 $12M 130k 92.70
PowerShares QQQ Trust, Series 1 5.2 $10M 60k 171.64
Vanguard Dividend Appreciation ETF (VIG) 5.0 $10M 98k 101.61
WisdomTree SmallCap Dividend Fund (DES) 4.8 $9.5M 319k 29.65
iShares S&P MidCap 400 Growth (IJK) 3.6 $7.1M 32k 224.75
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.4 $6.7M 190k 35.13
iShares S&P SmallCap 600 Growth (IJT) 3.1 $6.2M 33k 188.95
iShares S&P SmallCap 600 Index (IJR) 2.4 $4.8M 58k 83.46
iShares Russell Midcap Growth Idx. (IWP) 2.4 $4.7M 37k 126.71
SPDR Dow Jones Industrial Average ETF (DIA) 2.3 $4.6M 19k 242.73
Schwab U S Small Cap ETF (SCHA) 2.3 $4.6M 62k 73.56
iShares Russell 1000 Growth Index (IWF) 2.1 $4.3M 30k 143.79
iShares Barclays TIPS Bond Fund (TIP) 2.1 $4.3M 38k 112.85
iShares S&P 500 Value Index (IVE) 2.1 $4.2M 38k 110.12
Schwab U S Large Cap Growth ETF (SCHG) 1.9 $3.7M 49k 75.78
Schwab U S Broad Market ETF (SCHB) 1.8 $3.5M 53k 65.97
iShares Russell 1000 Value Index (IWD) 1.4 $2.9M 24k 121.34
Vanguard Small-Cap Growth ETF (VBK) 1.4 $2.9M 16k 175.80
Schwab Strategic Tr cmn (SCHV) 1.4 $2.7M 51k 53.12
Vanguard Europe Pacific ETF (VEA) 1.3 $2.6M 61k 42.89
WisdomTree MidCap Dividend Fund (DON) 1.3 $2.6M 71k 35.79
Intel Corp sdcv 1.2 $2.4M 17k 143.69
Vanguard Health Care ETF (VHT) 1.2 $2.4M 15k 159.12
Vanguard Small-Cap Value ETF (VBR) 1.1 $2.2M 17k 135.79
Utilities SPDR (XLU) 1.1 $2.2M 42k 51.94
iShares S&P MidCap 400 Index (IJH) 1.1 $2.1M 11k 194.69
iShares Russell Midcap Value Index (IWS) 1.0 $1.9M 22k 88.47
Sch Us Mid-cap Etf etf (SCHM) 0.9 $1.9M 35k 54.87
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.8M 27k 66.94
iShares MSCI EAFE Growth Index (EFG) 0.9 $1.8M 23k 78.79
DTE Energy Company (DTE) 0.8 $1.7M 16k 103.61
iShares Russell 2000 Growth Index (IWO) 0.8 $1.6M 7.9k 204.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $1.5M 14k 108.98
Wisdomtree Tr intl hedge eqt (HEDJ) 0.8 $1.5M 24k 63.10
UnitedHealth (UNH) 0.7 $1.5M 6.0k 245.21
iShares Russell 1000 Index (IWB) 0.7 $1.4M 9.5k 151.96
Vanguard Small-Cap ETF (VB) 0.7 $1.3M 8.4k 155.64
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.3M 20k 64.98
SPDR DJ Wilshire Small Cap Value (SLYV) 0.6 $1.3M 19k 66.78
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $1.3M 25k 49.27
Vanguard Extended Market ETF (VXF) 0.6 $1.2M 10k 117.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.2M 32k 37.70
Exxon Mobil Corporation (XOM) 0.6 $1.2M 14k 82.55
Pfizer (PFE) 0.6 $1.2M 32k 36.27
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $1.1M 42k 25.89
MasterCard Incorporated (MA) 0.5 $1.1M 5.5k 196.36
SPDR S&P Emerging Asia Pacific (GMF) 0.5 $1.1M 11k 99.50
iShares Morningstar Mid Growth Idx (IMCG) 0.5 $1.0M 4.7k 218.82
Microsoft Corporation (MSFT) 0.5 $983k 10k 98.61
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.5 $920k 25k 36.68
Invesco Emerging Markets S etf (PCY) 0.5 $908k 34k 26.50
BlackRock 0.4 $881k 1.8k 498.59
iShares S&P 500 Index (IVV) 0.4 $872k 3.2k 273.01
SPDR S&P Emerging Markets (SPEM) 0.4 $870k 25k 35.33
Thermo Fisher Scientific (TMO) 0.4 $854k 4.1k 207.13
PowerShares Dynamic Pharmaceuticals 0.4 $839k 13k 67.17
Alphabet Inc Class A cs (GOOGL) 0.4 $837k 742.00 1128.03
iShares S&P 500 Growth Index (IVW) 0.4 $820k 5.0k 162.44
iShares Dow Jones Select Dividend (DVY) 0.4 $794k 8.1k 97.64
iShares MSCI Emerging Markets Indx (EEM) 0.4 $768k 18k 43.30
Apple (AAPL) 0.4 $757k 4.1k 184.90
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $749k 8.4k 89.66
iShares Lehman Aggregate Bond (AGG) 0.4 $706k 6.6k 106.29
Alphabet Inc Class C cs (GOOG) 0.3 $695k 623.00 1115.57
Ionis Pharmaceuticals (IONS) 0.3 $689k 17k 41.65
Johnson & Johnson (JNJ) 0.3 $670k 5.5k 121.25
SPDR KBW Regional Banking (KRE) 0.3 $663k 11k 60.93
Vanguard Growth ETF (VUG) 0.3 $651k 4.3k 149.79
Abbvie (ABBV) 0.3 $651k 7.0k 92.62
iShares NASDAQ Biotechnology Index (IBB) 0.3 $637k 5.8k 109.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $637k 5.5k 115.31
Schwab International Equity ETF (SCHF) 0.3 $633k 19k 33.01
Cisco Systems (CSCO) 0.3 $587k 14k 42.98
Vanguard Emerging Markets ETF (VWO) 0.3 $601k 14k 42.14
Goldman Sachs (GS) 0.3 $582k 2.6k 220.37
Becton, Dickinson and (BDX) 0.3 $584k 2.4k 239.54
Oracle Corporation (ORCL) 0.3 $568k 13k 44.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $574k 7.1k 80.88
Walt Disney Company (DIS) 0.3 $558k 5.3k 104.79
iShares Russell Midcap Index Fund (IWR) 0.3 $559k 2.6k 211.90
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $537k 11k 48.79
Abbott Laboratories (ABT) 0.3 $520k 8.5k 60.88
Spdr S&p 500 Etf (SPY) 0.2 $503k 1.9k 270.87
General Dynamics Corporation (GD) 0.2 $502k 2.7k 186.41
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $490k 16k 31.34
Paycom Software (PAYC) 0.2 $494k 5.0k 98.80
Coca-Cola Company (KO) 0.2 $483k 11k 43.74
3M Company (MMM) 0.2 $486k 2.5k 196.60
Emerson Electric (EMR) 0.2 $478k 6.9k 69.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $474k 9.2k 51.76
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $482k 7.4k 65.22
Union Pacific Corporation (UNP) 0.2 $456k 3.2k 141.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $451k 9.8k 45.95
Home Depot (HD) 0.2 $442k 2.3k 195.06
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $431k 8.0k 54.00
ConocoPhillips (COP) 0.2 $418k 6.0k 69.57
International Business Machines (IBM) 0.2 $409k 2.9k 139.54
O'reilly Automotive (ORLY) 0.2 $410k 1.5k 273.33
Comcast Corporation (CMCSA) 0.2 $392k 12k 32.76
Chevron Corporation (CVX) 0.2 $406k 3.2k 126.32
Colgate-Palmolive Company (CL) 0.2 $406k 6.3k 64.68
iShares Russell 2000 Value Index (IWN) 0.2 $394k 3.0k 131.68
WisdomTree Intl. LargeCap Div (DOL) 0.2 $392k 8.2k 47.75
Citrix Systems 0.2 $374k 3.6k 104.62
Electronic Arts (EA) 0.2 $363k 2.6k 140.97
Pepsi (PEP) 0.2 $366k 3.4k 108.80
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $358k 6.5k 54.76
Caterpillar (CAT) 0.2 $332k 2.5k 135.51
Boeing Company (BA) 0.2 $347k 1.0k 335.27
Roper Industries (ROP) 0.2 $339k 1.2k 275.39
Amgen Incorporated 0.2 $334k 1.8k 184.33
Nextera Energy (NEE) 0.2 $320k 1.9k 166.84
Keysight Technologies (KEYS) 0.2 $324k 5.5k 58.91
McDonald's Corporation (MCD) 0.1 $289k 1.8k 156.55
Merck & Co (MRK) 0.1 $292k 4.8k 60.71
Fiserv (FI) 0.1 $296k 4.0k 74.00
BLDRS Emerging Markets 50 ADR Index 0.1 $299k 7.3k 40.87
Vanguard S&p 500 Etf idx (VOO) 0.1 $300k 1.2k 249.58
Valero Energy Corporation (VLO) 0.1 $279k 2.5k 110.71
Nike (NKE) 0.1 $288k 3.6k 79.54
Powershares Senior Loan Portfo mf 0.1 $272k 12k 22.87
Lamb Weston Hldgs (LW) 0.1 $272k 4.0k 68.44
SYSCO Corporation (SYY) 0.1 $264k 3.9k 68.22
Raytheon Company 0.1 $268k 1.4k 192.81
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $258k 4.1k 62.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $264k 4.2k 63.31
Procter & Gamble Company (PG) 0.1 $237k 3.0k 77.86
Texas Instruments Incorporated (TXN) 0.1 $244k 2.2k 109.96
Micron Technology (MU) 0.1 $235k 4.5k 52.22
Ishares Tr rus200 grw idx (IWY) 0.1 $230k 2.9k 78.28
Arthur J. Gallagher & Co. (AJG) 0.1 $209k 3.2k 65.09
Kimberly-Clark Corporation (KMB) 0.1 $218k 2.1k 105.31
Stryker Corporation (SYK) 0.1 $219k 1.3k 168.72
S&p Global (SPGI) 0.1 $203k 1.0k 203.00
General Electric Company 0.1 $156k 12k 13.53
Ford Motor Company (F) 0.1 $133k 12k 11.01
IsoRay 0.0 $8.9k 21k 0.42