Starfire Investment Advisers

Starfire Investment Advisers as of Sept. 30, 2018

Portfolio Holdings for Starfire Investment Advisers

Starfire Investment Advisers holds 130 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 5.7 $11M 61k 185.78
iShares S&P MidCap 400 Index (IJH) 5.0 $10M 51k 201.27
Vanguard Dividend Appreciation ETF (VIG) 4.8 $9.6M 87k 110.70
SPDR DJ Wilshire Small Cap 4.6 $9.2M 123k 75.46
Vanguard Europe Pacific ETF (VEA) 4.6 $9.2M 212k 43.27
SPDR S&P Dividend (SDY) 3.8 $7.7M 79k 97.93
iShares Barclays TIPS Bond Fund (TIP) 3.6 $7.2M 65k 110.62
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.5 $7.1M 185k 38.24
WisdomTree SmallCap Dividend Fund (DES) 3.5 $7.0M 234k 29.71
iShares S&P MidCap 400 Growth (IJK) 3.3 $6.7M 29k 232.94
Schwab U S Small Cap ETF (SCHA) 2.4 $4.8M 63k 76.17
SPDR Dow Jones Industrial Average ETF (DIA) 2.3 $4.7M 18k 264.40
Vanguard Value ETF (VTV) 2.3 $4.6M 41k 110.66
iShares S&P SmallCap 600 Index (IJR) 2.2 $4.4M 50k 87.23
Schwab U S Large Cap Growth ETF (SCHG) 2.0 $4.0M 49k 82.01
Schwab U S Broad Market ETF (SCHB) 1.8 $3.6M 52k 70.39
Vanguard Health Care ETF (VHT) 1.8 $3.6M 20k 180.37
Schwab Strategic Tr cmn (SCHV) 1.5 $3.0M 54k 56.07
Vanguard Small-Cap Growth ETF (VBK) 1.4 $2.9M 16k 187.29
iShares S&P SmallCap 600 Growth (IJT) 1.3 $2.7M 13k 201.74
iShares Russell 1000 Value Index (IWD) 1.3 $2.7M 21k 126.62
Utilities SPDR (XLU) 1.3 $2.6M 50k 52.65
iShares Russell Midcap Growth Idx. (IWP) 1.2 $2.5M 18k 135.55
WisdomTree MidCap Dividend Fund (DON) 1.0 $1.9M 52k 36.88
Sch Us Mid-cap Etf etf (SCHM) 1.0 $1.9M 34k 57.83
DTE Energy Company (DTE) 0.9 $1.8M 16k 109.11
iShares MSCI EAFE Growth Index (EFG) 0.8 $1.7M 21k 80.04
UnitedHealth (UNH) 0.8 $1.6M 6.0k 265.88
iShares Russell 1000 Growth Index (IWF) 0.8 $1.6M 10k 155.89
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.5M 23k 67.98
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $1.5M 29k 52.98
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $1.4M 23k 63.18
Vanguard Small-Cap ETF (VB) 0.7 $1.4M 8.6k 162.49
SPDR DJ Wilshire Small Cap Value (SLYV) 0.7 $1.4M 20k 68.26
iShares Russell 1000 Index (IWB) 0.6 $1.3M 8.0k 161.70
iShares Russell 2000 Growth Index (IWO) 0.6 $1.3M 6.0k 214.96
SPDR S&P Emerging Markets (SPEM) 0.6 $1.3M 36k 34.82
MasterCard Incorporated (MA) 0.6 $1.2M 5.5k 222.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.2M 12k 107.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.2M 17k 69.51
Pfizer (PFE) 0.6 $1.2M 27k 44.04
Exxon Mobil Corporation (XOM) 0.5 $1.0M 12k 84.82
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $1.1M 22k 48.35
iShares Russell Midcap Value Index (IWS) 0.5 $1.0M 11k 90.25
SPDR S&P Emerging Asia Pacific (GMF) 0.5 $955k 9.9k 96.79
Vanguard Extended Market ETF (VXF) 0.5 $929k 7.6k 122.62
Thermo Fisher Scientific (TMO) 0.5 $907k 3.7k 243.82
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.5 $902k 24k 37.69
iShares S&P 500 Growth Index (IVW) 0.4 $890k 5.0k 177.15
Paycom Software (PAYC) 0.4 $878k 5.7k 155.40
PowerShares Dynamic Pharmaceuticals 0.4 $871k 12k 73.50
iShares MSCI Emerging Markets Indx (EEM) 0.4 $853k 20k 42.90
Microsoft Corporation (MSFT) 0.4 $852k 7.5k 114.29
iShares S&P 500 Index (IVV) 0.4 $843k 2.9k 292.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $844k 23k 37.13
Ionis Pharmaceuticals (IONS) 0.4 $825k 16k 51.56
iShares Morningstar Mid Growth Idx (IMCG) 0.4 $797k 3.4k 235.73
Alphabet Inc Class A cs (GOOGL) 0.4 $807k 669.00 1206.28
BlackRock 0.4 $777k 1.7k 470.91
Vanguard Small-Cap Value ETF (VBR) 0.4 $777k 5.6k 139.27
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $739k 29k 25.71
Spdr S&p 500 Etf (SPY) 0.3 $710k 2.4k 290.39
iShares NASDAQ Biotechnology Index (IBB) 0.3 $707k 5.8k 121.79
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $694k 7.3k 95.32
iShares Dow Jones Select Dividend (DVY) 0.3 $660k 6.6k 99.76
Vanguard Growth ETF (VUG) 0.3 $643k 4.0k 160.95
Johnson & Johnson (JNJ) 0.3 $617k 4.5k 137.97
SPDR KBW Regional Banking (KRE) 0.3 $617k 10k 59.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $619k 5.5k 112.06
iShares Lehman Aggregate Bond (AGG) 0.3 $596k 5.7k 105.47
Becton, Dickinson and (BDX) 0.3 $583k 2.2k 260.85
Walt Disney Company (DIS) 0.3 $572k 4.9k 116.88
Schwab International Equity ETF (SCHF) 0.3 $558k 17k 33.53
Alphabet Inc Class C cs (GOOG) 0.3 $562k 471.00 1193.21
Goldman Sachs (GS) 0.3 $523k 2.3k 224.08
General Dynamics Corporation (GD) 0.3 $527k 2.6k 204.66
Oracle Corporation (ORCL) 0.3 $529k 10k 51.56
O'reilly Automotive (ORLY) 0.3 $520k 1.5k 346.67
Union Pacific Corporation (UNP) 0.2 $512k 3.1k 162.75
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $505k 16k 32.30
Intel Corp sdcv 0.2 $459k 9.7k 47.23
Coca-Cola Company (KO) 0.2 $449k 4.0k 112.81
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $445k 9.8k 45.33
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $446k 8.0k 55.85
Electronic Arts (EA) 0.2 $418k 3.5k 120.29
Colgate-Palmolive Company (CL) 0.2 $420k 6.3k 66.91
Home Depot (HD) 0.2 $394k 1.9k 207.04
Citrix Systems 0.2 $397k 3.6k 111.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $411k 7.9k 51.93
Comcast Corporation (CMCSA) 0.2 $376k 11k 35.37
Abbvie (ABBV) 0.2 $378k 4.0k 94.33
Caterpillar (CAT) 0.2 $373k 2.5k 152.24
3M Company (MMM) 0.2 $354k 1.7k 210.71
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $355k 6.5k 54.25
Keysight Technologies (KEYS) 0.2 $364k 5.5k 66.18
Boeing Company (BA) 0.2 $351k 944.00 371.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $348k 4.3k 80.46
Fiserv (FI) 0.2 $329k 4.0k 82.25
Roper Industries (ROP) 0.2 $325k 1.1k 295.45
iShares Russell 2000 Value Index (IWN) 0.2 $332k 2.5k 132.64
WisdomTree Intl. LargeCap Div (DOL) 0.2 $323k 6.7k 48.17
Vanguard S&p 500 Etf idx (VOO) 0.2 $322k 1.2k 266.56
McDonald's Corporation (MCD) 0.1 $308k 1.8k 166.85
Abbott Laboratories (ABT) 0.1 $306k 4.2k 73.22
International Business Machines (IBM) 0.1 $310k 2.1k 151.15
iShares Russell Midcap Index Fund (IWR) 0.1 $310k 1.4k 220.17
BLDRS Emerging Markets 50 ADR Index 0.1 $296k 7.3k 40.40
Emerson Electric (EMR) 0.1 $281k 3.7k 76.38
Valero Energy Corporation (VLO) 0.1 $286k 2.5k 113.49
Nextera Energy (NEE) 0.1 $279k 1.7k 167.07
Pepsi (PEP) 0.1 $291k 2.6k 111.79
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $276k 4.1k 67.27
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $279k 4.3k 65.42
Powershares Senior Loan Portfo mf 0.1 $277k 12k 23.14
Nike (NKE) 0.1 $257k 3.0k 84.40
Lamb Weston Hldgs (LW) 0.1 $264k 4.0k 66.43
Cisco Systems (CSCO) 0.1 $241k 5.0k 48.55
Kimberly-Clark Corporation (KMB) 0.1 $235k 2.1k 113.53
AmerisourceBergen (COR) 0.1 $239k 2.6k 91.92
Texas Instruments Incorporated (TXN) 0.1 $238k 2.2k 107.26
Ishares Tr rus200 grw idx (IWY) 0.1 $250k 2.9k 85.09
Stryker Corporation (SYK) 0.1 $230k 1.3k 177.20
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $216k 23k 9.26
Travelers Companies (TRV) 0.1 $200k 1.5k 129.20
Deere & Company (DE) 0.1 $205k 1.4k 150.29
Micron Technology (MU) 0.1 $203k 4.5k 45.11
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $204k 1.5k 135.10
Ford Motor Company (F) 0.1 $95k 10k 9.22
MFS Charter Income Trust (MCR) 0.0 $81k 11k 7.75
IsoRay 0.0 $11k 21k 0.52