Starfire Investment Advisers

Starfire Investment Advisers as of Dec. 31, 2018

Portfolio Holdings for Starfire Investment Advisers

Starfire Investment Advisers holds 143 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 5.4 $10M 102k 97.94
PowerShares QQQ Trust, Series 1 4.7 $8.7M 57k 154.25
SPDR S&P Dividend (SDY) 4.2 $7.8M 87k 89.52
WisdomTree SmallCap Dividend Fund (DES) 3.4 $6.4M 259k 24.53
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.3 $6.2M 191k 32.50
iShares S&P MidCap 400 Growth (IJK) 3.2 $6.0M 31k 191.22
Schwab U S Small Cap ETF (SCHA) 3.2 $5.9M 97k 60.67
iShares S&P MidCap 400 Index (IJH) 2.8 $5.3M 32k 166.04
Ishares Tr eafe min volat (EFAV) 2.8 $5.1M 77k 66.65
iShares Barclays TIPS Bond Fund (TIP) 2.3 $4.3M 40k 109.49
Vanguard Europe Pacific ETF (VEA) 2.3 $4.3M 116k 37.10
SPDR Dow Jones Industrial Average ETF (DIA) 2.3 $4.3M 18k 233.20
iShares S&P SmallCap 600 Index (IJR) 2.3 $4.3M 62k 69.31
SPDR DJ Wilshire Small Cap 2.0 $3.7M 61k 59.96
Schwab U S Large Cap Growth ETF (SCHG) 1.8 $3.4M 49k 68.91
Schwab Strategic Tr cmn (SCHV) 1.7 $3.2M 64k 49.28
Schwab U S Broad Market ETF (SCHB) 1.7 $3.1M 51k 59.93
iShares Russell 1000 Value Index (IWD) 1.4 $2.6M 24k 111.03
iShares S&P SmallCap 600 Growth (IJT) 1.4 $2.6M 16k 161.31
Vanguard Health Care ETF (VHT) 1.3 $2.5M 15k 160.56
Vanguard Small-Cap Growth ETF (VBK) 1.3 $2.4M 16k 150.59
Sch Us Mid-cap Etf etf (SCHM) 1.2 $2.3M 48k 47.93
Utilities SPDR (XLU) 1.2 $2.2M 43k 52.90
Vanguard Value ETF (VTV) 1.2 $2.2M 23k 97.92
iShares Russell Midcap Growth Idx. (IWP) 1.2 $2.2M 19k 113.66
DTE Energy Company (DTE) 1.0 $1.9M 17k 110.30
WisdomTree MidCap Dividend Fund (DON) 1.0 $1.9M 59k 31.62
Vanguard Malvern Fds strm infproidx (VTIP) 1.0 $1.8M 38k 47.90
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $1.8M 39k 46.95
Vanguard Scottsdale Fds cmn (VONE) 1.0 $1.8M 16k 114.46
iShares MSCI EAFE Growth Index (EFG) 0.9 $1.6M 23k 69.06
iShares Russell 1000 Growth Index (IWF) 0.8 $1.6M 12k 130.92
UnitedHealth (UNH) 0.8 $1.5M 6.1k 249.06
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.5M 26k 58.77
Microsoft Corporation (MSFT) 0.8 $1.5M 15k 101.54
Pfizer (PFE) 0.8 $1.4M 32k 43.64
iShares Russell 2000 Growth Index (IWO) 0.7 $1.3M 7.9k 167.89
Vanguard Small-Cap ETF (VB) 0.7 $1.3M 10k 131.91
SPDR S&P Emerging Markets (SPEM) 0.7 $1.3M 42k 32.34
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $1.3M 22k 59.69
iShares S&P Global Energy Sector (IXC) 0.7 $1.2M 42k 29.35
iShares Russell 1000 Index (IWB) 0.7 $1.2M 8.9k 138.62
Vanguard Extended Market ETF (VXF) 0.6 $1.1M 11k 99.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $1.1M 19k 56.43
MasterCard Incorporated (MA) 0.6 $1.0M 5.5k 188.59
iShares Russell Midcap Value Index (IWS) 0.5 $949k 12k 76.28
SPDR S&P Emerging Asia Pacific (GMF) 0.5 $940k 11k 87.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $935k 8.6k 108.97
Thermo Fisher Scientific (TMO) 0.5 $912k 4.1k 223.58
iShares Morningstar Mid Growth Idx (IMCG) 0.5 $887k 4.6k 194.39
Ionis Pharmaceuticals (IONS) 0.5 $894k 17k 54.04
Alphabet Inc Class A cs (GOOGL) 0.5 $851k 815.00 1044.17
O'reilly Automotive (ORLY) 0.4 $809k 2.4k 344.26
iShares S&P 500 Index (IVV) 0.4 $805k 3.2k 251.64
PowerShares Dynamic Pharmaceuticals 0.4 $778k 13k 62.28
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.4 $772k 25k 31.13
Comcast Corporation (CMCSA) 0.4 $760k 22k 34.01
Keysight Technologies (KEYS) 0.4 $751k 12k 62.07
Apple (AAPL) 0.4 $723k 4.6k 157.55
iShares NASDAQ Biotechnology Index (IBB) 0.4 $733k 7.6k 96.38
iShares Dow Jones Select Dividend (DVY) 0.4 $730k 8.2k 89.30
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $705k 8.4k 84.39
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $703k 13k 53.82
BlackRock (BLK) 0.4 $694k 1.8k 392.76
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $688k 29k 23.53
Paycom Software (PAYC) 0.4 $691k 5.7k 122.30
Abbott Laboratories (ABT) 0.4 $663k 9.2k 72.29
Intel Corporation (INTC) 0.3 $645k 14k 46.87
Vanguard Emerging Markets ETF (VWO) 0.3 $653k 17k 38.04
Abbvie (ABBV) 0.3 $648k 7.0k 92.19
Alphabet Inc Class C cs (GOOG) 0.3 $645k 623.00 1035.31
Johnson & Johnson (JNJ) 0.3 $638k 4.9k 128.97
iShares S&P 500 Growth Index (IVW) 0.3 $638k 4.2k 150.58
JPMorgan Chase & Co. (JPM) 0.3 $612k 6.3k 97.55
Walt Disney Company (DIS) 0.3 $620k 5.7k 109.60
Cisco Systems (CSCO) 0.3 $617k 14k 43.29
Becton, Dickinson and (BDX) 0.3 $585k 2.6k 225.17
iShares MSCI Emerging Markets Indx (EEM) 0.3 $582k 15k 39.02
Spdr S&p 500 Etf (SPY) 0.3 $582k 2.3k 249.79
Oracle Corporation (ORCL) 0.3 $582k 13k 45.14
iShares Lehman Aggregate Bond (AGG) 0.3 $567k 5.3k 106.44
Vanguard Small-Cap Value ETF (VBR) 0.3 $550k 4.8k 114.06
iShares Dow Jones US Energy Sector (IYE) 0.3 $551k 18k 31.12
Vanguard S&p 500 Etf idx (VOO) 0.3 $549k 2.4k 229.80
Vanguard Growth ETF (VUG) 0.3 $514k 3.8k 134.13
iShares Russell Midcap Index Fund (IWR) 0.3 $479k 10k 46.40
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $479k 4.0k 119.60
3M Company (MMM) 0.2 $471k 2.5k 190.38
Schwab International Equity ETF (SCHF) 0.2 $458k 16k 28.31
Union Pacific Corporation (UNP) 0.2 $446k 3.2k 138.04
Home Depot (HD) 0.2 $418k 2.4k 171.80
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $419k 7.4k 56.70
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $436k 16k 27.89
ConocoPhillips (COP) 0.2 $402k 6.5k 62.22
General Dynamics Corporation (GD) 0.2 $410k 2.6k 157.09
Chevron Corporation (CVX) 0.2 $383k 3.5k 108.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $389k 11k 34.23
Charles Schwab Corporation (SCHW) 0.2 $373k 9.0k 41.44
Citrix Systems 0.2 $366k 3.6k 102.38
Boeing Company (BA) 0.2 $376k 1.2k 321.92
Emerson Electric (EMR) 0.2 $371k 6.2k 59.64
Colgate-Palmolive Company (CL) 0.2 $374k 6.3k 59.49
Merck & Co (MRK) 0.2 $367k 4.8k 76.30
Exxon Mobil Corporation (XOM) 0.2 $356k 5.2k 68.13
Illumina (ILMN) 0.2 $344k 1.2k 299.13
SJW (SJW) 0.2 $355k 6.4k 55.47
Veeva Sys Inc cl a (VEEV) 0.2 $357k 4.0k 89.25
Amgen Incorporated 0.2 $353k 1.8k 194.49
McDonald's Corporation (MCD) 0.2 $327k 1.8k 177.14
Nextera Energy (NEE) 0.2 $333k 1.9k 173.62
Roper Industries (ROP) 0.2 $329k 1.2k 266.18
iShares Russell 2000 Value Index (IWN) 0.2 $325k 3.0k 107.47
Caterpillar (CAT) 0.2 $311k 2.5k 126.68
Honeywell International (HON) 0.2 $297k 2.2k 132.12
Fiserv (FI) 0.2 $293k 4.0k 73.25
Lamb Weston Hldgs (LW) 0.2 $292k 4.0k 73.48
Coca-Cola Company (KO) 0.1 $271k 5.7k 47.25
Electronic Arts (EA) 0.1 $274k 3.5k 78.85
Nike (NKE) 0.1 $287k 3.9k 73.91
Pepsi (PEP) 0.1 $271k 2.5k 110.43
SPDR KBW Regional Banking (KRE) 0.1 $284k 8.2k 34.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $264k 3.3k 81.11
BLDRS Emerging Markets 50 ADR Index 0.1 $254k 7.0k 36.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $259k 5.7k 45.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $258k 6.4k 40.63
Arthur J. Gallagher & Co. (AJG) 0.1 $236k 3.2k 73.50
Kimberly-Clark Corporation (KMB) 0.1 $235k 2.1k 113.53
SYSCO Corporation (SYY) 0.1 $242k 3.9k 62.53
Raytheon Company 0.1 $238k 1.6k 152.96
Procter & Gamble Company (PG) 0.1 $234k 2.6k 91.55
Powershares Senior Loan Portfo mf 0.1 $241k 11k 21.77
Healthequity (HQY) 0.1 $238k 4.0k 59.50
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $221k 4.1k 53.75
Automatic Data Processing (ADP) 0.1 $211k 1.6k 131.06
Deere & Company (DE) 0.1 $203k 1.4k 148.83
Stryker Corporation (SYK) 0.1 $203k 1.3k 156.39
Texas Instruments Incorporated (TXN) 0.1 $209k 2.2k 94.19
Vanguard Mid-Cap ETF (VO) 0.1 $206k 1.5k 137.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $208k 25k 8.31
General Electric Company 0.0 $78k 10k 7.55
Rockwell Medical Technologies 0.0 $43k 20k 2.21
IsoRay (CATX) 0.0 $12k 41k 0.29
Evolucia 0.0 $0 250k 0.00