Starfire Investment Advisers

Starfire Investment Advisers as of March 31, 2019

Portfolio Holdings for Starfire Investment Advisers

Starfire Investment Advisers holds 158 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 5.3 $12M 106k 109.64
PowerShares QQQ Trust, Series 1 4.6 $10M 56k 179.65
SPDR S&P Dividend (SDY) 4.0 $8.8M 88k 99.40
Schwab U S Small Cap ETF (SCHA) 3.3 $7.2M 103k 69.93
WisdomTree SmallCap Dividend Fund (DES) 3.2 $7.1M 257k 27.54
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.2 $7.0M 188k 37.21
iShares S&P MidCap 400 Growth (IJK) 3.1 $6.8M 31k 219.08
iShares S&P MidCap 400 Index (IJH) 2.8 $6.0M 32k 189.37
Ishares Tr eafe min volat (EFAV) 2.6 $5.7M 79k 72.00
iShares S&P SmallCap 600 Index (IJR) 2.2 $4.8M 62k 77.14
Vanguard Europe Pacific ETF (VEA) 2.2 $4.8M 116k 40.87
SPDR Dow Jones Industrial Average ETF (DIA) 2.1 $4.7M 18k 259.11
iShares Barclays TIPS Bond Fund (TIP) 2.0 $4.4M 39k 113.06
SPDR DJ Wilshire Small Cap 1.9 $4.1M 61k 66.66
Schwab U S Large Cap Growth ETF (SCHG) 1.8 $3.9M 49k 79.43
Vanguard Value ETF (VTV) 1.7 $3.8M 35k 107.62
Schwab Strategic Tr cmn (SCHV) 1.7 $3.6M 67k 54.73
Schwab U S Broad Market ETF (SCHB) 1.6 $3.5M 51k 68.04
iShares Russell 1000 Value Index (IWD) 1.3 $2.9M 24k 123.49
Vanguard Small-Cap Growth ETF (VBK) 1.3 $2.9M 16k 179.71
iShares S&P SmallCap 600 Growth (IJT) 1.3 $2.9M 16k 178.43
Vanguard Health Care ETF (VHT) 1.2 $2.7M 16k 172.42
Sch Us Mid-cap Etf etf (SCHM) 1.2 $2.7M 49k 55.39
iShares Russell Midcap Growth Idx. (IWP) 1.2 $2.6M 19k 135.62
Utilities SPDR (XLU) 1.1 $2.5M 42k 58.16
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $2.4M 46k 52.27
DTE Energy Company (DTE) 1.1 $2.4M 19k 124.72
SPDR S&P Emerging Markets (SPEM) 1.0 $2.2M 63k 35.76
WisdomTree MidCap Dividend Fund (DON) 1.0 $2.1M 59k 35.78
Vanguard Scottsdale Fds cmn (VONE) 0.9 $2.0M 16k 129.85
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $1.8M 38k 48.65
iShares Russell 1000 Growth Index (IWF) 0.8 $1.8M 12k 151.32
iShares MSCI EAFE Growth Index (EFG) 0.8 $1.8M 23k 77.42
Microsoft Corporation (MSFT) 0.8 $1.7M 14k 117.92
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.7M 26k 64.83
iShares Russell 2000 Growth Index (IWO) 0.7 $1.5M 7.8k 196.58
Vanguard Small-Cap ETF (VB) 0.7 $1.5M 10k 152.72
UnitedHealth (UNH) 0.7 $1.5M 6.1k 247.23
iShares S&P Global Energy Sector (IXC) 0.7 $1.5M 45k 33.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $1.4M 21k 67.59
Pfizer (PFE) 0.6 $1.4M 32k 42.46
iShares Russell 1000 Index (IWB) 0.6 $1.4M 8.8k 157.31
Ionis Pharmaceuticals (IONS) 0.6 $1.3M 17k 81.12
MasterCard Incorporated (MA) 0.6 $1.3M 5.5k 235.27
Vanguard Extended Market ETF (VXF) 0.6 $1.2M 11k 115.43
Thermo Fisher Scientific (TMO) 0.5 $1.1M 4.1k 273.60
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $1.1M 17k 63.91
iShares Russell Midcap Value Index (IWS) 0.5 $1.1M 13k 86.80
iShares Morningstar Mid Growth Idx (IMCG) 0.5 $1.1M 4.6k 235.15
SPDR S&P Emerging Asia Pacific (GMF) 0.5 $1.1M 11k 98.81
Paycom Software (PAYC) 0.5 $1.1M 5.7k 189.03
Keysight Technologies (KEYS) 0.5 $1.1M 12k 87.19
iShares MSCI Emerging Markets Indx (EEM) 0.4 $962k 22k 42.91
Alphabet Inc Class A cs (GOOGL) 0.4 $959k 815.00 1176.69
O'reilly Automotive (ORLY) 0.4 $912k 2.4k 388.09
Comcast Corporation (CMCSA) 0.4 $892k 22k 39.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $888k 8.0k 111.14
JPMorgan Chase & Co. (JPM) 0.4 $877k 8.7k 101.22
Apple (AAPL) 0.4 $867k 4.6k 189.84
iShares S&P 500 Index (IVV) 0.4 $851k 3.0k 284.62
iShares NASDAQ Biotechnology Index (IBB) 0.4 $850k 7.6k 111.77
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.4 $835k 24k 34.66
iShares Dow Jones Select Dividend (DVY) 0.4 $804k 8.2k 98.17
PowerShares Dynamic Pharmaceuticals 0.4 $814k 13k 65.17
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $787k 8.4k 94.21
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $789k 13k 60.26
BlackRock (BLK) 0.3 $755k 1.8k 427.28
Cisco Systems (CSCO) 0.3 $769k 14k 53.96
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $761k 29k 26.00
Veeva Sys Inc cl a (VEEV) 0.3 $761k 6.0k 126.83
Abbott Laboratories (ABT) 0.3 $732k 9.2k 79.90
Intel Corp sdcv 0.3 $739k 14k 53.70
Alphabet Inc Class C cs (GOOG) 0.3 $730k 623.00 1171.75
Johnson & Johnson (JNJ) 0.3 $693k 5.0k 139.77
Oracle Corporation (ORCL) 0.3 $692k 13k 53.67
Spdr S&p 500 Etf (SPY) 0.3 $658k 2.3k 282.40
Becton, Dickinson and (BDX) 0.3 $648k 2.6k 249.42
iShares S&P 500 Growth Index (IVW) 0.3 $654k 3.8k 172.24
Walt Disney Company (DIS) 0.3 $627k 5.7k 110.91
iShares Dow Jones US Energy Sector (IYE) 0.3 $632k 18k 35.99
Vanguard S&p 500 Etf idx (VOO) 0.3 $621k 2.4k 259.29
Illumina (ILMN) 0.3 $605k 2.0k 310.26
Vanguard Small-Cap Value ETF (VBR) 0.3 $620k 4.8k 128.58
Vanguard Emerging Markets ETF (VWO) 0.3 $613k 14k 42.48
iShares Lehman Aggregate Bond (AGG) 0.3 $581k 5.3k 109.01
iShares Russell Midcap Index Fund (IWR) 0.3 $556k 10k 53.86
Vanguard Growth ETF (VUG) 0.3 $570k 3.6k 156.29
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $571k 4.0k 142.57
Abbvie (ABBV) 0.3 $566k 7.0k 80.52
Cyberark Software (CYBR) 0.3 $559k 4.7k 118.94
Union Pacific Corporation (UNP) 0.2 $538k 3.2k 166.98
3M Company (MMM) 0.2 $513k 2.5k 207.52
Schwab International Equity ETF (SCHF) 0.2 $528k 17k 31.30
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $488k 16k 31.21
Home Depot (HD) 0.2 $466k 2.4k 191.53
Boeing Company (BA) 0.2 $455k 1.2k 381.39
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $458k 7.4k 61.98
Chevron Corporation (CVX) 0.2 $434k 3.5k 123.09
Emerson Electric (EMR) 0.2 $425k 6.2k 68.32
Colgate-Palmolive Company (CL) 0.2 $430k 6.3k 68.50
ConocoPhillips (COP) 0.2 $431k 6.5k 66.71
General Dynamics Corporation (GD) 0.2 $441k 2.6k 168.97
Exxon Mobil Corporation (XOM) 0.2 $421k 5.2k 80.64
Roper Industries (ROP) 0.2 $420k 1.2k 341.19
SPDR KBW Regional Banking (KRE) 0.2 $422k 8.2k 51.26
Charles Schwab Corporation (SCHW) 0.2 $384k 9.0k 42.67
Merck & Co (MRK) 0.2 $400k 4.8k 83.16
Amazon (AMZN) 0.2 $389k 219.00 1776.26
SJW (SJW) 0.2 $395k 6.4k 61.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $391k 11k 36.55
Nextera Energy (NEE) 0.2 $381k 2.0k 193.11
Visa (V) 0.2 $381k 2.4k 156.15
iShares Russell 2000 Value Index (IWN) 0.2 $363k 3.0k 119.64
McDonald's Corporation (MCD) 0.2 $350k 1.8k 189.60
Citrix Systems 0.2 $356k 3.6k 99.58
Electronic Arts (EA) 0.2 $353k 3.5k 101.58
Honeywell International (HON) 0.2 $357k 2.2k 158.81
Fiserv (FI) 0.2 $353k 4.0k 88.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $348k 1.0k 348.00
Amgen Incorporated 0.2 $344k 1.8k 189.53
Caterpillar (CAT) 0.1 $331k 2.5k 135.10
Nike (NKE) 0.1 $326k 3.9k 84.19
Pepsi (PEP) 0.1 $300k 2.5k 122.25
Open Text Corp (OTEX) 0.1 $307k 8.0k 38.38
Healthequity (HQY) 0.1 $295k 4.0k 73.75
Lamb Weston Hldgs (LW) 0.1 $297k 4.0k 74.74
Raytheon Company 0.1 $283k 1.6k 181.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $273k 3.3k 83.87
BLDRS Emerging Markets 50 ADR Index 0.1 $290k 7.1k 41.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $285k 5.7k 50.06
Planet Fitness Inc-cl A (PLNT) 0.1 $274k 4.0k 68.50
Coca-Cola Company (KO) 0.1 $268k 5.7k 46.72
Kimberly-Clark Corporation (KMB) 0.1 $256k 2.1k 123.67
SYSCO Corporation (SYY) 0.1 $258k 3.9k 66.67
Automatic Data Processing (ADP) 0.1 $257k 1.6k 159.63
Procter & Gamble Company (PG) 0.1 $265k 2.6k 103.68
Stryker Corporation (SYK) 0.1 $256k 1.3k 197.23
salesforce (CRM) 0.1 $271k 1.7k 157.93
Arthur J. Gallagher & Co. (AJG) 0.1 $250k 3.2k 77.86
International Business Machines (IBM) 0.1 $239k 1.7k 140.67
Texas Instruments Incorporated (TXN) 0.1 $235k 2.2k 105.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $244k 5.3k 45.78
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $245k 4.1k 59.49
Powershares Senior Loan Portfo mf 0.1 $243k 11k 22.59
Five Below (FIVE) 0.1 $248k 2.0k 124.00
Norfolk Southern (NSC) 0.1 $207k 1.1k 186.82
Northrop Grumman Corporation (NOC) 0.1 $226k 840.00 269.05
Travelers Companies (TRV) 0.1 $212k 1.5k 136.95
Verizon Communications (VZ) 0.1 $208k 3.5k 59.02
Deere & Company (DE) 0.1 $218k 1.4k 159.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $228k 24k 9.52
S&p Global (SPGI) 0.1 $210k 1.0k 210.00
Adobe Systems Incorporated (ADBE) 0.1 $201k 755.00 266.23
AmerisourceBergen (COR) 0.1 $206k 2.6k 79.23
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $203k 3.3k 60.96
General Electric Company 0.1 $103k 10k 9.96
Rockwell Medical Technologies 0.1 $110k 20k 5.66
IsoRay (CATX) 0.0 $15k 41k 0.36