Starfire Investment Advisers

Starfire Investment Advisers as of March 31, 2017

Portfolio Holdings for Starfire Investment Advisers

Starfire Investment Advisers holds 149 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 5.4 $10M 112k 89.24
SPDR S&P Dividend (SDY) 5.2 $9.6M 110k 87.69
WisdomTree SmallCap Dividend Fund (DES) 4.7 $8.7M 110k 79.83
PowerShares QQQ Trust, Series 1 4.6 $8.5M 65k 130.92
Vanguard REIT ETF (VNQ) 4.6 $8.5M 100k 84.46
iShares S&P MidCap 400 Growth (IJK) 3.2 $6.0M 32k 188.94
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.0 $5.6M 50k 112.97
iShares Russell 1000 Value Index (IWD) 2.8 $5.2M 46k 114.15
iShares S&P SmallCap 600 Growth (IJT) 2.6 $4.9M 33k 149.70
Vanguard Materials ETF (VAW) 2.5 $4.7M 40k 117.42
SPDR Dow Jones Industrial Average ETF (DIA) 2.5 $4.7M 23k 205.67
iShares Barclays TIPS Bond Fund (TIP) 2.5 $4.6M 40k 115.06
iShares Russell 1000 Growth Index (IWF) 1.9 $3.5M 31k 112.94
Schwab U S Small Cap ETF (SCHA) 1.9 $3.4M 55k 62.09
Schwab U S Large Cap Growth ETF (SCHG) 1.8 $3.3M 56k 60.05
iShares S&P SmallCap 600 Index (IJR) 1.7 $3.2M 47k 67.69
Schwab U S Broad Market ETF (SCHB) 1.6 $3.1M 54k 56.61
iShares Russell Midcap Growth Idx. (IWP) 1.6 $3.0M 29k 102.38
Wisdomtree Tr intl hedge eqt (HEDJ) 1.5 $2.7M 44k 62.65
iShares S&P 500 Growth Index (IVW) 1.4 $2.7M 21k 130.71
WisdomTree MidCap Dividend Fund (DON) 1.3 $2.4M 25k 96.94
Vanguard Small-Cap Growth ETF (VBK) 1.2 $2.2M 16k 139.06
Utilities SPDR (XLU) 1.2 $2.2M 42k 51.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $2.2M 20k 109.56
Vanguard Health Care ETF (VHT) 1.1 $2.1M 15k 137.09
iShares Russell Midcap Value Index (IWS) 1.0 $1.9M 23k 82.58
Vanguard Small-Cap Value ETF (VBR) 1.0 $1.8M 15k 121.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.7M 45k 38.77
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.6M 26k 61.99
iShares MSCI EAFE Growth Index (EFG) 0.9 $1.6M 23k 69.69
iShares S&P 500 Value Index (IVE) 0.8 $1.6M 15k 103.27
DTE Energy Company (DTE) 0.8 $1.5M 15k 103.96
iShares Dow Jones US Energy Sector (IYE) 0.8 $1.5M 38k 38.82
Plains All American Pipeline (PAA) 0.8 $1.4M 47k 30.95
iShares Lehman Aggregate Bond (AGG) 0.8 $1.4M 13k 109.14
Vanguard Specialized Portfolio 0.7 $1.4M 26k 51.94
iShares Russell 1000 Index (IWB) 0.7 $1.3M 10k 130.41
iShares Russell 2000 Growth Index (IWO) 0.7 $1.3M 8.2k 158.57
iShares S&P MidCap 400 Index (IJH) 0.6 $1.1M 6.7k 169.38
Vanguard Small-Cap ETF (VB) 0.6 $1.1M 8.7k 131.51
Time Warner 0.6 $1.0M 10k 98.75
UnitedHealth (UNH) 0.5 $985k 6.0k 165.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $986k 12k 84.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $991k 18k 55.89
Vanguard Extended Market ETF (VXF) 0.5 $961k 9.7k 98.67
Sch Us Mid-cap Etf etf (SCHM) 0.5 $969k 21k 46.90
Schwab Strategic Tr cmn (SCHV) 0.5 $916k 19k 49.35
Vanguard Growth ETF (VUG) 0.5 $896k 7.4k 120.88
SPDR S&P Emerging Asia Pacific (GMF) 0.5 $850k 9.8k 86.33
PowerShares Dynamic Pharmaceuticals 0.5 $850k 14k 60.12
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.5 $861k 27k 32.54
iShares Morningstar Mid Growth Idx (IMCG) 0.4 $798k 4.6k 172.62
iShares Dow Jones Select Dividend (DVY) 0.4 $776k 8.5k 91.21
Pfizer (PFE) 0.4 $763k 23k 33.92
Celgene Corporation 0.4 $708k 5.7k 125.15
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $691k 8.4k 82.55
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $667k 67k 9.93
iShares MSCI Emerging Markets Indx (EEM) 0.3 $647k 17k 39.31
Colgate-Palmolive Company (CL) 0.3 $646k 8.7k 74.00
PowerShares Emerging Markets Sovere 0.3 $654k 22k 29.29
Ionis Pharmaceuticals (IONS) 0.3 $651k 17k 39.35
Microsoft Corporation (MSFT) 0.3 $635k 9.7k 65.23
BlackRock 0.3 $629k 1.7k 381.44
Johnson & Johnson (JNJ) 0.3 $624k 5.0k 125.41
MasterCard Incorporated (MA) 0.3 $613k 5.5k 111.47
iShares S&P 500 Index (IVV) 0.3 $607k 2.6k 235.61
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.3 $611k 5.5k 110.76
Alphabet Inc Class A cs (GOOGL) 0.3 $603k 717.00 841.46
Walt Disney Company (DIS) 0.3 $587k 5.2k 113.04
Thermo Fisher Scientific (TMO) 0.3 $567k 3.7k 152.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $566k 5.5k 103.00
Powershares Senior Loan Portfo mf 0.3 $582k 25k 23.31
Home Depot (HD) 0.3 $553k 3.8k 146.54
iShares NASDAQ Biotechnology Index (IBB) 0.3 $559k 1.9k 288.65
MFS Charter Income Trust (MCR) 0.3 $561k 65k 8.66
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $531k 22k 24.08
Goldman Sachs (GS) 0.3 $518k 2.3k 225.75
Oracle Corporation (ORCL) 0.3 $517k 12k 44.18
Apple (AAPL) 0.3 $508k 3.6k 141.80
Johnson Controls 0.3 $487k 12k 40.90
General Dynamics Corporation (GD) 0.3 $480k 2.6k 186.34
iShares Russell Midcap Index Fund (IWR) 0.3 $478k 2.6k 185.56
3M Company (MMM) 0.2 $469k 2.5k 189.70
Enterprise Products Partners (EPD) 0.2 $466k 17k 27.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $460k 10k 44.64
Spdr S&p 500 Etf (SPY) 0.2 $451k 1.9k 234.03
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $445k 7.4k 60.23
Exxon Mobil Corporation (XOM) 0.2 $427k 5.1k 82.97
WisdomTree Intl. LargeCap Div (DOL) 0.2 $435k 9.6k 45.24
Alphabet Inc Class C cs (GOOG) 0.2 $428k 519.00 824.32
Becton, Dickinson and (BDX) 0.2 $410k 2.2k 183.22
General Electric Company 0.2 $389k 13k 29.77
SPDR KBW Regional Banking (KRE) 0.2 $365k 6.9k 52.83
iShares Russell 2000 Value Index (IWN) 0.2 $366k 3.1k 116.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $365k 7.6k 47.73
O'reilly Automotive (ORLY) 0.2 $380k 1.5k 253.03
Charles Schwab Corporation (SCHW) 0.2 $346k 9.0k 38.40
Kimberly-Clark Corporation (KMB) 0.2 $356k 2.7k 133.10
Union Pacific Corporation (UNP) 0.2 $348k 3.3k 105.58
International Business Machines (IBM) 0.2 $360k 2.1k 170.66
BLDRS Emerging Markets 50 ADR Index 0.2 $352k 9.7k 36.26
McDonald's Corporation (MCD) 0.2 $328k 2.5k 131.26
Procter & Gamble Company (PG) 0.2 $324k 3.6k 90.31
Intel Corp sdcv 0.2 $339k 9.5k 35.63
Oneok Partners 0.2 $330k 6.1k 54.07
Comcast Corporation (CMCSA) 0.2 $307k 8.2k 37.29
Pepsi (PEP) 0.2 $321k 2.8k 113.61
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $318k 33k 9.56
Coca-Cola Company (KO) 0.2 $293k 6.8k 42.94
Citrix Systems 0.2 $297k 3.6k 83.00
Nuveen Michigan Qlity Incom Municipal 0.2 $305k 23k 13.47
Paycom Software (PAYC) 0.2 $289k 5.0k 57.87
Schwab International Equity ETF (SCHF) 0.1 $278k 9.3k 29.76
Emerson Electric (EMR) 0.1 $257k 4.4k 58.42
Bank Of Montreal Cadcom (BMO) 0.1 $259k 3.5k 74.10
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $256k 29k 8.82
DWS Municipal Income Trust 0.1 $263k 20k 13.44
Abbvie (ABBV) 0.1 $268k 4.2k 64.37
JPMorgan Chase & Co. (JPM) 0.1 $243k 2.8k 85.40
Cisco Systems (CSCO) 0.1 $234k 7.2k 32.62
Electronic Arts (EA) 0.1 $232k 2.6k 89.95
Nike (NKE) 0.1 $250k 4.5k 55.57
Fiserv (FI) 0.1 $232k 2.0k 115.79
Energy Transfer Partners 0.1 $249k 7.0k 35.66
MFS Multimarket Income Trust (MMT) 0.1 $234k 38k 6.12
Amgen Incorporated 0.1 $245k 1.5k 163.05
Caterpillar (CAT) 0.1 $213k 2.3k 94.86
Nextera Energy (NEE) 0.1 $218k 1.7k 130.51
Roper Industries (ROP) 0.1 $226k 1.1k 205.47
SJW (SJW) 0.1 $224k 4.5k 49.84
Walgreen Boots Alliance (WBA) 0.1 $220k 2.7k 82.57
Abbott Laboratories (ABT) 0.1 $203k 4.7k 43.48
Honeywell International (HON) 0.1 $205k 1.7k 123.15
Stryker Corporation (SYK) 0.1 $209k 1.6k 130.41
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $206k 991.00 208.14
Ford Motor Company (F) 0.1 $188k 17k 11.23
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $82k 13k 6.21
Aetna 0.0 $30k 25k 1.21
Jpmorgan Chase B 0.0 $32k 25k 1.27
Northern Mich Univ 0.0 $31k 30k 1.04
IsoRay 0.0 $12k 21k 0.54
Wells Fargo And Company Sub bond 0.0 $26k 25k 1.05
Barclays Bank 0.0 $25k 25k 0.99
Barclays Bank 0.0 $21k 20k 1.03
Pnm Resources 0.0 $12k 12k 1.07
Conocophillips 0.0 $20k 20k 1.02
Georgia-pacific 0.0 $26k 20k 1.28
Jpmorgan Chase 0.0 $27k 25k 1.07
Puerto Rico Comwlthpub Impt fixed income 0.0 $6.1k 10k 0.61