Starfire Investment Advisers

Starfire Investment Advisers as of June 30, 2017

Portfolio Holdings for Starfire Investment Advisers

Starfire Investment Advisers holds 123 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 6.0 $10M 112k 92.67
SPDR S&P Dividend (SDY) 5.7 $9.8M 110k 88.89
PowerShares QQQ Trust, Series 1 5.3 $9.2M 67k 137.63
WisdomTree SmallCap Dividend Fund (DES) 5.2 $8.9M 111k 80.48
iShares S&P MidCap 400 Growth (IJK) 3.6 $6.2M 32k 196.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.4 $5.9M 50k 118.23
iShares Russell 1000 Value Index (IWD) 3.2 $5.5M 47k 116.42
iShares S&P SmallCap 600 Growth (IJT) 3.0 $5.1M 33k 155.93
SPDR Dow Jones Industrial Average ETF (DIA) 2.8 $4.8M 22k 213.24
iShares Barclays TIPS Bond Fund (TIP) 2.7 $4.5M 40k 113.42
iShares Russell 1000 Growth Index (IWF) 2.1 $3.7M 31k 119.01
Schwab U S Small Cap ETF (SCHA) 2.1 $3.6M 56k 63.89
Schwab U S Large Cap Growth ETF (SCHG) 2.1 $3.5M 56k 63.19
iShares S&P SmallCap 600 Index (IJR) 1.9 $3.3M 47k 70.10
iShares Russell Midcap Growth Idx. (IWP) 1.9 $3.2M 30k 108.05
Schwab U S Broad Market ETF (SCHB) 1.8 $3.1M 54k 58.45
iShares S&P 500 Growth Index (IVW) 1.6 $2.8M 21k 136.85
Wisdomtree Tr intl hedge eqt (HEDJ) 1.6 $2.7M 44k 62.32
WisdomTree MidCap Dividend Fund (DON) 1.4 $2.5M 25k 97.75
Vanguard Small-Cap Growth ETF (VBK) 1.4 $2.3M 16k 145.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $2.3M 21k 110.12
Utilities SPDR (XLU) 1.3 $2.2M 43k 51.96
Vanguard Health Care ETF (VHT) 1.2 $2.1M 14k 147.35
iShares Russell Midcap Value Index (IWS) 1.1 $1.9M 23k 84.07
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $1.7M 45k 39.15
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.7M 27k 65.17
iShares MSCI EAFE Growth Index (EFG) 1.0 $1.7M 23k 73.95
Vanguard Small-Cap Value ETF (VBR) 1.0 $1.7M 14k 122.87
DTE Energy Company (DTE) 0.9 $1.6M 15k 105.73
iShares S&P 500 Value Index (IVE) 0.9 $1.6M 15k 104.95
iShares Russell 2000 Growth Index (IWO) 0.8 $1.4M 8.5k 168.74
iShares Russell 1000 Index (IWB) 0.8 $1.4M 10k 135.22
iShares Lehman Aggregate Bond (AGG) 0.8 $1.4M 13k 109.49
iShares S&P MidCap 400 Index (IJH) 0.7 $1.2M 6.9k 173.86
Sch Us Mid-cap Etf etf (SCHM) 0.7 $1.2M 24k 48.14
Vanguard Small-Cap ETF (VB) 0.7 $1.2M 8.6k 135.54
Exxon Mobil Corporation (XOM) 0.7 $1.1M 14k 80.71
UnitedHealth (UNH) 0.6 $1.1M 6.0k 185.38
Schwab Strategic Tr cmn (SCHV) 0.6 $1.0M 21k 50.18
Time Warner 0.6 $1.0M 10k 100.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $1.0M 12k 84.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.0M 17k 57.77
Vanguard Extended Market ETF (VXF) 0.6 $996k 9.7k 102.27
SPDR S&P Emerging Asia Pacific (GMF) 0.6 $974k 11k 91.40
Vanguard Growth ETF (VUG) 0.5 $931k 7.3k 127.03
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.5 $903k 27k 33.22
PowerShares Dynamic Pharmaceuticals 0.5 $847k 14k 62.72
iShares Dow Jones Select Dividend (DVY) 0.5 $836k 9.1k 92.10
iShares Morningstar Mid Growth Idx (IMCG) 0.5 $846k 4.6k 182.92
Ionis Pharmaceuticals (IONS) 0.5 $841k 17k 50.84
Celgene Corporation 0.4 $735k 5.7k 129.86
Pfizer (PFE) 0.4 $725k 22k 33.56
BlackRock 0.4 $696k 1.7k 421.82
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $703k 8.4k 84.01
iShares MSCI Emerging Markets Indx (EEM) 0.4 $686k 17k 41.37
MasterCard Incorporated (MA) 0.4 $667k 5.5k 121.27
Alphabet Inc Class A cs (GOOGL) 0.4 $666k 717.00 928.87
Microsoft Corporation (MSFT) 0.4 $644k 9.4k 68.84
Johnson & Johnson (JNJ) 0.4 $649k 4.9k 132.26
Thermo Fisher Scientific (TMO) 0.4 $649k 3.7k 174.46
Colgate-Palmolive Company (CL) 0.4 $646k 8.7k 74.02
PowerShares Emerging Markets Sovere 0.4 $658k 23k 29.23
iShares S&P 500 Index (IVV) 0.4 $626k 2.6k 243.11
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.4 $632k 5.7k 111.54
iShares NASDAQ Biotechnology Index (IBB) 0.3 $600k 1.9k 310.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $594k 5.5k 108.06
Oracle Corporation (ORCL) 0.3 $586k 12k 50.11
Powershares Senior Loan Portfo mf 0.3 $578k 25k 23.13
Home Depot (HD) 0.3 $568k 3.7k 153.39
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $556k 22k 24.81
Walt Disney Company (DIS) 0.3 $555k 5.2k 106.20
Goldman Sachs (GS) 0.3 $509k 2.3k 221.88
General Dynamics Corporation (GD) 0.3 $510k 2.6k 198.06
iShares Russell Midcap Index Fund (IWR) 0.3 $506k 2.6k 191.81
Apple Inc equity 0.3 $520k 3.6k 143.85
3M Company (MMM) 0.3 $487k 2.3k 208.12
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $471k 7.4k 63.73
Alphabet Inc Class C cs (GOOG) 0.3 $471k 519.00 907.51
Spdr S&p 500 Etf (SPY) 0.3 $466k 1.9k 241.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $469k 11k 44.42
Johnson Controls 0.3 $438k 10k 43.33
WisdomTree Intl. LargeCap Div (DOL) 0.3 $443k 9.4k 47.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $423k 8.5k 49.97
Becton Dickinson & C 0.2 $436k 2.2k 195.08
Coca-Cola Company (KO) 0.2 $395k 8.8k 44.81
McDonald's Corporation (MCD) 0.2 $382k 2.5k 153.04
SPDR KBW Regional Banking (KRE) 0.2 $379k 6.9k 54.93
iShares Russell 2000 Value Index (IWN) 0.2 $373k 3.1k 118.60
BLDRS Emerging Markets 50 ADR Index 0.2 $374k 9.7k 38.49
Schwab International Equity ETF (SCHF) 0.2 $379k 12k 31.75
General Electric Company 0.2 $357k 13k 26.97
Union Pacific Corporation (UNP) 0.2 $358k 3.3k 108.65
Kimberly-Clark Corporation (KMB) 0.2 $345k 2.7k 128.97
Paycom Software (PAYC) 0.2 $342k 5.0k 68.40
Comcast Corporation (CMCSA) 0.2 $324k 8.3k 38.92
Pepsi (PEP) 0.2 $326k 2.8k 115.48
Intel Corp sdcv 0.2 $321k 9.5k 33.74
O'reilly Automotive (ORLY) 0.2 $328k 1.5k 218.67
International Business Machines (IBM) 0.2 $304k 2.0k 153.69
Procter & Gamble Company (PG) 0.2 $313k 3.6k 87.14
Abbvie (ABBV) 0.2 $301k 4.2k 72.41
Citrix Systems 0.2 $284k 3.6k 79.44
Electronic Arts (EA) 0.2 $272k 2.6k 105.63
Nike (NKE) 0.2 $269k 4.6k 58.97
Emerson Electric (EMR) 0.1 $252k 4.2k 59.59
Roper Industries (ROP) 0.1 $254k 1.1k 230.91
bank Of Montreal 0.1 $257k 3.5k 73.43
Amgen Incorporated 0.1 $258k 1.5k 172.00
Caterpillar (CAT) 0.1 $241k 2.3k 107.11
Nextera Energy (NEE) 0.1 $234k 1.7k 140.12
Fiserv (FI) 0.1 $244k 2.0k 122.00
Abbott Laboratories (ABT) 0.1 $227k 4.7k 48.51
Cisco Systems (CSCO) 0.1 $224k 7.2k 31.22
Honeywell International (HON) 0.1 $221k 1.7k 132.81
Stryker Corporation (SYK) 0.1 $222k 1.6k 138.75
SJW (SJW) 0.1 $221k 4.5k 49.11
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $214k 993.00 215.51
Applied Optoelectronics (AAOI) 0.1 $216k 3.5k 61.71
Keysight Technologies (KEYS) 0.1 $214k 5.5k 38.91
Walgreen Boots Alliance (WBA) 0.1 $208k 2.7k 78.02
Ford Motor Company (F) 0.1 $192k 17k 11.13
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.1 $104k 13k 7.88
IsoRay 0.0 $13k 21k 0.61