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Institutional Investment Manager
STARFIRE INVESTMENT ADVISERS, INC.
STARFIRE INVESTMENT ADVISERS, INC. (CIK: 0001652391). Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Portfolio Summary: 144 holdings with a total value of $145,209,111.
#
Name
Shares
Value ($)
%
Options
Notes
51 WISDOMTREE TR 8,383 635,096 0.44%
52 MICROSOFT CORP 11,993 613,685 0.42%
53 SPDR INDEX SHS FDS 8,140 609,197 0.42%
54 JOHNSON & JOHNSON 4,973 603,236 0.42%
55 SCHWAB U.S. MID-CAP ETF 13,779 578,885 0.40%
56 MFS CHARTER INCOME TR 68,300 578,501 0.40%
57 BLACKROCK INC 1,650 565,174 0.39%
58 POWERSHARES ETF TRUST II 24,080 553,117 0.38%
59 THERMO FISHER SCIENTIFIC INC 3,720 549,667 0.38%
60 AMERISOURCEBERGEN CORP 6,800 539,376 0.37%
61 ISHARES TR 15,189 521,898 0.36%
62 EXXON MOBIL CORP 5,547 519,975 0.36%
63 ORACLE CORP 12,588 515,267 0.35%
64 ISHARES TR 2,414 508,303 0.35%
65 DISNEY WALT CO 5,194 508,077 0.35%
66 VANGUARD INTL EQUITY INDEX F 5,220 485,993 0.33%
67 MASTERCARD INCORPORATED 5,500 484,330 0.33%
68 CELGENE CORP 4,760 469,478 0.32%
69 SPDR S&P 500 ETF TR 2,188 458,331 0.32%
70 WISDOMTREE TRUST US SMALL CAP DIVIDEND 15,922 456,348 0.31%
71 3M CO 2,553 447,081 0.31%
72 ISHARES TR 2,645 444,889 0.31%
73 GENERAL ELECTRIC CO 14,111 444,232 0.31%
74 POWERSHARES ETF TR II 14,716 435,327 0.30%
75 O REILLY AUTOMOTIVE INC NEW 1,500 406,650 0.28%
76 ISHARES TR NEW YORK MUN ETF 3,480 401,174 0.28%
77 Allergan Inc 1,716 396,550 0.27%
78 IONIS PHARMACEUTICALS INC COM 16,543 385,286 0.27%
79 Becton Dickinson & C 2,235 379,033 0.26%
80 GENERAL DYNAMICS CORP 2,695 375,251 0.26%
81 WISDOMTREE TR 7,125 373,421 0.26%
82 WISDOMTREE TR 8,889 367,948 0.25%
83 KIMBERLY CLARK CORP 2,675 367,759 0.25%
84 APPLE COMPUTER INC 3,834 366,530 0.25%
85 ALPHABET INC 517 363,725 0.25%
86 PROCTER AND GAMBLE CO 4,284 362,726 0.25%
87 ALPHABET INC 519 359,199 0.25%
88 EMERSON ELEC CO 6,364 331,946 0.23%
89 SCHWAB EMERGING MARKETS EQUITY ETF 15,363 327,078 0.23%
90 BLDRS INDEX FDS TR 10,416 325,714 0.22%
91 ISHARES INC 8,176 320,525 0.22%
92 INTERNATIONAL BUSINESS MACHS 2,111 320,407 0.22%
93 VANGUARD INTL EQUITY INDEX F 7,375 316,018 0.22%
94 MCDONALDS CORP 2,596 312,402 0.22%
95 INTEL CORP JR SB CONV DB 35 9,509 311,912 0.21%
96 UNION PAC CORP 3,570 311,513 0.21%
97 WELLS FARGO & CO NEW 6,555 310,248 0.21%
98 ISHARES RUSSELL 2000 VALUE ETF 3,175 308,895 0.21%
99 MORGAN STANLEY EMER MKTS DEB 33,250 307,895 0.21%
100 PEPSICO INC 2,823 299,068 0.21%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001652391-16-000006, filed 2016.07.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.