0001398344-16-012850.txt : 20160504
0001398344-16-012850.hdr.sgml : 20160504
20160504121159
ACCESSION NUMBER: 0001398344-16-012850
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160504
DATE AS OF CHANGE: 20160504
EFFECTIVENESS DATE: 20160504
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORTHSTAR INVESTMENT ADVISORS LLC
CENTRAL INDEX KEY: 0001106505
IRS NUMBER: 841306092
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05337
FILM NUMBER: 161618202
BUSINESS ADDRESS:
STREET 1: 700 17TH ST., SUITE 2350
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 3038322300
MAIL ADDRESS:
STREET 1: 700 17TH ST., SUITE 2350
CITY: DENVER
STATE: CO
ZIP: 80202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001106505
XXXXXXXX
03-31-2016
03-31-2016
false
NORTHSTAR INVESTMENT ADVISORS LLC
700 17th St., Suite 2350
Denver
CO
80202
13F HOLDINGS REPORT
028-05337
N
Bob Van Wetter
Chief Operating Officer
303-832-2300
/s/ Bob Van Wetter
Denver
CO
05-04-2016
0
102
411106
INFORMATION TABLE
2
fp0019436_13fhr-table.xml
13F INFORMATION TABLE
Vanguard Total Bond Index Fund
COMMON STOCK
921937835
21037
254053
SH
SOLE
254053
0
0
Home Depot
COMMON STOCK
437076102
11437
85717
SH
SOLE
85717
0
0
Vanguard Short-term Bond Ind F
COMMON STOCK
921937827
11153
138326
SH
SOLE
138326
0
0
Vanguard Intermediate Bond Fun
COMMON STOCK
921937819
11088
128525
SH
SOLE
128525
0
0
Exxon Mobil Corporation
COMMON STOCK
091927806
10559
126319
SH
SOLE
126319
0
0
McDonald's
COMMON STOCK
580135101
10300
81953
SH
SOLE
81953
0
0
Nike Inc. Cl B
COMMON STOCK
654106103
10151
165138
SH
SOLE
165138
0
0
Bristol-Myers Squibb
COMMON STOCK
110122108
10068
157614
SH
SOLE
157614
0
0
Microsoft Corporation
COMMON STOCK
594918104
9846
178268
SH
SOLE
178268
0
0
Public Storage Inc.
COMMON STOCK
74460D109
9695
35148
SH
SOLE
35148
0
0
Intel Corporation
COMMON STOCK
458140100
9606
296933
SH
SOLE
296933
0
0
Auto Data Processing
COMMON STOCK
053015103
9383
104591
SH
SOLE
104591
0
0
Philip Morris International In
COMMON STOCK
718172109
9138
93136
SH
SOLE
93136
0
0
Johnson & Johnson
COMMON STOCK
478160104
9122
84308
SH
SOLE
84308
0
0
3M Company
COMMON STOCK
604059105
8225
49361
SH
SOLE
49361
0
0
General Electric
COMMON STOCK
369604103
8187
257528
SH
SOLE
257528
0
0
Illinois Tool Works Inc
COMMON STOCK
452308109
7788
76023
SH
SOLE
76023
0
0
Procter & Gamble
COMMON STOCK
742718109
7711
93683
SH
SOLE
93683
0
0
Coca-Cola Co.
COMMON STOCK
191216100
7613
164103
SH
SOLE
164103
0
0
Vanguard Govt Bond Etf
COMMON STOCK
92206C706
7613
114819
SH
SOLE
114819
0
0
McCormick & Co., Inc.
COMMON STOCK
579780206
7567
76069
SH
SOLE
76069
0
0
Xilinx Inc
COMMON STOCK
983919101
7520
158549
SH
SOLE
158549
0
0
Pepsico Inc.
COMMON STOCK
997134101
7450
72696
SH
SOLE
72696
0
0
Chubb Ltd
COMMON STOCK
H1467J104
7426
62324
SH
SOLE
62324
0
0
United Technologies
COMMON STOCK
913017109
7419
74117
SH
SOLE
74117
0
0
Xcel Energy Inc
COMMON STOCK
98389B100
7396
176859
SH
SOLE
176859
0
0
AT&T Inc.
COMMON STOCK
00206R102
7170
183041
SH
SOLE
183041
0
0
WP Carey Inc.
COMMON STOCK
92936U109
7152
114903
SH
SOLE
114903
0
0
Chevron Corp
COMMON STOCK
166741100
6691
70141
SH
SOLE
70141
0
0
AbbVie Inc.
COMMON STOCK
00287Y109
6536
114426
SH
SOLE
114426
0
0
Medtronic PLC
COMMON STOCK
G5960L103
6470
86263
SH
SOLE
86263
0
0
Vanguard Div Appreciation
COMMON STOCK
921908844
6346
78105
SH
SOLE
78105
0
0
Verizon Communications
COMMON STOCK
92343V104
6324
116942
SH
SOLE
116942
0
0
Southern Company
COMMON STOCK
842587107
6196
119780
SH
SOLE
119780
0
0
Merck & Co.
COMMON STOCK
058933107
6110
115474
SH
SOLE
115474
0
0
General Mills Inc.
COMMON STOCK
370334104
6049
95488
SH
SOLE
95488
0
0
Bank of Montreal
COMMON STOCK
063671101
6043
99567
SH
SOLE
99567
0
0
Abbott Laboratories
COMMON STOCK
002824100
6033
144229
SH
SOLE
144229
0
0
Vanguard High Dividend Yield I
COMMON STOCK
921946406
5975
86538
SH
SOLE
86538
0
0
Canadian Natl Ry Co
COMMON STOCK
136375102
5921
94792
SH
SOLE
94792
0
0
Wal Mart Stores Inc.
COMMON STOCK
931142103
5900
86151
SH
SOLE
86151
0
0
Transcanada Corp
COMMON STOCK
89353D107
5768
146735
SH
SOLE
146735
0
0
Vodafone Group New ADR
COMMON STOCK
92857W209
5203
162352
SH
SOLE
162352
0
0
Emerson Electric Company
COMMON STOCK
291011104
4617
84896
SH
SOLE
84896
0
0
Cummins Inc
COMMON STOCK
231021106
4509
41013
SH
SOLE
41013
0
0
Russell Large Blend
COMMON STOCK
464287262
4238
37153
SH
SOLE
37153
0
0
Diageo PLC ADR
COMMON STOCK
25243Q205
3895
36112
SH
SOLE
36112
0
0
Enterprise Prd Prtnrs LP
COMMON STOCK
293792107
3593
145941
SH
SOLE
145941
0
0
IBM
COMMON STOCK
459200101
3420
22583
SH
SOLE
22583
0
0
Qualcomm Inc
COMMON STOCK
747525103
3112
60844
SH
SOLE
60844
0
0
Caterpillar Inc.
COMMON STOCK
149123101
3065
40045
SH
SOLE
40045
0
0
Apple Computer Inc
COMMON STOCK
037833100
2347
21532
SH
SOLE
21532
0
0
Vanguard Index Trust Total Sto
COMMON STOCK
922908769
2168
20679
SH
SOLE
20679
0
0
E. I. Du Pont De Nemours
COMMON STOCK
263534109
1586
25050
SH
SOLE
25050
0
0
Altria Group
COMMON STOCK
022095103
1447
23100
SH
SOLE
23100
0
0
Wells Fargo
COMMON STOCK
949746101
1254
25925
SH
SOLE
25925
0
0
Vanguard Interm-Term Corp Bond
COMMON STOCK
92206C870
1221
14042
SH
SOLE
14042
0
0
EMC Corp Mass
COMMON STOCK
268648102
1211
45450
SH
SOLE
45450
0
0
Magellan Midstream Ptnrs LP
COMMON STOCK
559080106
1046
15210
SH
SOLE
15210
0
0
EOG Resources
COMMON STOCK
293562104
1002
13800
SH
SOLE
13800
0
0
Dow Jones Industrial Average
COMMON STOCK
78467X109
971
5498
SH
SOLE
5498
0
0
NextEra Energy, Inc.
COMMON STOCK
65339F101
863
7290
SH
SOLE
7290
0
0
Waste Management Inc Del
COMMON STOCK
94106L109
833
14124
SH
SOLE
14124
0
0
Sabine Royalty Trust
COMMON STOCK
785688102
745
25175
SH
SOLE
25175
0
0
IShares Nat'l Muni Bond ETF
COMMON STOCK
464288414
702
6290
SH
SOLE
6290
0
0
Anadarko Petroleum
COMMON STOCK
032511107
660
14175
SH
SOLE
14175
0
0
PowerShares Intl Dividend Achi
COMMON STOCK
73935X716
651
46936
SH
SOLE
46936
0
0
C V S Corp Del
COMMON STOCK
126650100
622
6001
SH
SOLE
6001
0
0
AmeriGas Partners LP
COMMON STOCK
030975106
616
14180
SH
SOLE
14180
0
0
Target Corp
COMMON STOCK
872540109
595
7228
SH
SOLE
7228
0
0
V.F. Corporation
COMMON STOCK
918204108
532
8215
SH
SOLE
8215
0
0
Expeditors Int'l
COMMON STOCK
302130109
463
9490
SH
SOLE
9490
0
0
Schlumberger Ltd.
COMMON STOCK
806857108
443
6012
SH
SOLE
6012
0
0
Russell 3000
COMMON STOCK
464287689
440
3644
SH
SOLE
3644
0
0
Alphabet Inc Class C
COMMON STOCK
02079K107
413
555
SH
SOLE
555
0
0
Walgreens Boots Allianc
COMMON STOCK
931427108
413
4900
SH
SOLE
4900
0
0
Pfizer Incorporated
COMMON STOCK
717081103
375
12646
SH
SOLE
12646
0
0
Kinder Morgan Inc.
COMMON STOCK
049455106
368
20593
SH
SOLE
20593
0
0
Ecolab Inc
COMMON STOCK
278865100
354
3172
SH
SOLE
3172
0
0
Stanley Black & Decker
COMMON STOCK
854502101
352
3347
SH
SOLE
3347
0
0
Public Storage 5.625%
COMMON STOCK
74460W602
341
13000
SH
SOLE
13000
0
0
3-7 Year Treasury
COMMON STOCK
464288661
334
2651
SH
SOLE
2651
0
0
Berkshire Hathaway Cl B
COMMON STOCK
084670702
325
2290
SH
SOLE
2290
0
0
Guggenheim Etf
COMMON STOCK
78355W106
302
3845
SH
SOLE
3845
0
0
Russell Large Growth
COMMON STOCK
464287614
301
3021
SH
SOLE
3021
0
0
Russell Small Cap
COMMON STOCK
464287655
279
2522
SH
SOLE
2522
0
0
Plains All Amern Ppln LP
COMMON STOCK
726503105
272
12975
SH
SOLE
12975
0
0
Grainger W W Inc
COMMON STOCK
384802104
269
1151
SH
SOLE
1151
0
0
Public Storage 6.5%
COMMON STOCK
74460D141
255
10160
SH
SOLE
10160
0
0
Alphabet Inc Class A
COMMON STOCK
02079K305
251
329
SH
SOLE
329
0
0
Accenture Ltd Cl A
COMMON STOCK
G1150G111
244
2114
SH
SOLE
2114
0
0
Church & Dwight Co Inc
COMMON STOCK
171340102
242
2630
SH
SOLE
2630
0
0
Starwood Htls & Resorts
COMMON STOCK
85590A401
242
2900
SH
SOLE
2900
0
0
Duke Energy
COMMON STOCK
264399106
238
2949
SH
SOLE
2949
0
0
Ingersoll Rand
COMMON STOCK
G47791101
236
3800
SH
SOLE
3800
0
0
Jacobs Engineering Group
COMMON STOCK
469814107
218
5000
SH
SOLE
5000
0
0
Leggett & Platt Inc
COMMON STOCK
524660107
208
4295
SH
SOLE
4295
0
0
Polaris Industries
COMMON STOCK
731068102
208
2108
SH
SOLE
2108
0
0
Costco Companies Inc
COMMON STOCK
22160K105
6
1306
SH
SOLE
1306
0
0
U S Bancorp Del
COMMON STOCK
902973304
205
5056
SH
SOLE
5056
0
0
Russell Large Value
COMMON STOCK
464287598
205
2076
SH
SOLE
2076
0
0
iShares Tr Comex Gold
COMMON STOCK
464285105
199
16775
SH
SOLE
16775
0
0