0001398344-17-000994.txt : 20170130
0001398344-17-000994.hdr.sgml : 20170130
20170130100554
ACCESSION NUMBER: 0001398344-17-000994
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170130
DATE AS OF CHANGE: 20170130
EFFECTIVENESS DATE: 20170130
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: 17555630
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
12-31-2016
12-31-2016
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
01-27-2016
0
112
447741
INFORMATION TABLE
2
fp0023619_13fhr-table.xml
13F INFORMATION TABLE
Vanguard Intermediate Bond Fund
COMMON STOCK
921937819
13025
156800
SH
SOLE
156800
0
0
Exxon Mobil Corp
COMMON STOCK
30231G102
12461
138057
SH
SOLE
138057
0
0
Home Depot
COMMON STOCK
437076102
11762
87720
SH
SOLE
87720
0
0
Auto Data Processing
COMMON STOCK
053015103
11565
112518
SH
SOLE
112518
0
0
Microsoft Corporation
COMMON STOCK
594918104
11299
181828
SH
SOLE
181828
0
0
Intel Corporation
COMMON STOCK
458140100
11141
307158
SH
SOLE
307158
0
0
Johnson & Johnson
COMMON STOCK
478160104
10967
95190
SH
SOLE
95190
0
0
McDonald's
COMMON STOCK
580135101
10662
87594
SH
SOLE
87594
0
0
Xilinx Inc
COMMON STOCK
983919101
10086
167078
SH
SOLE
167078
0
0
Illinois Tool Works Inc
COMMON STOCK
452308109
9943
81197
SH
SOLE
81197
0
0
3M Company
COMMON STOCK
604059105
9922
55562
SH
SOLE
55562
0
0
Bristol-Myers Squibb
COMMON STOCK
110122108
9830
168199
SH
SOLE
168199
0
0
Chubb Ltd
COMMON STOCK
H1467J104
9641
72972
SH
SOLE
72972
0
0
Philip Morris International Inc.
COMMON STOCK
718172109
9641
105376
SH
SOLE
105376
0
0
United Technologies
COMMON STOCK
913017109
9610
87668
SH
SOLE
87668
0
0
Procter & Gamble
COMMON STOCK
742718109
9321
110859
SH
SOLE
110859
0
0
Vanguard Short-term Bond Ind Fd
COMMON STOCK
921937827
9254
116470
SH
SOLE
116470
0
0
Public Storage Inc.
COMMON STOCK
74460D109
9223
41265
SH
SOLE
41265
0
0
General Electric
COMMON STOCK
369604103
9142
289303
SH
SOLE
289303
0
0
Pepsico Inc.
COMMON STOCK
713448108
8858
84662
SH
SOLE
84662
0
0
Cummins Inc
COMMON STOCK
231021106
8844
64712
SH
SOLE
64712
0
0
Coca-Cola Co.
COMMON STOCK
191216100
8550
206218
SH
SOLE
206218
0
0
Vanguard High Dividend Yield Index ETF
COMMON STOCK
921946406
8314
109730
SH
SOLE
109730
0
0
Merck & Co.
COMMON STOCK
058933107
8121
137948
SH
SOLE
137948
0
0
Cisco Systems
COMMON STOCK
17275R102
8054
266526
SH
SOLE
266526
0
0
IBM
COMMON STOCK
459200101
8035
48405
SH
SOLE
48405
0
0
Emerson Electric Company
COMMON STOCK
291011104
7980
143147
SH
SOLE
143147
0
0
Caterpillar Inc.
COMMON STOCK
149123101
7926
85467
SH
SOLE
85467
0
0
Qualcomm Inc
COMMON STOCK
747525103
7899
121154
SH
SOLE
121154
0
0
WP Carey Inc.
COMMON STOCK
92936U109
7804
132068
SH
SOLE
132068
0
0
McCormick & Co., Inc.
COMMON STOCK
579780206
7696
82460
SH
SOLE
82460
0
0
General Mills Inc.
COMMON STOCK
370334104
7638
123653
SH
SOLE
123653
0
0
Transcanada Corp
COMMON STOCK
89353D107
7632
169043
SH
SOLE
169043
0
0
Verizon Communications
COMMON STOCK
92343V104
7626
142863
SH
SOLE
142863
0
0
Wal Mart Stores Inc.
COMMON STOCK
931142103
7572
109551
SH
SOLE
109551
0
0
Southern Company
COMMON STOCK
842587107
7323
148864
SH
SOLE
148864
0
0
Canadian Natl Ry Co
COMMON STOCK
136375102
7221
107135
SH
SOLE
107135
0
0
Abbott Laboratories
COMMON STOCK
002824100
7155
186282
SH
SOLE
186282
0
0
Medtronic PLC
COMMON STOCK
G5960L103
6836
95970
SH
SOLE
95970
0
0
CH Robinson Worldwide Inc
COMMON STOCK
12541W209
6793
92718
SH
SOLE
92718
0
0
iShares Core Ttl USD Bond Mkt
COMMON STOCK
46434V613
6656
132403
SH
SOLE
132403
0
0
V.F. Corporation
COMMON STOCK
918204108
6148
115233
SH
SOLE
115233
0
0
Diageo PLC ADR
COMMON STOCK
25243Q205
6143
59104
SH
SOLE
59104
0
0
Enterprise Prd Prtnrs LP
COMMON STOCK
293792107
5687
210323
SH
SOLE
210323
0
0
Vanguard Index Trust Total Stock Market Index
COMMON STOCK
922908769
4969
43092
SH
SOLE
43092
0
0
Russell Large Blend
COMMON STOCK
464287262
4124
33132
SH
SOLE
33132
0
0
Vodafone Group New ADR
COMMON STOCK
92857W209
3824
156520
SH
SOLE
156520
0
0
iShares Core 1-5 Year USD Bond
COMMON STOCK
46432F859
3499
69986
SH
SOLE
69986
0
0
Guggenheim Etf
COMMON STOCK
78355W106
3019
34845
SH
SOLE
34845
0
0
Pimco 1-5 Yr US TIPS ETF
COMMON STOCK
72201R205
2463
46947
SH
SOLE
46947
0
0
Apple Computer Inc
COMMON STOCK
037833100
2380
20548
SH
SOLE
20548
0
0
Vanguard Div Appreciation
COMMON STOCK
921908844
2294
26927
SH
SOLE
26927
0
0
Altria Group
COMMON STOCK
022095103
1604
23723
SH
SOLE
23723
0
0
U S Bancorp Del
COMMON STOCK
902973304
1589
30926
SH
SOLE
30926
0
0
E. I. Du Pont De Nemours
COMMON STOCK
263534109
1561
21270
SH
SOLE
21270
0
0
AT&T Inc.
COMMON STOCK
00206R102
1555
36559
SH
SOLE
36559
0
0
Nike Inc. Cl B
COMMON STOCK
654106103
1409
27718
SH
SOLE
27718
0
0
EOG Resources
COMMON STOCK
293562104
1395
13800
SH
SOLE
13800
0
0
AbbVie Inc.
COMMON STOCK
00287Y109
1290
20601
SH
SOLE
20601
0
0
Chevron Corp
COMMON STOCK
166741100
1276
10844
SH
SOLE
10844
0
0
Magellan Midstream Ptnrs LP
COMMON STOCK
559080106
1150
15210
SH
SOLE
15210
0
0
Vanguard Interm-Term Corp Bond ETF
COMMON STOCK
92206C870
1134
13238
SH
SOLE
13238
0
0
Dow Jones Industrial Average
COMMON STOCK
78467X109
1086
5498
SH
SOLE
5498
0
0
Waste Management Inc Del
COMMON STOCK
94106L109
970
13674
SH
SOLE
13674
0
0
Xcel Energy Inc
COMMON STOCK
98389B100
956
23499
SH
SOLE
23499
0
0
NextEra Energy, Inc.
COMMON STOCK
65339F101
871
7290
SH
SOLE
7290
0
0
Wells Fargo
COMMON STOCK
949746101
864
15669
SH
SOLE
15669
0
0
Vanguard Govt Bond Etf
COMMON STOCK
92206C706
843
13185
SH
SOLE
13185
0
0
iShares Nat'l Muni Bond ETF
COMMON STOCK
464288414
821
7585
SH
SOLE
7585
0
0
JP Morgan Chase
COMMON STOCK
46625H100
90
9156
SH
SOLE
9156
0
0
Sabine Royalty Trust
COMMON STOCK
785688102
753
21410
SH
SOLE
21410
0
0
Anadarko Petroleum
COMMON STOCK
032511107
616
8835
SH
SOLE
8835
0
0
AmeriGas Partners LP
COMMON STOCK
030975106
588
12265
SH
SOLE
12265
0
0
Expeditors Int'l
COMMON STOCK
302130109
503
9490
SH
SOLE
9490
0
0
Russell 3000
COMMON STOCK
464287689
485
3644
SH
SOLE
3644
0
0
Target Corp
COMMON STOCK
872540109
472
6528
SH
SOLE
6528
0
0
Schlumberger Ltd.
COMMON STOCK
806857108
459
5468
SH
SOLE
5468
0
0
Pfizer Incorporated
COMMON STOCK
717081103
440
13548
SH
SOLE
13548
0
0
Kinder Morgan Inc.
COMMON STOCK
494550106
438
21166
SH
SOLE
21166
0
0
Berkshire Hathaway Cl B
COMMON STOCK
084670702
421
2583
SH
SOLE
2583
0
0
Plains All Amern Ppln LP
COMMON STOCK
762503105
419
12975
SH
SOLE
12975
0
0
Walgreens Boots Allianc
COMMON STOCK
931427108
406
4900
SH
SOLE
4900
0
0
Spdr S&P Dividend Etf
COMMON STOCK
78464A763
404
4726
SH
SOLE
4726
0
0
Stanley Black & Decker
COMMON STOCK
854502101
384
3347
SH
SOLE
3347
0
0
Ecolab Inc
COMMON STOCK
278865100
369
3145
SH
SOLE
3145
0
0
Public Storage 5.625
COMMON STOCK
74460W602
306
13000
SH
SOLE
13000
0
0
Russell Large Growth
COMMON STOCK
464287614
292
2786
SH
SOLE
2786
0
0
C V S Corp Del
COMMON STOCK
126650100
292
3696
SH
SOLE
3696
0
0
Jacobs Engineering Group
COMMON STOCK
469814107
285
5000
SH
SOLE
5000
0
0
Russell Small Cap
COMMON STOCK
464287655
285
2113
SH
SOLE
2113
0
0
Accenture Ltd Cl A
COMMON STOCK
G1150G111
275
2350
SH
SOLE
2350
0
0
UnitedHealth Group
COMMON STOCK
910581107
271
1695
SH
SOLE
1695
0
0
The Charles Schwab Corp
COMMON STOCK
808513105
264
6700
SH
SOLE
6700
0
0
Dell Technologies Inc V
COMMON STOCK
24703L103
250
4545
SH
SOLE
4545
0
0
Walt Disney
COMMON STOCK
254687106
249
2385
SH
SOLE
2385
0
0
Halliburton
COMMON STOCK
406216101
243
4500
SH
SOLE
4500
0
0
Grainger W W Inc
COMMON STOCK
384802104
241
1039
SH
SOLE
1039
0
0
Alphabet Inc Class C
COMMON STOCK
02079K107
238
309
SH
SOLE
309
0
0
Duke Energy
COMMON STOCK
264399106
235
3022
SH
SOLE
3022
0
0
Russell Large Value
COMMON STOCK
464287598
233
2076
SH
SOLE
2076
0
0
Ingersoll Rand
COMMON STOCK
G47791101
225
3000
SH
SOLE
3000
0
0
Union Pacific
COMMON STOCK
907818108
213
2050
SH
SOLE
2050
0
0
iShares Short Maturity Bond
COMMON STOCK
46431W507
212
4230
SH
SOLE
4230
0
0
Leggett & Platt Inc
COMMON STOCK
524660107
210
4295
SH
SOLE
4295
0
0
Costco Companies Inc
COMMON STOCK
22160K105
209
1306
SH
SOLE
1306
0
0
iShares Core High Dividend
COMMON STOCK
46429B663
207
2515
SH
SOLE
2515
0
0
Mastercard Inc
COMMON STOCK
57636Q104
205
1989
SH
SOLE
1989
0
0
Treasury Inflation Protected Bonds
COMMON STOCK
464287176
203
1790
SH
SOLE
1790
0
0
iShares Tr Comex Gold
COMMON STOCK
464285105
164
14800
SH
SOLE
14800
0
0
EPM Mining Ventures
COMMON STOCK
26883B102
28
82300
SH
SOLE
82300
0
0
Falcon Oil & Gas Ltd
COMMON STOCK
306070202
8
117000
SH
SOLE
117000
0
0
Tirex Resources Ltd
COMMON STOCK
88823P104
2
31500
SH
SOLE
31500
0
0