Chief Operating Officer

0001398344-17-005916.txt : 20170504 0001398344-17-005916.hdr.sgml : 20170504 20170504154503 ACCESSION NUMBER: 0001398344-17-005916 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170504 DATE AS OF CHANGE: 20170504 EFFECTIVENESS DATE: 20170504 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: 17813723 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 03-31-2017 03-31-2017 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 05-04-2017 0 115 495376 INFORMATION TABLE 2 fp0025667_13fhr-table.xml 13F INFORMATION TABLE Vanguard Total Bond Index Fund COMMON STOCK 921937835 22373 275933 SH SOLE 275933 0 0 Vanguard Intermediate Bond Fund COMMON STOCK 921937819 13396 160218 SH SOLE 160218 0 0 Home Depot COMMON STOCK 437076102 12778 87028 SH SOLE 87028 0 0 Philip Morris International Inc. COMMON STOCK 718172109 12348 109371 SH SOLE 109371 0 0 Microsoft Corporation COMMON STOCK 594918104 12201 185257 SH SOLE 185257 0 0 Johnson & Johnson COMMON STOCK 478160104 12082 97001 SH SOLE 97001 0 0 Auto Data Processing COMMON STOCK 053015103 11579 113089 SH SOLE 113089 0 0 McDonald's COMMON STOCK 580135101 11515 88847 SH SOLE 88847 0 0 3M Company COMMON STOCK 604059105 11513 60171 SH SOLE 60171 0 0 Intel Corporation COMMON STOCK 458140100 11236 311511 SH SOLE 311511 0 0 Exxon Mobil Corp COMMON STOCK 30231G102 11217 136781 SH SOLE 136781 0 0 Illinois Tool Works Inc COMMON STOCK 452308109 10850 81908 SH SOLE 81908 0 0 Chubb Ltd COMMON STOCK H1467J104 10213 74955 SH SOLE 74955 0 0 Procter & Gamble COMMON STOCK 742718109 10064 112011 SH SOLE 112011 0 0 United Technologies COMMON STOCK 913017109 9909 88309 SH SOLE 88309 0 0 Cummins Inc COMMON STOCK 231021106 9564 63253 SH SOLE 63253 0 0 Pepsico Inc. COMMON STOCK 713448108 9539 85276 SH SOLE 85276 0 0 Xilinx Inc COMMON STOCK 983919101 9517 164406 SH SOLE 164406 0 0 Public Storage Inc. COMMON STOCK 74460D109 9478 43295 SH SOLE 43295 0 0 Coca-Cola Co. COMMON STOCK 191216100 9096 214327 SH SOLE 214327 0 0 Cisco Systems COMMON STOCK 17275R102 9027 267075 SH SOLE 267075 0 0 Merck & Co. COMMON STOCK 058933107 8931 140562 SH SOLE 140562 0 0 Vanguard Short-term Bond Ind Fd COMMON STOCK 921937827 8894 111565 SH SOLE 111565 0 0 General Electric COMMON STOCK 369604103 8776 294498 SH SOLE 294498 0 0 Emerson Electric Company COMMON STOCK 291011104 8707 145461 SH SOLE 145461 0 0 IBM COMMON STOCK 459200101 8621 49508 SH SOLE 49508 0 0 Vanguard High Dividend Yield Index ETF COMMON STOCK 921946406 8542 110005 SH SOLE 110005 0 0 McCormick & Co., Inc. COMMON STOCK 579780206 8352 85613 SH SOLE 85613 0 0 WP Carey Inc. COMMON STOCK 92936U109 8335 133956 SH SOLE 133956 0 0 Abbott Laboratories COMMON STOCK 002824100 8319 187324 SH SOLE 187324 0 0 Canadian Natl Ry Co COMMON STOCK 136375102 8263 111771 SH SOLE 111771 0 0 Wal Mart Stores Inc. COMMON STOCK 931142103 8251 114469 SH SOLE 114469 0 0 Transcanada Corp COMMON STOCK 89353D107 8215 178016 SH SOLE 178016 0 0 Medtronic PLC COMMON STOCK G5960L103 8072 100200 SH SOLE 100200 0 0 Southern Company COMMON STOCK 842587107 7988 160474 SH SOLE 160474 0 0 CH Robinson Worldwide Inc COMMON STOCK 12541W209 7824 101232 SH SOLE 101232 0 0 General Mills Inc. COMMON STOCK 370334104 7718 130792 SH SOLE 130792 0 0 Fastenal Co COMMON STOCK 410948415 7714 149782 SH SOLE 149782 0 0 Diageo PLC ADR COMMON STOCK 25243Q205 7678 66433 SH SOLE 66433 0 0 iShares Core Ttl USD Bond Mkt COMMON STOCK 46434V613 7249 143478 SH SOLE 143478 0 0 V.F. Corporation COMMON STOCK 918204108 7119 129515 SH SOLE 129515 0 0 Verizon Communications COMMON STOCK 92343V104 7101 145656 SH SOLE 145656 0 0 Qualcomm Inc COMMON STOCK 747525103 6930 120855 SH SOLE 120855 0 0 Polaris Industries COMMON STOCK 731068102 6719 80178 SH SOLE 80178 0 0 Enterprise Prd Prtnrs LP COMMON STOCK 293792107 6034 218554 SH SOLE 218554 0 0 Vodafone Group New ADR COMMON STOCK 92857W308 5927 224262 SH SOLE 224262 0 0 iShares Core 1-5 Year USD Bond COMMON STOCK 46432F859 4476 89301 SH SOLE 89301 0 0 Russell Large Blend COMMON STOCK 464287262 4333 33017 SH SOLE 33017 0 0 Guggenheim Etf COMMON STOCK 78355W106 3165 34845 SH SOLE 34845 0 0 Vanguard Index Trust Total Stock Market Index COMMON STOCK 922908769 3006 24775 SH SOLE 24775 0 0 Apple Computer Inc COMMON STOCK 037833100 2909 20250 SH SOLE 20250 0 0 Bristol-Myers Squibb COMMON STOCK 110122108 2804 51571 SH SOLE 51571 0 0 Pimco 1-5 Yr US TIPS ETF COMMON STOCK 72201R205 2525 47792 SH SOLE 47792 0 0 Vanguard Div Appreciation COMMON STOCK 921908844 2035 22625 SH SOLE 22625 0 0 E. I. Du Pont De Nemours COMMON STOCK 263534109 1661 20680 SH SOLE 20680 0 0 Altria Group COMMON STOCK 022095103 1661 23250 SH SOLE 23250 0 0 U S Bancorp Del COMMON STOCK 902973304 1576 30596 SH SOLE 30596 0 0 SPDR Blmbg Barclays Inv Grd Flt Rt COMMON STOCK 78468R200 1570 51080 SH SOLE 51080 0 0 EOG Resources COMMON STOCK 293562104 1346 13800 SH SOLE 13800 0 0 Nike Inc. Cl B COMMON STOCK 654106103 1290 23146 SH SOLE 23146 0 0 Magellan Midstream Ptnrs LP COMMON STOCK 559080106 1170 15210 SH SOLE 15210 0 0 Dow Jones Industrial Average COMMON STOCK 78467X109 1129 5473 SH SOLE 5473 0 0 AT&T Inc. COMMON STOCK 00206R102 1105 26604 SH SOLE 26604 0 0 Vanguard Interm-Term Corp Bond ETF COMMON STOCK 92206C870 1098 12708 SH SOLE 12708 0 0 Chevron Corp COMMON STOCK 166741100 1072 9982 SH SOLE 9982 0 0 Xcel Energy Inc COMMON STOCK 98389B100 949 21357 SH SOLE 21357 0 0 NextEra Energy, Inc. COMMON STOCK 65339F101 936 7290 SH SOLE 7290 0 0 Waste Management Inc Del COMMON STOCK 94106L109 931 12768 SH SOLE 12768 0 0 JP Morgan Chase COMMON STOCK 46625H100 853 9706 SH SOLE 9706 0 0 AbbVie Inc. COMMON STOCK 00287Y109 843 12943 SH SOLE 12943 0 0 Wells Fargo COMMON STOCK 949746101 783 14069 SH SOLE 14069 0 0 iShares Nat'l Muni Bond ETF COMMON STOCK 464288414 769 7055 SH SOLE 7055 0 0 Sabine Royalty Trust COMMON STOCK 785688102 750 21060 SH SOLE 21060 0 0 Vanguard Govt Bond Etf COMMON STOCK 92206C706 722 11225 SH SOLE 11225 0 0 AmeriGas Partners LP COMMON STOCK 030975106 578 12265 SH SOLE 12265 0 0 Anadarko Petroleum COMMON STOCK 032511107 548 8835 SH SOLE 8835 0 0 Russell 3000 COMMON STOCK 464287689 510 3644 SH SOLE 3644 0 0 Pfizer Incorporated COMMON STOCK 717081103 452 13226 SH SOLE 13226 0 0 Kinder Morgan Inc. COMMON STOCK 494550106 452 20783 SH SOLE 20783 0 0 Stanley Black & Decker COMMON STOCK 854502101 445 3347 SH SOLE 3347 0 0 Schlumberger Ltd. COMMON STOCK 806857108 427 5468 SH SOLE 5468 0 0 Berkshire Hathaway Cl B COMMON STOCK 084670702 423 2540 SH SOLE 2540 0 0 Plains All Amern Ppln LP COMMON STOCK 762503105 410 12975 SH SOLE 12975 0 0 Walgreens Boots Allianc COMMON STOCK 931427108 407 4900 SH SOLE 4900 0 0 Expeditors Int'l COMMON STOCK 302130109 395 6990 SH SOLE 6990 0 0 Ecolab Inc COMMON STOCK 278865100 394 3145 SH SOLE 3145 0 0 Target Corp COMMON STOCK 872540109 360 6528 SH SOLE 6528 0 0 Spdr S&P Dividend Etf COMMON STOCK 78464A763 352 3991 SH SOLE 3991 0 0 Alphabet Inc Class C COMMON STOCK 02079K107 322 388 SH SOLE 388 0 0 Russell Large Growth COMMON STOCK 464287614 317 2786 SH SOLE 2786 0 0 Dell Technologies Inc V COMMON STOCK 24703L103 291 4545 SH SOLE 4545 0 0 Russell Small Cap COMMON STOCK 464287655 290 2113 SH SOLE 2113 0 0 Jacobs Engineering Group COMMON STOCK 469814107 276 5000 SH SOLE 5000 0 0 The Charles Schwab Corp COMMON STOCK 808513105 273 6700 SH SOLE 6700 0 0 Alphabet Inc Class A COMMON STOCK 02079K305 269 317 SH SOLE 317 0 0 UnitedHealth Group COMMON STOCK 910581107 265 1615 SH SOLE 1615 0 0 CVS Corp Del COMMON STOCK 126650100 264 3366 SH SOLE 3366 0 0 Accenture Ltd Cl A COMMON STOCK G1150G111 252 2100 SH SOLE 2100 0 0 Ingersoll Rand COMMON STOCK G47791101 244 3000 SH SOLE 3000 0 0 Grainger W W Inc COMMON STOCK 384802104 242 1039 SH SOLE 1039 0 0 Russell Large Value COMMON STOCK 464287598 239 2076 SH SOLE 2076 0 0 Duke Energy COMMON STOCK 264399106 236 2883 SH SOLE 2883 0 0 Walt Disney COMMON STOCK 254687106 228 2015 SH SOLE 2015 0 0 Halliburton COMMON STOCK 406216101 221 4500 SH SOLE 4500 0 0 Costco Companies Inc COMMON STOCK 22160K105 219 1306 SH SOLE 1306 0 0 Marriott International Inc A COMMON STOCK 571903202 218 2320 SH SOLE 2320 0 0 Union Pacific COMMON STOCK 907818108 217 2050 SH SOLE 2050 0 0 Leggett & Platt Inc COMMON STOCK 524660107 216 4295 SH SOLE 4295 0 0 Zimmer Biomet Hldgs Inc COMMON STOCK 98956P102 215 1760 SH SOLE 1760 0 0 Mastercard Inc COMMON STOCK 57636Q104 214 1905 SH SOLE 1905 0 0 Treasury Inflation Protected Bonds COMMON STOCK 464287176 205 1790 SH SOLE 1790 0 0 iShares Tr Comex Gold COMMON STOCK 464285105 179 14800 SH SOLE 14800 0 0 Falcon Oil & Gas Ltd COMMON STOCK 306070202 38 117000 SH SOLE 117000 0 0 EPM Mining Ventures COMMON STOCK 26883B102 27 82300 SH SOLE 82300 0 0 Tirex Resources Ltd COMMON STOCK 88823P104 1 31500 SH SOLE 31500 0 0