Chief Operating Officer

0001398344-17-014360.txt : 20171108 0001398344-17-014360.hdr.sgml : 20171108 20171108141305 ACCESSION NUMBER: 0001398344-17-014360 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171108 DATE AS OF CHANGE: 20171108 EFFECTIVENESS DATE: 20171108 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: 171186112 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 09-30-2017 09-30-2017 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 11-07-2017 0 125 512986 INFORMATION TABLE 2 fp0029070_13fhr-table.xml 13F INFORMATION TABLE Vanguard Total Bond Index Fund COMMON STOCK 921937835 22002 268443 SH SOLE 268443 0 0 Home Depot COMMON STOCK 437076102 14351 87742 SH SOLE 87742 0 0 Vanguard Intermediate Bond Fund COMMON STOCK 921937819 13915 164368 SH SOLE 164368 0 0 McDonald's COMMON STOCK 580135101 13502 86172 SH SOLE 86172 0 0 Microsoft Corporation COMMON STOCK 594918104 13481 180974 SH SOLE 180974 0 0 Johnson & Johnson COMMON STOCK 478160104 12444 95719 SH SOLE 95719 0 0 3M Company COMMON STOCK 604059105 12287 58538 SH SOLE 58538 0 0 Auto Data Processing COMMON STOCK 053015103 12156 111198 SH SOLE 111198 0 0 Intel Corporation COMMON STOCK 458140100 12060 316699 SH SOLE 316699 0 0 Illinois Tool Works Inc COMMON STOCK 452308109 11768 79533 SH SOLE 79533 0 0 Philip Morris International Inc. COMMON STOCK 718172109 11719 105571 SH SOLE 105571 0 0 Xilinx Inc COMMON STOCK 983919101 11459 161786 SH SOLE 161786 0 0 Exxon Mobil Corp COMMON STOCK 30231G102 10730 130889 SH SOLE 130889 0 0 Cummins Inc COMMON STOCK 231021106 10276 61156 SH SOLE 61156 0 0 Chubb Ltd COMMON STOCK H1467J104 10172 71356 SH SOLE 71356 0 0 Procter & Gamble COMMON STOCK 742718109 10141 111468 SH SOLE 111468 0 0 United Technologies COMMON STOCK 913017109 10022 86333 SH SOLE 86333 0 0 Abbott Laboratories COMMON STOCK 002824100 9742 182570 SH SOLE 182570 0 0 Vanguard High Dividend Yield Index ETF COMMON STOCK 921946406 9670 119283 SH SOLE 119283 0 0 Coca-Cola Co. COMMON STOCK 191216100 9495 210950 SH SOLE 210950 0 0 Pepsico Inc. COMMON STOCK 713448108 9329 83718 SH SOLE 83718 0 0 Public Storage Inc. COMMON STOCK 74460D109 9220 43088 SH SOLE 43088 0 0 WP Carey Inc. COMMON STOCK 92936U109 9000 133553 SH SOLE 133553 0 0 Canadian Natl Ry Co COMMON STOCK 136375102 8997 108591 SH SOLE 108591 0 0 Emerson Electric Company COMMON STOCK 291011104 8951 142441 SH SOLE 142441 0 0 Merck & Co. COMMON STOCK 058933107 8925 139392 SH SOLE 139392 0 0 Transcanada Corp COMMON STOCK 89353D107 8835 178730 SH SOLE 178730 0 0 Cisco Systems COMMON STOCK 17275R102 8830 262551 SH SOLE 262551 0 0 Polaris Industries COMMON STOCK 731068102 8800 84105 SH SOLE 84105 0 0 Wal Mart Stores Inc. COMMON STOCK 931142103 8757 112074 SH SOLE 112074 0 0 McCormick & Co., Inc. COMMON STOCK 579780206 8742 85170 SH SOLE 85170 0 0 Diageo PLC ADR COMMON STOCK 25243Q205 8548 64696 SH SOLE 64696 0 0 V.F. Corporation COMMON STOCK 918204108 8342 131224 SH SOLE 131224 0 0 Southern Company COMMON STOCK 842587107 7813 159001 SH SOLE 159001 0 0 Medtronic PLC COMMON STOCK G5960L103 7627 98065 SH SOLE 98065 0 0 Vanguard Short-term Bond Ind Fd COMMON STOCK 921937827 7556 94664 SH SOLE 94664 0 0 iShares Core Ttl USD Bond Mkt COMMON STOCK 46434V613 7362 144134 SH SOLE 144134 0 0 CH Robinson Worldwide Inc COMMON STOCK 12541W209 7237 95094 SH SOLE 95094 0 0 Verizon Communications COMMON STOCK 92343V104 6742 136228 SH SOLE 136228 0 0 Texas Instruments Inc COMMON STOCK 882508104 6619 73835 SH SOLE 73835 0 0 IBM COMMON STOCK 459200101 6512 44887 SH SOLE 44887 0 0 Vodafone Group New ADR COMMON STOCK 92857W308 6372 223909 SH SOLE 223909 0 0 General Mills Inc. COMMON STOCK 370334104 6232 120393 SH SOLE 120393 0 0 Enterprise Prd Prtnrs LP COMMON STOCK 293792107 5522 211819 SH SOLE 211819 0 0 Qualcomm Inc COMMON STOCK 747525103 5516 106408 SH SOLE 106408 0 0 Williams Sonoma COMMON STOCK 096990410 5464 109594 SH SOLE 109594 0 0 iShares Russell 1000 ETF COMMON STOCK 46432F859 4513 32262 SH SOLE 32262 0 0 iShares Core 1-5 Year USD Bond COMMON STOCK 46432F859 4383 87183 SH SOLE 87183 0 0 Fastenal Co COMMON STOCK 311900104 4379 96063 SH SOLE 96063 0 0 Apple Computer Inc COMMON STOCK 037833100 3498 22696 SH SOLE 22696 0 0 Guggenheim Etf COMMON STOCK 78355W106 3329 34845 SH SOLE 34845 0 0 Bristol-Myers Squibb COMMON STOCK 110122108 3302 51801 SH SOLE 51801 0 0 Vanguard Index Trust Total Stock Market Index COMMON STOCK 922908769 3181 24562 SH SOLE 24562 0 0 SPDR Blmbg Barclays Inv Grd Flt Rt COMMON STOCK 78468R200 2531 82337 SH SOLE 82337 0 0 Pimco 1-5 Yr US TIPS ETF COMMON STOCK 72201R205 2483 47563 SH SOLE 47563 0 0 Vanguard Div Appreciation COMMON STOCK 921908844 2132 22493 SH SOLE 22493 0 0 DowDuPont Inc COMMON STOCK 26078J100 1761 25439 SH SOLE 25439 0 0 U S Bancorp Del COMMON STOCK 902973304 1624 30311 SH SOLE 30311 0 0 Altria Group COMMON STOCK 022095103 1387 21870 SH SOLE 21870 0 0 EOG Resources COMMON STOCK 293562104 1325 13700 SH SOLE 13700 0 0 Dow Jones Industrial Average COMMON STOCK 78467X109 1225 5473 SH SOLE 5473 0 0 Magellan Midstream Ptnrs LP COMMON STOCK 559080106 1212 17060 SH SOLE 17060 0 0 Nike Inc. Cl B COMMON STOCK 654106103 1147 22121 SH SOLE 22121 0 0 Chevron Corp COMMON STOCK 166741100 1123 9557 SH SOLE 9557 0 0 Vanguard Interm-Term Corp Bond ETF COMMON STOCK 92206C870 1071 12171 SH SOLE 12171 0 0 NextEra Energy, Inc. COMMON STOCK 65339F101 1068 7290 SH SOLE 7290 0 0 AbbVie Inc. COMMON STOCK 00287Y109 1052 11843 SH SOLE 11843 0 0 Xcel Energy Inc COMMON STOCK 98389B100 1011 21357 SH SOLE 21357 0 0 AT&T Inc. COMMON STOCK 00206R102 1000 25540 SH SOLE 25540 0 0 JP Morgan Chase COMMON STOCK 46625H100 13 9564 SH SOLE 9564 0 0 Waste Management Inc Del COMMON STOCK 94106L109 809 10333 SH SOLE 10333 0 0 General Electric COMMON STOCK 369604103 749 30961 SH SOLE 30961 0 0 Sabine Royalty Trust COMMON STOCK 785688102 740 18147 SH SOLE 18147 0 0 Wells Fargo COMMON STOCK 949746101 652 11815 SH SOLE 11815 0 0 Vanguard Govt Bond ETF COMMON STOCK 92206C706 640 9905 SH SOLE 9905 0 0 Pfizer Incorporated COMMON STOCK 717081103 620 17379 SH SOLE 17379 0 0 AmeriGas Partners LP COMMON STOCK 030975106 551 12265 SH SOLE 12265 0 0 Russell 3000 COMMON STOCK 464287689 544 3644 SH SOLE 3644 0 0 Spdr S&P Dividend Etf COMMON STOCK 78464A763 478 5235 SH SOLE 5235 0 0 Berkshire Hathaway Cl B COMMON STOCK 464287689 466 2540 SH SOLE 2540 0 0 Entergy Mississippi Pfd 4.90 COMMON STOCK 29364N108 444 17785 SH SOLE 17785 0 0 Alphabet Inc Class C COMMON STOCK 02079K107 439 458 SH SOLE 458 0 0 Travelers Group Inc COMMON STOCK 89417E109 429 3500 SH SOLE 3500 0 0 Lockheed Martin COMMON STOCK 539830109 419 1351 SH SOLE 1351 0 0 Expeditors Int'l COMMON STOCK 302130109 418 6990 SH SOLE 6990 0 0 Ecolab Inc COMMON STOCK 278865100 404 3145 SH SOLE 3145 0 0 Anadarko Petroleum COMMON STOCK 032511107 383 7835 SH SOLE 7835 0 0 Plains All Amern Ppln LP COMMON STOCK 762503105 380 17920 SH SOLE 17920 0 0 Walgreens Boots Allianc COMMON STOCK 931427108 378 4900 SH SOLE 4900 0 0 Target Corp COMMON STOCK 872540109 375 6348 SH SOLE 6348 0 0 Wells Fargo & Co Pfd 5.625 COMMON STOCK 94988U656 369 14104 SH SOLE 14104 0 0 Alphabet Inc Class A COMMON STOCK 02079K305 352 361 SH SOLE 361 0 0 Russell Large Growth COMMON STOCK 464287614 348 2786 SH SOLE 2786 0 0 Dell Technologies Inc V COMMON STOCK 24703L103 337 4368 SH SOLE 4368 0 0 iShares Edge MSCI Min Vol USA COMMON STOCK 46429B697 336 6670 SH SOLE 6670 0 0 Public Storage 5.625 COMMON STOCK 74460W602 328 13000 SH SOLE 13000 0 0 BOK Financial Corp Pfd 5.375 COMMON STOCK 05561Q300 320 12615 SH SOLE 12615 0 0 UnitedHealth Group COMMON STOCK 910581107 316 1615 SH SOLE 1615 0 0 Russell Small Cap COMMON STOCK 464287655 313 2113 SH SOLE 2113 0 0 Public Storage Pfd 5.125 COMMON STOCK 74460W750 298 11605 SH SOLE 11605 0 0 iShares Nat'l Muni Bond ETF COMMON STOCK 464288414 290 2615 SH SOLE 2615 0 0 Goldman Sachs Group Inc COMMON STOCK 38141G104 287 1209 SH SOLE 1209 0 0 Accenture Ltd Cl A COMMON STOCK G1150G111 284 2100 SH SOLE 2100 0 0 CVS Corp Del COMMON STOCK 126650100 274 3366 SH SOLE 3366 0 0 Stanley Black & Decker COMMON STOCK 854502101 270 1787 SH SOLE 1787 0 0 Public Storage Pfd 4.90 COMMON STOCK 74460W719 269 10795 SH SOLE 10795 0 0 Ingersoll Rand COMMON STOCK G47791101 268 3000 SH SOLE 3000 0 0 Marriott International Inc A COMMON STOCK 571903202 256 2320 SH SOLE 2320 0 0 Comcast Corp Class A COMMON STOCK 20030N101 253 6568 SH SOLE 6568 0 0 Union Pacific COMMON STOCK 907818108 252 2170 SH SOLE 2170 0 0 Public Storage Pfd 4.95 COMMON STOCK 74460W735 245 9720 SH SOLE 9720 0 0 Nextera Energy Inc PFD 5.25 COMMON STOCK 65339K100 241 9420 SH SOLE 9420 0 0 FlexShares iBoxx 5Yr Target Dur TIPS COMMON STOCK 33939L605 239 9556 SH SOLE 9556 0 0 Russell Large Value COMMON STOCK 464287598 237 1996 SH SOLE 1996 0 0 Amgen, Inc. COMMON STOCK 031162100 234 1255 SH SOLE 1255 0 0 DTE Energy COMMON STOCK 250847100 231 2149 SH SOLE 2149 0 0 Honeywell COMMON STOCK 438516106 227 1600 SH SOLE 1600 0 0 Duke Energy COMMON STOCK 264399106 225 2683 SH SOLE 2683 0 0 Public Storage Pfd 5.40 COMMON STOCK 74460W776 217 8195 SH SOLE 8195 0 0 Caterpillar Inc. COMMON STOCK 149123101 212 1700 SH SOLE 1700 0 0 Leggett & Platt Inc COMMON STOCK 524660107 205 4295 SH SOLE 4295 0 0 Falcon Oil & Gas Ltd COMMON STOCK 306070202 37 117000 SH SOLE 117000 0 0 EPM Mining Ventures COMMON STOCK 26883B102 25 82300 SH SOLE 82300 0 0 Tirex Resources Ltd COMMON STOCK 88823P104 1 31500 SH SOLE 31500 0 0 iShares Tr Comex Gold COMMON STOCK 464285105 182 14800 SH SOLE 14800 0 0