0001398344-15-007313.txt : 20151103 0001398344-15-007313.hdr.sgml : 20151103 20151103124708 ACCESSION NUMBER: 0001398344-15-007313 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151103 DATE AS OF CHANGE: 20151103 EFFECTIVENESS DATE: 20151103 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: 151193005 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 09-30-2015 09-30-2015 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 11-03-2015 0 91 365368
INFORMATION TABLE 2 fp0016649_13fhr-table.xml 13F INFORMATION TABLE Vanguard Total Bond Index Fund COMMON STOCK 921937835 19583 239016 SH SOLE 239016 0 0 Vanguard Short-term Bond Ind F COMMON STOCK 921937827 12112 150664 SH SOLE 150664 0 0 Nike Inc. Cl B COMMON STOCK 654106103 9680 78722 SH SOLE 78722 0 0 Home Depot COMMON STOCK 437076102 9573 82891 SH SOLE 82891 0 0 Vanguard Intermediate Bond Fun COMMON STOCK 921937819 9295 109554 SH SOLE 109554 0 0 Chubb Corporation COMMON STOCK 171232101 9266 75549 SH SOLE 75549 0 0 Bristol-Myers Squibb COMMON STOCK 110122108 9174 154960 SH SOLE 154960 0 0 Exxon Mobil Corporation COMMON STOCK 30231G102 8420 113254 SH SOLE 113254 0 0 Vanguard Govt Bond Etf COMMON STOCK 92206C706 7909 120705 SH SOLE 120705 0 0 Intel Corporation COMMON STOCK 458140100 7670 254480 SH SOLE 254480 0 0 Johnson & Johnson COMMON STOCK 478160104 7412 79403 SH SOLE 79403 0 0 Auto Data Processing COMMON STOCK 53015103 7324 91138 SH SOLE 91138 0 0 Public Storage Inc. COMMON STOCK 74460D109 7304 34512 SH SOLE 34512 0 0 Microsoft Corporation COMMON STOCK 594918104 6902 155939 SH SOLE 155939 0 0 McDonald's COMMON STOCK 580135101 6902 70047 SH SOLE 70047 0 0 3M Company COMMON STOCK 604059105 6757 47660 SH SOLE 47660 0 0 Philip Morris International In COMMON STOCK 718172109 6618 83422 SH SOLE 83422 0 0 United Technologies COMMON STOCK 913017109 6307 70871 SH SOLE 70871 0 0 Pepsico Inc. COMMON STOCK 997134101 6283 66631 SH SOLE 66631 0 0 Coca-Cola Co. COMMON STOCK 191216100 6257 155950 SH SOLE 155950 0 0 Procter & Gamble COMMON STOCK 742718109 6246 86828 SH SOLE 86828 0 0 Xcel Energy Inc COMMON STOCK 98389B100 6172 174294 SH SOLE 174294 0 0 Vanguard Div Appreciation COMMON STOCK 921908844 6101 82737 SH SOLE 82737 0 0 General Mills Inc. COMMON STOCK 370334104 6028 107388 SH SOLE 107388 0 0 Illinois Tool Works Inc COMMON STOCK 452308109 5964 72456 SH SOLE 72456 0 0 McCormick & Co., Inc. COMMON STOCK 579780206 5907 71873 SH SOLE 71873 0 0 General Electric COMMON STOCK 369604103 5876 233005 SH SOLE 233005 0 0 AbbVie Inc. COMMON STOCK 00287Y109 5836 107256 SH SOLE 107256 0 0 Xilinx Inc COMMON STOCK 983919101 5789 136533 SH SOLE 136533 0 0 WP Carey Inc. COMMON STOCK 92936U109 5788 100124 SH SOLE 100124 0 0 E. I. Du Pont De Nemours COMMON STOCK 263534109 5655 117330 SH SOLE 117330 0 0 Medtronic PLC COMMON STOCK G5960L103 5478 81840 SH SOLE 81840 0 0 Diageo PLC ADR COMMON STOCK 25243Q205 5367 49789 SH SOLE 49789 0 0 Vanguard High Dividend Yield I COMMON STOCK 921946406 5335 85159 SH SOLE 85159 0 0 Canadian Natl Ry Co COMMON STOCK 136375102 5158 90875 SH SOLE 90875 0 0 AT&T Inc. COMMON STOCK 00206R102 5065 155470 SH SOLE 155470 0 0 Southern Company COMMON STOCK 842587107 4955 110853 SH SOLE 110853 0 0 Abbott Laboratories COMMON STOCK 2824100 4933 122641 SH SOLE 122641 0 0 Wal Mart Stores Inc. COMMON STOCK 931142103 4909 75710 SH SOLE 75710 0 0 Merck & Co. COMMON STOCK 58933Y105 4887 98940 SH SOLE 98940 0 0 Emerson Electric Company COMMON STOCK 291011104 4765 107884 SH SOLE 107884 0 0 Verizon Communications COMMON STOCK 92343V104 4742 108976 SH SOLE 108976 0 0 IBM COMMON STOCK 459200101 4674 32239 SH SOLE 32239 0 0 Chevron Corp COMMON STOCK 166741100 4596 58269 SH SOLE 58269 0 0 Vodafone Group New ADR COMMON STOCK 92857W209 4446 140072 SH SOLE 140072 0 0 Qualcomm Inc COMMON STOCK 747525103 4416 82183 SH SOLE 82183 0 0 Bank of Montreal COMMON STOCK 63671101 4351 79766 SH SOLE 79766 0 0 Russell Large Blend COMMON STOCK 464287262 4186 39106 SH SOLE 39106 0 0 Transcanada Corp COMMON STOCK 89353D107 4034 127744 SH SOLE 127744 0 0 Caterpillar Inc. COMMON STOCK 149123101 3832 58629 SH SOLE 58629 0 0 BHP Billiton COMMON STOCK 88606108 3649 115417 SH SOLE 115417 0 0 Enterprise Prd Prtnrs LP COMMON STOCK 293792107 3532 141861 SH SOLE 141861 0 0 Royal Dutch Shell A Adrf COMMON STOCK 780259107 3489 73628 SH SOLE 73628 0 0 Guggenheim Etf COMMON STOCK 78355W106 3177 43195 SH SOLE 43195 0 0 Apple Computer Inc COMMON STOCK 37833100 2167 19645 SH SOLE 19645 0 0 Vanguard Index Trust Total Sto COMMON STOCK 922908769 1809 18323 SH SOLE 18323 0 0 Vanguard Interm-Term Corp Bond COMMON STOCK 92206C870 1501 17568 SH SOLE 17568 0 0 Wells Fargo COMMON STOCK 949746101 1395 27175 SH SOLE 27175 0 0 Altria Group COMMON STOCK 22059103 1257 23100 SH SOLE 23100 0 0 EMC Corp Mass COMMON STOCK 268648102 1098 45450 SH SOLE 45450 0 0 EOG Resources COMMON STOCK 293562104 1019 14000 SH SOLE 14000 0 0 Magellan Midstream Ptnrs LP COMMON STOCK 559080106 914 15210 SH SOLE 15210 0 0 Dow Jones Industrial Average COMMON STOCK 78467X109 902 5548 SH SOLE 5548 0 0 Sabine Royalty Trust COMMON STOCK 785688102 875 28625 SH SOLE 28625 0 0 PowerShares Intl Dividend Achi COMMON STOCK 73935X716 852 58981 SH SOLE 58981 0 0 AmeriGas Partners LP COMMON STOCK 30975106 816 19650 SH SOLE 19650 0 0 Waste Management Inc Del COMMON STOCK 94106L109 753 15109 SH SOLE 15109 0 0 NextEra Energy, Inc. COMMON STOCK 65339F101 711 7290 SH SOLE 7290 0 0 IShares S&P Nat'l AMT-Free Mun COMMON STOCK 464288414 689 6290 SH SOLE 6290 0 0 Sector Spdr Engy Select COMMON STOCK 81369Y506 661 10803 SH SOLE 10803 0 0 Anadarko Petroleum COMMON STOCK 32511107 655 10850 SH SOLE 10850 0 0 Target Corp COMMON STOCK 872540109 578 7344 SH SOLE 7344 0 0 Kinder Morgan Inc. COMMON STOCK 494550106 570 20593 SH SOLE 20593 0 0 V.F. Corporation COMMON STOCK 918204108 560 8215 SH SOLE 8215 0 0 Plains All Amern Ppln LP COMMON STOCK 726503105 485 15975 SH SOLE 15975 0 0 Russell 3000 COMMON STOCK 464287689 428 3759 SH SOLE 3759 0 0 U S Bancorp Del COMMON STOCK 902973304 408 9941 SH SOLE 9941 0 0 Walgreens Boots Allianc COMMON STOCK 931427108 407 4900 SH SOLE 4900 0 0 3-7 Year Treasury COMMON STOCK 464288661 398 3196 SH SOLE 3196 0 0 Pfizer Incorporated COMMON STOCK 717081103 395 12561 SH SOLE 12561 0 0 Polaris Industries COMMON STOCK 731068102 358 2988 SH SOLE 2988 0 0 Ecolab Inc COMMON STOCK 278865100 345 3145 SH SOLE 3145 0 0 Public Storage 5.625% COMMON STOCK 74460W602 326 13000 SH SOLE 13000 0 0 Stanley Black & Decker COMMON STOCK 854502101 325 3347 SH SOLE 3347 0 0 Berkshire Hathaway Cl B COMMON STOCK 84670702 312 2390 SH SOLE 2390 0 0 Public Storage 6.5% COMMON STOCK 74460D141 302 11887 SH SOLE 11887 0 0 Russell Large Growth COMMON STOCK 464287614 281 3021 SH SOLE 3021 0 0 Precision Castparts Corp COMMON STOCK 740189105 276 1200 SH SOLE 1200 0 0 Russell Small Cap COMMON STOCK 464287655 253 2320 SH SOLE 2320 0 0 iShares Tr Comex Gold COMMON STOCK 464285105 181 16775 SH SOLE 16775 0 0 Falcon Oil & Gas Ltd COMMON STOCK 306070202 20 200000 SH SOLE 200000 0 0