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