Chief Operating Officer

0001398344-17-010106.txt : 20170811 0001398344-17-010106.hdr.sgml : 20170811 20170811095131 ACCESSION NUMBER: 0001398344-17-010106 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171023308 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 06-30-2017 06-30-2017 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 08-04-2017 0 117 501766 INFORMATION TABLE 2 fp0027219_13fhr-table.xml 13F INFORMATION TABLE Vanguard Total Bond Index Fund COMMON STOCK 921937835 22608 276280 SH SOLE 276280 0 0 Home Depot COMMON STOCK 437076102 13528 88187 SH SOLE 88187 0 0 Vanguard Intermediate Bond Fund COMMON STOCK 921937819 13516 159892 SH SOLE 159892 0 0 McDonald's COMMON STOCK 580135101 13467 87929 SH SOLE 87929 0 0 Johnson & Johnson COMMON STOCK 478160104 12892 97452 SH SOLE 97452 0 0 Philip Morris International Inc. COMMON STOCK 718172109 12801 108988 SH SOLE 108988 0 0 Microsoft Corporation COMMON STOCK 594918104 12707 184345 SH SOLE 184345 0 0 3M Company COMMON STOCK 604059105 12482 59954 SH SOLE 59954 0 0 Illinois Tool Works Inc COMMON STOCK 452308109 11698 81662 SH SOLE 81662 0 0 Auto Data Processing COMMON STOCK 053015103 11598 113195 SH SOLE 113195 0 0 Exxon Mobil Corp COMMON STOCK 30231G102 10908 135112 SH SOLE 135112 0 0 United Technologies COMMON STOCK 913017109 10816 88574 SH SOLE 88574 0 0 Intel Corporation COMMON STOCK 458140100 10811 320434 SH SOLE 320434 0 0 Xilinx Inc COMMON STOCK 983919101 10670 165883 SH SOLE 165883 0 0 Chubb Ltd COMMON STOCK H1467J104 10664 73355 SH SOLE 73355 0 0 Cummins Inc COMMON STOCK 231021106 10246 63163 SH SOLE 63163 0 0 Pepsico Inc. COMMON STOCK 713448108 9914 85843 SH SOLE 85843 0 0 Procter & Gamble COMMON STOCK 742718109 9880 113365 SH SOLE 113365 0 0 Coca-Cola Co. COMMON STOCK 191216100 9636 214842 SH SOLE 214842 0 0 Abbott Laboratories COMMON STOCK 002824100 9200 189259 SH SOLE 189259 0 0 Merck & Co. COMMON STOCK 058933107 9080 141673 SH SOLE 141673 0 0 Canadian Natl Ry Co COMMON STOCK 136375102 9078 112008 SH SOLE 112008 0 0 Public Storage Inc. COMMON STOCK 74460D109 9001 43164 SH SOLE 43164 0 0 WP Carey Inc. COMMON STOCK 92936U109 8945 135510 SH SOLE 135510 0 0 Medtronic PLC COMMON STOCK G5960L103 8820 99385 SH SOLE 99385 0 0 Transcanada Corp COMMON STOCK 89353D107 8731 183151 SH SOLE 183151 0 0 Emerson Electric Company COMMON STOCK 291011104 8700 145918 SH SOLE 145918 0 0 Wal Mart Stores Inc. COMMON STOCK 931142103 8648 114276 SH SOLE 114276 0 0 Vanguard Short-term Bond Ind Fd COMMON STOCK 921937827 8523 106735 SH SOLE 106735 0 0 Vanguard High Dividend Yield Index ETF COMMON STOCK 921946406 8508 108856 SH SOLE 108856 0 0 McCormick & Co., Inc. COMMON STOCK 579780206 8418 86334 SH SOLE 86334 0 0 Cisco Systems COMMON STOCK 17275R102 8402 268427 SH SOLE 268427 0 0 Diageo PLC ADR COMMON STOCK 25243Q205 8031 67024 SH SOLE 67024 0 0 Southern Company COMMON STOCK 842587107 7698 160777 SH SOLE 160777 0 0 Polaris Industries COMMON STOCK 731068102 7604 82441 SH SOLE 82441 0 0 V.F. Corporation COMMON STOCK 918204108 7566 131357 SH SOLE 131357 0 0 IBM COMMON STOCK 459200101 7564 49171 SH SOLE 49171 0 0 iShares Core Ttl USD Bond Mkt COMMON STOCK 46434V613 7458 146376 SH SOLE 146376 0 0 General Mills Inc. COMMON STOCK 370334104 7110 128339 SH SOLE 128339 0 0 CH Robinson Worldwide Inc COMMON STOCK 12541W209 6910 100616 SH SOLE 100616 0 0 Verizon Communications COMMON STOCK 92343V104 6534 146298 SH SOLE 146298 0 0 Qualcomm Inc COMMON STOCK 747525103 6527 118198 SH SOLE 118198 0 0 Vodafone Group New ADR COMMON STOCK 92857W308 6443 224250 SH SOLE 224250 0 0 Fastenal Co COMMON STOCK 410948415 91 139929 SH SOLE 139929 0 0 Enterprise Prd Prtnrs LP COMMON STOCK 293792107 5988 221134 SH SOLE 221134 0 0 iShares Core 1-5 Year USD Bond COMMON STOCK 46432F859 4547 90474 SH SOLE 90474 0 0 Russell Large Blend COMMON STOCK 464287262 4395 32487 SH SOLE 32487 0 0 Apple Computer Inc COMMON STOCK 037833100 3259 22631 SH SOLE 22631 0 0 Guggenheim Etf COMMON STOCK 78355W106 3229 34845 SH SOLE 34845 0 0 Vanguard Index Trust Total Stock Market Index COMMON STOCK 922908769 3114 25020 SH SOLE 25020 0 0 Bristol-Myers Squibb COMMON STOCK 110122108 2920 52397 SH SOLE 52397 0 0 Pimco 1-5 Yr US TIPS ETF COMMON STOCK 72201R205 2589 49622 SH SOLE 49622 0 0 Texas Instruments Inc COMMON STOCK 882508104 2387 31034 SH SOLE 31034 0 0 Vanguard Div Appreciation COMMON STOCK 921908844 2089 22538 SH SOLE 22538 0 0 SPDR Blmbg Barclays Inv Grd Flt Rt COMMON STOCK 78468R200 2084 67828 SH SOLE 67828 0 0 Altria Group COMMON STOCK 022095103 1710 22965 SH SOLE 22965 0 0 E. I. Du Pont De Nemours COMMON STOCK 263534109 1637 20280 SH SOLE 20280 0 0 U S Bancorp Del COMMON STOCK 902973304 1574 30311 SH SOLE 30311 0 0 Nike Inc. Cl B COMMON STOCK 654106103 1311 22212 SH SOLE 22212 0 0 General Electric COMMON STOCK 369604103 1296 47966 SH SOLE 47966 0 0 EOG Resources COMMON STOCK 293562104 1240 13700 SH SOLE 13700 0 0 Dow Jones Industrial Average COMMON STOCK 78467X109 1167 5473 SH SOLE 5473 0 0 Vanguard Interm-Term Corp Bond ETF COMMON STOCK 92206C870 1121 12806 SH SOLE 12806 0 0 Magellan Midstream Ptnrs LP COMMON STOCK 559080106 1084 15210 SH SOLE 15210 0 0 AT&T Inc. COMMON STOCK 00206R102 1050 27831 SH SOLE 27831 0 0 NextEra Energy, Inc. COMMON STOCK 65339F101 1031 7356 SH SOLE 7356 0 0 Chevron Corp COMMON STOCK 166741100 1024 9819 SH SOLE 9819 0 0 Xcel Energy Inc COMMON STOCK 98389B100 980 21357 SH SOLE 21357 0 0 AbbVie Inc. COMMON STOCK 00287Y109 917 12643 SH SOLE 12643 0 0 Waste Management Inc Del COMMON STOCK 94106L109 912 12438 SH SOLE 12438 0 0 JP Morgan Chase COMMON STOCK 46625H100 68 9495 SH SOLE 9495 0 0 iShares Nat'l Muni Bond ETF COMMON STOCK 464288414 777 7055 SH SOLE 7055 0 0 Sabine Royalty Trust COMMON STOCK 785688102 765 19747 SH SOLE 19747 0 0 Wells Fargo COMMON STOCK 949746101 669 12068 SH SOLE 12068 0 0 Vanguard Govt Bond ETF COMMON STOCK 92206C706 640 9905 SH SOLE 9905 0 0 Pfizer Incorporated COMMON STOCK 717081103 577 17186 SH SOLE 17186 0 0 AmeriGas Partners LP COMMON STOCK 030975106 554 12265 SH SOLE 12265 0 0 Russell 3000 COMMON STOCK 464287689 525 3644 SH SOLE 3644 0 0 Alphabet Inc Class C COMMON STOCK 02079K107 489 538 SH SOLE 538 0 0 Stanley Black & Decker COMMON STOCK 854502101 471 3347 SH SOLE 3347 0 0 Travelers Group Inc COMMON STOCK 89417E109 443 3500 SH SOLE 3500 0 0 Berkshire Hathaway Cl B COMMON STOCK 464287689 430 2540 SH SOLE 2540 0 0 Ecolab Inc COMMON STOCK 278865100 417 3145 SH SOLE 3145 0 0 Spdr S&P Dividend Etf COMMON STOCK 78464A763 410 4616 SH SOLE 4616 0 0 Anadarko Petroleum COMMON STOCK 032511107 401 8835 SH SOLE 8835 0 0 Kinder Morgan Inc. COMMON STOCK 494550106 398 20783 SH SOLE 20783 0 0 Expeditors Int'l COMMON STOCK 302130109 395 6990 SH SOLE 6990 0 0 Walgreens Boots Allianc COMMON STOCK 931427108 384 4900 SH SOLE 4900 0 0 Lockheed Martin COMMON STOCK 539830109 375 1351 SH SOLE 1351 0 0 Schlumberger Ltd. COMMON STOCK 806857108 360 5468 SH SOLE 5468 0 0 Alphabet Inc Class A COMMON STOCK 02079K305 345 371 SH SOLE 371 0 0 Plains All Amern Ppln LP COMMON STOCK 762503105 341 12975 SH SOLE 12975 0 0 Target Corp COMMON STOCK 872540109 332 6348 SH SOLE 6348 0 0 Russell Large Growth COMMON STOCK 464287614 332 2786 SH SOLE 2786 0 0 UnitedHealth Group COMMON STOCK 910581107 299 1615 SH SOLE 1615 0 0 Russell Small Cap COMMON STOCK 464287655 298 2113 SH SOLE 2113 0 0 The Charles Schwab Corp COMMON STOCK 808513105 288 6700 SH SOLE 6700 0 0 Goldman Sachs Group Inc COMMON STOCK 38141G104 283 1274 SH SOLE 1274 0 0 Ingersoll Rand COMMON STOCK G47791101 274 3000 SH SOLE 3000 0 0 Jacobs Engineering Group COMMON STOCK 469814107 272 5000 SH SOLE 5000 0 0 CVS Corp Del COMMON STOCK 126650100 271 3366 SH SOLE 3366 0 0 Dell Technologies Inc V COMMON STOCK 24703L103 270 4423 SH SOLE 4423 0 0 Accenture Ltd Cl A COMMON STOCK G1150G111 260 2100 SH SOLE 2100 0 0 Union Pacific COMMON STOCK 907818108 250 2292 SH SOLE 2292 0 0 Marriott International Inc A COMMON STOCK 571903202 233 2320 SH SOLE 2320 0 0 Russell Large Value COMMON STOCK 464287598 232 1996 SH SOLE 1996 0 0 Leggett & Platt Inc COMMON STOCK 524660107 226 4295 SH SOLE 4295 0 0 Duke Energy COMMON STOCK 264399106 224 2683 SH SOLE 2683 0 0 Amgen, Inc. COMMON STOCK 031162100 216 1255 SH SOLE 1255 0 0 Walt Disney COMMON STOCK 254687106 214 2015 SH SOLE 2015 0 0 Honeywell COMMON STOCK 438516106 213 1600 SH SOLE 1600 0 0 Zimmer Biomet Hldgs Inc COMMON STOCK 98956P102 212 1650 SH SOLE 1650 0 0 Clorox Co. COMMON STOCK 189054109 212 1588 SH SOLE 1588 0 0 Falcon Oil & Gas Ltd COMMON STOCK 306070202 34 117000 SH SOLE 117000 0 0 EPM Mining Ventures COMMON STOCK 26883B102 26 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 177 14800 SH SOLE 14800 0 0