Chief Operating Officer

0001398344-18-001141.txt : 20180130 0001398344-18-001141.hdr.sgml : 20180130 20180130101206 ACCESSION NUMBER: 0001398344-18-001141 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180130 DATE AS OF CHANGE: 20180130 EFFECTIVENESS DATE: 20180130 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: 18557690 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 12-31-2017 12-31-2017 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 01-29-2018 0 119 554574 INFORMATION TABLE 2 fp0030657_13fhr-table.xml 13F INFORMATION TABLE Vanguard Total Bond Index Fund COMMON STOCK 921937835 21734 266452 SH SOLE 266452 0 0 Home Depot COMMON STOCK 437076102 16684 88026 SH SOLE 88026 0 0 Microsoft Corporation COMMON STOCK 594918104 15650 182952 SH SOLE 182952 0 0 McDonald's COMMON STOCK 580135101 14757 85736 SH SOLE 85736 0 0 Intel Corporation COMMON STOCK 458140100 14670 317806 SH SOLE 317806 0 0 3M Company COMMON STOCK 604059105 13782 58556 SH SOLE 58556 0 0 Vanguard Intermediate Bond Fund COMMON STOCK 921937819 13518 161251 SH SOLE 161251 0 0 Johnson & Johnson COMMON STOCK 478160104 13489 96540 SH SOLE 96540 0 0 Illinois Tool Works Inc COMMON STOCK 452308109 13316 79807 SH SOLE 79807 0 0 Auto Data Processing COMMON STOCK 053015103 13135 112084 SH SOLE 112084 0 0 Philip Morris International Inc. COMMON STOCK 718172109 11244 106423 SH SOLE 106423 0 0 Exxon Mobil Corp COMMON STOCK 30231G102 11240 134380 SH SOLE 134380 0 0 Xilinx Inc COMMON STOCK 983919101 11165 165598 SH SOLE 165598 0 0 Wal Mart Stores Inc. COMMON STOCK 931142103 11103 112432 SH SOLE 112432 0 0 Polaris Industries COMMON STOCK 731068102 10798 87087 SH SOLE 87087 0 0 Cummins Inc COMMON STOCK 231021106 10741 60807 SH SOLE 60807 0 0 Procter & Gamble COMMON STOCK 742718109 10539 114703 SH SOLE 114703 0 0 Chubb Ltd COMMON STOCK H1467J104 10500 71852 SH SOLE 71852 0 0 Abbott Laboratories COMMON STOCK 002824100 10266 179886 SH SOLE 179886 0 0 Cisco Systems COMMON STOCK 17275R102 10245 267493 SH SOLE 267493 0 0 V.F. Corporation COMMON STOCK 918204108 10233 138284 SH SOLE 138284 0 0 Pepsico Inc. COMMON STOCK 713448108 10202 85073 SH SOLE 85073 0 0 Coca-Cola Co. COMMON STOCK 191216100 9929 216423 SH SOLE 216423 0 0 Diageo PLC ADR COMMON STOCK 25243Q205 9847 67429 SH SOLE 67429 0 0 Public Storage Inc. COMMON STOCK 74460D109 9507 45486 SH SOLE 45486 0 0 WP Carey Inc. COMMON STOCK 92936U109 9471 137467 SH SOLE 137467 0 0 Vanguard High Dividend Yield Index ETF COMMON STOCK 921946406 9273 108294 SH SOLE 108294 0 0 Canadian Natl Ry Co COMMON STOCK 136375102 9187 111356 SH SOLE 111356 0 0 Texas Instruments Inc COMMON STOCK 882508104 9166 87766 SH SOLE 87766 0 0 Transcanada Corp COMMON STOCK 89353D107 9067 186420 SH SOLE 186420 0 0 McCormick & Co., Inc. COMMON STOCK 579780206 9060 88905 SH SOLE 88905 0 0 United Technologies COMMON STOCK 913017109 8851 69380 SH SOLE 69380 0 0 CH Robinson Worldwide Inc COMMON STOCK 12541W209 8763 98364 SH SOLE 98364 0 0 Tanger Fctry Outlet Ctrs COMMON STOCK 875465106 8629 325497 SH SOLE 325497 0 0 Williams Sonoma COMMON STOCK 096990410 8332 161169 SH SOLE 161169 0 0 Medtronic PLC COMMON STOCK G5960L103 8190 101424 SH SOLE 101424 0 0 Verizon Communications COMMON STOCK 92343V104 8057 152225 SH SOLE 152225 0 0 Vodafone Group New ADR COMMON STOCK 92857W308 7992 250537 SH SOLE 250537 0 0 IBM COMMON STOCK 459200101 7868 51285 SH SOLE 51285 0 0 iShares Core Ttl USD Bond Mkt COMMON STOCK 46434V613 7829 153901 SH SOLE 153901 0 0 Merck & Co. COMMON STOCK 058933107 7626 135532 SH SOLE 135532 0 0 Southern Company COMMON STOCK 842587107 7616 158372 SH SOLE 158372 0 0 Vanguard Short-term Bond Ind Fd COMMON STOCK 921937827 7081 89524 SH SOLE 89524 0 0 General Mills Inc. COMMON STOCK 370334104 6978 117695 SH SOLE 117695 0 0 Fastenal Co COMMON STOCK 311900104 6525 119310 SH SOLE 119310 0 0 Enterprise Prd Prtnrs LP COMMON STOCK 293792107 5996 226190 SH SOLE 226190 0 0 iShares Core 1-5 Year USD Bond COMMON STOCK 46432F859 5631 113005 SH SOLE 113005 0 0 Magellan Midstream Ptnrs LP COMMON STOCK 559080106 5511 77692 SH SOLE 77692 0 0 iShares Russell 1000 ETF COMMON STOCK 46432F859 4630 31157 SH SOLE 31157 0 0 Apple Computer Inc COMMON STOCK 037833100 3800 22456 SH SOLE 22456 0 0 Guggenheim Etf COMMON STOCK 78355W106 3520 34845 SH SOLE 34845 0 0 Vanguard Index Trust Total Stock Market Index COMMON STOCK 922908769 3318 24177 SH SOLE 24177 0 0 SPDR Blmbg Barclays Inv Grd Flt Rt COMMON STOCK 78468R200 3233 105404 SH SOLE 105404 0 0 Bristol-Myers Squibb COMMON STOCK 110122108 3139 51221 SH SOLE 51221 0 0 Vanguard Div Appreciation COMMON STOCK 921908844 2287 22410 SH SOLE 22410 0 0 Pimco 1-5 Yr US TIPS ETF COMMON STOCK 72201R205 2247 43258 SH SOLE 43258 0 0 Emerson Electric Company COMMON STOCK 291011104 1814 26023 SH SOLE 26023 0 0 DowDuPont Inc COMMON STOCK 26078J100 1812 25438 SH SOLE 25438 0 0 US Bancorp Del COMMON STOCK 902973304 1624 30311 SH SOLE 30311 0 0 Altria Group COMMON STOCK 022095103 1562 21870 SH SOLE 21870 0 0 EOG Resources COMMON STOCK 293562104 1478 13700 SH SOLE 13700 0 0 FlexShares iBoxx 5Yr Target Dur TIPS COMMON STOCK 33939L605 1359 54461 SH SOLE 54461 0 0 Dow Jones Industrial Average COMMON STOCK 78467X109 1354 5473 SH SOLE 5473 0 0 Nike Inc. Cl B COMMON STOCK 654106103 1350 21585 SH SOLE 21585 0 0 Chevron Corp COMMON STOCK 166741100 1304 10417 SH SOLE 10417 0 0 AbbVie Inc. COMMON STOCK 00287Y109 1145 11843 SH SOLE 11843 0 0 NextEra Energy, Inc. COMMON STOCK 65339F101 1123 7190 SH SOLE 7190 0 0 Xcel Energy Inc COMMON STOCK 98389B100 1027 21357 SH SOLE 21357 0 0 JP Morgan Chase COMMON STOCK 46625H100 15 9490 SH SOLE 9490 0 0 AT&T Inc. COMMON STOCK 00206R102 970 24940 SH SOLE 24940 0 0 Vanguard Interm-Term Corp Bond ETF COMMON STOCK 92206C870 935 10704 SH SOLE 10704 0 0 Waste Management Inc Del COMMON STOCK 94106L109 892 10333 SH SOLE 10333 0 0 Sabine Royalty Trust COMMON STOCK 785688102 809 18147 SH SOLE 18147 0 0 Wells Fargo COMMON STOCK 949746101 650 10721 SH SOLE 10721 0 0 Pfizer Incorporated COMMON STOCK 717081103 622 17179 SH SOLE 17179 0 0 Vanguard Govt Bond ETF COMMON STOCK 92206C706 596 9315 SH SOLE 9315 0 0 Russell 3000 COMMON STOCK 464287689 576 3644 SH SOLE 3644 0 0 AmeriGas Partners LP COMMON STOCK 030975106 567 12265 SH SOLE 12265 0 0 Spdr S&P Dividend Etf COMMON STOCK 78464A763 563 5957 SH SOLE 5957 0 0 Lockheed Martin COMMON STOCK 539830109 551 1716 SH SOLE 1716 0 0 Berkshire Hathaway Cl B COMMON STOCK 464287689 503 2540 SH SOLE 2540 0 0 Alphabet Inc Class C COMMON STOCK 02079K107 479 458 SH SOLE 458 0 0 Travelers Group Inc COMMON STOCK 89417E109 475 3500 SH SOLE 3500 0 0 Expeditors Int'l COMMON STOCK 302130109 452 6990 SH SOLE 6990 0 0 General Electric COMMON STOCK 369604103 429 24590 SH SOLE 24590 0 0 Anadarko Petroleum COMMON STOCK 032511107 420 7835 SH SOLE 7835 0 0 UnitedHealth Group COMMON STOCK 910581107 418 1897 SH SOLE 1897 0 0 Target Corp COMMON STOCK 872540109 414 6348 SH SOLE 6348 0 0 Ecolab Inc COMMON STOCK 278865100 403 3007 SH SOLE 3007 0 0 Alphabet Inc Class A COMMON STOCK 02079K305 380 361 SH SOLE 361 0 0 Russell Large Growth COMMON STOCK 464287614 375 2786 SH SOLE 2786 0 0 Plains All Amern Ppln LP COMMON STOCK 762503105 370 17920 SH SOLE 17920 0 0 Dell Technologies Inc V COMMON STOCK 24703L103 355 4368 SH SOLE 4368 0 0 iShares Edge MSCI Min Vol USA COMMON STOCK 46429B697 352 6670 SH SOLE 6670 0 0 Walgreens Boots Allianc COMMON STOCK 931427108 334 4600 SH SOLE 4600 0 0 Public Storage 5.625 COMMON STOCK 74460W602 327 13000 SH SOLE 13000 0 0 Accenture Ltd Cl A COMMON STOCK G1150G111 321 2100 SH SOLE 2100 0 0 Goldman Sachs Group Inc COMMON STOCK 38141G104 318 1249 SH SOLE 1249 0 0 Marriott International Inc A COMMON STOCK 571903202 315 2320 SH SOLE 2320 0 0 Russell Small Cap COMMON STOCK 464287655 311 2043 SH SOLE 2043 0 0 Stanley Black & Decker COMMON STOCK 854502101 303 1787 SH SOLE 1787 0 0 Union Pacific COMMON STOCK 907818108 291 2170 SH SOLE 2170 0 0 iShares Nat'l Muni Bond ETF COMMON STOCK 464288414 290 2615 SH SOLE 2615 0 0 Caterpillar Inc. COMMON STOCK 149123101 268 1700 SH SOLE 1700 0 0 Ingersoll Rand COMMON STOCK G47791101 268 3000 SH SOLE 3000 0 0 Russell Large Value COMMON STOCK 464287598 248 1996 SH SOLE 1996 0 0 Grainger W W Inc COMMON STOCK 384802104 245 1039 SH SOLE 1039 0 0 Honeywell COMMON STOCK 438516106 245 1600 SH SOLE 1600 0 0 CVS Corp Del COMMON STOCK 126650100 244 3366 SH SOLE 3366 0 0 Amgen, Inc. COMMON STOCK 031162100 243 1395 SH SOLE 1395 0 0 Duke Energy COMMON STOCK 264399106 226 2683 SH SOLE 2683 0 0 Clorox Co. COMMON STOCK 189054109 222 1490 SH SOLE 1490 0 0 Halliburton COMMON STOCK 406216101 205 4200 SH SOLE 4200 0 0 Leggett & Platt Inc COMMON STOCK 524660107 205 4295 SH SOLE 4295 0 0 Costco Companies Inc COMMON STOCK 22160K105 203 1093 SH SOLE 1093 0 0 Falcon Oil & Gas Ltd COMMON STOCK 306070202 30 117000 SH SOLE 117000 0 0 EPM Mining Ventures COMMON STOCK 26883B102 30 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 185 14800 SH SOLE 14800 0 0