Chief Operating Officer

0001398344-16-016109.txt : 20160805 0001398344-16-016109.hdr.sgml : 20160805 20160805095700 ACCESSION NUMBER: 0001398344-16-016109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160805 DATE AS OF CHANGE: 20160805 EFFECTIVENESS DATE: 20160805 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: 161809346 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 06-30-2016 06-30-2016 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 08-04-2016 0 108 434350 INFORMATION TABLE 2 fp0020740_13fhr-table.xml 13F INFORMATION TABLE Vanguard Total Bond Index Fund COMMON STOCK 921937835 21815 258774 SH SOLE 258774 0 0 Exxon Mobil Corp COMMON STOCK 91927806 12045 128489 SH SOLE 128489 0 0 Vanguard Intermediate Bond Fun COMMON STOCK 921937819 12005 136315 SH SOLE 136315 0 0 Bristol-Myers Squibb COMMON STOCK 110122108 11720 159354 SH SOLE 159354 0 0 Vanguard Short-term Bond Ind F COMMON STOCK 921937827 11102 136966 SH SOLE 136966 0 0 Home Depot COMMON STOCK 437076102 10981 86000 SH SOLE 86000 0 0 Johnson & Johnson COMMON STOCK 478160104 10435 86023 SH SOLE 86023 0 0 McDonald's COMMON STOCK 580135101 10016 83234 SH SOLE 83234 0 0 Intel Corporation COMMON STOCK 458140100 9981 304292 SH SOLE 304292 0 0 Auto Data Processing COMMON STOCK 53015103 9839 107099 SH SOLE 107099 0 0 Philip Morris International In COMMON STOCK 718172109 9504 93432 SH SOLE 93432 0 0 Nike Inc. Cl B COMMON STOCK 654106103 9403 170350 SH SOLE 170350 0 0 Microsoft Corporation COMMON STOCK 594918104 9344 182614 SH SOLE 182614 0 0 Public Storage Inc. COMMON STOCK 74460D109 9280 36310 SH SOLE 36310 0 0 3M Company COMMON STOCK 604059105 8927 50974 SH SOLE 50974 0 0 Chubb Ltd COMMON STOCK H1467J104 8651 66186 SH SOLE 66186 0 0 General Electric COMMON STOCK 369604103 8266 262567 SH SOLE 262567 0 0 WP Carey Inc. COMMON STOCK 92936U109 8240 118696 SH SOLE 118696 0 0 Procter & Gamble COMMON STOCK 742718109 8234 97248 SH SOLE 97248 0 0 McCormick & Co., Inc. COMMON STOCK 579780206 8205 76917 SH SOLE 76917 0 0 AT&T Inc. COMMON STOCK 00206R102 8183 189372 SH SOLE 189372 0 0 Illinois Tool Works Inc COMMON STOCK 452308109 8117 77931 SH SOLE 77931 0 0 Xcel Energy Inc COMMON STOCK 98389B100 8095 180769 SH SOLE 180769 0 0 United Technologies COMMON STOCK 913017109 7974 77756 SH SOLE 77756 0 0 Pepsico Inc. COMMON STOCK 997134101 7945 74996 SH SOLE 74996 0 0 Medtronic PLC COMMON STOCK G5960L103 7733 89119 SH SOLE 89119 0 0 Coca-Cola Co. COMMON STOCK 191216100 7721 170325 SH SOLE 170325 0 0 Xilinx Inc COMMON STOCK 983919101 7485 162255 SH SOLE 162255 0 0 General Mills Inc. COMMON STOCK 370334104 7194 100863 SH SOLE 100863 0 0 AbbVie Inc. COMMON STOCK 00287Y109 7162 115685 SH SOLE 115685 0 0 Vanguard High Dividend Yield I COMMON STOCK 921946406 6996 97903 SH SOLE 97903 0 0 Transcanada Corp COMMON STOCK 89353D107 6969 154106 SH SOLE 154106 0 0 Vanguard Govt Bond Etf COMMON STOCK 92206C706 6944 103349 SH SOLE 103349 0 0 Merck & Co. COMMON STOCK 58933107 6923 120176 SH SOLE 120176 0 0 Verizon Communications COMMON STOCK 92343V104 6780 121415 SH SOLE 121415 0 0 Cisco Systems COMMON STOCK 17275R102 6656 231995 SH SOLE 231995 0 0 Wal Mart Stores Inc. COMMON STOCK 931142103 6472 88634 SH SOLE 88634 0 0 Southern Company COMMON STOCK 842587107 6327 117969 SH SOLE 117969 0 0 Vanguard Div Appreciation COMMON STOCK 921908844 6112 73424 SH SOLE 73424 0 0 Abbott Laboratories COMMON STOCK 2824100 6047 153818 SH SOLE 153818 0 0 Cummins Inc COMMON STOCK 231021106 5569 49531 SH SOLE 49531 0 0 Canadian Natl Ry Co COMMON STOCK 136375102 5531 93657 SH SOLE 93657 0 0 Vodafone Group New ADR COMMON STOCK 92857W209 5477 177301 SH SOLE 177301 0 0 Emerson Electric Company COMMON STOCK 291011104 5217 100018 SH SOLE 100018 0 0 Diageo PLC ADR COMMON STOCK 25243Q205 4787 42409 SH SOLE 42409 0 0 IBM COMMON STOCK 459200101 4301 28337 SH SOLE 28337 0 0 Enterprise Prd Prtnrs LP COMMON STOCK 293792107 4293 146721 SH SOLE 146721 0 0 Russell Large Blend COMMON STOCK 464287262 4236 36241 SH SOLE 36241 0 0 Qualcomm Inc COMMON STOCK 747525103 4061 75817 SH SOLE 75817 0 0 Caterpillar Inc. COMMON STOCK 149123101 3950 52106 SH SOLE 52106 0 0 Vanguard Index Trust Total Sto COMMON STOCK 922908769 2239 20893 SH SOLE 20893 0 0 Apple Computer Inc COMMON STOCK 37833100 2000 20917 SH SOLE 20917 0 0 Altria Group COMMON STOCK 22095103 1647 23885 SH SOLE 23885 0 0 E. I. Du Pont De Nemours COMMON STOCK 263534109 1604 24750 SH SOLE 24750 0 0 Vanguard Interm-Term Corp Bond COMMON STOCK 92206C870 1395 15607 SH SOLE 15607 0 0 iShares Core Ttl USD Bond Mkt COMMON STOCK 46434V613 1392 13386 SH SOLE 13386 0 0 Chevron Corp COMMON STOCK 166741100 1165 11115 SH SOLE 11115 0 0 Wells Fargo COMMON STOCK 949746101 1160 24515 SH SOLE 24515 0 0 Magellan Midstream Ptnrs LP COMMON STOCK 559080106 1156 15210 SH SOLE 15210 0 0 EOG Resources COMMON STOCK 293562104 1151 13800 SH SOLE 13800 0 0 EMC Corp Mass COMMON STOCK 268648102 1126 41450 SH SOLE 41450 0 0 Dow Jones Industrial Average COMMON STOCK 78467X109 984 5498 SH SOLE 5498 0 0 NextEra Energy, Inc. COMMON STOCK 65339F101 951 7290 SH SOLE 7290 0 0 Waste Management Inc Del COMMON STOCK 94106L109 921 13899 SH SOLE 13899 0 0 Sabine Royalty Trust COMMON STOCK 785688102 806 24130 SH SOLE 24130 0 0 Anadarko Petroleum COMMON STOCK 32511107 737 13835 SH SOLE 13835 0 0 IShares Nat'l Muni Bond ETF COMMON STOCK 464288414 717 6290 SH SOLE 6290 0 0 AmeriGas Partners LP COMMON STOCK 30975106 662 14180 SH SOLE 14180 0 0 iShares Core 1-5 Year USD Bond COMMON STOCK 46432F859 650 6405 SH SOLE 6405 0 0 C V S Corp Del COMMON STOCK 126650100 572 5971 SH SOLE 5971 0 0 PowerShares Intl Dividend Achi COMMON STOCK 73935X716 568 40346 SH SOLE 40346 0 0 V.F. Corporation COMMON STOCK 918204108 534 8683 SH SOLE 8683 0 0 Target Corp COMMON STOCK 872540109 505 7228 SH SOLE 7228 0 0 Schlumberger Ltd. COMMON STOCK 806857108 472 5968 SH SOLE 5968 0 0 Expeditors Int'l COMMON STOCK 302130109 465 9490 SH SOLE 9490 0 0 Russell 3000 COMMON STOCK 464287689 452 3644 SH SOLE 3644 0 0 Pfizer Incorporated COMMON STOCK 717081103 442 12561 SH SOLE 12561 0 0 Pimco 1-5 Yr US TIPS ETF COMMON STOCK 72201R205 430 8135 SH SOLE 8135 0 0 Walgreens Boots Allianc COMMON STOCK 931427108 408 4900 SH SOLE 4900 0 0 Kinder Morgan Inc. COMMON STOCK 49455106 386 20593 SH SOLE 20593 0 0 Alphabet Inc Class C COMMON STOCK 02079K107 384 555 SH SOLE 555 0 0 Ecolab Inc COMMON STOCK 27865100 373 3145 SH SOLE 3145 0 0 Stanley Black & Decker COMMON STOCK 854502101 372 3347 SH SOLE 3347 0 0 Plains All Amern Ppln LP COMMON STOCK 726503105 357 12975 SH SOLE 12975 0 0 Public Storage 5.625% COMMON STOCK 74460W602 345 13000 SH SOLE 13000 0 0 Berkshire Hathaway Cl B COMMON STOCK 84670702 332 2290 SH SOLE 2290 0 0 3-7 Year Treasury COMMON STOCK 464288661 327 2571 SH SOLE 2571 0 0 Guggenheim Etf COMMON STOCK 78355W106 309 3845 SH SOLE 3845 0 0 Russell Large Growth COMMON STOCK 464287614 303 3021 SH SOLE 3021 0 0 Church & Dwight Co Inc COMMON STOCK 171340102 271 2630 SH SOLE 2630 0 0 Russell Small Cap COMMON STOCK 464287655 263 2288 SH SOLE 2288 0 0 Grainger W W Inc COMMON STOCK 384802104 262 1151 SH SOLE 1151 0 0 Duke Energy COMMON STOCK 264399106 253 2949 SH SOLE 2949 0 0 Jacobs Engineering Group COMMON STOCK 469814107 249 5000 SH SOLE 5000 0 0 Accenture Ltd Cl A COMMON STOCK G1150G111 238 2100 SH SOLE 2100 0 0 Alphabet Inc Class A COMMON STOCK 02079K305 231 329 SH SOLE 329 0 0 Leggett & Platt Inc COMMON STOCK 524660107 220 4295 SH SOLE 4295 0 0 UnitedHealth Group COMMON STOCK 910581107 215 1525 SH SOLE 1525 0 0 Treasury Inflation Protected B COMMON STOCK 92202080 215 1840 SH SOLE 1840 0 0 Starwood Htls & Resorts COMMON STOCK 85590A401 214 2900 SH SOLE 2900 0 0 Russell Large Value COMMON STOCK 464287598 214 2076 SH SOLE 2076 0 0 iShares Tr Comex Gold COMMON STOCK 464285105 214 16775 SH SOLE 16775 0 0 JP Morgan Chase COMMON STOCK 46625H100 13 3426 SH SOLE 3426 0 0 Zimmer Biomet Hldgs Inc COMMON STOCK 98956P102 212 1760 SH SOLE 1760 0 0 Costco Companies Inc COMMON STOCK 22160K105 205 1306 SH SOLE 1306 0 0 Clorox Co. COMMON STOCK 189054109 204 1475 SH SOLE 1475 0 0 U S Bancorp Del COMMON STOCK 902973304 204 5056 SH SOLE 5056 0 0 Halliburton COMMON STOCK 406216101 204 4500 SH SOLE 4500 0 0