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