NORTHSTAR INVESTMENT ADVISORS LLC Information

700 17TH ST., SUITE 2350, DENVER, Colorado, 80202, (303) 832-2300

Report Date: 03/31/2014

Position Statistics

Total Positions 122
New Positions 7
Increased Positions 67
Decreased Positions 39
Positions with Activity 106
Sold Out Positions 5
Total Mkt Value (in $ millions) 390

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.84%
Capital Goods 4.81%
Conglomerates
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 10.4%
Energy 9.59%
Financial 24.23%
Healthcare 9.76%
Services 14.73%
Technology 10.66%
Transportation 1.57%
Utilities 5.15%

122 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 16,849 -41 (0.25) 205,052
EXXON MOBIL CORP COM 11,133 -985 (8.13) 107,898
INTEL CORP COM 8,958 327 3.79 261,561
VANGUARD BD INDEX FD INC INTERMED TERM 8,777 -224 (2.49) 103,580
JOHNSON & JOHNSON COM 8,105 172 2.16 79,375
BRISTOL MYERS SQUIBB CO COM 8,053 57 .72 163,056
VANGUARD BD INDEX FD INC SHORT TRM BOND 7,955 587 7.97 99,224
AUTOMATIC DATA PROCESSING INC COM 7,442 187 2.58 90,080
VANGUARD SCOTTSDALE FDS INT-TERM CORP 7,300 -304 (3.99) 84,294
HOME DEPOT INC COM 7,258 125 1.75 89,572
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 7,094 -97 (1.35) 91,318
UNITED TECHNOLOGIES CORP COM 7,009 188 2.76 64,378
MICROSOFT CORP COM 6,959 148 2.17 156,387
3M CO COM 6,811 182 2.74 46,934
CHEVRON CORP NEW COM 6,765 222 3.39 50,644
INTERNATIONAL BUSINESS MACHS COM 6,730 306 4.77 34,618
NIKE INC CL B 6,677 99 1.50 85,913
DU PONT E I DE NEMOURS & CO COM 6,537 302 4.85 100,682
CHUBB CORP COM 6,520 303 4.87 72,749
W P CAREY INC COM 6,430 321 5.26 96,728