NORTHSTAR INVESTMENT ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 112
New Positions 6
Increased Positions 65
Decreased Positions 28
Positions with Activity 93
Sold Out Positions 5
Total Mkt Value (in $ millions) 391

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 4.94%
Conglomerates
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 10.81%
Energy 6.36%
Financial 25.95%
Healthcare 11%
Services 17.31%
Technology 9.8%
Transportation 1.51%
Utilities 5.07%

112 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 16,755 -281 (1.65) 201,434
VANGUARD BD INDEX FD INC SHORT TRM BOND 10,984 465 4.42 136,605
BRISTOL MYERS SQUIBB CO COM 10,411 22 .21 159,525
HOME DEPOT INC COM 9,834 -35 (0.36) 86,372
EXXON MOBIL CORP COM 8,512 62 .73 101,844
VANGUARD BD INDEX FD INC INTERMED TERM 8,379 -270 (3.13) 97,375
ISHARES TR IBOXX INV CP ETF 8,315 371 4.67 68,559
NIKE INC CL B 8,287 -10 (0.12) 82,974
INTEL CORP COM 8,019 -20 (0.25) 250,579
AUTOMATIC DATA PROCESSING INC COM 7,758 223 2.96 91,664
JOHNSON & JOHNSON COM 7,640 .00 76,141
3M CO COM 7,630 18 .23 46,665
UNITED TECHNOLOGIES CORP COM 7,617 116 1.54 65,155
CHUBB CORP COM 7,592 50 .67 75,653
MEDTRONIC PLC SHS 7,343 27 .37 94,890
DU PONT E I DE NEMOURS & CO COM 7,134 132 1.88 99,574
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 6,977 -34 (0.48) 86,924
MCDONALDS CORP COM 6,943 290 4.36 71,605
ILLINOIS TOOL WKS INC COM 6,897 21 .30 71,291
PUBLIC STORAGE COM 6,618 37 .56 33,512