NORTHSTAR INVESTMENT ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 113
New Positions 5
Increased Positions 47
Decreased Positions 44
Positions with Activity 91
Sold Out Positions 7
Total Mkt Value (in $ millions) 399

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 4.9%
Conglomerates
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 10.75%
Energy 7.04%
Financial 25.42%
Healthcare 10.6%
Services 15.94%
Technology 10.44%
Transportation 1.67%
Utilities 5.21%

113 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 16,919 -113 (0.66) 204,808
VANGUARD BD INDEX FD INC SHORT TRM BOND 10,509 1,069 11.32 130,827
EXXON MOBIL CORP COM 9,583 -339 (3.42) 101,104
BRISTOL MYERS SQUIBB CO COM 9,316 20 .22 159,188
INTEL CORP COM 9,124 -178 (1.91) 251,203
VANGUARD BD INDEX FD INC INTERMED TERM 8,570 -291 (3.28) 100,516
HOME DEPOT INC COM 8,409 -138 (1.61) 86,681
JOHNSON & JOHNSON COM 8,124 -125 (1.51) 76,140
NIKE INC CL B 8,082 -48 (0.59) 83,072
ISHARES TR IBOXX INV CP ETF 7,818 462 6.28 65,503
CHUBB CORP COM 7,695 218 2.91 75,153
AUTOMATIC DATA PROCESSING INC COM 7,525 -134 (1.75) 89,027
3M CO COM 7,359 -88 (1.18) 46,557
UNITED TECHNOLOGIES CORP COM 7,168 -18 (0.26) 64,164
MICROSOFT CORP COM 7,155 -140 (1.92) 150,724
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 7,121 -20 (0.28) 87,342
ABBVIE INC COM 7,046 288 4.26 103,528
DU PONT E I DE NEMOURS & CO COM 7,006 -277 (3.81) 97,734
MEDTRONIC INC COM 6,881 -89 (1.27) 94,537
PROCTER & GAMBLE CO COM 6,876 -10 (0.14) 77,438