NORTHSTAR INVESTMENT ADVISORS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 103
New Positions 13
Increased Positions 56
Decreased Positions 27
Positions with Activity 83
Sold Out Positions 3
Total Mkt Value (in $ millions) 398

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 6.52%
Conglomerates
Consumer Cyclical 4.56%
Consumer/Non-Cyclical 12.81%
Energy 6.16%
Financial 23.23%
Healthcare 11.21%
Services 17.15%
Technology 9.7%
Transportation 1.5%
Utilities 5.84%

103 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 19,595 -162 (0.82) 237,051
VANGUARD BD INDEX FD INC SHORT TRM BOND 11,359 -765 (6.31) 141,158
HOME DEPOT INC COM 11,296 19 .17 83,031
BRISTOL MYERS SQUIBB CO COM 11,178 28 .25 155,343
EXXON MOBIL CORP COM 10,490 396 3.92 117,695
VANGUARD BD INDEX FD INC INTERMED TERM 9,388 -27 (0.29) 109,241
NIKE INC CL B 9,353 -29 (0.31) 156,960
MCDONALDS CORP COM 9,185 205 2.29 71,648
JOHNSON & JOHNSON COM 9,063 110 1.23 80,377
PUBLIC STORAGE COM 8,731 15 .17 34,570
PHILIP MORRIS INTL INC COM 8,467 245 2.98 85,906
AUTOMATIC DATA PROCESSING INC COM 8,387 237 2.90 93,785
3M CO COM 8,165 142 1.77 48,501
MICROSOFT CORP COM 8,120 228 2.89 160,449
INTEL CORP COM 7,895 106 1.36 257,935
VANGUARD SCOTTSDALE FDS INT-TERM GOV 7,819 -138 (1.74) 118,610
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 7,766 1,004 14.85 95,027
ILLINOIS TOOL WKS INC COM 7,637 31 .41 72,751
UNITED TECHNOLOGIES CORP COM 7,455 58 .78 71,424
GENERAL ELECTRIC CO COM 7,425 228 3.17 240,385