North Star Investment Management Corp. Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$726.8M
Holdings
1,078
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,078 positions)
| Stock | Value |
|---|---|
MAMASTERCARD INCORPORATED CL A | $31K |
IRINGERSOLL-RAND PLC SHS | $31K |
NVDANVIDIA CORP COM | $31K |
HACKUSDPUREFUNDS ISE CYBER SECURITY ETF | $30K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | $30K |
ACADACADIA PHARMACEUTICALS INC COM | $30K |
AWMSKYWORKS SOLUTIONS INC COM | $30K |
WYNEURWYNDHAM WORLDWIDE CORP COM | $30K |
IYY*ISHARES DOW JONES U.S. ETF | $30K |
XRXXEROX CORP COM | $29K |
SAPSAP SE SPON ADR | $29K |
HRSEURHARRIS CORP DEL COM | $29K |
PDIPIMCO DYNAMIC INCOME FD SHS | $29K |
CCCHEMOURS CO COM | $29K |
—ORBCOMM INC COM | $29K |
NUENUCOR CORP COM | $29K |
RHIROBERT HALF INTL INC COM | $29K |
VDCVANGUARD CONSUMER STAPLES INDEX FUND | $29K |
AGREURAVANGRID INC COM | $28K |
—NEWLINK GENETICS CORP COM | $28K |
HSYHERSHEY CO COM | $28K |
—PIMCO DYNMIC CREDIT AND MRT IN COM SHS | $28K |
BSXBOSTON SCIENTIFIC CORP COM | $27K |
CMPCOMPASS MINERALS INTL INC COM | $27K |
DECKDECKERS OUTDOOR CORP COM | $27K |
IWNISHARES RUSSELL 2000 VALUE ETF | $27K |
DKSDICKS SPORTING GOODS INC COM | $27K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $27K |
KXIISHARES GLOBAL CONSUMER STAPLES ETF | $26K |
AGNCAGNC INVT CORP COM | $26K |
EEAEUROPEAN EQUITY FUND COM | $26K |
PXGBXPRAXAIR INC COM | $26K |
SPGIS&P GLOBAL INC COM | $26K |
NSUSDNUSTAR ENERGY LP UNIT COM | $26K |
FCGFIRST TRUST NATURAL GAS ETF | $26K |
CABOCABLE ONE INC COM | $26K |
AVKADVENT CLAYMORE CV SECS & INC COM | $26K |
HQLTEKLA LIFE SCIENCES INVS SH BEN INT | $25K |
TEXTEREX CORP NEW COM | $25K |
YELPYELP INC CL A | $25K |
BPYBROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | $25K |
GHCGRAHAM HLDGS CO COM | $25K |
KYNKAYNE ANDERSON MLP INVT CO COM | $25K |
MYIBLACKROCK MUNIYIELD QLTY FD 3 COM | $25K |
—COLONY NORTHSTAR INC CL A COM | $25K |
AMGAFFILIATED MANAGERS GROUP COM | $25K |
PJTPJT PARTNERS INC COM CL A | $25K |
PRGOPERRIGO CO PLC SHS | $25K |
VUGVANGUARD GROWTH INDEX FUND | $25K |
XAWFXALLIANCEBERNSTEIN GBL HGH INCM COM | $25K |
BFHALLIANCE DATA SYSTEMS CORP COM | $25K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $25K |
APOGAPOGEE ENTERPRISES INC COM | $24K |
RMTROYCE MICRO-CAP TR INC COM | $24K |
BMSBEMIS INC COM | $24K |
CCLCARNIVAL CORP PAIRED CTF | $24K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $24K |
—SPARTON CORP COM | $24K |
PCNPIMCO CORPORATE INCOME STRATEG COM | $24K |
ETOEATON VANCE TX ADV GLB DIV OP COM | $24K |
SATSECHOSTAR CORP CL A | $24K |
PORPORTLAND GEN ELEC CO COM NEW | $24K |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $23K |
DALDELTA AIR LINES INC DEL COM NEW | $23K |
ISRGINTUITIVE SURGICAL INC COM NEW | $23K |
—ALBANY MOLECULAR RESH INC COM | $23K |
EMNEASTMAN CHEM CO COM | $23K |
MFS1EURWELBILT INC COM | $23K |
REMISHARES MORTGAGE REAL ESTATE CAPPED ETF | $23K |
GDXVANECK VECTORS GOLD MINERS ETF | $23K |
SDYSPDR S&P DIVIDEND ETF | $22K |
OGSONE GAS INC COM | $22K |
AFLAFLAC INC COM | $22K |
SRPTSAREPTA THERAPEUTICS INC COM | $22K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $22K |
EPCEDGEWELL PERS CARE CO COM | $22K |
AKAMAKAMAI TECHNOLOGIES INC COM | $22K |
—GW PHARMACEUTICALS PLC ADS | $21K |
IWBISHARES RUSSELL 1000 ETF | $21K |
CNCCENTENE CORP DEL COM | $21K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $21K |
—ELECTRO SCIENTIFIC INDS COM | $21K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $21K |
OSKOSHKOSH CORP COM | $21K |
HUMHUMANA INC COM | $21K |
BEAVB/E AEROSPACE INC COM | $21K |
LLOEWS CORP COM | $21K |
—WGL HLDGS INC COM | $21K |
XBOEXBLACKROCK GLOBAL OPP EQTY TR COM | $21K |
—OMNOVA SOLUTIONS INC COM | $20K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $20K |
—CENTER COAST MLP & INFRSTR FD COM SHS | $20K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $20K |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $20K |
—CBS CORP NEW CL A | $19K |
DGDOLLAR GEN CORP NEW COM | $19K |
PCGPG&E CORP COM | $19K |
NOKNOKIA CORP SPONSORED ADR | $19K |
URBNURBAN OUTFITTERS INC COM | $18K |
IYKISHARES U.S. CONSUMER GOODS ETF | $18K |