North Star Investment Management Corp. Q2 2016 Filing
Filed July 12, 2016
Portfolio Value
$543.5M
Holdings
806
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (806 positions)
| Stock | Value |
|---|---|
—PIMCO DYNAMIC CR INCOME FD COM SHS | $25K |
MAMASTERCARD INC | $25K |
—XEROX CORP COM | $25K |
FCGFIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND | $25K |
7HPHP INC COM | $24K |
KYNKAYNE ANDERSON MLP INVT CO | $24K |
SPOKSPOK HLDGS INC COM | $24K |
ETNEATON CORP PLC SHS | $24K |
UNMUNUM GROUP COM | $24K |
MTBM & T BK CORP COM | $24K |
GBDCGOLUB CAP BDC INC COM | $24K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $23K |
NUENUCOR CORP COM | $23K |
PCNPIMCO CORPORATE INCOME STRATEG COM | $23K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $23K |
LLOEWS CORP COM | $23K |
VUGVANGUARD GROWTH ETF | $22K |
HOLXHOLOGIC INC COM | $22K |
CMICUMMINS INC COM | $22K |
—MONROE CAP CORP COM | $22K |
IWNISHARES RUSSELL 2000 VALUE ETF | $22K |
ETOEATON VANCE TX ADV GLB DIV OP COM | $22K |
—ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N | $22K |
TDCTERADATA CORP | $22K |
OTTROTTER TAIL CORP COM | $22K |
CNCCENTENE CORP DEL COM | $21K |
SDYSPDR S&P DIVIDEND ETF | $21K |
AQLTISHARES MORTGAGE REAL ESTATE CAPPED ETF | $21K |
HQLTEKLA LIFE SCIENCES INVS SH BEN INT | $21K |
IYRISHARES U.S. REAL ESTATE ETF | $21K |
PWRQUANTA SVCS INC COM | $21K |
SPGIS&P GLOBAL INC COM | $21K |
PTYPIMCO CORPORATE & INCOME OPP F COM | $21K |
BTZBLACKROCK CREDIT ALLOC INCOME TRUST | $21K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $20K |
DWDMORGAN STANLEY | $20K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $20K |
AXPAMERICAN EXPRESS | $20K |
CBCVR ENERGY INC COM | $19K |
BBTUSDBB&T CORP COM | $19K |
OXYOCCIDENTAL PETE CORP DEL COM | $19K |
NVONOVO-NORDISK A S ADR | $19K |
NVSNNOVARTIS A G SPONSORED ADR | $19K |
AWMSKYWORKS SOLUTIONS INC COM | $19K |
—CENTER COAST MLP & INFRSTR FD COM SHS | $19K |
—LEGG MASON BW GLB INC OPP FD COM | $19K |
—CVR REFNG LP COMUNIT REP LT | $19K |
BBBYEURBED BATH & BEYOND INC COM | $19K |
—RACKSPACE HOSTING INC COM | $19K |
—WGL HLDGS INC COM | $18K |
ULTAULTA SALON COSMETCS & FRAG INC COM | $18K |
HUMHUMANA INC COM | $18K |
IWBISHARES RUSSELL 1000 ETF | $18K |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $18K |
9990302DAPACHE CORP COM | $17K |
SLVISHARES SILVER TRUST | $17K |
HSYHERSHEY CO COM | $17K |
IYKISHARES U.S. CONSUMER GOODS ETF | $17K |
WCNWASTE CONNECTIONS INC COM | $17K |
AVKADVENT CLAYMORE CV SECS & INC COM | $17K |
SCHMSCHWAB US MID-CAP ETF | $17K |
—GREAT PLAINS ENERGY INC COM | $17K |
JNPJUNIPER NETWORKS INC COM | $16K |
TEXTEREX CORP NEW COM | $16K |
CBCHUBB LIMITED COM | $16K |
IFNINDIA FD INC COM | $16K |
SIGISELECTIVE INS GROUP INC COM | $16K |
SUSAISHARES MSCI USA ESG SELECT ETF | $16K |
GNTGAMCO NAT RES GOLD & INCOME TR SH BEN INT | $15K |
AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $15K |
ETENERGY TRANSFER PARTNERS LP | $15K |
PPLPPL CORP COM | $15K |
—B/E AEROSPACE INC COM | $15K |
TRTOOTSIE ROLL INDS INC COM | $15K |
SRPTSAREPTA THERAPEUTICS INC COM | $14K |
KSSKOHLS CORP COM | $14K |
ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | $14K |
—OMNOVA SOLUTIONS INC COM | $14K |
—SOLARCITY CORP COM | $14K |
—POWERSHARES PREFERRED PORTFOLIO | $14K |
PAAPLAINS ALL AMERICAN PIPELINE LP | $14K |
PTBPOTBELLY CORP COM | $14K |
LZBLA Z BOY INC COM | $14K |
PNNTPENNANTPARK INVT CORP COM | $14K |
DBDEURDIEBOLD INC COM | $14K |
ARCCARES CAP CORP COM | $14K |
—BABSON CAP GLB SHT DURHGH YLD COM | $14K |
PJTPJT PARTNERS INC COM CL A | $14K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $13K |
CBRECBRE GROUP INC CL A | $13K |
KELKELLOGG CO COM | $13K |
ETVEATON VANCE TX MNG BY WRT OPP COM | $13K |
ARCPEURVEREIT INC COM | $13K |
—BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | $13K |
SESPECTRA ENERGY CORP COM | $13K |
XBOEXBLACKROCK GLOBAL OPP EQTY TR COM | $13K |
WEAWESTERN ASSET PREMIER BD FD SHS BEN INT | $13K |
NVGNUVEEN ENHANCED AMT FREE MUNI COM | $13K |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $13K |
FISVFISERV INC COM | $13K |