North Star Investment Management Corp. Q3 2016 Filing
Filed October 12, 2016
Portfolio Value
$562.6M
Holdings
806
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (806 positions)
| Stock | Value |
|---|---|
SSI3EURSTAGE STORES INC COM NEW | $560K |
RFILRF INDS LTD COM PAR $0.01 | $554K |
—SKULLCANDY INC COM | $539K |
MDLZMONDELEZ INTL INC CL A | $530K |
METAFACEBOOK INC CL A | $525K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $520K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $518K |
EPMEVOLUTION PETROLEUM CORP COM | $517K |
AVAAVISTA CORP COM | $517K |
KHCKRAFT HEINZ CO COM | $516K |
CATCATERPILLAR INC DEL COM | $514K |
COSTCOSTCO WHSL CORP NEW COM | $505K |
IJHISHARES S&P MIDCAP FUND | $503K |
—FELCOR LODGING TR INC COM | $482K |
NYFISHARES TR NEW YORK MUN ETF | $479K |
EEAEUROPEAN EQUITY FUND COM | $465K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $465K |
—GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $453K |
IJRISHARES S&P SMALL-CAP FUND | $451K |
TIPISHARES TIPS BOND ETF | $433K |
—SHARPS COMPLIANCE CORP COM | $429K |
VBVANGUARD SMALL-CAP INDEX FUND | $428K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $422K |
BPBP PLC SPONSORED ADR | $418K |
IWRISHARES RUSSELL MID-CAP ETF | $408K |
WIWWESTERN ASSET CLYM INFL OPP IN COM | $408K |
FITBFIFTH THIRD BANCORP COM | $405K |
QCOMQUALCOMM INC COM | $390K |
ITWILLINOIS TOOL WKS INC COM | $382K |
ORANYORANGE SPONSORED ADR | $381K |
BOHBANK HAWAII CORP COM | $381K |
PFFISHARES U.S. PREFERRED STOCK ETF | $379K |
LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | $378K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $376K |
DEDEERE & CO COM | $369K |
—CAPITAL BK FINL CORP CL A COM | $366K |
HDHOME DEPOT INC COM | $361K |
ADMARCHER DANIELS MIDLAND CO COM | $356K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $355K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $347K |
AONAON PLC SHS CL A | $345K |
—MITCHAM INDS INC COM | $344K |
VPUVANGUARD UTILITIES INDEX FUND | $332K |
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | $331K |
AEEAMEREN CORP COM | $331K |
—REYNOLDS AMERICAN INC COM | $330K |
KRKROGER CO COM | $327K |
CMCSACOMCAST CORP NEW CL A | $324K |
IPINTL PAPER CO COM | $324K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $322K |
SJMSMUCKER J M CO COM NEW | $319K |
SCXSTARRETT L S CO CL A | $319K |
XNCMXNUVEEN CAL AMT-FREE MUN INC FD COM | $317K |
OREALTY INCOME CORP COM | $308K |
BMOBANK MONTREAL QUE COM | $307K |
—BLACKROCK FLA MUN 2020 TERM TR COM SHS | $299K |
FCXFREEPORT MCMORAN COPPER | $298K |
—DOW CHEM CO COM | $295K |
GQ9SPDR GOLD SHARES | $271K |
INDAISHARES MSCI INDIA INDEX FUND | $270K |
AMLPUSDALERIAN MLP ETF | $269K |
—POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | $257K |
SHVISHARES SHORT TREASURY BOND ETF | $254K |
RWTREDWOOD TR INC COM | $249K |
WMTWAL-MART STORES INC COM | $248K |
ULUNILEVER PLC SPON ADR NEW | $244K |
BAXBAXTER INTL INC COM | $242K |
ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | $242K |
DDOMINION RES INC VA NEW COM | $241K |
IWMISHARES RUSSELL 2000 ETF | $240K |
—ONEOK PARTNERS LP UNIT LTD PARTN | $240K |
—ENSERVCO CORP COM | $234K |
SRESEMPRA ENERGY COM | $231K |
UTXZUNITED TECHNOLOGIES CORP COM | $228K |
OGCPEMPIRE ST RLTY OP L P UNIT LTD PRT 60 | $227K |
CLCOLGATE PALMOLIVE CO COM | $222K |
—MONSANTO CO NEW COM | $215K |
FASTFASTENAL CO COM | $209K |
EOIEATON VANCE ENHANCED EQ INC FD COM | $208K |
BKBANK NEW YORK MELLON CORP COM | $208K |
VFHVANGUARD FINANCIALS INDEX FUND | $204K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $199K |
UNUSDUNILEVER N V N Y SHS NEW | $196K |
LNTALLIANT ENERGY CORP COM | $191K |
CGCARLYLE GROUP L P COM UTS LTD PTN | $190K |
ODCOIL DRI CORP AMER COM | $190K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $189K |
BIDSOTHEBYS COM | $188K |
CNPCENTERPOINT ENERGY INC COM | $188K |
XLEENERGY SELECT SECTOR SPDR FUND | $184K |
—EDUCATION RLTY TR INC COM NEW | $181K |
ICFISHARES COHEN & STEERS REIT ETF | $178K |
—DU PONT E I DE NEMOURS & CO COM | $174K |
GMGENERAL MTRS CO COM | $173K |
BWXSPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | $173K |
TRVCCITIGROUP INC | $172K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | $171K |
EMREMERSON ELEC CO COM | $164K |
VGREURVECTOR GROUP LTD COM | $164K |
ORCLORACLE CORP COM | $159K |