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 |
|---|---|
GDXVANECK VECTORS GOLD MINERS ETF | $26K |
CMICUMMINS INC COM | $26K |
BMSBEMIS INC COM | $26K |
ETNEATON CORP PLC SHS | $26K |
KXIISHARES GLOBAL CONSUMER STAPLES ETF | $26K |
QEPQEP RES INC COM | $26K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $25K |
KYNKAYNE ANDERSON MLP INVT CO COM | $25K |
SPGIS&P GLOBAL INC COM | $25K |
AGNCAGNC INVT CORP COM | $25K |
GBDCGOLUB CAP BDC INC COM | $25K |
PWRQUANTA SVCS INC COM | $25K |
XAWFXALLIANCEBERNSTEIN GBL HGH INCM COM | $25K |
VIACCBS CORP NEW CL B | $25K |
DWDMORGAN STANLEY COM NEW | $25K |
UAUNDER ARMOUR INC CL C | $25K |
MRCCLMONROE CAP CORP COM | $24K |
IWNISHARES RUSSELL 2000 VALUE ETF | $24K |
WYNEURWYNDHAM WORLDWIDE CORP COM | $24K |
HOLXHOLOGIC INC COM | $24K |
NUENUCOR CORP COM | $23K |
SPOKSPOK HLDGS INC COM | $23K |
MTBM & T BK CORP COM | $23K |
GCI1EURGANNETT CO INC COM | $23K |
HQLTEKLA LIFE SCIENCES INVS SH BEN INT | $23K |
AWMSKYWORKS SOLUTIONS INC COM | $23K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $23K |
VUGVANGUARD GROWTH INDEX FUND | $23K |
OTTROTTER TAIL CORP COM | $23K |
LLOEWS CORP COM | $23K |
PCNPIMCO CORPORATE INCOME STRATEG COM | $23K |
PTYPIMCO CORPORATE & INCOME OPP F COM | $22K |
ETOEATON VANCE TX ADV GLB DIV OP COM | $22K |
BTZBLACKROCK CR ALLCTN INC TR COM | $22K |
HALHALLIBURTON CO COM | $22K |
MKLMARKEL CORP COM | $22K |
AXPAMERICAN EXPRESS CO COM | $21K |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $21K |
AQLTISHARES MORTGAGE REAL ESTATE CAPPED ETF | $21K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $21K |
SDYSPDR S&P DIVIDEND ETF | $21K |
CNCCENTENE CORP DEL COM | $20K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $20K |
HSTHOST HOTELS & RESORTS INC COM | $20K |
BBTUSDBB&T CORP COM | $20K |
TEXTEREX CORP NEW COM | $20K |
—LEGG MASON BW GLB INC OPP FD COM | $20K |
—CENTER COAST MLP & INFRSTR FD COM SHS | $19K |
IWBISHARES RUSSELL 1000 ETF | $19K |
9990302DAPACHE CORP COM | $19K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $19K |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $19K |
DGDOLLAR GEN CORP NEW COM | $19K |
HUMHUMANA INC COM | $18K |
WCNWASTE CONNECTIONS INC COM | $18K |
OXYOCCIDENTAL PETE CORP DEL COM | $18K |
—NEWLINK GENETICS CORP COM | $18K |
AVKADVENT CLAYMORE CV SECS & INC COM | $18K |
PJTPJT PARTNERS INC COM CL A | $17K |
SLVISHARES SILVER TRUST | $17K |
BEAVB/E AEROSPACE INC COM | $17K |
—OMNOVA SOLUTIONS INC COM | $17K |
IYKISHARES U.S. CONSUMER GOODS ETF | $17K |
CBCVR ENERGY INC COM | $17K |
APOGAPOGEE ENTERPRISES INC COM | $16K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $16K |
PPLPPL CORP COM | $16K |
IFNINDIA FD INC COM | $16K |
AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $16K |
—WGL HLDGS INC COM | $16K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $16K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $16K |
ARCCARES CAP CORP COM | $16K |
GNTGAMCO NAT RES GOLD & INCOME TR SH BEN INT | $15K |
TRTOOTSIE ROLL INDS INC COM | $15K |
GXPGREAT PLAINS ENERGY INC COM | $15K |
SCHMSCHWAB U.S. MID-CAP ETF | $15K |
CFCF INDS HLDGS INC COM | $15K |
NVONOVO-NORDISK A S ADR | $15K |
VOXVANGUARD TELECOMMUNICATION SERVICES INDEX FUND | $15K |
ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | $15K |
BGHBARINGS GLOBAL SHORT DURATION COM | $15K |
SESPECTRA ENERGY CORP COM | $15K |
PNNTPENNANTPARK INVT CORP COM | $15K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $15K |
ULTAULTA SALON COSMETCS & FRAG INC COM | $14K |
HSYHERSHEY CO COM | $14K |
—POWERSHARES PREFERRED PORTFOLIO | $14K |
BPYBROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | $14K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $14K |
—NORTHSTAR RLTY FIN CORP COM | $14K |
HACKUSDPUREFUNDS ISE CYBER SECURITY ETF | $14K |
ETVEATON VANCE TX MNG BY WRT OPP COM | $14K |
ITTITT INC COM | $14K |
PTBPOTBELLY CORP COM | $14K |
ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | $14K |
DBDEURDIEBOLD INC COM | $14K |
ARCPEURVEREIT INC COM | $14K |
FBPFIRST BANCORP P R COM NEW | $14K |
NVGNUVEEN ENHANCED AMT FREE MUNI COM | $13K |