North Star Investment Management Corp. Q3 2017 Filing
Filed October 6, 2017
Portfolio Value
$789.6B
Holdings
1,114
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 20,629 | $895.0M | 0.11% | |
| 202 | —CATCHMARK TIMBER TR INC CL A | 70,900 | $894.0M | 0.11% | |
| 203 | IMKTAINGLES MKTS INC CL A | 33,550 | $862.0M | 0.11% | |
| 204 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 46,274 | $846.0M | 0.11% | |
| 205 | MDYSPDR S&P MIDCAP 400 ETF | 2,586 | $844.0M | 0.11% | |
| 206 | —PC-TEL INC COM | 133,047 | $838.0M | 0.11% | |
| 207 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 9,349 | $823.0M | 0.10% | |
| 208 | BNEDBARNES & NOBLE INC COM | 106,325 | $808.0M | 0.10% | |
| 209 | AEEAMEREN CORP COM | 13,918 | $805.0M | 0.10% | |
| 210 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 30,761 | $795.0M | 0.10% | |
| 211 | KHCKRAFT HEINZ CO COM | 10,080 | $782.0M | 0.10% | |
| 212 | ITWILLINOIS TOOL WKS INC COM | 5,190 | $768.0M | 0.10% | |
| 213 | CBSHCOMMERCE BANCSHARES INC COM | 13,295 | $768.0M | 0.10% | |
| 214 | SALMSALEM MEDIA GROUP INC CL A | 116,075 | $766.0M | 0.10% | |
| 215 | METMETLIFE INC COM | 14,680 | $763.0M | 0.10% | |
| 216 | MCXMCCORMICK & CO INC COM NON VTG | 7,407 | $760.0M | 0.10% | |
| 217 | MR4MERIDIAN BIOSCIENCE INC COM | 53,075 | $759.0M | 0.10% | |
| 218 | DTEDTE ENERGY CO COM | 6,898 | $741.0M | 0.09% | |
| 219 | GDGENERAL DYNAMICS CORP COM | 3,386 | $696.0M | 0.09% | |
| 220 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 11,663 | $689.0M | 0.09% | |
| 221 | GSGOLDMAN SACHS GROUP INC COM | 2,893 | $686.0M | 0.09% | |
| 222 | AMLPUSDALERIAN MLP ETF | 60,530 | $679.0M | 0.09% | |
| 223 | WMBWILLIAMS COS INC DEL COM | 22,331 | $670.0M | 0.08% | |
| 224 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 23,102 | $669.0M | 0.08% | |
| 225 | AXPAMERICAN EXPRESS CO COM | 7,357 | $666.0M | 0.08% | |
| 226 | AMZNAMAZON COM INC COM | 692 | $665.0M | 0.08% | |
| 227 | AVAAVISTA CORP COM | 12,700 | $657.0M | 0.08% | |
| 228 | SHVISHARES SHORT TREASURY BOND ETF | 5,900 | $651.0M | 0.08% | |
| 229 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 3,000 | $646.0M | 0.08% | |
| 230 | COSTCOSTCO WHSL CORP NEW COM | 3,891 | $639.0M | 0.08% | |
| 231 | TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 9,400 | $627.0M | 0.08% | |
| 232 | ARRYEURARRAY BIOPHARMA INC COM | 50,000 | $615.0M | 0.08% | |
| 233 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 11,137 | $610.0M | 0.08% | |
| 234 | VGREURVECTOR GROUP LTD COM | 29,347 | $601.0M | 0.08% | |
| 235 | EMREMERSON ELEC CO COM | 9,550 | $600.0M | 0.08% | |
| 236 | RLJRLJ LODGING TR COM | 27,150 | $597.0M | 0.08% | |
| 237 | TIPISHARES TIPS BOND ETF | 5,192 | $590.0M | 0.07% | |
| 238 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,201 | $588.0M | 0.07% | |
| 239 | IJHISHARES S&P MIDCAP FUND | 3,223 | $577.0M | 0.07% | |
| 240 | PNCPNC FINL SVCS GROUP INC COM | 4,265 | $575.0M | 0.07% | |
| 241 | ADMARCHER DANIELS MIDLAND CO COM | 13,192 | $561.0M | 0.07% | |
| 242 | EOIEATON VANCE ENHANCED EQ INC FD COM | 39,885 | $559.0M | 0.07% | |
| 243 | YUMCYUM CHINA HLDGS INC COM | 13,828 | $553.0M | 0.07% | |
| 244 | IJRISHARES S&P SMALL-CAP FUND | 7,422 | $551.0M | 0.07% | |
| 245 | ULUNILEVER PLC SPON ADR NEW | 9,385 | $544.0M | 0.07% | |
| 246 | RFILRF INDS LTD COM PAR $0.01 | 228,579 | $537.0M | 0.07% | |
| 247 | CMICUMMINS INC COM | 3,160 | $531.0M | 0.07% | |
| 248 | VLGEAVILLAGE SUPER MKT INC CL A NEW | 21,375 | $529.0M | 0.07% | |
| 249 | TRVCCITIGROUP INC COM NEW | 7,227 | $526.0M | 0.07% | |
| 250 | CVA1EURCOVANTA HLDG CORP COM | 35,000 | $520.0M | 0.07% | |
| 251 | GWWGRAINGER W W INC COM | 2,838 | $510.0M | 0.06% | |
| 252 | QCOMQUALCOMM INC COM | 9,609 | $498.0M | 0.06% | |
| 253 | OKEONEOK INC NEW COM | 8,983 | $498.0M | 0.06% | |
| 254 | DDOMINION ENERGY INC COM | 6,442 | $496.0M | 0.06% | |
| 255 | NYFISHARES NEW YORK MUNI BOND ETF | 4,400 | $493.0M | 0.06% | |
| 256 | —GENERAL FIN CORP DEL COM | 97,375 | $492.0M | 0.06% | |
| 257 | ALSALLSTATE CORP COM | 5,267 | $484.0M | 0.06% | |
| 258 | UTXZUNITED TECHNOLOGIES CORP COM | 4,103 | $476.0M | 0.06% | |
| 259 | VBVANGUARD SMALL-CAP INDEX FUND | 3,345 | $473.0M | 0.06% | |
| 260 | —MONSANTO CO NEW COM | 3,874 | $464.0M | 0.06% | |
| 261 | IWRISHARES RUSSELL MID-CAP ETF | 2,338 | $461.0M | 0.06% | |
| 262 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,960 | $450.0M | 0.06% | |
| 263 | EEMISHARES MSCI EMERGING MARKETS ETF | 10,045 | $450.0M | 0.06% | |
| 264 | EPDENTERPRISE PRODS PARTNERS L P COM | 17,173 | $448.0M | 0.06% | |
| 265 | AONAON PLC SHS CL A | 3,065 | $448.0M | 0.06% | |
| 266 | HTGCHERCULES CAPITAL INC COM | 34,300 | $442.0M | 0.06% | |
| 267 | RWTREDWOOD TR INC COM | 26,967 | $439.0M | 0.06% | |
| 268 | BOHBANK HAWAII CORP COM | 5,250 | $438.0M | 0.06% | |
| 269 | GQ9SPDR GOLD SHARES | 3,570 | $434.0M | 0.05% | |
| 270 | DAKTDAKTRONICS INC COM | 42,000 | $433.0M | 0.05% | |
| 271 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 10,655 | $433.0M | 0.05% | |
| 272 | FISVFISERV INC COM | 3,320 | $428.0M | 0.05% | |
| 273 | IPDNEURPROFESSIONAL DIVERSITY NET INC COM NEW | 111,678 | $427.0M | 0.05% | |
| 274 | WECWEC ENERGY GROUP INC COM | 6,573 | $413.0M | 0.05% | |
| 275 | SLBSCHLUMBERGER LTD COM | 5,865 | $409.0M | 0.05% | |
| 276 | BAXBAXTER INTL INC COM | 6,226 | $391.0M | 0.05% | |
| 277 | NKENIKE INC CL B | 7,521 | $390.0M | 0.05% | |
| 278 | IPINTL PAPER CO COM | 6,750 | $384.0M | 0.05% | |
| 279 | LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | 8,575 | $383.0M | 0.05% | |
| 280 | MOMOUSDMOMO INC ADR | 12,100 | $379.0M | 0.05% | |
| 281 | PRUPRUDENTIAL FINL INC COM | 3,564 | $379.0M | 0.05% | |
| 282 | UNUSDUNILEVER N V N Y SHS NEW | 6,255 | $369.0M | 0.05% | |
| 283 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 5,786 | $361.0M | 0.05% | |
| 284 | IYCISHARES U.S. CONSUMER SERVICES ETF | 2,175 | $357.0M | 0.05% | |
| 285 | AIGAMERICAN INTL GROUP INC COM NEW | 5,700 | $350.0M | 0.04% | |
| 286 | MATMATTEL INC COM | 22,549 | $349.0M | 0.04% | |
| 287 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 2,707 | $346.0M | 0.04% | |
| 288 | —POWERSHARES QQQ TRUST, SERIES 1 | 2,294 | $334.0M | 0.04% | |
| 289 | —POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | 71,014 | $334.0M | 0.04% | |
| 290 | BIDUNBAIDU INC SPON ADR REP A | 1,348 | $334.0M | 0.04% | |
| 291 | EXGEATON VANCE TAX ADVT DIV INCM COM | 15,021 | $332.0M | 0.04% | |
| 292 | GLWCORNING INC COM | 11,100 | $332.0M | 0.04% | |
| 293 | IYHISHARES U.S. HEALTHCARE ETF | 1,900 | $327.0M | 0.04% | |
| 294 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,394 | $323.0M | 0.04% | |
| 295 | AMATAPPLIED MATLS INC COM | 6,210 | $323.0M | 0.04% | |
| 296 | —MONROE CAP CORP COM | 22,500 | $322.0M | 0.04% | |
| 297 | ORCLORACLE CORP COM | 6,535 | $316.0M | 0.04% | |
| 298 | BKBANK NEW YORK MELLON CORP COM | 5,891 | $312.0M | 0.04% | |
| 299 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 3,772 | $306.0M | 0.04% | |
| 300 | HIGHARTFORD FINL SVCS GROUP INC COM | 5,509 | $305.0M | 0.04% |