North Star Investment Management Corp. Q4 2017 Filing
Filed January 11, 2018
Portfolio Value
$824.6B
Holdings
1,086
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,086 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ODCOIL DRI CORP AMER COM | 22,625 | $939.0M | 0.11% | |
| 202 | —CONNECTICUT WTR SVC INC COM | 16,300 | $936.0M | 0.11% | |
| 203 | NAGECHROMADEX CORP COM NEW | 153,334 | $902.0M | 0.11% | |
| 204 | SALMSALEM MEDIA GROUP INC CL A | 198,052 | $891.0M | 0.11% | |
| 205 | WECWEC ENERGY GROUP INC COM | 13,400 | $890.0M | 0.11% | |
| 206 | ITWILLINOIS TOOL WKS INC COM | 5,223 | $871.0M | 0.11% | |
| 207 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 30,792 | $859.0M | 0.10% | |
| 208 | DAKTDAKTRONICS INC COM | 92,700 | $846.0M | 0.10% | |
| 209 | AMZNAMAZON COM INC COM | 703 | $822.0M | 0.10% | |
| 210 | —SHARPS COMPLIANCE CORP COM | 200,250 | $819.0M | 0.10% | |
| 211 | METMETLIFE INC COM | 16,195 | $819.0M | 0.10% | |
| 212 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 45,674 | $818.0M | 0.10% | |
| 213 | ARRYEURARRAY BIOPHARMA INC COM | 63,000 | $806.0M | 0.10% | |
| 214 | CBSHCOMMERCE BANCSHARES INC COM | 13,959 | $779.0M | 0.09% | |
| 215 | DTEDTE ENERGY CO COM | 6,913 | $757.0M | 0.09% | |
| 216 | MCXMCCORMICK & CO INC COM NON VTG | 7,407 | $755.0M | 0.09% | |
| 217 | KHCKRAFT HEINZ CO COM | 9,714 | $755.0M | 0.09% | |
| 218 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 11,608 | $742.0M | 0.09% | |
| 219 | AEEAMEREN CORP COM | 12,513 | $738.0M | 0.09% | |
| 220 | AXPAMERICAN EXPRESS CO COM | 7,357 | $731.0M | 0.09% | |
| 221 | MR4MERIDIAN BIOSCIENCE INC COM | 51,900 | $727.0M | 0.09% | |
| 222 | COSTCOSTCO WHSL CORP NEW COM | 3,891 | $724.0M | 0.09% | |
| 223 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 3,000 | $722.0M | 0.09% | |
| 224 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 12,587 | $715.0M | 0.09% | |
| 225 | MDYSPDR S&P MIDCAP 400 ETF | 2,036 | $703.0M | 0.09% | |
| 226 | GDGENERAL DYNAMICS CORP COM | 3,386 | $689.0M | 0.08% | |
| 227 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 23,102 | $686.0M | 0.08% | |
| 228 | WMBWILLIAMS COS INC DEL COM | 22,331 | $681.0M | 0.08% | |
| 229 | VGREURVECTOR GROUP LTD COM | 30,103 | $674.0M | 0.08% | |
| 230 | EMREMERSON ELEC CO COM | 9,550 | $666.0M | 0.08% | |
| 231 | TISUSDORCHIDS PAPER PRODS CO DEL COM | 51,885 | $664.0M | 0.08% | |
| 232 | AVAAVISTA CORP COM | 12,700 | $654.0M | 0.08% | |
| 233 | TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 9,400 | $651.0M | 0.08% | |
| 234 | IJHISHARES S&P MIDCAP FUND | 3,391 | $644.0M | 0.08% | |
| 235 | GWWGRAINGER W W INC COM | 2,715 | $641.0M | 0.08% | |
| 236 | GSGOLDMAN SACHS GROUP INC COM | 2,496 | $636.0M | 0.08% | |
| 237 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,201 | $633.0M | 0.08% | |
| 238 | —IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | 22,186 | $619.0M | 0.08% | |
| 239 | PNCPNC FINL SVCS GROUP INC COM | 4,265 | $615.0M | 0.07% | |
| 240 | —VECTREN CORP COM | 9,225 | $600.0M | 0.07% | |
| 241 | RLJRLJ LODGING TR COM | 27,150 | $596.0M | 0.07% | |
| 242 | CVA1EURCOVANTA HLDG CORP COM | 35,251 | $596.0M | 0.07% | |
| 243 | TIPISHARES TIPS BOND ETF | 5,196 | $593.0M | 0.07% | |
| 244 | IJRISHARES S&P SMALL-CAP FUND | 7,673 | $589.0M | 0.07% | |
| 245 | EOIEATON VANCE ENHANCED EQ INC FD COM | 40,296 | $585.0M | 0.07% | |
| 246 | KMIKINDER MORGAN INC DEL COM | 32,073 | $580.0M | 0.07% | |
| 247 | CMICUMMINS INC COM | 3,160 | $558.0M | 0.07% | |
| 248 | YUMCYUM CHINA HLDGS INC COM | 13,828 | $553.0M | 0.07% | |
| 249 | ALSALLSTATE CORP COM | 5,222 | $547.0M | 0.07% | |
| 250 | AMLPUSDALERIAN MLP ETF | 50,054 | $540.0M | 0.07% | |
| 251 | TRVCCITIGROUP INC COM NEW | 7,202 | $536.0M | 0.06% | |
| 252 | UTXZUNITED TECHNOLOGIES CORP COM | 4,107 | $524.0M | 0.06% | |
| 253 | DDOMINION ENERGY INC COM | 6,442 | $522.0M | 0.06% | |
| 254 | ULUNILEVER PLC SPON ADR NEW | 9,010 | $499.0M | 0.06% | |
| 255 | EEMISHARES MSCI EMERGING MARKETS ETF | 10,477 | $494.0M | 0.06% | |
| 256 | VBVANGUARD SMALL-CAP INDEX FUND | 3,329 | $492.0M | 0.06% | |
| 257 | NYFISHARES NEW YORK MUNI BOND ETF | 8,800 | $491.0M | 0.06% | |
| 258 | VLGEAVILLAGE SUPER MKT INC CL A NEW | 21,375 | $490.0M | 0.06% | |
| 259 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,967 | $489.0M | 0.06% | |
| 260 | IWRISHARES RUSSELL MID-CAP ETF | 2,338 | $487.0M | 0.06% | |
| 261 | DUKDUKE ENERGY CORP NEW COM NEW | 5,793 | $487.0M | 0.06% | |
| 262 | OKEONEOK INC NEW COM | 8,983 | $480.0M | 0.06% | |
| 263 | ADMARCHER DANIELS MIDLAND CO COM | 11,976 | $480.0M | 0.06% | |
| 264 | NKENIKE INC CL B | 7,521 | $470.0M | 0.06% | |
| 265 | HTGCHERCULES CAPITAL INC COM | 35,500 | $466.0M | 0.06% | |
| 266 | EPDENTERPRISE PRODS PARTNERS L P COM | 17,093 | $453.0M | 0.05% | |
| 267 | —MONSANTO CO NEW COM | 3,874 | $452.0M | 0.05% | |
| 268 | BOHBANK HAWAII CORP COM | 5,250 | $450.0M | 0.05% | |
| 269 | IPDNEURPROFESSIONAL DIVERSITY NET INC COM NEW | 109,246 | $447.0M | 0.05% | |
| 270 | FISVFISERV INC COM | 3,320 | $435.0M | 0.05% | |
| 271 | LNCLINCOLN NATL CORP IND COM | 5,615 | $432.0M | 0.05% | |
| 272 | SLBSCHLUMBERGER LTD COM | 6,396 | $431.0M | 0.05% | |
| 273 | AONAON PLC SHS CL A | 3,065 | $411.0M | 0.05% | |
| 274 | PRUPRUDENTIAL FINL INC COM | 3,564 | $410.0M | 0.05% | |
| 275 | GQ9SPDR GOLD SHARES | 3,228 | $399.0M | 0.05% | |
| 276 | ROKROCKWELL AUTOMATION INC COM | 2,025 | $398.0M | 0.05% | |
| 277 | IPINTL PAPER CO COM | 6,750 | $391.0M | 0.05% | |
| 278 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,544 | $389.0M | 0.05% | |
| 279 | IYCISHARES U.S. CONSUMER SERVICES ETF | 2,125 | $381.0M | 0.05% | |
| 280 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 5,662 | $377.0M | 0.05% | |
| 281 | LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | 8,477 | $373.0M | 0.05% | |
| 282 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 10,505 | $373.0M | 0.05% | |
| 283 | BAXBAXTER INTL INC COM | 5,641 | $365.0M | 0.04% | |
| 284 | KRKROGER CO COM | 13,190 | $362.0M | 0.04% | |
| 285 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 2,708 | $360.0M | 0.04% | |
| 286 | —POWERSHARES QQQ TRUST, SERIES 1 | 2,294 | $357.0M | 0.04% | |
| 287 | GLWCORNING INC COM | 11,100 | $355.0M | 0.04% | |
| 288 | UNUSDUNILEVER N V N Y SHS NEW | 6,255 | $352.0M | 0.04% | |
| 289 | EXGEATON VANCE TAX ADVT DIV INCM COM | 15,081 | $351.0M | 0.04% | |
| 290 | DHRB & G FOODS INC NEW COM | 9,902 | $348.0M | 0.04% | |
| 291 | SJMSMUCKER J M CO COM NEW | 2,750 | $342.0M | 0.04% | |
| 292 | —POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | 13,402 | $340.0M | 0.04% | |
| 293 | AIGAMERICAN INTL GROUP INC COM NEW | 5,700 | $340.0M | 0.04% | |
| 294 | INDAISHARES MSCI INDIA INDEX FUND | 9,278 | $335.0M | 0.04% | |
| 295 | GJBSTEELCASE INC CL A | 21,777 | $331.0M | 0.04% | |
| 296 | IYHISHARES U.S. HEALTHCARE ETF | 1,900 | $331.0M | 0.04% | |
| 297 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 3,792 | $325.0M | 0.04% | |
| 298 | AMATAPPLIED MATLS INC COM | 6,210 | $317.0M | 0.04% | |
| 299 | BKBANK NEW YORK MELLON CORP COM | 5,891 | $317.0M | 0.04% | |
| 300 | BIDUNBAIDU INC SPON ADR REP A | 1,348 | $316.0M | 0.04% |