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Institutional Investment Manager
North Star Investment Management Corp.
North Star Investment Management Corp. (CIK: 0001342857) incorporated in Delaware, located at 20 N. Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001062993-16-010514) filed in 2016.07.12
#
Name
Shares
Value ($)
%
Options
Notes
451 VANGUARD INDEX FDS 410 36 0.01%
452 UMB FINL CORP 674 36 0.01%
453 BLACKROCK INC 103 35 0.01%
454 VALE S A 7,000 35 0.01%
455 PROSPECT CAPITAL CORPORATION 4,500 35 0.01%
456 HEWLETT PACKARD ENTERPRISE C 1,918 35 0.01%
457 BROOKFIELD ASSET MGMT INC 1,030 34 0.01%
458 PIMCO INCOME OPPORTUNITY FD 1,500 34 0.01%
459 PCM FUND INC 3,500 34 0.01%
460 VALERO ENERGY CORP NEW 660 34 0.01%
461 SOUTHERN COPPER CORP 1,212 33 0.01%
462 FMC 700 32 0.01%
463 BLACKROCK ENHANCED EQT DIV T 4,050 32 0.01%
464 VANECK VECTORS ETF TR 552 32 0.01%
465 ISHARES TR 213 31 0.01%
466 PARKER HANNIFIN CORP 290 31 0.01%
467 AVANGRID INC COM 666 31 0.01%
468 VANGUARD INTL EQUITY INDEX F 549 30 0.01%
469 NEUBERGER BERMAN MLP INCOME FD 3,500 30 0.01%
470 WISDOMTREE TR 600 30 0.01%
471 ISHARES 1,250 30 0.01%
472 ENERGIZER HLDGS INC NEW COM 573 30 0.01%
473 VISA INC 400 30 0.01%
474 LUMEN TECHNOLOGIES INC 1,048 30 0.01%
475 ACADIA PHARMACEUTICALS INC 880 29 0.01%
476 VANGUARD WORLD FDS 205 29 0.01%
477 MAGELLAN MIDSTREAM PRTNRS LP 380 29 0.01%
478 EBAY INC 1,245 29 0.01%
479 VAIL RESORTS INC 200 28 0.01%
480 HALLIBURTON CO 620 28 0.01%
481 VANECK ETF TRUST 1,000 28 0.01%
482 GANNETT CO INC 2,000 28 0.01%
483 PIMCO DYNAMIC INCOME FD 1,000 28 0.01%
484 PENDRELL CORP 56,275 28 0.01%
485 TESLA INC 134 28 0.01%
486 UNITED RENTALS INC 400 27 0.00%
487 WYNN RESORTS LTD 300 27 0.00%
488 NUVEEN S P 500 DYNAMIC OVERW 2,000 27 0.00%
489 UNDER ARMOUR INC 744 27 0.00%
490 ISHARES TR 250 26 0.00%
491 DOLLAR GEN CORP NEW 275 26 0.00%
492 BEMIS INC 500 26 0.00%
493 LEUCADIA NATL CORP 1,475 26 0.00%
494 ISHARES TR 260 26 0.00%
495 AMERICANCAPITALA 1,300 26 0.00%
496 WYNDHAM WORLDWIDE CORP 350 25 0.00%
497 DICKS SPORTING GOODS 550 25 0.00%
498 FIRST TR EXCHANGE TRADED FD 1,043 25 0.00%
499 MASTERCARD INCORPORATED 280 25 0.00%
500 ALLIANCEBERNSTEIN GLOBAL HIG 2,000 25 0.00%
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