Dark
Light
System
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
501 CBS CORP NEW 460 25 0.00%
502 SYSCO CORP 500 25 0.00%
503 Xerox Corp 2,674 25 0.00%
504 PIMCO DYNMIC CREDIT AND MRT 1,300 25 0.00%
505 EATON CORP PLC 400 24 0.00%
506 UNUM GROUP 770 24 0.00%
507 M & T BK CORP 200 24 0.00%
508 SPOK HLDGS INC COM 1,256 24 0.00%
509 KAYNE ANDERSON MLP INVT CO 1,200 24 0.00%
510 HP INC 1,918 24 0.00%
511 GOLUB CAP BDC INC 1,329 24 0.00%
512 LOEWS CORP 550 23 0.00%
513 ISHARES TR 170 23 0.00%
514 COGNIZANT TECHNOLOGY SOLUTIO 400 23 0.00%
515 PIMCO CORPORATE INCM STRG 1,500 23 0.00%
516 NUCOR CORP 472 23 0.00%
517 EATON VANCE TAX ADVANTAGED G 1,037 22 0.00%
518 ISHARES TR 231 22 0.00%
519 TERADATA CORP DEL 860 22 0.00%
520 ALPINE TOTAL DYNAMIC DIVID F 3,000 22 0.00%
521 MONROE CAP CORP 1,500 22 0.00%
522 OTTER TAIL CORP 647 22 0.00%
523 CUMMINS INC 200 22 0.00%
524 VANGUARD INDEX FDS 206 22 0.00%
525 HOLOGIC INC 630 22 0.00%
526 PIMCO CORPORATE INCOME OPP 1,500 21 0.00%
527 ISHARES TR 256 21 0.00%
528 CENTENE CORP DEL 300 21 0.00%
529 S&P GLOBAL INC 200 21 0.00%
530 SPDR SER TR 250 21 0.00%
531 BLACKROCK CR ALLOCATION INCO 1,592 21 0.00%
532 TEKLA LIFE SCIENCES INVS SH BEN INT 1,200 21 0.00%
533 iShares 2,000 21 0.00%
534 QUANTA SVCS INC 900 21 0.00%
535 MORGAN STANLEY 780 20 0.00%
536 KANSAS CITY SOUTHERN 225 20 0.00%
537 AMERICAN EXPRESS CO 322 20 0.00%
538 FIRST TR EXCHANGE TRADED FD 770 20 0.00%
539 SKYWORKS SOLUTIONS INC 307 19 0.00%
540 BB&T CORP 525 19 0.00%
541 BED BATH & BEYOND INC 440 19 0.00%
542 CVR REFNG LP 2,500 19 0.00%
543 NOVO-NORDISK A S 350 19 0.00%
544 Rackspace Hosting 890 19 0.00%
545 LEGG MASON BW GLB INC OPP FD 1,500 19 0.00%
546 CVR ENERGY INC COM 1,200 19 0.00%
547 NOVARTIS A G 225 19 0.00%
548 CENTER COAST MLP & INFRSTR F 1,584 19 0.00%
549 OCCIDENTAL PETE CORP DEL 250 19 0.00%
550 WGL HLDGS INC COM 258 18 0.00%
Page 11 of 17