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
551 FREEPORT-MCMORAN INC 27,401 305 0.06%
552 REALTY INCOME CORP 4,600 319 0.06%
553 COMCAST CORP NEW 4,887 319 0.06%
554 NUVEEN CALIFORNIA AMT QLT MU 19,100 325 0.06%
555 ILLINOIS TOOL WKS INC 3,150 328 0.06%
556 CAPITAL BK FINL CORP CL A COM 11,385 328 0.06%
557 SELECT SECTOR SPDR TR 7,669 333 0.06%
558 AON PLC 3,065 335 0.06%
559 Enservco Corp 541,734 336 0.06%
560 VANGUARD SCOTTSDALE FDS 3,857 345 0.06%
561 FEMALE HEALTH CO 276,508 348 0.06%
562 FIFTH THIRD BANCORP 19,786 348 0.06%
563 DEERE & CO 4,323 350 0.06%
564 GLAXOSMITHKLINE PLC 8,130 352 0.06%
565 VANGUARD WORLD FD 3,083 353 0.06%
566 HOME DEPOT INC 2,801 358 0.07%
567 BANK MONTREAL QUE 5,654 358 0.07%
568 SMUCKER J M CO 2,350 358 0.07%
569 AMEREN CORP 6,721 360 0.07%
570 BANK HAWAII CORP 5,250 361 0.07%
571 ARCHER DANIELS MIDLAND CO 8,453 363 0.07%
572 SPDR SERIES TRUST 8,110 374 0.07%
573 REYNOLDS AMERICAN INC 7,000 378 0.07%
574 WISDOMTREE TR 9,831 381 0.07%
575 VANGUARD STAR FDS 8,620 383 0.07%
576 STAGE STORES INC 78,850 385 0.07%
577 ISHARES TR 9,664 386 0.07%
578 MITCHAM INDS 103,200 387 0.07%
579 STARRETT L S CO 32,475 387 0.07%
580 ISHARES TR 2,338 393 0.07%
581 ORANGE 24,440 401 0.07%
582 KROGER CO 10,988 404 0.07%
583 VANGUARD INDEX FDS 3,499 405 0.07%
584 SHARPS COMPLIANCE CORP 97,853 430 0.08%
585 ISHARES TR 3,710 433 0.08%
586 BP PLC 12,189 433 0.08%
587 WORKIVA INC 31,680 433 0.08%
588 CATERPILLAR INC 5,918 449 0.08%
589 EVOLUTION PETE CORP 82,350 450 0.08%
590 EUROPEAN EQUITY FUND 58,874 456 0.08%
591 ISHARES TR 3,936 457 0.08%
592 FACEBOOK INC 4,090 467 0.09%
593 FelCor Lodging Trust Inc 75,000 467 0.09%
594 REEDS INCORPORATED 189,389 468 0.09%
595 SPARTON CORP COM 21,478 468 0.09%
596 ISHARES TR NEW YORK MUN ETF 4,200 484 0.09%
597 ISHARES TR 3,253 486 0.09%
598 SPEEDWAY MOTORSPORTS INC 27,650 491 0.09%
599 ISHARES TR 20,751 498 0.09%
600 KRAFT HEINZ CO 5,762 510 0.09%
Page 12 of 17