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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
301 VECTOR GROUP LTD 7,274 163 0.03%
302 CONSOLIDATED EDISON INC 2,002 161 0.03%
303 TCW STRATEGIC INCOME FD INC 29,312 159 0.03%
304 EMERSON ELEC CO 3,000 156 0.03%
305 SHIRE PLC 801 147 0.03%
306 CLAYMORE EXCHANGE TRD FD TR 7,000 147 0.03%
307 ISHARES TR 1,090 146 0.03%
308 SCHLUMBERGER LTD 1,830 145 0.03%
309 ALLERGAN PLC 609 141 0.03%
310 SOUTHWEST AIRLS CO 3,562 140 0.03%
311 SOTHEBYS 4,940 135 0.02%
312 ENTERPRISE PRODS PARTNERS L 4,585 134 0.02%
313 POWERSHARES QQQ TRUST 1,235 133 0.02%
314 EATON VANCE TAX ADVT DIV INC 6,542 132 0.02%
315 EQUITY COMWLTH 5,000 131 0.02%
316 GRAINGER W W INC 578 131 0.02%
317 ISHARES TR 1,507 130 0.02%
318 GENERAL MTRS CO 4,602 130 0.02%
319 INVESTORS BANCORP INC NEW 11,559 128 0.02%
320 LINCOLN NATL CORP IND 3,286 127 0.02%
321 VANGUARD INDEX FDS 1,024 127 0.02%
322 LEAR CORP 1,201 122 0.02%
323 WHOLE FOODS MKT INC 3,800 122 0.02%
324 NORTHERN TRUST 1,820 121 0.02%
325 ISHARES TR 3,338 115 0.02%
326 ALLSTATE CORP 1,646 115 0.02%
327 GENERAL DYNAMICS CORP 800 111 0.02%
328 SHERWIN WILLIAMS CO 370 109 0.02%
329 EATON VANCE MUN INCOME 2028 5,000 106 0.02%
330 AMERICAN CAMPUS CMNTYS INC 2,000 106 0.02%
331 VANGUARD WHITEHALL FDS 1,479 106 0.02%
332 HERCULES CAPITAL INC 8,500 106 0.02%
333 SELECT SECTOR SPDR TR 1,531 104 0.02%
334 IMAX CORP 3,500 103 0.02%
335 STRYKER CORP 860 103 0.02%
336 MARRIOTT INTL INC NEW 1,533 102 0.02%
337 VANGUARD MALVERN FDS 2,000 99 0.02%
338 TIME WARNER INC 1,347 99 0.02%
339 EXPRESS SCRIPTS HLDG CO 1,289 98 0.02%
340 AVERY DENNISON CORP 1,310 98 0.02%
341 PRICE T ROWE GROUP INC 1,340 98 0.02%
342 VANGUARD INDEX FDS 917 97 0.02%
343 TRAVELERS COMPANIES INC 795 95 0.02%
344 DUKE ENERGY CORP NEW 1,079 93 0.02%
345 AMERIGAS PARTNERS L P 2,000 93 0.02%
346 WHITING PETROLEUM CORP COM 10,000 93 0.02%
347 VANGUARD INDEX FDS 1,076 91 0.02%
348 LOWES COS INC 1,150 91 0.02%
349 ANNALY CAP MGMT INC 8,117 90 0.02%
350 POWERSHARES ETF TRUST 3,805 90 0.02%
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