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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 M & T BK CORP 200 24 0.00%
302 SPOK HLDGS INC COM 1,256 24 0.00%
303 CBS CORP NEW 460 25 0.00%
304 SYSCO CORP 500 25 0.00%
305 PIMCO DYNMIC CREDIT AND MRT 1,300 25 0.00%
306 ALLIANCEBERNSTEIN GLOBAL HIG 2,000 25 0.00%
307 MASTERCARD INCORPORATED 280 25 0.00%
308 WYNDHAM WORLDWIDE CORP 350 25 0.00%
309 DICKS SPORTING GOODS 550 25 0.00%
310 Xerox Corp 2,674 25 0.00%
311 FIRST TR EXCHANGE TRADED FD 1,043 25 0.00%
312 ISHARES TR 260 26 0.00%
313 DOLLAR GEN CORP NEW 275 26 0.00%
314 BEMIS INC 500 26 0.00%
315 AMERICANCAPITALA 1,300 26 0.00%
316 LEUCADIA NATL CORP 1,475 26 0.00%
317 ISHARES TR 250 26 0.00%
318 NUVEEN S P 500 DYNAMIC OVERW 2,000 27 0.00%
319 WYNN RESORTS LTD 300 27 0.00%
320 UNDER ARMOUR INC 744 27 0.00%
321 UNITED RENTALS INC 400 27 0.00%
322 TESLA INC 134 28 0.01%
323 PENDRELL CORP 56,275 28 0.01%
324 HALLIBURTON CO 620 28 0.01%
325 PIMCO DYNAMIC INCOME FD 1,000 28 0.01%
326 VAIL RESORTS INC 200 28 0.01%
327 VANECK ETF TRUST 1,000 28 0.01%
328 GANNETT CO INC 2,000 28 0.01%
329 EBAY INC 1,245 29 0.01%
330 VANGUARD WORLD FDS 205 29 0.01%
331 ACADIA PHARMACEUTICALS INC 880 29 0.01%
332 MAGELLAN MIDSTREAM PRTNRS LP 380 29 0.01%
333 VISA INC 400 30 0.01%
334 WISDOMTREE TR 600 30 0.01%
335 ENERGIZER HLDGS INC NEW COM 573 30 0.01%
336 VANGUARD INTL EQUITY INDEX F 549 30 0.01%
337 ISHARES 1,250 30 0.01%
338 NEUBERGER BERMAN MLP INCOME FD 3,500 30 0.01%
339 LUMEN TECHNOLOGIES INC 1,048 30 0.01%
340 PARKER HANNIFIN CORP 290 31 0.01%
341 ISHARES TR 213 31 0.01%
342 AVANGRID INC COM 666 31 0.01%
343 FMC 700 32 0.01%
344 BLACKROCK ENHANCED EQT DIV T 4,050 32 0.01%
345 VANECK VECTORS ETF TR 552 32 0.01%
346 SOUTHERN COPPER CORP 1,212 33 0.01%
347 PIMCO INCOME OPPORTUNITY FD 1,500 34 0.01%
348 BROOKFIELD ASSET MGMT INC 1,030 34 0.01%
349 PCM FUND INC 3,500 34 0.01%
350 VALERO ENERGY CORP NEW 660 34 0.01%
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