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
401 AMERICAN WTR WKS CO INC NEW 600 51 0.01%
402 TOYOTA MOTOR CORP 520 52 0.01%
403 TEKLA HEALTHCARE INVS 2,218 52 0.01%
404 WHIRLPOOL CORP 312 52 0.01%
405 BUCKEYE PARTNERS L P 750 53 0.01%
406 RAYTHEON CO 400 54 0.01%
407 ISHARES TR 208 54 0.01%
408 ISHARES TR 500 55 0.01%
409 BLACKROCK MUNI INCOME TR II 3,300 55 0.01%
410 Ferrellgas Partners LP 3,000 55 0.01%
411 GOLDMAN SACHS GROUP INC 367 55 0.01%
412 HCA HEALTHCARE INC 720 55 0.01%
413 ZIMMER BIOMET HLDGS INC 460 55 0.01%
414 GEO GROUP INC NEW 1,600 55 0.01%
415 AMERIPRISE FINL INC 620 56 0.01%
416 VANDA PHARMACEUTICALS INC COM 5,000 56 0.01%
417 VANGUARD SCOTTSDALE FDS 710 57 0.01%
418 SPDR SERIES TRUST 1,000 57 0.01%
419 XCEL ENERGY INC 1,285 58 0.01%
420 INTERCONTINENTAL EXCHANGE IN 225 58 0.01%
421 CITRIX SYS INC 720 58 0.01%
422 HANCOCK JOHN PFD INCOME FD I 3,070 61 0.01%
423 NORDSTROM INC 1,609 61 0.01%
424 ISHARES TR 528 62 0.01%
425 EXAMWORKS GROUP INC COM 1,800 63 0.01%
426 DELTIC TIMBER CORP 941 63 0.01%
427 HALYARD HEALTH INC 1,943 63 0.01%
428 BLOCK H & R INC 2,800 64 0.01%
429 Hi Crush Partners LP 5,000 65 0.01%
430 HARTFORD FINL SVCS GROUP INC 1,500 67 0.01%
431 METLIFE INC 1,690 67 0.01%
432 TOTAL S A 1,422 68 0.01%
433 GALLAGHER ARTHUR J & CO 1,430 68 0.01%
434 BROOKFIELD INFRAST PARTNERS 1,505 68 0.01%
435 FIRSTENERGY CORP 1,937 68 0.01%
436 DNP SELECT INCOME FD INC 6,493 69 0.01%
437 PUBLIC STORAGE 270 69 0.01%
438 iPath S&P 500 VIX Short-Term F 5,000 69 0.01%
439 HANESBRANDS INC 2,796 70 0.01%
440 DISCOVER FINL SVCS 1,330 71 0.01%
441 PITNEY BOWES INC 3,965 71 0.01%
442 PROSHARES TR 4,000 71 0.01%
443 CVS HEALTH CORP 760 73 0.01%
444 LULULEMON ATHLETICA INC 1,050 78 0.01%
445 OMEGA HEALTHCARE INVS INC 2,301 78 0.01%
446 AMERICAN INTL GROUP INC 1,500 79 0.01%
447 WISDOMTREE TR 1,500 79 0.01%
448 NETFLIX INC 870 80 0.01%
449 WEC ENERGY GROUP INC 1,287 84 0.02%
450 AMAZON COM INC 119 85 0.02%
Page 9 of 17