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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
1 iShares Mortgage Real Estate C 2,000 21 0.00%
2 iPath S&P 500 VIX Short-Term F 5,000 69 0.01%
3 ZOETIS INC 29,250 1,388 0.26%
4 ZIMMER BIOMET HLDGS INC 460 55 0.01%
5 YUM BRANDS INC 13,832 1,147 0.21%
6 YRC WORLDWIDE INC COM PAR .01 5 0 0.00%
7 YORK WTR CO 37,900 1,214 0.22%
8 XYLEM INC 1,097 49 0.01%
9 XL Group plc 175 6 0.00%
10 XILINX INC 206 9 0.00%
11 XEROX CORP 2,674 25 0.00%
12 XCEL ENERGY INC 1,285 58 0.01%
13 World Wrestling Entertainment Inc 59,743 1,100 0.20%
14 Western Asset Emerging Markets 102 1 0.00%
15 WYNN RESORTS LTD 300 27 0.00%
16 WYNDHAM WORLDWIDE CORP 350 25 0.00%
17 WPX ENERGY INC 33 0 0.00%
18 WORKIVA INC 31,680 433 0.08%
19 WMI HOLDINGS CORP. 16 0 0.00%
20 WISDOMTREE TR 900 11 0.00%
21 WISDOMTREE TR 1,500 79 0.01%
22 WISDOMTREE TR 9,831 381 0.07%
23 WISDOMTREE TR 600 30 0.01%
24 WISDOMTREE INVTS INC 200,300 1,961 0.36%
25 WISDOMTREE CHINESE YUAN STRATEGY FUND 200 5 0.00%
26 WILLIAMS COS INC DEL 100 2 0.00%
27 WHOLE FOODS MKT INC 3,800 122 0.02%
28 WHITING PETE CORP NEW 10,000 93 0.02%
29 WHIRLPOOL CORP 312 52 0.01%
30 WGL HLDGS INC COM 258 18 0.00%
31 WEYERHAEUSER CO 43,414 1,292 0.24%
32 WESTWOOD HOLDINGS CORP 42,301 2,191 0.40%
33 WESTROCK CO 150 6 0.00%
34 WESTERN DIGITAL CORP 1,000 47 0.01%
35 WESTERN ASSET PREMIER BD FD SHS BEN INT 1,000 13 0.00%
36 WESTERN ASSET HGH YLD DFNDFD 150 2 0.00%
37 WESTERN ASSET CLAYMORE INF 19,750 219 0.04%
38 WESCO AIRCRAFT HLDGS INC COM 130 2 0.00%
39 WENDYS CO 247,087 2,377 0.44%
40 WELLTOWER INC 500 38 0.01%
41 WELLS FARGO & CO NEW 16,462 779 0.14%
42 WEIGHT WATCHERS INTL INC NEW 200 2 0.00%
43 WEC ENERGY GROUP INC 1,287 84 0.02%
44 WASTE MGMT INC DEL 10,675 707 0.13%
45 WASTE CONNECTIONS INC 240 17 0.00%
46 WALGREENS BOOTS ALLIANCE INC 38,107 3,173 0.58%
47 WAL-MART STORES INC 3,432 251 0.05%
48 WABASH NATL CORP 500 6 0.00%
49 Vaneck Vectors Chinaamc Sme-Chinext ETF 100 3 0.00%
50 VOYA PRIME RATE TR 600 3 0.00%
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