North Star Investment Management Corp. Q2 2017 Filing
Filed July 18, 2017
Portfolio Value
$747.9M
Holdings
1,102
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,102 positions)
| Stock | Value |
|---|---|
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $62K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $61K |
VALEVALE S A ADR | $61K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE COM | $61K |
LIESUN LIFE FINL INC COM | $60K |
CTXSEURCITRIX SYS INC COM | $60K |
HQHTEKLA HEALTHCARE INVS SH BEN INT | $60K |
ZBHZIMMER BIOMET HLDGS INC COM | $59K |
TRGPTARGA RES CORP COM | $59K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $59K |
SPOKSPOK HLDGS INC COM | $59K |
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | $58K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $58K |
—LUXOTTICA GROUP S P A SPONSORED ADR | $58K |
SYYSYSCO CORP COM | $58K |
—OAKTREE CAP GROUP LLC UNIT CL A | $58K |
DVNDEVON ENERGY CORP NEW COM | $57K |
ALVAUTOLIV INC COM | $56K |
FEFIRSTENERGY CORP COM | $56K |
OEFISHARES S&P 100 ETF | $56K |
KELKELLOGG CO COM | $56K |
PSAPUBLIC STORAGE COM | $56K |
—WHITING PETE CORP NEW COM | $55K |
WDFCWD-40 CO COM | $55K |
FDXFEDEX CORP COM | $55K |
BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | $55K |
NVDANVIDIA CORP COM | $55K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $55K |
BKHBLACK HILLS CORP COM | $54K |
HIIHUNTINGTON INGALLS INDS INC COM | $54K |
LWLAMB WESTON HLDGS INC COM | $53K |
EBAEBAY INC COM | $53K |
—ALLIANZGI NFJ DIVID INT & PREM COM | $52K |
DVADAVITA INC COM | $52K |
—SCANA CORP NEW COM | $51K |
URIUNITED RENTALS INC COM | $51K |
VOOGVANGUARD S&P 500 GROWTH ETF | $50K |
BLEBLACKROCK MUNI INCOME TR II COM | $50K |
RNSTRENASANT CORP COM | $50K |
EWGISHARES MSCI GERMANY ETF | $50K |
UMBFUMB FINL CORP COM | $50K |
SCISERVICE CORP INTL COM | $49K |
—CLEARBRIDGE AMERN ENERG MLP FD COM | $49K |
FXIISHARES CHINA LARGE-CAP ETF | $49K |
HCPHCP INC COM | $49K |
EWZISHARES MSCI BRAZIL CAPPED ETF | $48K |
PGRPROGRESSIVE CORP OHIO COM | $48K |
SUSAISHARES MSCI USA ESG SELECT ETF | $48K |
ADPAUTOMATIC DATA PROCESSING INC COM | $48K |
DLXDELUXE CORP COM | $48K |
EIXEDISON INTL COM | $48K |
—ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 | $47K |
AWCAMERICAN WTR WKS CO INC NEW COM | $47K |
BERYEURBERRY GLOBAL GROUP INC COM | $47K |
GAINGLADSTONE INVT CORP COM | $47K |
HOLXHOLOGIC INC COM | $47K |
HTDHANCOCK JOHN TAX-ADV DIV INCM COM | $46K |
FLRFLUOR CORP NEW COM | $46K |
NVEEUSDNV5 GLOBAL INC COM | $45K |
GBDCGOLUB CAP BDC INC COM | $45K |
LMTLOCKHEED MARTIN CORP COM | $45K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $44K |
—DAVIDSTEA INC COM | $44K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $44K |
IDXXIDEXX LABS INC COM | $44K |
CTLEURCENTURYLINK INC COM | $44K |
DREUSDDUKE REALTY CORP COM NEW | $43K |
CBTCABOT CORP COM | $43K |
ENRENERGIZER HLDGS INC NEW COM | $42K |
TDTORONTO DOMINION BK ONT COM NEW | $42K |
SCCOSOUTHERN COPPER CORP COM | $42K |
ETRENTERGY CORP NEW COM | $42K |
BBHVANECK VECTORS BIOTECH ETF | $42K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $42K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $42K |
BTZBLACKROCK CR ALLCTN INC TR COM | $41K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $41K |
MTNVAIL RESORTS INC COM | $41K |
GPROGOPRO INC CL A | $41K |
PTYPIMCO CORPORATE & INCOME OPP F COM | $41K |
LRCXEURLAM RESEARCH CORP COM | $40K |
—PIMCO INCOME OPPORTUNITY FD COM | $40K |
HPSHANCOCK JOHN PFD INCOME FD III COM | $40K |
CBRECBRE GROUP INC CL A | $40K |
HRCHILL ROM HLDGS INC COM | $40K |
EATBRINKER INTL INC COM | $40K |
ETNEATON CORP PLC SHS | $39K |
PCMPCM FUND INC COM | $39K |
—LEUCADIA NATL CORP COM | $39K |
BLKCHFBLACKROCK INC COM | $39K |
JBLUJETBLUE AIRWAYS CORP COM | $38K |
—TC PIPELINES LP UT COM LTD PRT | $38K |
DWDMORGAN STANLEY COM NEW | $37K |
PSECPROSPECT CAPITAL CORPORATION COM | $37K |
WELLWELLTOWER INC COM | $37K |
RHT1EURRED HAT INC COM | $37K |
ITTITT INC COM | $36K |
XRXCHFXEROX CORP COM NEW | $36K |
STLDSTEEL DYNAMICS INC COM | $36K |
IYRISHARES U.S. REAL ESTATE ETF | $35K |