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 |
|---|---|
FCGFIRST TRUST NATURAL GAS ETF | $22K |
HRSEURHARRIS CORP DEL COM | $22K |
IWBISHARES RUSSELL 1000 ETF | $21K |
LLOEWS CORP COM | $21K |
CBCHUBB LIMITED COM | $21K |
JPXAEROVIRONMENT INC COM | $21K |
NOWSERVICENOW INC COM | $21K |
OSKOSHKOSH CORP COM | $21K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $21K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $21K |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $21K |
ARCCARES CAP CORP COM | $21K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $20K |
XNTKSPDR MORGAN STANLEY TECHNOLOGY ETF | $20K |
DGDOLLAR GEN CORP NEW COM | $20K |
—GW PHARMACEUTICALS PLC ADS | $20K |
—OMNOVA SOLUTIONS INC COM | $20K |
XBOEXBLACKROCK ENHANCED GBL DIV TR COM | $19K |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $19K |
PCGPG&E CORP COM | $19K |
—LEGG MASON BW GLB INC OPP FD COM | $18K |
IYKISHARES U.S. CONSUMER GOODS ETF | $18K |
WEYSWEYCO GROUP INC COM | $18K |
UNHUNITEDHEALTH GROUP INC COM | $18K |
WCGEURWELLCARE HEALTH PLANS INC COM | $18K |
DBDEUTSCHE BANK AG NAMEN AKT | $17K |
RRDEURDONNELLEY R R & SONS CO COM | $17K |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $17K |
ULTAULTA BEAUTY INC COM | $17K |
—CENTER COAST MLP & INFRSTR FD COM SHS | $17K |
—CBS CORP NEW CL A | $17K |
SCHMSCHWAB U.S. MID-CAP ETF | $17K |
ILMNILLUMINA INC COM | $17K |
—CYS INVTS INC COM | $17K |
HYTBLACKROCK CORPOR HI YLD FD INC COM | $17K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $17K |
CFCF INDS HLDGS INC COM | $17K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $17K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $16K |
SYNASYNAPTICS INC COM | $16K |
MSGSMADISON SQUARE GARDEN CO NEW CL A | $16K |
BLUEBLUEBIRD BIO INC COM | $16K |
MYRGMYR GROUP INC DEL COM | $16K |
BHBBAR HBR BANKSHARES COM | $16K |
—GENERAL CABLE CORP DEL NEW COM | $16K |
MORNMORNINGSTAR INC COM | $16K |
GXPGREAT PLAINS ENERGY INC COM | $16K |
LZBLA Z BOY INC COM | $16K |
BGHBARINGS GLOBAL SHORT DURATION COM | $16K |
EXPEEXPEDIA INC DEL COM NEW | $15K |
NVONOVO-NORDISK A S ADR | $15K |
OXYOCCIDENTAL PETE CORP DEL COM | $15K |
GFNEW GERMANY FD INC COM | $15K |
GGZGABELLI GLB SML & MD CP VAL TR COM | $15K |
TDTFFLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | $15K |
ETVEATON VANCE TX MNG BY WRT OPP COM | $15K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $15K |
—POWERSHARES PREFERRED PORTFOLIO | $15K |
PNNTPENNANTPARK INVT CORP COM | $15K |
SRCLSTERICYCLE INC COM | $15K |
—APARTMENT INVT & MGMT CO CL A | $15K |
AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $15K |
VOXVANGUARD TELECOMMUNICATION SERVICES INDEX FUND | $15K |
FBPFIRST BANCORP P R COM NEW | $15K |
KEYKEYCORP NEW COM | $15K |
TRVTRAVELERS COMPANIES INC COM | $15K |
—NUVEEN TX ADV TOTAL RET STRGY COM | $15K |
RGTROYCE GLOBAL VALUE TR INC COM | $14K |
SSPSCRIPPS E W CO OHIO CL A NEW | $14K |
ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | $14K |
BYMBLACKROCK MUNICIPL INC QLTY TR COM | $14K |
ELMEWASHINGTON REAL ESTATE INVT TR SH BEN INT | $14K |
IGTINTERNATIONAL GAME TECHNOLOGY SHS USD | $14K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $14K |
BKTBLACKROCK INCOME TR INC COM | $14K |
WEAWESTERN ASSET PREMIER BD FD SHS BEN INT | $14K |
URBNURBAN OUTFITTERS INC COM | $14K |
RMRRMR GROUP INC CL A | $14K |
—HSBC HLDGS PLC ADR A 1/40PF A | $13K |
HOGHARLEY DAVIDSON INC COM | $13K |
KSSKOHLS CORP COM | $13K |
AOSSMITH A O COM | $13K |
AMCXAMC NETWORKS INC CL A | $13K |
HALHALLIBURTON CO COM | $13K |
—GGP INC COM | $13K |
XLNXEURXILINX INC COM | $13K |
—VIACOM INC NEW CL A | $13K |
CDWCDW CORP COM | $13K |
SWZSWISS HELVETIA FD INC COM | $13K |
8CWCROWN CASTLE INTL CORP NEW COM | $13K |
—ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N | $13K |
NINISOURCE INC COM | $13K |
BXMTBLACKSTONE MTG TR INC COM CL A | $13K |
PTBPOTBELLY CORP COM | $13K |
XBISPDR S&P BIOTECH ETF | $12K |
FAXABERDEEN ASIA PACIFIC INCOM FD COM | $12K |
OIEUROWENS ILL INC COM NEW | $12K |
RFREGIONS FINL CORP NEW COM | $12K |
HFCUSDHOLLYFRONTIER CORP COM | $12K |
DEODIAGEO P L C SPON ADR NEW | $12K |