North Star Investment Management Corp. Q3 2017 Filing
Filed October 6, 2017
Portfolio Value
$789.6M
Holdings
1,114
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,114 positions)
| Stock | Value |
|---|---|
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $895K |
—CATCHMARK TIMBER TR INC CL A | $894K |
IMKTAINGLES MKTS INC CL A | $862K |
—ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | $846K |
MDYSPDR S&P MIDCAP 400 ETF | $844K |
—PC-TEL INC COM | $838K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $823K |
BNEDBARNES & NOBLE INC COM | $808K |
AEEAMEREN CORP COM | $805K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $795K |
KHCKRAFT HEINZ CO COM | $782K |
ITWILLINOIS TOOL WKS INC COM | $768K |
CBSHCOMMERCE BANCSHARES INC COM | $768K |
SALMSALEM MEDIA GROUP INC CL A | $766K |
METMETLIFE INC COM | $763K |
MCXMCCORMICK & CO INC COM NON VTG | $760K |
MR4MERIDIAN BIOSCIENCE INC COM | $759K |
DTEDTE ENERGY CO COM | $741K |
GDGENERAL DYNAMICS CORP COM | $696K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $689K |
GSGOLDMAN SACHS GROUP INC COM | $686K |
AMLPUSDALERIAN MLP ETF | $679K |
WMBWILLIAMS COS INC DEL COM | $670K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $669K |
AXPAMERICAN EXPRESS CO COM | $666K |
AMZNAMAZON COM INC COM | $665K |
AVAAVISTA CORP COM | $657K |
SHVISHARES SHORT TREASURY BOND ETF | $651K |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $646K |
COSTCOSTCO WHSL CORP NEW COM | $639K |
TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | $627K |
ARRYEURARRAY BIOPHARMA INC COM | $615K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $610K |
VGREURVECTOR GROUP LTD COM | $601K |
EMREMERSON ELEC CO COM | $600K |
RLJRLJ LODGING TR COM | $597K |
TIPISHARES TIPS BOND ETF | $590K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $588K |
IJHISHARES S&P MIDCAP FUND | $577K |
PNCPNC FINL SVCS GROUP INC COM | $575K |
ADMARCHER DANIELS MIDLAND CO COM | $561K |
EOIEATON VANCE ENHANCED EQ INC FD COM | $559K |
YUMCYUM CHINA HLDGS INC COM | $553K |
IJRISHARES S&P SMALL-CAP FUND | $551K |
ULUNILEVER PLC SPON ADR NEW | $544K |
RFILRF INDS LTD COM PAR $0.01 | $537K |
CMICUMMINS INC COM | $531K |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $529K |
TRVCCITIGROUP INC COM NEW | $526K |
CVA1EURCOVANTA HLDG CORP COM | $520K |
GWWGRAINGER W W INC COM | $510K |
OKEONEOK INC NEW COM | $498K |
QCOMQUALCOMM INC COM | $498K |
DDOMINION ENERGY INC COM | $496K |
NYFISHARES NEW YORK MUNI BOND ETF | $493K |
—GENERAL FIN CORP DEL COM | $492K |
ALSALLSTATE CORP COM | $484K |
UTXZUNITED TECHNOLOGIES CORP COM | $476K |
VBVANGUARD SMALL-CAP INDEX FUND | $473K |
—MONSANTO CO NEW COM | $464K |
IWRISHARES RUSSELL MID-CAP ETF | $461K |
EEMISHARES MSCI EMERGING MARKETS ETF | $450K |
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | $450K |
AONAON PLC SHS CL A | $448K |
EPDENTERPRISE PRODS PARTNERS L P COM | $448K |
HTGCHERCULES CAPITAL INC COM | $442K |
RWTREDWOOD TR INC COM | $439K |
BOHBANK HAWAII CORP COM | $438K |
GQ9SPDR GOLD SHARES | $434K |
DAKTDAKTRONICS INC COM | $433K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $433K |
FISVFISERV INC COM | $428K |
IPDNEURPROFESSIONAL DIVERSITY NET INC COM NEW | $427K |
WECWEC ENERGY GROUP INC COM | $413K |
SLBSCHLUMBERGER LTD COM | $409K |
BAXBAXTER INTL INC COM | $391K |
NKENIKE INC CL B | $390K |
IPINTL PAPER CO COM | $384K |
LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | $383K |
PRUPRUDENTIAL FINL INC COM | $379K |
MOMOUSDMOMO INC ADR | $379K |
UNUSDUNILEVER N V N Y SHS NEW | $369K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $361K |
IYCISHARES U.S. CONSUMER SERVICES ETF | $357K |
AIGAMERICAN INTL GROUP INC COM NEW | $350K |
MATMATTEL INC COM | $349K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $346K |
BIDUNBAIDU INC SPON ADR REP A | $334K |
—POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | $334K |
—POWERSHARES QQQ TRUST, SERIES 1 | $334K |
EXGEATON VANCE TAX ADVT DIV INCM COM | $332K |
GLWCORNING INC COM | $332K |
IYHISHARES U.S. HEALTHCARE ETF | $327K |
AMATAPPLIED MATLS INC COM | $323K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $323K |
—MONROE CAP CORP COM | $322K |
ORCLORACLE CORP COM | $316K |
BKBANK NEW YORK MELLON CORP COM | $312K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | $306K |
HIGHARTFORD FINL SVCS GROUP INC COM | $305K |