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North Star Investment Management Corp.

Q2 2015 Holdings

Filed 2015-07-30 | 833 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Boardwalk Pipeline Partners LP UT LTD PartnerMLP096627104$584,0000.0%
Gilead Sciences Inc(GILD)Stock375558103$605160.0%
Ishares Morningstar Large-Cap Growth ETF(ILCG)ETF464287119$635280.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$631,3000.0%
Vanda Pharmaceuticals Inc COM(VNDA)Stock921659108$635,0000.0%
Amerigas Partners L P Unit L P INT(APU)MLP030975106$641,4000.0%
American Express Co COM(AXP)Stock025816109$648200.0%
Pitney Bowes Inc COM(PBI)Stock724479100$653,1390.0%
Netflix Inc COM(NFLX)Stock64110L106$661000.0%
American Tower Corp(AMT)REIT03027X100$667120.0%
Time Warner Cable Inc CL AStock88732J207$673760.0%
Time Warner IncStock887317303$687810.0%
Lear Corp COM New(LEA)Stock521865204$696100.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$691,0500.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$699740.0%
Examworks Group Inc COMStock30066A105$701,8000.0%
Southern Co COM(SO)Stock842587107$701,6600.0%
Deltic Timber Corp COMStock247850100$711,0510.0%
Hi-Crush Partners LP COM Unit LTDMLP428337109$742,4000.0%
PPG Inds Inc COM(PPG)Stock693506107$756500.0%
Bristow Group Inc COM(BRSEUR)Stock110394103$751,4000.0%
Energizer Hldgs Inc New COM(ENR)Stock29272W109$765740.0%
Southwest Airls Co COM(LUV)Stock844741108$762,2910.0%
Firstenergy Corp(FE)Stock337932107$762,3370.0%
Ebay Inc(EBAY)Stock278642103$781,2950.0%
Anadarko Pete Corp(APC3EUR)Stock032511107$781,0040.0%
Harley Davidson Inc(HOG)Stock412822108$791,4000.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$792,3010.0%
BHP Billiton LTD Sponsored ADR(BHP)ADR088606108$812,0000.0%
BB&T Corp COM(BBTUSD)Stock054937107$842,0890.0%
Compass Diversified Holdings SH BEN INT(CODI)MLP20451Q104$855,2000.0%
Eaton Vance MUN Income 2028 TE SHS(ETX)CEF27829U105$855,0000.0%
Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE)ETF922908512$879600.0%
Bank New York Mellon Corp COM(BK)Stock064058100$872,0670.0%
Allstate Corp(ALL)Stock020002101$871,3360.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$888140.0%
Clovis Oncology Inc COM(CLVSEUR)Stock189464100$881,0000.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$891,1800.0%
Ishares Msci India Index Fund(INDA)ETF46429B598$892,9570.0%
Wisdomtree International Midcap Dividend Fund(DIM)ETF97717W778$891,5000.0%
Hospira Inc COMStock441060100$901,0200.0%
Vanguard Value ETF(VTV)ETF922908744$901,0760.0%
Ishares Nasdaq Biotechnology ETF(IBB)ETF464287556$922500.0%
Cimarex Energy Co(XECEUR)Stock171798101$928310.0%
Hanesbrands Inc COM(HN9)Stock410345102$932,7960.0%
Citigroup Inc(C)Stock172967424$931,6770.0%
Block H & R Inc COM(HRB)Stock093671105$953,2000.0%
Eaton Vance TAX ADV DIV Inc(XEVTX)CEF27828G107$954,7900.0%
Powershares Water Resources PortfolioETF73935X575$953,8050.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$972,4520.0%
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