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North Star Investment Management Corp.

Q1 2016 Holdings

Filed 2016-04-25 | 773 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kellogg Co COM(KEL)Stock487836108$121560.0%
Purefunds ISE Cyber Security ETFETF30304R407$125000.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$121500.0%
Wisdomtree Global Natural Resources FundETF97717W711$121,0000.0%
BlackRock Global OPP Eqty TR COM(XBOEX)CEF092501105$121,0460.0%
Carbo Ceramics Inc COM(CRREUR)Stock140781105$128250.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$121000.0%
Nuveen Quality MUN FD Inc COMCEF67062N103$128390.0%
PPL Corp COM(PPL)Stock69351T106$123030.0%
Nuveen TX ADV Total RET Strgy COMCEF67090H102$121,0530.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$121800.0%
Nanoviricides Inc COM NewStock630087203$136,0000.0%
Eaton Vance TX MNG by WRT OPP COM(ETV)CEF27828Y108$138840.0%
LA Z BOY Inc COM(LZB)Stock505336107$135000.0%
Nordic American Tankers Limite COM(NAT)StockG65773106$139030.0%
Brookfield Ppty Partners L P Unit LTD PartnMLPG16249107$145940.0%
Chubb Limited COM(CB)StockH1467J104$141200.0%
Medtronic PLC SHS(MDT)StockG5960L103$141860.0%
Powershares Preferred PortfolioETF73936T565$149090.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$143910.0%
Sarepta Therapeutics Inc COM(SRPT)Stock803607100$147350.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$145000.0%
ITT Corp New COM NewStock450911201$143830.0%
Ishares U.S. Oil & Gas Exploration & Production ETF(IEO)ETF464288851$142630.0%
Hollyfrontier Corp COM(HFCUSD)Stock436106108$154170.0%
Harley Davidson Inc COM(HOG)Stock412822108$153000.0%
Electro Scientific Inds COMStock285229100$152,0670.0%
India FD Inc COM(IFN)CEF454089103$156500.0%
B/E Aerospace Inc COMStock073302101$153200.0%
Zais Finl Corp COMStock98886K108$151,0000.0%
Apache Corp COM(9990302D)Stock037411105$153000.0%
Potbelly Corp COM(PTB)Stock73754Y100$151,1000.0%
Selective INS Group Inc COM(SIGI)Stock816300107$154190.0%
Solarcity Corp COMStock83416T100$156000.0%
Ulta Salon Cosmetcs & Frag Inc COM(ULTA)Stock90384S303$15750.0%
Progressive Waste Solutions LT COMStock74339G101$165000.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$163950.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$162250.0%
Advent Claymore CV Secs & Inc COM(AVK)CEF00764C109$161,1740.0%
General Mtrs Co COM(GM)Stock37045V100$165020.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$161880.0%
Coach Inc COMStock189754104$164000.0%
Ishares U.S. Consumer Goods ETF(IYK)ETF464287812$171500.0%
Kohls Corp COM(KSS)Stock500255104$173600.0%
BB&T Corp COM(BBTUSD)Stock054937107$175250.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$187300.0%
Centene Corp del COM(CNC)Stock15135B101$183000.0%
Oceaneering Intl Inc COM(OII)Stock675232102$185500.0%
Humana Inc COM(HUM)Stock444859102$181000.0%
Great Plains Energy Inc COMStock391164100$185500.0%
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