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North Star Investment Management Corp.

Q2 2018 Holdings

Filed 2018-07-20 | 1114 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Powershares Global Preferred ETF(PGX)ETF46138E511$704,8320.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$712,3010.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$723500.0%
GW Pharmaceuticals PLC ADSADR36197T103$725150.0%
Wd-40 Co COM(WDFC)Stock929236107$735000.0%
Autoliv Inc(ALV)Stock052800109$735110.0%
Vaneck Vectors Oil Services ETF(OSVEUR)ETF92189F718$742,8300.0%
Ishares DJ Transportation Average(IYT)ETF464287192$743950.0%
Prosperity Bancshares Inc(PB)Stock743606105$761,1080.0%
Western Digital Corp COM(WDC)Stock958102105$771,0000.0%
Equinix Inc COM PAR $0.001(EQIX)REIT29444U700$771800.0%
Firstenergy Corp(FE)Stock337932107$772,1370.0%
Nuveen California AMT QLT MUN COM(XNCMX)CEF670651108$785,7500.0%
Devon Energy Corp(DVN)Stock25179M103$791,7900.0%
Unum Group COM(UNM)Stock91529Y106$802,1500.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$807290.0%
TE Connectivity LTD(TEL)StockH84989104$819000.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$821,1990.0%
Vail Resorts Inc(MTN)Stock91879Q109$823000.0%
Genuine Parts Co COM(GPC)Stock372460105$839000.0%
Mosaic Co(MOS)Stock61945C103$843,0000.0%
Pgim Short Duration High Yield COM(ISD)CEF69346H100$846,0000.0%
Potlatchdeltic Corporation COM(PCH)REIT737630103$861,6930.0%
Annaly Capital Management Inc(NLYEUR)REIT035710409$868,3630.0%
Wisdomtree Europe Quality Dividend Growth Fund(EUDG)ETF97717X610$873,4000.0%
Old Natl Bancorp IND(ONB)Stock680033107$874,7020.0%
Enbridge Inc COM(ENB)Stock29250N105$872,4330.0%
Spdr S&P Semiconductor ETF(XSD)ETF78464A862$881,2180.0%
Charles Schwab Corp(SCHW)Stock808513105$881,7170.0%
Ventas Inc(VTR)REIT92276F100$881,5500.0%
ON Semiconductor Corp COM(ON)Stock682189105$883,9450.0%
Nv5 Global Inc COM(NVEEUSD)Stock62945V109$901,3000.0%
Total SA ADR(TTEN)ADR89151E109$911,5020.0%
Ishares Morningstar Large Growth ETF(ILCG)ETF464287119$925280.0%
AAR Corp COM(AIR)Stock000361105$932,0000.0%
Spdr SER TR DJ Global Titans ETF(DGT)ETF78464A706$931,1300.0%
Fifth Third Bancorp(FITB)Stock316773100$933,2500.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$944350.0%
Ishares Global Telecom(IXP)ETF464287275$941,7430.0%
Vanda Pharmaceuticals Inc(VNDA)Stock921659108$955,0000.0%
Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98(BIP)StockG16252101$952,4630.0%
Proshares Ultrashort S&P 500ETF74347B383$962,5150.0%
Hasbro Inc COM(HAS)Stock418056107$961,0450.0%
Buckeye Partners UTS L P Unit LTD Partnership INTStock118230101$972,7490.0%
PPL Corp COM(PPL)Stock69351T106$973,4030.0%
Wisdomtree Intl Midcap Dividend Fund(DIM)ETF97717W778$981,5000.0%
Fortinet Inc COM(FTNT)Stock34959E109$991,5850.0%
Eaton Vance MUN Income 2028 TE SHS(ETX)CEF27829U105$995,0000.0%
Cigna CorpStock125509109$995850.0%
Dell Technologies Inc COM CL VStock24703L103$991,1690.0%
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