0001056559-16-000007.txt : 20160505 0001056559-16-000007.hdr.sgml : 20160505 20160505141235 ACCESSION NUMBER: 0001056559-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160505 DATE AS OF CHANGE: 20160505 EFFECTIVENESS DATE: 20160505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTH STAR ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001056559 IRS NUMBER: 391849892 STATE OF INCORPORATION: WI FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06858 FILM NUMBER: 161622999 BUSINESS ADDRESS: STREET 1: 59 RACINE STREET CITY: MENASHA STATE: WI ZIP: 54952 BUSINESS PHONE: 9207297906 MAIL ADDRESS: STREET 1: 59 RACINE STREET STREET 2: PO BOX 8012 CITY: MENASHA STATE: WI ZIP: 54952 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001056559 XXXXXXXX 03-31-2016 03-31-2016 NORTH STAR ASSET MANAGEMENT INC

59 RACINE STREET PO BOX 8012 MENASHA WI 54952

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NATIONWIDE GENEVA MID CAP GROW MFD 63868b732 238 9891 SH SOLE 9891 0 0 S&P INDEX FUND MFD 78462f103 2147 10448 SH SOLE 10448 0 0 S&P MIDCAP 400 MFD 595635103 292 1113 SH SOLE 1113 0 0 SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 15124 415043 SH SOLE 415043 0 0 SCHWAB US BROAD MKT ETF MFD 808524102 14631 296889 SH SOLE 296889 0 0 SCHWAB US SCAP ETF MFD 808524607 3123 60008 SH SOLE 60008 0 0 THORNBURG INV INC A MFD 885215558 243 12720 SH SOLE 12720 0 0 VANGUARD 500 INDEX (ADM) MFD 922908710 947 4987 SH SOLE 4987 0 0 VANGUARD GROWTH ETF MFD 922908736 155 1460 SH SOLE 1460 0 0 VANGUARD GROWTH ETF MFD 922908736 351 3300 SH OTR 0 0 3300 VANGUARD HEALTH CARE MFD 921908307 416 2122 SH SOLE 2122 0 0 VANGUARD INDEX 500 MFD 922908108 853 4488 SH SOLE 4488 0 0 VANGUARD LIFE STRAGY MD GRTH MFD 921909404 3144 134092 SH SOLE 134092 0 0 VANGUARD MID CAP MFD VIMSX 369 11143 SH SOLE 11143 0 0 VANGUARD PRIMECAP ADMIRAL MFD 921936209 1332 13154 SH SOLE 13154 0 0 VANGUARD TTL STK MKT ADM MFD 922908728 700 13720 SH SOLE 13720 0 0 VANGUARD TTL STK MKT ETF MFD 922908769 10252 97803 SH SOLE 97803 0 0 VANGUARD TTL STK MKT ETF MFD 922908769 1919 18310 SH OTR 0 0 18310 VANGUARD TTL STK MKT INDEX MFD 922908306 217 4257 SH SOLE 4257 0 0 VANGUARD TTL STK MKT INDEX MFD 922908306 61 1202 SH OTR 0 0 1202 VANGUARD VALUE ETF MFD 922908744 1313 15931 SH SOLE 15931 0 0 WESTERN ASSET INT. TERM MFD 52469l884 150 22659 SH SOLE 22659 0 0 AMER EUROPACIFIC GRWTH CL F-1 IFD 298706409 644 14612 SH SOLE 14612 0 0 AMER EUROPACIFIC GRWTH Cl F-2 IFD 29875E100 7054 159630 SH SOLE 159630 0 0 HARBOR INTL FD IFD 411511306 21661 362644 SH SOLE 362644 0 0 HARBOR INTL FD IFD 411511306 37 614 SH OTR 0 0 614 MS INDIA INVESTMENT (CL END) IFD 61745C105 3383 135253 SH SOLE 135253 0 0 MS INDIA INVESTMENT (CL END) IFD 61745C105 3 112 SH OTR 0 0 112 MSCI-EAFE INDEX IFD 464287465 631 11045 SH SOLE 11045 0 0 MSCI-EAFE INDEX IFD 464287465 51 890 SH OTR 0 0 890 POWERSHARE INDIA ETF IFD 73935L100 485 25225 SH SOLE 25225 0 0 SCHWAB EMERGING MKT ETF IFD 808524706 5001 240798 SH SOLE 240548 0 250 SCHWAB EMERGING MKT ETF IFD 808524706 52 2500 SH OTR 0 0 2500 SCHWAB INT'L SCAP ETF IFD 808524888 275 9500 SH SOLE 9500 0 0 TEMPLETON DRAGON(CL END) IFD 88018T101 3845 224612 SH SOLE 224612 0 0 TEMPLETON DRAGON(CL END) IFD 88018T101 5 300 SH DFND 0 0 300 TEMPLETON DRAGON(CL END) IFD 88018T101 12 721 SH OTR 0 0 721 TEMPLETON FOREIGN CL A IFD 880196209 205 32079 SH SOLE 32079 0 0 TEMPLETON INSTL FOR EQ IFD 880210505 564 30575 SH SOLE 30575 0 0 TWEEDY BRN GLOBAL VALUE IFD 901165100 12933 541375 SH SOLE 541375 0 0 TWEEDY BRN GLOBAL VALUE IFD 901165100 66 2760 SH OTR 0 0 2760 VANGUARD EMERGING MKTS ETF IFD 922042858 9778 282765 SH SOLE 282765 0 0 VANGUARD EMERGING MKTS ETF IFD 922042858 63 1828 SH OTR 0 0 1828 VANGUARD FTSE WLD EX US ETF IFD 922042775 5351 124008 SH SOLE 124008 0 0 VANGUARD FTSE WLD EX US ETF IFD 922042775 180 4175 SH OTR 0 0 4175 iSHARES CORE MSCI EMG MKTS (ET IFD 46434g103 6230 149689 SH SOLE 149564 0 125 iSHARES CORE MSCI EMG MKTS (ET IFD 46434g103 21 500 SH OTR 0 0 500