Chief Compliance Officer

0001062993-18-001631.txt : 20180413 0001062993-18-001631.hdr.sgml : 20180413 20180413101814 ACCESSION NUMBER: 0001062993-18-001631 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180413 DATE AS OF CHANGE: 20180413 EFFECTIVENESS DATE: 20180413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: North Star Investment Management Corp. CENTRAL INDEX KEY: 0001342857 IRS NUMBER: 364467498 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12641 FILM NUMBER: 18753381 BUSINESS ADDRESS: STREET 1: 20 N. WACKER DRIVE STREET 2: SUITE # 1416 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-580-0900 MAIL ADDRESS: STREET 1: 20 N. WACKER DRIVE STREET 2: SUITE # 1416 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001342857 XXXXXXXX 03-31-2018 03-31-2018 North Star Investment Management Corp.

20 N. WACKER DRIVE SUITE # 1416 CHICAGO IL 60606

13F HOLDINGS REPORT 028-12641 N Andrew Eisenberg Chief Compliance Officer 312-580-0900 Andrew Eisenberg Chicago IL 04-12-2018 0 1099 836740 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3D SYSTEMS CORPORATION Stock 88554D205 0 20 SH SOLE 0 0 20 3M CO COM Stock 88579Y101 2402 10944 SH SOLE 0 0 10944 A. H. 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4871 SH SOLE 0 0 4871 INGERSOLL-RAND PLC SHS Stock G47791101 33 386 SH SOLE 0 0 386 INGLES MARKETS INC-CL A Stock 457030104 1136 33550 SH SOLE 32000 0 1550 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 3 100 SH SOLE 0 0 100 INPHI CORP 1.125 12/01/2020 Convertible 45772FAB3 2 2000 SH SOLE 0 0 2000 INSYS THERAPEUTICS INC NEW COM NEW Stock 45824V209 2 300 SH SOLE 0 0 300 INTEL CORP COM Stock 458140100 8475 162735 SH SOLE 0 0 162735 INTERCEPT PHARMACEUTICALS INC 3.25 07/01/2023 Convertible 45845PAA6 1 1000 SH SOLE 0 0 1000 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 118 1625 SH SOLE 0 0 1625 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 21 150 SH SOLE 0 0 150 INTL BUSINESS MACHINES Stock 459200101 2493 16250 SH SOLE 0 0 16250 INTL GAME TECHNOLOGY Stock G4863A108 17 627 SH SOLE 0 0 627 INTL PAPER CO COM Stock 460146103 361 6750 SH SOLE 0 0 6750 INTUIT INC Stock 461202103 218 1260 SH SOLE 0 0 1260 INTUITIVE SURGICAL, INC. Stock 46120E602 37 90 SH SOLE 0 0 90 INVESTORS BANCORP INC COM Stock 46146L101 158 11559 SH SOLE 0 0 11559 INVITATION HOMES INC COM REIT 46187W107 107 4680 SH SOLE 0 0 4680 IQVIA HLDGS INC COM Stock 46266C105 36 367 SH SOLE 0 0 367 IROBOT CORP COM Stock 462726100 39 600 SH SOLE 0 0 600 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 7691 92046 SH SOLE 0 0 92046 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 103 1000 SH SOLE 0 0 1000 ISHARES AGGREGATE BOND ETF ETF 464287226 320 2986 SH SOLE 0 0 2986 ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 33 675 SH SOLE 0 0 675 ISHARES COHEN & STEERS REIT ETF ETF 464287564 159 1700 SH SOLE 0 0 1700 ISHARES CORE MSCI EAFE ETF 46432F842 2047 31071 SH SOLE 0 0 31071 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 20 343 SH SOLE 0 0 343 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 52 890 SH SOLE 0 0 890 ISHARES CORE S&P MID CAP ETF ETF 464287507 703 3746 SH SOLE 0 0 3746 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 666 23183 SH SOLE 0 0 23183 ISHARES DJ SELECT DIVIDEND ETF 464287168 18282 192201 SH SOLE 0 0 192201 ISHARES DJ TRANSPORTATION AVERAGE ETF 464287192 74 395 SH SOLE 0 0 395 ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788 31 266 SH SOLE 0 0 266 ISHARES DJ US CONSUMER SERVICES ETF 464287580 388 2125 SH SOLE 0 0 2125 ISHARES DJ US ENERGY ETF 464287796 26 703 SH SOLE 0 0 703 ISHARES DOW JONES US CONSUMER GOODS ETF 464287812 18 150 SH SOLE 0 0 150 ISHARES DOW JONES US REGIONAL BANKS ETF 464288778 1337 26550 SH SOLE 0 0 26550 ISHARES DOW JONES US UTILITIES ETF 464287697 289 2264 SH SOLE 0 0 2264 ISHARES FTSE CHINA ETF ETF 464287184 59 1254 SH SOLE 0 0 1254 ISHARES GLOBAL HEALTHCARE SECTOR INDEX ETF 464287325 9 80 SH SOLE 0 0 80 ISHARES GLOBAL TELECOM ETF 464287275 86 1493 SH SOLE 0 0 1493 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 20 235 SH SOLE 0 0 235 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 890 7578 SH SOLE 0 0 7578 ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 53 1650 SH SOLE 0 0 1650 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 35 1075 SH SOLE 0 0 1075 ISHARES MORNINGSTAR LARGE GROWTH ETF ETF 464287119 87 528 SH SOLE 0 0 528 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 5 125 SH SOLE 0 0 125 ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 59 1315 SH SOLE 0 0 1315 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 323 4805 SH SOLE 0 0 4805 ISHARES MSCI EAFE ETF ETF 464287465 2874 41241 SH SOLE 0 0 41241 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 531 10992 SH SOLE 0 0 10992 ISHARES MSCI HONG KONG ETF ETF 464286871 5 200 SH SOLE 0 0 200 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 333 9763 SH SOLE 0 0 9763 ISHARES MSCI JAPAN ETF ETF 46434G822 122 2007 SH SOLE 0 0 2007 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 53 474 SH SOLE 0 0 474 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 64 600 SH SOLE 0 0 600 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 482 8800 SH SOLE 0 0 8800 ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851 15 233 SH SOLE 0 0 233 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 10 77 SH SOLE 0 0 77 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 10 82 SH SOLE 0 0 82 ISHARES RUSSELL 2000 ETF ETF 464287655 326 2145 SH SOLE 0 0 2145 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 32 170 SH SOLE 0 0 170 ISHARES RUSSELL 2000 VALUE ETF 464287630 28 230 SH SOLE 0 0 230 ISHARES S&P 500 GROWTH ETF ETF 464287309 21726 140102 SH SOLE 0 0 140102 ISHARES S&P 500 INDEX ETF 464287200 2606 9819 SH SOLE 0 0 9819 ISHARES S&P 500 VALUE ETF ETF 464287408 18439 168639 SH SOLE 0 0 168639 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 4 79 SH SOLE 0 0 79 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 665 8636 SH SOLE 0 0 8636 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 1615 43001 SH SOLE 0 0 43001 ISHARES SHORT TREASURY BOND ETF ETF 464288679 55 500 SH SOLE 0 0 500 ISHARES SILVER TRUST ETF ETF 46428Q109 33 2170 SH SOLE 0 0 2170 ISHARES TIPS BOND ETF ETF 464287176 1853 16392 SH SOLE 0 0 16392 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 276 1600 SH SOLE 0 0 1600 ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 33 250 SH SOLE 0 0 250 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 19 133 SH SOLE 0 0 133 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 483 2338 SH SOLE 0 0 2338 ISHARES TR S&P 100 INDEX FUND ETF 464287101 61 524 SH SOLE 0 0 524 ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 2 25 SH SOLE 0 0 25 ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD ETF 464288737 26 260 SH SOLE 0 0 260 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 63 2340 SH SOLE 0 0 2340 ISIS PHARMACEUTICALS INC DEL 1 11/15/2021 Convertible 464337AJ3 1 1000 SH SOLE 0 0 1000 ISTAR FIN INC REIT 45031U101 5 510 SH SOLE 0 0 510 ITT INDUSTRIES INC Stock 45073V108 44 893 SH SOLE 0 0 893 J M SMUCKER CO NEW Stock 832696405 404 3260 SH SOLE 0 0 3260 J&J SNACK FOODS CP Stock 466032109 55 400 SH SOLE 0 0 400 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 3854 116468 SH SOLE 55000 0 61468 JB HUNT 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