13F-HR 1 mar2009.txt 13F MARCH 2009 DOCUMENT TYPE 13F HR 1 nsimc2009march.txt DESCRIPTION 13F HR TEXT SUBMISSION: TYPR: 13F HR FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2008 Institutional Investment Manager Filing this Report: North Star Investment Management Corp. 20 N. Wacker Drive Suite 1416 Chicago IL 60606 Form 13F File Number: 28-12641 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: By(Signature and Title) /s/ PCONTOS Telephone: 312-580-1056 Signature, Place and Date of signing: Peter D. Gottlieb, President, Chicago IL, Dated: 05/28/2009 Report Type: 13F HOLDINGS REPORT Form 13F Summary Page Report Summary: Number of Other Included Managers: NONE Form 13F Information Entry Total: 327 Form 13F Information Table Value Total: $ 83,755,000 Name of Issuer --Title of Class-- --Cusip-- Value Shares discr Voting Sole FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3mcompany COM 88579y101 314 6320 SH Sole X A T & T Com COM 00206R102 501 19877 SH Sole X Abbott Laboratories COM 002824100 874 18333 SH Sole X Acme United Co COM 004816104 1500 196875 SH Sole X Aetnainc New Com COM 00817y108 4 180 SH Sole X Alberto Culver Co Cl B COM 013068101 8 350 SH Sole X Alcoa Inc COM 013817101 37 5100 SH Sole X Alleghenyenergy Inc COM 017361106 19 800 SH Sole X Alliantenergy Corp COM 018802108 54 2170 SH Sole X Allstatecorp COM 020002101 22 1126 SH Sole X Altria Group Inc Common Stock COM 02209s103 111 6959 SH Sole X Amerencorp COM 023608102 121 5211 SH Sole X American Express Company Commo COM 025816109 191 14000 SH Sole X American Railcar Ind. COM 02916P103 2 200 SH Sole X Americanelec Pwr Co COM 025537101 49 1938 SH Sole X Amgen Inc COM 031162100 79 1600 SH Sole X Aoncorp COM 037389103 10 250 SH Sole X Apogee Engerprises COM 037598109 221 20100 SH Sole X Apple Inc COM 037833100 322 3060 SH Sole X Associatedbanc Corp COM 045487105 23 1513 SH Sole X At&t Inc. COM 00206r102 19 750 SH Sole X Baker Hughes Inc COM 057224107 143 5000 SH Sole X Baldwin& Lyons Inc Cl B COM 057755209 12 625 SH Sole X Bank Of America Corporation Co COM 060505104 318 46658 SH Sole X Bank Of New York COM 064058100 30 1067 SH Sole X Barclaysbk Plc Ipath Index Lkd COM 06738c778 7 200 SH Sole X Baxterintl Inc COM 071813109 14 276 SH Sole X Berkshirehathaway Inc Del Cl A COM 084670108 260 3 SH Sole X Berkshirehathaway Inc Del Cl B COM 084670207 144 51 SH Sole X Blackstone Group Lp COM 09253u108 14 2000 SH Sole X Blockh & R Inc COM 093671105 7 400 SH Sole X Bowlamer Inc Cl A COM 102565108 512 52275 SH Sole X Bp Plc Spons Adr F/K/A Bp Pcl COM 055622104 410 10213 SH Sole X Bristol Myers Squibb COM 110122108 44 2025 SH Sole X CBL & Assoc Prop. Inc. COM 124830100 19 8000 SH Sole X CNL Lifestyle Properties Inc. COM 18975f109 17 1746 SH Sole X Californiawater Svc Grp Hldg C COM 130788102 42 1000 SH Sole X Canadian Superior Energy, Inc. COM 136644101 1 2500 SH Sole X Carverbancorp Inc COM 146875109 782 229239 SH Sole X Cascade Communications Corp Co COM 147195101 171 9725 SH Sole X Caterpillar Inc COM 149123101 41 1450 SH Sole X Cca Industries COM 124867102 286 99100 SH Sole X Centerpointenergy Inc COM 15189t107 15 1451 SH Sole X Ceradyneinc COM 156710105 1 45 SH Sole X Chesapeakeenergy Corporation O COM 165167107 19 1100 SH Sole X Chevron Corp COM 166764100 30 450 SH Sole X Chubb Corp COM 171232101 8 200 SH Sole X Chunghwa Tele New ADR Spons COM 17133q304 1 58 SH Sole X Circor Intl Inc COM 17273K109 200 8875 SH Sole X Cisco Systems Inc COM 17275R102 532 31750 SH Sole X Citigroup Incorporated Common COM 172967101 30 12033 SH Sole X Cloroxco Del COM 189054109 206 4000 SH Sole X Cme Group Inc. COM 12572q105 37 150 SH Sole X Cobra Electronics COM 191042100 228 253736 SH Sole X Coca-Cola Company COM 191216100 336 7651 SH Sole X Cocacola Enterprises Inc COM 191219104 330 25000 SH Sole X Comcastcorp New Cl A COM 20030n101 21 1515 SH Sole X Comfort Systems USA Inc. COM 199908104 301 29025 SH Sole X Conocophillips COM 20825c104 356 9083 SH Sole X Consolidated Communications Hl COM 209034107 523 50958 SH Sole X Consolidatededison Hldg Co Inc COM 209115104 61 1552 SH Sole X Corninginc COM 219350105 212 16000 SH Sole X Corus Bankshares, Inc. COM 220873103 1 5000 SH Sole X Covanta Hldg Corp Com COM 22282e102 79 6000 SH Sole X Cubist Pharmaceuticals Inc COM 229678107 16 1000 SH Sole X Daimler Ag Ord Isin#de00071000 COM d1668r123 2 97 SH Sole X Deere & Co COM 244199105 102 3100 SH Sole X Dell Inc COM 24702r101 249 26300 SH Sole X Discoverfinl Svcs COM 254709108 1 184 SH Sole X Disney Walt Company(holding Co COM 254687106 90 4947 SH Sole X Dominionresources Inc Vanew COM 25746u109 124 3996 SH Sole X Dow Chemical Company COM 260543103 42 5000 SH Sole X Dteenergy Holding Co COM 233331107 133 4784 SH Sole X Du Pont E.I.De Nemour & Co COM 263534109 9 400 SH Sole X Dukeenergy Corp New Com COM 26441c105 3 216 SH Sole X Easterncompany COM 276317104 1533 140604 SH Sole X Eaton Vance Corp COM 278265103 54 2350 SH Sole X Edisonintl COM 281020107 27 934 SH Sole X Elan Corp Plc Adr F COM 284131208 166 25074 SH Sole X Eli Lilly & Company Common Sto COM 532457108 167 5000 SH Sole X Endocareinc Com New COM 29264p203 80 133569 SH Sole X Ennisinc Formerly Ennis Busine COM 293389102 403 45500 SH Sole X Enterpriseproducts Pptns Lp COM 293792107 9 406 SH Sole X Entremed Inc COM 29382f103 44 100000 SH Sole X Etrade Financial Corp COM 269246104 2 2000 SH Sole X Evercorepartners Inc Cl A COM 29977a105 446 28875 SH Sole X Exelon Corporation Common Stoc COM 30161n101 720 15873 SH Sole X Exxon Mobil Corp COM 30231G102 1025 15053 SH Sole X Fastenal Company COM 311900104 80 2500 SH Sole X Firstenergycorp COM 337932107 72 1856 SH Sole X Firstmidwest Bancorp Inc Del COM 320867104 9 1000 SH Sole X Flaherty& Crumrine / Claymore COM 338478100 12 1891 SH Sole X Fosterwheeler Ltd COM H27178104 10 550 SH Sole X Fplgroup Inc COM 302571104 278 5474 SH Sole X Freeportmcmoran Copper & Gold COM 35671d857 472 12375 SH Sole X Freightcaramer Inc COM 357023100 535 30500 SH Sole X Gannett Co Inc Del COM 364730101 110 50000 SH Sole X Gapinc Del COM 364760108 1 105 SH Sole X General Electric COM 369604103 1284 127014 SH Sole X General Growth Prop, Inc. COM 370021107 4 5000 SH Sole X General Mills Incorporated Com COM 370334104 209 4192 SH Sole X Generaldynamics Crp COM 369550108 38 910 SH Sole X Google Inc COM 38259P508 35 100 SH Sole X Graham Corp COM 384556106 281 31325 SH Sole X Greatplains Energy Inc COM 391164100 7 541 SH Sole X H& Q Life Sciences Invs Sh Ben COM 404053100 2 214 SH Sole X Healthcarerlty Tr COM 421946104 15 1000 SH Sole X Helios Strategic Mtg Inc Fd COM 42327m109 16 3000 SH Sole X Hewlett-Packardco De COM 428236103 113 3515 SH Sole X Highburyfinl Inc Com COM 42982y109 1957 832775 SH Sole X Hlthcorp COM 40422y101 10 1000 SH Sole X Honeywellintl Inc COM 438516106 24 873 SH Sole X Hospirainc COM 441060100 3 100 SH Sole X Hosthotels & Resorts Inc Com COM 44107p104 70 17845 SH Sole X Houstonwire & Cable Co Com COM 44244k109 477 61606 SH Sole X Humanainc COM 444859102 3 100 SH Sole X Imaxcorp COM 45245e109 366 85000 SH Sole X Independent Bank CP Mass COM 453836108 147 10000 SH Sole X Inergy Lp COM 456615103 16 750 SH Sole X Integrys Energy Group Inc COM 45822P105 57 2178 SH Sole X Intelcorp COM 458140100 234 15600 SH Sole X Intercontinental Exch. Inc. COM 45865v100 35 475 SH Sole X International Business Machine COM 459200101 834 8605 SH Sole X Intlgame Technology COM 459902102 111 12000 SH Sole X Intrepid Potash Inc. COM 46121y102 65 3550 SH Sole X Isharestr Dow Jones Us Home Co COM 464288752 17 2000 SH Sole X Januscap Group Inc COM 47102x105 298 44850 SH Sole X Johnson & Johnson Common Stock COM 478160104 521 9904 SH Sole X Johnson Outdoors Inc Cl A COM 479167108 271 53747 SH Sole X Joyglobal Inc COM 481165108 332 15600 SH Sole X Jpmorganchase & Co COM 46625h100 3465 130371 SH Sole X Juniper Networks Inc COM 48203r104 2 100 SH Sole X Kelloggcompany COM 487836108 7 200 SH Sole X Kimberly Clark COM 494368103 234 5075 SH Sole X Kindermorgan Energy Partners L COM 494550106 160 3423 SH Sole X Kirbycorp Formerly Kirby Expl COM 497266106 3820 143400 SH Sole X Kosscorp Del Frmly Koss Eletrs COM 500692108 592 47949 SH Sole X Kraft Foods Inc Common Stock COM 50075n104 225 10072 SH Sole X Lacrossefootwear Inc COM 505688101 497 61938 SH Sole X Las Vegas Sands Corp COM 517834107 150 50000 SH Sole X Leeenterprises Inc COM 523768109 24 85000 SH Sole X Lifepointhosps Inc COM 53219l109 2 100 SH Sole X Lowes Companies COM 548661107 146 8000 SH Sole X Magellanmidstream Partners Lp COM 559080106 29 1000 SH Sole X Marshall & Ilsley Corp Common COM 571837103 21 3669 SH Sole X Marvel Entertainment Inc. COM 57383t103 3 100 SH Sole X Massmutualpartn Invs COM 576299101 8 959 SH Sole X Mcdonalds Corporation Common S COM 580135101 262 4807 SH Sole X Meadeinstruments Corp COM 583062104 2 13000 SH Sole X Medco Health Solutions Inc COM 58405U102 43 1052 SH Sole X Medtronic Incorporated Common COM 585055106 12 400 SH Sole X Merck & Co Inc COM 589331107 353 13194 SH Sole X Metavante Technologies Common COM 591407101 24 1223 SH Sole X Metlife Inc Pfd COM 59156r405 6 300 SH Sole X Microsoft Corp COM 594918104 443 24113 SH Sole X Middlebrook Pharmaceuticals In COM 596087106 136 100000 SH Sole X Midwest Banc Holdings Inc COM 598251106 190 187668 SH Sole X Mitchaminds Inc COM 606501104 651 170899 SH Sole X Monarchcement Co COM 609031109 698 31041 SH Sole X Morgan Stanley Group Inc COM 617446109 8 369 SH Sole X Mosaicco COM 61945a107 2 45 SH Sole X Motorolainc COM 620076109 6 1500 SH Sole X NV Energy Inc. COM 67073y106 7 750 SH Sole X National Beverage Corp Common COM 635017106 1418 154625 SH Sole X Nationaloilwell Varco Inc COM 637071101 16 550 SH Sole X Navigant Consulting Inc. COM 63935N107 13 1000 SH Sole X Nbty Inc COM 628782104 26 1850 SH Sole X Nestle Sa Adr COM 641069406 4 112 SH Sole X Nokiacorp Adr COM 654902204 424 36350 SH Sole X Northern Trust Corporation Com COM 665859104 214 3575 SH Sole X Novenpharmaceuticls Inc COM 670009109 14 1500 SH Sole X Nustarenergy Lp Unit COM 67058h102 25 550 SH Sole X Nuveeninsd Mun Oppty Fd Inc Co COM 670984103 22 1870 SH Sole X Nuveeninvt Quality Municipal F COM 67062e103 167 14181 SH Sole X Nuveenperformance Plus Mun Fd COM 67062p108 18 1500 SH Sole X Nuveentax Advantaged Total Ret COM 67090h102 8 1275 SH Sole X Nvidiacorp COM 67066g104 2 200 SH Sole X Occidental Petro Corp COM 674599105 14 250 SH Sole X Old Republic International Cor COM 680223104 3271 302320 SH Sole X Omnienergy Svcs Crp Com New COM 68210t208 179 137500 SH Sole X Omnova Solutions Inc Com COM 682129101 17 10000 SH Sole X Oneok Partners Lp COM 68268n103 25 623 SH Sole X Optimum Holdings Inc. COM 68401p106 1 400 SH Sole X Oracle Corp COM 68389X105 71 3950 SH Sole X Oxygen Biotherapeutics COM 69207p100 1 5000 SH Sole X P N C Financial Group COM 693475105 94 3224 SH Sole X Peerlesssystems Corp COM 705536100 407 225097 SH Sole X Pepsicoinc COM 713448108 97 1887 SH Sole X Pfizer COM 717081103 166 12167 SH Sole X Pg& E Corp COM 69331c108 4 100 SH Sole X Philip Morris Intl COM 718172109 248 6959 SH Sole X Pitney Bowes Inc COM 724479100 114 4876 SH Sole X Plainsexpl & Prodtn Co COM 726505100 656 38075 SH Sole X Plantronics, Inc. COM 727493108 237 19675 SH Sole X Potash Corp F COM 73755L107 404 5000 SH Sole X Powersharesexchange Traded Fd COM 73935x856 6 500 SH Sole X Pplcorp COM 69351t106 15 538 SH Sole X Privatebancorp, Inc., The COM 742962103 7 470 SH Sole X Procter& Gamble Co COM 742718109 675 14339 SH Sole X Progressivecorp Ohio COM 743315103 15 1100 SH Sole X Prologistrust COM 743410102 212 32570 SH Sole X Publicservice Enterprise Group COM 744573106 90 3068 SH Sole X Qualcomm Incorporated Common S COM 747525103 428 11000 SH Sole X Qwestcomm Intl Inc COM 749121109 1 293 SH Sole X Ralcorp Holdings COM 751028101 6 114 SH Sole X Raytheonco Com New COM 755111507 4 100 SH Sole X Redhat Inc COM 756577102 2 100 SH Sole X Redwoodtrust Inc COM 758075402 117 7600 SH Sole X Regions Financial Corp Com COM 7591ep100 5 1200 SH Sole X Reliantenergy Inc Formerly Rel COM 75952b105 2 630 SH Sole X Rockof Ages Corp COM 772632105 1127 659183 SH Sole X Royal Dutch Petroleum F COM 780259206 310 7000 SH Sole X Saralee Corp COM 803111103 36 4400 SH Sole X Scana Corp COM 80589m102 12 379 SH Sole X Scheringplough Corp COM 806605101 24 1000 SH Sole X Schlumbergerltd Isin #an806857 COM 806857108 53 1300 SH Sole X Searshldgs Corp COM 812350106 8 170 SH Sole X Sectorspdr Tr Shs Ben Int Ener COM 81369y506 159 3755 SH Sole X Sectorspdr Tr Shs Ben Int Fina COM 81369y605 46 5185 SH Sole X Sempraenergy COM 816851109 52 1120 SH Sole X Sherwinwilliams Co COM 824348106 8 150 SH Sole X Slindustries Inc COM 784413106 283 61200 SH Sole X Smithkline Beecham Plc F COM 832378301 2 350 SH Sole X Sothebyshldgs Inc Delaware COM 835898107 231 25700 SH Sole X Southern Company COM 842587107 12 405 SH Sole X Southwestairlns Co COM 844741108 13 2100 SH Sole X Southwestgas Corp COM 844895102 3 150 SH Sole X Spdrser Tr S&p Homebuilders Et COM 78464a888 21 2000 SH Sole X Spectraenergy Corp Com COM 847560109 2 106 SH Sole X Sport Supply Group, Inc. COM 84916a104 224 39798 SH Sole X Starbuckscorp COM 855244109 13 1200 SH Sole X Starrett (LS) Co. COM 855668109 190 30450 SH Sole X Starwoodhotels & Resorts World COM 85590a401 178 14000 SH Sole X Strykercorp COM 863667101 34 1000 SH Sole X Sunhealthcare Group Inc New COM 866933401 186 22075 SH Sole X Sunmicrosystems Inc COM 866810203 5 650 SH Sole X Supervaluinc COM 868536103 8 586 SH Sole X Target Cp COM 87612e106 69 2000 SH Sole X Technology Select Sector Spdr COM 81369y803 75 4810 SH Sole X Techresearch Corp New COM 878727304 504 303772 SH Sole X Tennantco COM 880345103 212 22650 SH Sole X Ticketmaster COM 88633p302 1 235 SH Sole X Tiffany& Co New COM 886547108 6 300 SH Sole X Time Warner Cable Inc. COM 88732j207 1 50 SH Sole X Time Warner Inc Common Stock COM 887317303 2 200 SH Sole X Tivoinc COM 888706108 11 1500 SH Sole X Toyota Mtrs Corp Spon Adr COM 892331307 27 420 SH Sole X Trinityinds Inc Del Frmly Texa COM 896522109 558 61070 SH Sole X Ualcorp Com New COM 902549807 4 912 SH Sole X Uilhldg Corp COM 902748102 15 666 SH Sole X Ultra Financials Pro Shares COM 74347r743 4 1500 SH Sole X Under Armour Inc. COM 904311107 1 59 SH Sole X Unilever Nv N Y Shs COM 904784709 78 4000 SH Sole X Union Pacific Corp COM 907818108 82 2000 SH Sole X Unitedparcel Svc Inc Cl B COM 911312106 158 3200 SH Sole X Unitedtechnologies Corp COM 913017109 48 1125 SH Sole X Universal Sec Instrs Inc Commo COM 913821302 472 123932 SH Sole X Usbancorp Del Com New COM 902973304 289 19764 SH Sole X Utah Medical Products COM 917488108 200 8698 SH Sole X Valence Tech Inc COM 918914102 11 5000 SH Sole X Valueclickinc COM 92046n102 6 658 SH Sole X Verizon Communications Common COM 92343v104 238 7889 SH Sole X Vermontpure Holding S Ltd New COM 924237100 261 592095 SH Sole X Visa Inc. COM 92826c839 5 88 SH Sole X Vivendi ORD COM f97982106 2 80 SH Sole X Wal-Martstores Inc COM 931142103 63 1200 SH Sole X Walgreen COM 931422109 831 32008 SH Sole X Wastemanagement Inc COM 94106l109 133 5200 SH Sole X Wells Fargo COM 949746101 9 599 SH Sole X Wells REIT II Estimated Value COM 95000s108 17 1733 SH Sole X Whirlpool Corp COM 963320106 266 9000 SH Sole X Whole Foods Market Inc COM 966837106 17 1000 SH Sole X Wisconsinenergy Cp COM 976657106 6 150 SH Sole X Wyeth COM 983024100 111 2578 SH Sole X Wynn Resorts, Ltd COM 983134107 140 7000 SH Sole X Xcelenergy Inc Com COM 98389b100 17 926 SH Sole X Crrncy Sh Swiss Framc Tr IDX FD 23129v109 592 6750 SH Sole X Currencyshares Euro Trust IDX FD 23130c108 153 1150 SH Sole X Currencyshares Japanese Yen Tr IDX FD 23130a102 50 500 SH Sole X DJ Wilshire REIT ETF IDX FD 78464a607 2 86 SH Sole X First Trust Enhanced Eq Inc Fd IDX FD 337318109 1116 142732 SH Sole X I Shares Mrng Lrg Growth IDX FD 464287119 16 378 SH Sole X Ishares S & P 500/Barra Growth IDX FD 464287309 3639 86940 SH Sole X Ishares S&p Global Energy Sect IDX FD 464287341 10 375 SH Sole X Ishares Tr Russell Midcap Inde IDX FD 464287499 8 142 SH Sole X Ishares Trust S & P 500/Bar Va IDX FD 464287408 3366 90478 SH Sole X Ishares Trust S&p Smallcap 600 IDX FD 464287804 1127 30961 SH Sole X Isharestr Ftse Xinhua Hk China IDX FD 464287184 97 3384 SH Sole X Isharestr Msci Eafe Index Fd IDX FD 464287465 1922 51129 SH Sole X Isharestr Msci Emerging Mkts I IDX FD 464287234 29 1161 SH Sole X Isharestr Russell 2000 Index F IDX FD 464287655 4 99 SH Sole X Isharestr S&p 100 Index Fund IDX FD 464287101 14 373 SH Sole X Midcap Spdr Trust Series 1 Fun IDX FD 595635103 157 1775 SH Sole X Powershares Etf Trust Water Re IDX FD 73935X575 27 2305 SH Sole X Powershares Wilderhill Clean E IDX FD 73935X500 199 26230 SH Sole X Powersharesqqq Tr Unit Ser 1 IDX FD 73935a104 41 1342 SH Sole X S & P 500 Trust Series 1 Depos IDX FD 78462f103 2628 33054 SH Sole X SPDR S&P Biotech ETF IDX FD 78464a870 2 50 SH Sole X Sectorspdr Tr Shs Ben Int Indu IDX FD 81369y704 1 75 SH Sole X Spdr Gold Trust Gold Shares IDX FD 78463v107 734 8125 SH Sole X Technology Select Sector Spdr IDX FD 81369y803 12 740 SH Sole X Vanguard Eur Pac ETF IDX FD 921943858 1860 80850 SH Sole X Vanguard Pacific Etf IDX FD 922042866 20 528 SH Sole X Vanguardindex Fds Vanguard Tot IDX FD 922908769 5934 149920 SH Sole X Powershares Exchg Traded Fincl PFD 73935x229 2032 214718 SH Sole X Bb& T Corp EQ CL END 054937107 21 1214 SH Sole X European Equity Fd Inc Com EQ CL END 298768102 4 1000 SH Sole X Flaherty& Crumrine Pfd Income EQ CL END 338480106 14 2600 SH Sole X Gabellidivid & Income Tr EQ CL END 36242h104 651 77959 SH Sole X Indiafd Inc EQ CL END 454089103 10 610 SH Sole X John Hancock Bk & Thrift Oppot EQ CL END 409735206 200 18621 SH Sole X Mfs Charter Inc Trust EQ CL END 552727109 7 1000 SH Sole X Westernasset Emrgng Mkts Incom EQ CL END 95766e103 4 480 SH Sole X Blackrock Pfd Inc Strat Fd Inc FX CL END 09255h105 22 4452 SH Sole X Blackrockmunivest Fd Inc FX CL END 09253r105 60 8000 SH Sole X Dnpselect Income Fd Inc FX CL END 23325p104 25 3701 SH Sole X Dreyfusstrategic Mun Bd Fd Inc FX CL END 26202f107 25 4000 SH Sole X Dtf Tax Free Inc. FX CL END 23334j107 18 1492 SH Sole X Insuredmuni Income Tr Unit Ser FX CL END 45809b368 9 60 SH Sole X Ishares Lehman Us Tips Fd Inde FX CL END 464287176 69 675 SH Sole X Mfc Van Kampen Sr Income Tr FX CL END 920961109 10 4000 SH Sole X Nuveen Select Maturities Munic FX CL END 67061T101 25 2500 SH Sole X Nuveeninsd Quality Municipal F FX CL END 67062n103 18 1525 SH Sole X Nuveenquality Pfd Income Fd 2 FX CL END 67072c105 23 5850 SH Sole X Pimcomun Advantage Fd Inc FX CL END 722015104 23 2500 SH Sole X Tcwstrategic Income Fd Inc FX CL END 872340104 101 29312 SH Sole X Templeton Global Income Fund FX CL END 880198106 70 9400 SH Sole X FINAL TOTALS $ 83,755,000 FORM F INFORMATION TABLE ENTRY TOTAL 327
TEXT DOCUMENT