Chief Compliance Officer

0001062993-14-002406.txt : 20140429 0001062993-14-002406.hdr.sgml : 20140429 20140429154713 ACCESSION NUMBER: 0001062993-14-002406 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140429 DATE AS OF CHANGE: 20140429 EFFECTIVENESS DATE: 20140429 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: 14793676 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 03-31-2014 03-31-2014 North Star Investment Management Corp.

20 N. WACKER DRIVE SUITE # 1416 CHICAGO IL 60606

13F HOLDINGS REPORT 028-12641 N Peter G Contos II Chief Compliance Officer 312-580-1056 Peter G Contos II Chicago IL 04-29-2014 0 685 479097 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE PIONEER PWR SOLUTION NEW Stock 723836300 2030 233350 SH SOLE 233350 0 0 PITNEY BOWES INC Stock 724479100 82 3139 SH SOLE 3138 0 0 PIXELWORKS INC Stock 72581M305 0 50 SH SOLE 50 0 0 PLAINS ALL AMERICAN PIPELINE LP MLP 726503105 1014 18405 SH SOLE 18405 0 0 PNC FINL SVCS GROUP Stock 693475105 1864 21428 SH SOLE 21428 0 0 POST HOLDINGS INC COM Stock 737446104 0 7 SH SOLE 7 0 0 POTASH CORP SASK INC Stock 73755L107 2132 58850 SH SOLE 58850 0 0 POTBELLY CORP COM Stock 73754Y100 2 100 SH SOLE 100 0 0 POWERSHARES FINANCIAL PREFERRED ETF ETF 73935X229 2591 145641 SH SOLE 145641 0 0 POWERSHARES GLOBAL PREFERRED ETF ETF 73936T565 14 1012 SH SOLE 1011 0 0 POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 73935X575 61 2305 SH SOLE 2305 0 0 POWERSHARES HY DIVIDEND ACHIEVERS ETF 73935X302 10 823 SH SOLE 823 0 0 POWERSHARES QQQ TR ETF 73935A104 118 1342 SH SOLE 1342 0 0 POWERSHARES WILDERHILL CLEAN ENERGY ETF 73935X500 18 2505 SH SOLE 2505 0 0 PPG INDS INC Stock 693506107 63 325 SH SOLE 325 0 0 PPL CORP Stock 69351T106 10 303 SH SOLE 303 0 0 PRICESMART INC Stock 741511109 370 3662 SH SOLE 3662 0 0 PROCTER & GAMBLE CO Stock 742718109 2686 33331 SH SOLE 33330 0 0 PROFESSIONAL DIVERSITY NETWORK INC COM Stock 74312Y103 1808 524042 SH SOLE 524042 0 0 PROGRESSIVE CORP. 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1264 SH SOLE 1264 0 0 VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS ETF 922042676 27 508 SH SOLE 507 0 0 VANGUARD MID CAP ETF 922908629 54 475 SH SOLE 475 0 0 VANGUARD MID CAP GROWTH ETF ETF 922908538 10 110 SH SOLE 110 0 0 VANGUARD NATURAL RES MLP 92205F106 64 2140 SH SOLE 2140 0 0 VANGUARD PACIFIC STOCK ETF 922042866 6 100 SH SOLE 100 0 0 VANGUARD S&P 500 ETF ETF 922908363 1293 7548 SH SOLE 7547 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 104 1303 SH SOLE 1303 0 0 VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 99 2000 SH SOLE 2000 0 0 VANGUARD SMALL CAP ETF ETF 922908751 624 5526 SH SOLE 5525 0 0 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 12 100 SH SOLE 100 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 81 805 SH SOLE 805 0 0 VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS ETF 921909768 279 5353 SH SOLE 5353 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 868 10695 SH SOLE 10694 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 151 2976 SH SOLE 2976 0 0 VANGUARD TOTAL STK MKT ETF 922908769 12226 125432 SH SOLE 125431 0 0 VANGUARD UTILITIES ETF 92204A876 312 3450 SH SOLE 3450 0 0 VANGUARD VALUE ETF ETF 922908744 118 1511 SH SOLE 1511 0 0 VECTOR GROUP LTD Stock 92240M108 142 6597 SH SOLE 6597 0 0 VENTAS INC REIT 92276F100 19 314 SH SOLE 314 0 0 VERIZON COMMUNICATIONS Stock 92343V104 2205 46345 SH SOLE 46344 0 0 VIACOM INC CL B Stock 92553P201 6 70 SH SOLE 70 0 0 VISA INC Stock 92826C839 22 100 SH SOLE 100 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 1440 39123 SH SOLE 39123 0 0 VORNADO REALTY TRUST REIT 929042109 7 71 SH SOLE 71 0 0 WAL-MART STORES INC Stock 931142103 268 3505 SH SOLE 3504 0 0 WALGREEN COMPANY Stock 931422109 2733 41391 SH SOLE 41391 0 0 WALT DISNEY CO Stock 254687106 1776 22182 SH SOLE 22182 0 0 WASTE MANAGEMENT INC Stock 94106L109 545 12950 SH SOLE 12950 0 0 WELLS FARGO & CO Stock 949746101 138 2777 SH SOLE 2777 0 0 WELLS GARDNER ELECTRS CORP COM Stock 949765101 4 2000 SH SOLE 2000 0 0 WENDYS INTL INC Stock 95058W100 1514 166051 SH SOLE 166051 0 0 WESTAR ENERGY INC COM Stock 95709T100 4 100 SH SOLE 100 0 0 WESTERN ASSET EMERGING MARKETS INCOME FUND CEF 95766E103 2 169 SH SOLE 169 0 0 WESTWOOD HLDGS GROUP INC COM Stock 961765104 1240 19775 SH SOLE 19775 0 0 WEYERHAEUSER CO REIT 962166104 1379 47000 SH SOLE 47000 0 0 WGL HLDGS INC Stock 92924F106 10 258 SH SOLE 258 0 0 WHIRLPOOL CORP Stock 963320106 13 90 SH SOLE 90 0 0 WHITEWAVE FOODS CO COM CL A Stock 966244105 2 77 SH SOLE 77 0 0 WHITING PETROLEUM CORPORATION Stock 966387102 708 10200 SH SOLE 10200 0 0 WHOLE FOODS MARKET INC Stock 966837106 228 4500 SH SOLE 4500 0 0 WILLBROS GROUP INC ISIN #PA9691991087 Stock 969203108 490 38806 SH SOLE 38806 0 0 WILLIAMS COMPANIES INC Stock 969457100 8 200 SH SOLE 200 0 0 WISCONSIN ENERGY CORP HLDG CO Stock 976657106 19 400 SH SOLE 400 0 0 WISDOMTREE DREYFUS CHINESE YUAN FD ETF 97717W182 5 200 SH SOLE 200 0 0 WISDOMTREE INTL MIDCAP DIVIDEND FUND ETF 97717W778 90 1500 SH SOLE 1500 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 11 225 SH SOLE 225 0 0 WISDOMTREE TR INTL ENERGY SECTOR FD ETF 97717W711 30 1400 SH SOLE 1400 0 0 WORLD WRESTLING ENTERTAINMENT INC Stock 98156Q108 610 21125 SH SOLE 21125 0 0 WPX ENERGY INC Stock 98212B103 1 66 SH SOLE 66 0 0 XCEL ENERGY INC Stock 98389B100 28 938 SH SOLE 937 0 0 XEROX CORP Stock 984121103 3 299 SH SOLE 299 0 0 YAMANA GOLD INC Stock 98462Y100 2 228 SH SOLE 228 0 0 YANDEX N.V. COM CL A Stock N97284108 12 400 SH SOLE 400 0 0 YORK WTR CO Stock 987184108 630 30900 SH SOLE 30900 0 0 YUM! BRANDS INC Stock 988498101 151 2000 SH SOLE 2000 0 0 ZHONE TECHNOLOGIES INC NEW Stock 98950P884 0 112 SH SOLE 112 0 0 ZIMMER HLDGS INC Stock 98956P102 7 79 SH SOLE 79 0 0 ZOETIS INC COM CL A Stock 98978V103 1654 57166 SH SOLE 57166 0 0