13F-HR 1 sept2010.txt NSIMC 13F SEPT 2010 DOCUMENT TYPE 13F HR 1 nsimc2010September.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: 09/30/2010 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: 10/22/2010 Report Type: 13F HOLDINGS REPORT Form 13F Summary Page Report Summary: Number of Other Included Managers: NONE Form 13F Information Entry Total: 544 Form 13F Information Table Value Total: $ 195,288,000 FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ------------------------------ ------ ------- -------- -------- -------- --- ---- ------- ---------- 1 800 Flowers.Com Inc COM 68243q106 411 217354 SH Sole Y 3m Company COM 88579y101 604 6970 SH Sole Y A T & T Inc New COM 00206r102 1705 59621 SH Sole Y Abbott Laboratories COM 002824100 2283 43704 SH Sole Y Acme United Corp COM 004816104 2535 242372 SH Sole Y Acorda Therapeutics New COM 00484M106 1 33 SH Sole Y Aetna Inc New COM 00817y108 6 180 SH Sole Y Affiliated Managers Group COM 008252108 53 684 SH Sole Y Air Prod & Chemicals Inc COM 009158106 41 500 SH Sole Y Alberto Culver Co New COM 013068101 13 350 SH Sole Y Alcoa Inc COM 013817101 61 5054 SH Sole Y Allegheny Energy Inc COM 017361106 20 800 SH Sole Y Allergan Inc COM 018490102 13 200 SH Sole Y Alliance Data Sys. Corp COM 018581108 47 720 SH Sole Y Alliancebernstein Natlmun Inco COM 01864u106 4 267 SH Sole Y Alliant Energy Corp COM 018802108 57 1570 SH Sole Y Allstate Corporation COM 020002101 86 2716 SH Sole Y Alpine Global Premierpptys Fd COM 02083a103 3 500 SH Sole Y Altria Group Inc COM 02209s103 364 15136 SH Sole Y Amer Electric Pwr Co Inc COM 025537101 338 9342 SH Sole Y Ameren Corporation COM 023608102 232 8176 SH Sole Y American Cap Ltd Com COM 02503y103 4 616 SH Sole Y American Coml Lines Inccom Par COM 025195405 20 710 SH Sole Y American Intl Group New COM 026874784 1 25 SH Sole Y American Railcar Inds COM 02916P103 3 200 SH Sole Y American Reprographics COM 029263100 356 45315 SH Sole Y Amersoftware Inc Cl A COM 029683109 65 11050 SH Sole Y Amgen Incorporated COM 031162100 2716 49289 SH Sole Y Anadarko Petroleum Corp COM 032511107 20 350 SH Sole Y Anaren Inc COM 032744104 401 23875 SH Sole Y Annaly Capital Managementinc C COM 035710409 11 600 SH Sole Y Answers Corp COM 03662x100 280 45650 SH Sole Y Aon Corp COM 037389103 10 250 SH Sole Y Apac Customer Svcs Inc COM 00185e106 31 5500 SH Sole Y Apache Corp COM 037411105 22 225 SH Sole Y Apple Inc COM 037833100 815 2874 SH Sole Y Archer-Daniels-Midlnd Co COM 039483102 6 200 SH Sole Y Ares Capt Corp COM 04010L103 1 65 SH Sole Y Ark Restaurants Corp COM 040712101 237 16050 SH Sole Y Astro-Med Inc. COM 04638f108 104 15000 SH Sole Y At&t Inc Com COM 00206r102 869 30370 SH Sole Y B & G Foods Hldgs Corpcl A COM 05508r106 233 21375 SH Sole Y Baldwin & Lyons Inc Clb COM 057755209 16 625 SH Sole Y Baltic Trading Ltd Com Usd.01 COM y0553w103 248 22514 SH Sole Y Bank New York Melloncorp COM 064058100 28 1067 SH Sole Y Bank Of America Corp COM 060505104 1059 80809 SH Sole Y Barclays Bank Plc Ipathetn 12/ COM 06738c778 9 205 SH Sole Y Baxter International Inc COM 071813109 57 1190 SH Sole Y Bayerische Motoren Werkeag Eur COM d12096109 8 115 SH Sole Y Bel Fuse Inc Cl B Class B COM 077347300 389 18665 SH Sole Y Benihana Inc Cl A COM 082047200 1505 199350 SH Sole Y Berkshire Hathaway B New Class COM 084670207 294 3550 SH Sole Y Berkshire Hathaway Incdel Cl A COM 084670108 498 4 SH Sole Y Berkshire Hathaway Incdel Cl B COM 084670702 84 1015 SH Sole Y Big Bear Mining Corp COM 08901p206 1 6000 SH Sole Y Blackrock Enhanced Govtfd Inc COM 09255k108 10 600 SH Sole Y Blackrock Pfd Opportunitytr Co COM 09249v103 56 5000 SH Sole Y Blackstone Group L P Comunit R COM 09253u108 35 2775 SH Sole Y Block H & R Inc COM 093671105 5 400 SH Sole Y Boardwalk Pipeline Partnerslp COM 096627104 209 6400 SH Sole Y Bob Evans Farms Inc COM 096761101 5 175 SH Sole Y Bowl America Inc Class A COM 102565108 737 58968 SH Sole Y Bp Plc Adr F Sponsored Adr 1 A COM 055622104 532 12925 SH Sole Y Bristol-Myers Squibb Co COM 110122108 144 5305 SH Sole Y Broadcom Corp Cla COM 111320107 4 120 SH Sole Y C C A Industries COM 124867102 346 63975 SH Sole Y C I T Group Inc New COM 125581801 12 292 SH Sole Y Calamos Strategic Totalreturn COM 128125101 3 350 SH Sole Y California Water Svc Grphldg C COM 130788102 37 1000 SH Sole Y Campbell Soup Co COM 134429109 7 200 SH Sole Y Canadian National Railwaysco C COM 136375102 6 100 SH Sole Y Carbon Sciences, Inc. COM 14115L106 8 103440 SH Sole Y Cardinal Health Inc COM 14149y108 7 205 SH Sole Y Cardionet Inc COM 14159l103 11 2500 SH Sole Y Carefusion Corp COM 14170t101 3 102 SH Sole Y Carver Bancorp Inc COM 146875109 721 238486 SH Sole Y Caterpillar Inc COM 149123101 97 1230 SH Sole Y Cbiz Inc COM 124805102 543 91525 SH Sole Y Cbl & Assoc Pptys Inc COM 124830100 35 2662 SH Sole Y Cbs Corporation Cl B New COM 124857202 4 257 SH Sole Y Celgene Corp COM 151020104 642 11150 SH Sole Y Cemex S.A.B. De C.V. Sponadr R COM 151290889 41 4808 SH Sole Y Centerpoint Energy Inc COM 15189t107 23 1451 SH Sole Y Chesapeake Energy Corp COM 165167107 23 1000 SH Sole Y Chesapeake Util Corp COM 165303108 224 6175 SH Sole Y Chevron Corporation COM 166764100 102 1253 SH Sole Y Cimarex Energy Co COM 171798101 33 500 SH Sole Y Cisco Systems Inc COM 17275R102 520 23737 SH Sole Y Citigroup Cap Xiv Gtdenhanced COM 17309e200 24 1000 SH Sole Y Citigroup Inc COM 172967101 385 98527 SH Sole Y Clorox Co Del COM 189054109 267 4000 SH Sole Y Cme Group Inc COM 12572q105 52 200 SH Sole Y Cnl Lifestyle Propertiesinc Ba COM 18975f109 20 1964 SH Sole Y Cobra Electronics Corp COM 191042100 207 82901 SH Sole Y Coca Cola Company COM 191216100 630 10766 SH Sole Y Comcast Corp New Cl A COM 20030n101 10 556 SH Sole Y Comcast Corp New Cla COM 20030n101 27 1515 SH Sole Y Compass Diversified Holdings COM 20451Q104 262 16225 SH Sole Y Computer Sciences Corp COM 205363104 5 115 SH Sole Y Conocophillips COM 20825C104 1745 30383 SH Sole Y Cons Communication Hldgs COM 209034107 1700 91067 SH Sole Y Consolidated Edison Hldgco Inc COM 209115104 89 1852 SH Sole Y Corning Inc COM 219350105 12 650 SH Sole Y Costco Wholesale Corp COM 22160k105 3 50 SH Sole Y Courier Corp COM 222660102 77 5403 SH Sole Y Covidien Plc Usd0.20 COM g2554f105 31 765 SH Sole Y Crystal Rock Holdings COM 22940f103 360 513717 SH Sole Y Ctrip.Com Internationalltd Ads COM 22943f100 19 400 SH Sole Y Cvs Caremark Corp COM 126650100 64 2025 SH Sole Y Cypress Sharpridge Invtsinc Co COM 23281a307 1106 82874 SH Sole Y Deere & Company COM 244199105 331 4748 SH Sole Y Delta Nat Gas Inc COM 247748106 31 1000 SH Sole Y Deluxe Corp COM 248019101 184 9600 SH Sole Y Dennys Corp COM 24869p104 1934 621875 SH Sole Y Developers Diversfiedrlty Corp COM 251591103 9 808 SH Sole Y Dht Holdings Inc Com Stkusd0.0 COM y2065g105 14 3500 SH Sole Y Diageo Adr Each Repr 4ord Gbx2 COM 25243q205 19 280 SH Sole Y Diana Shipping Inc Comstk Usd0 COM y2066g104 3 200 SH Sole Y Discover Financial Svcs COM 254709108 3 184 SH Sole Y Disney Walt Co COM 254687106 252 7612 SH Sole Y Dnp Select Income Fund COM 23325p104 27 2770 SH Sole Y Dominion Resources Incva New COM 25746u109 151 3463 SH Sole Y Dorchester Minerals Lp Common COM 25820R105 11 400 SH Sole Y Dow 30sm Enhanced Prem& Income COM 260537105 11 1100 SH Sole Y Dow Chemical Co COM 260543103 139 5055 SH Sole Y Dpl Inc COM 233293109 305 11672 SH Sole Y Dr Pepper Snapple Groupinc Com COM 26138e109 3 75 SH Sole Y Dte Energy Holding Co COM 233331107 235 5112 SH Sole Y Du Pont E I De Nemour&co COM 263534109 115 2570 SH Sole Y Ducommun Inc COM 264147109 396 18175 SH Sole Y Duke Energy Corp New Com COM 26441c105 4 221 SH Sole Y Dws Multi Mkt Income Trshs COM 23338l108 10 1000 SH Sole Y Dws Mun Income Tr Com COM 23338m106 80 6000 SH Sole Y Dynegy Inc Del Com COM 26817g300 2 440 SH Sole Y E M C Corp Mass COM 268648102 16 800 SH Sole Y E Trade Finl Corp COM 269246401 3 200 SH Sole Y Earthlink Inc COM 270321102 615 67675 SH Sole Y Eastern Company COM 276317104 807 49207 SH Sole Y Eastman Chemical Co COM 277432100 19 261 SH Sole Y Eaton Vance Corp Non-Voting COM 278265103 4 150 SH Sole Y Eaton Vance Tax Advantagedglo COM 27828s101 3 200 SH Sole Y Ecology & Env Inc Cl A COM 278878103 797 66951 SH Sole Y Edison International COM 281020107 32 938 SH Sole Y Elan Corp Plc Spon Adr F Spons COM 284131208 130 22535 SH Sole Y Electro Rent Corp COM 285218103 1130 85125 SH Sole Y Electronics Arts COM 285512109 740 45000 SH Sole Y Empire Dist Elec Co. 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COM 30225x103 25 1117 SH Sole Y Exxon Mobil Corporation COM 30231G102 4708 76200 SH Sole Y F P L Group Incorporated COM 65339f101 304 5585 SH Sole Y Family Dollar Stores Inc COM 307000109 13 300 SH Sole Y Fastenal Company COM 311900104 133 2500 SH Sole Y Fedex Corp COM 31428x106 17 200 SH Sole Y Felcor Lodging Trust Inc COM 31430f101 379 82500 SH Sole Y First Bancorp COM 318672102 11 40000 SH Sole Y First Indl Rlty Tr Inc COM 32054k103 3 600 SH Sole Y First Midwest Bancorpinc Del COM 320867104 12 1000 SH Sole Y Firstenergy Corp COM 337932107 80 2071 SH Sole Y Flaherty & Crumrine /Claymore COM 338478100 32 1891 SH Sole Y Ford Motor Company New COM 345370860 24 2000 SH Sole Y Forestlaboratories Inc COM 345838106 183 5915 SH Sole Y Freeport Mcmoran Copper& Gold COM 35671d857 3 40 SH Sole Y Frontier Communications COM 35906a108 71 8640 SH Sole Y Gabelli Equity Tr Inc COM 362397101 20 3937 SH Sole Y Gabelli Global Multimediatr In COM 36239q109 4 562 SH Sole Y Gabelli Healthcare & Wellnesst COM 36246k103 1 196 SH Sole Y Gabelli Util Tr COM 36240a101 3 480 SH Sole Y Gap Inc COM 364760108 2 105 SH Sole Y Gas Natural Inc. 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Ads COM 91912e105 31 1000 SH Sole Y Vanguard Sector Index Fds COM 92204a876 57 863 SH Sole Y Vanguardindex Fds Mid-Cap Grow COM 922908538 6 110 SH Sole Y Vasco Data Security Intl COM 92230y104 1 200 SH Sole Y Veolia Environnement Adreach R COM 92334n103 469 17800 SH Sole Y Verizon Communications COM 92343v104 582 17869 SH Sole Y Vertex Pharmaceutcls Inc COM 92532f100 10 300 SH Sole Y Viacom Inc Cl B New COM 92553p201 9 257 SH Sole Y Visa Inc Com Cl A COM 92826c839 7 89 SH Sole Y Vivendi Sa Eur5.50 Isin#fr0000 COM f97982106 2 90 SH Sole Y Vodafone Group New Adr F Spons COM 92857w209 929 37441 SH Sole Y W D 40 Co COM 929236107 88 2325 SH Sole Y Wal-Mart Stores Inc COM 931142103 75 1400 SH Sole Y Walgreen Company COM 931422109 1059 31607 SH Sole Y Warwick Valley Tele Co COM 936750108 619 43770 SH Sole Y Washington Mutual Savings Bank COM 939322103 2 10000 SH Sole Y Waste Management Inc Del COM 94106l109 414 11575 SH Sole Y Weatherford International Limi COM h27013103 17 1000 SH Sole Y Wellpoint Inc COM 94973v107 17 300 SH Sole Y Wells Fargo & Co New COM 949746101 64 2568 SH Sole Y Wells Reit Ii Basedon Mgmts Un COM 95000s108 19 1933 SH Sole Y Westwood Holdings Group, Inc. COM 961765104 106 3125 SH Sole Y Whiting Petroleum Corp COM 966387102 191 2000 SH Sole Y Whole Foods Mkt Inc COM 966837106 37 1000 SH Sole Y Wisconsin Energy Cp COM 976657106 12 200 SH Sole Y Wms Inds Inc COM 929297109 29 750 SH Sole Y World Wrestling Entertainment COM 98156q108 51 3671 SH Sole Y Xcel Energy Inc Com COM 98389b100 22 938 SH Sole Y Zimmer Holdings Inc COM 98956P102 8 150 SH Sole Y Currencyshares Euro Tr Euro Cu IDX FD 23130c108 716 5275 SH Sole Y Currencyshares Japanese Yen Tr IDX FD 23130a102 341 2875 SH Sole Y First Tr Enhcd Eqty Incm Cover IDX FD 337318109 4506 382839 SH Sole Y IShares Inc. MSCI Singapore In IDX FD 464286673 1 109 SH Sole Y Ishares Dj Select Div Fd Selec IDX FD 464287168 3256 69518 SH Sole Y Ishares Morningstar Fund Large IDX FD 464287119 40 678 SH Sole Y Ishares Msci Bric Idx Fd IDX FD 464286657 29 608 SH Sole Y Ishares Msci Emrg Mkt Fd Emerg IDX FD 464287234 255 5695 SH Sole Y Ishares S&p 500 Growth S&p 500 IDX FD 464287309 4953 83420 SH Sole Y Ishares S&p 500 Value S&p 500 IDX FD 464287408 5097 93953 SH Sole Y Ishares S&p U S Pfd Fund S&p U IDX FD 464288687 163 4092 SH Sole Y Ishares Tr Dj Us Consumr Consu IDX FD 464287580 687 11235 SH Sole Y Ishares Tr Dow Jones Telecom I IDX FD 464287713 1 66 SH Sole Y Ishares Tr Dow Jones Us Finl S IDX FD 464287770 31 611 SH Sole Y Ishares Tr Dow Jones Usfinl Se IDX FD 464287788 3 53 SH Sole Y Ishares Tr Msci Eafe Fd Msci E IDX FD 464287465 1282 23343 SH Sole Y Ishares Tr Russell 1000index F IDX FD 464287622 55 878 SH Sole Y Ishares Tr Russell 2000 Russel IDX FD 464287655 25 375 SH Sole Y Ishares Tr Russell Midcap Inde IDX FD 464287499 13 142 SH Sole Y Ishares Tr S&p 100 Index S & P IDX FD 464287101 32 614 SH Sole Y Ishares Tr S&p Global Energy S IDX FD 464287341 13 375 SH Sole Y Ishares Tr S&p Midcap400 Index IDX FD 464287507 16 200 SH Sole Y Ishares Tr S&p Midcap400/ Valu IDX FD 464287705 14 204 SH Sole Y Ishares Tr S&p Smallcap S&p Sm IDX FD 464287804 1767 29899 SH Sole Y Ishares Trust Index Fund Ftse IDX FD 464287184 113 2631 SH Sole Y Isharestr Russell 2000 Value I IDX FD 464287630 28 446 SH Sole Y Powershs Exch Trad Fd Tr Power IDX FD 73935X229 5429 298383 SH Sole Y Powershs Exch Trad Fd Tr Power IDX FD 73935X575 38 2305 SH Sole Y Powershs Exch Trad Fd Tr Wilde IDX FD 73935X500 37 3705 SH Sole Y Powershs Qqq Trust Ser 1 IDX FD 73935a104 41 842 SH Sole Y Rydex Pound Sterling British P IDX FD 23129s106 1 5 SH Sole Y S P D R S&p 500 Etf Tr Expirin IDX FD 78462f103 7419 65007 SH Sole Y Sector Spdr Tech Select Shares IDX FD 81369y803 144 6240 SH Sole Y Spdr Gold Trust Spdr Gold Shar IDX FD 78463v107 156 1219 SH Sole Y Spdr S&p Midcap 400 Etf IDX FD 78467y107 258 1775 SH Sole Y Spdr Ser Tr S&pbiotech Etf IDX FD 78464a870 3 50 SH Sole Y Vanguard Emrg Mkt Etf IDX FD 922042858 536 11791 SH Sole Y Vanguard Europe Pac Etf IDX FD 921943858 7 202 SH Sole Y Vanguard Ind Fd Small Cap Grow IDX FD 922908595 2 34 SH Sole Y Vanguard Ind Fd Small Cap Val IDX FD 922908611 2 37 SH Sole Y Vanguard Ind Fd-Mid Cap Val Vi IDX FD 922908512 6 125 SH Sole Y Vanguard Index Fds Vanguardval IDX FD 922908744 79 1626 SH Sole Y Vanguard Index Tr Vanguardexte IDX FD 922908652 947 19925 SH Sole Y Vanguard Intl Eqty Index Ftse IDX FD 922042775 73 1600 SH Sole Y Vanguard Pacific IDX FD 922042866 68 1263 SH Sole Y Vanguard Sector Indexfds Vangu IDX FD 92204a504 35 642 SH Sole Y Vanguard Sector Indexfds Vangu IDX FD 92204a702 157 2822 SH Sole Y Vanguard Specialized Portfolio IDX FD 921908844 2 43 SH Sole Y Vanguard Total Stock Mkt IDX FD 922908769 6453 110547 SH Sole Y Vanguard Total World Stock Etf IDX FD 922042742 99 2200 SH Sole Y Vanguardindex Fds Vanguard Gro IDX FD 922908736 11 206 SH Sole Y Vangurd Small Cap ETF IDX FD 922908751 2 33 SH Sole Y Wisdomtree Diefa IDX FD 97717w703 90 2000 SH Sole Y Wisdomtree Tr India Earn. Fd IDX FD 97717w422 1 56 SH Sole Y Wisdomtree Trust Chinese Yuan IDX FD 97717w182 15 600 SH Sole Y Wisdomtree Trust International IDX FD 97717w711 100 4150 SH Sole Y Gerdau Sa Spons Adr Eachrep 1 SPONSORED ADR 373737105 14 1000 SH Sole Y Royal Dutch Shell Plc Cl. B SPON ADR B 780259107 44 750 SH Sole Y Royce Micro Cap Tr 6%pfd PFD 780915302 152 6000 SH Sole Y Royce Value Tr Inc Pfd5.90% PFD 780910402 12 485 SH Sole Y Tayc Cap Trust 1 Yr Pfd 9.75 PFD 87216N205 71 3000 SH Sole Y Usb Cap Xii Gtdtr Pfd Secs Qua PFD 903305209 25 1000 SH Sole Y Wash Mut Inc Dep Shrs Pfd PFD 939322830 5 5000 SH Sole Y Wells Fargo Cap Vii Gtd Tr Pfd PFD 94979b204 25 1000 SH Sole Y Wells Fargo Cap Xii Enhancedtr PFD 94985v202 27 1000 SH Sole Y Bb & T Corp EQ CL END 054937107 29 1214 SH Sole Y Blackrock Divid Achieverstm Tr EQ CL END 09250n107 5 500 SH Sole Y Blackrock Pfd & Equityadvantag EQ CL END 092508100 142 10800 SH Sole Y Cohen & Steers Infrastructuref EQ CL END 19248a109 16 1000 SH Sole Y Cross Timbers Royaltytrust EQ CL END 22757r109 21 600 SH Sole Y European Equity Fund EQ CL END 298768102 24 3421 SH Sole Y Flaherty & Crumrine Pfd Income EQ CL END 338480106 34 2600 SH Sole Y Gabelli Div And Inc Tr EQ CL END 36242h104 632 45392 SH Sole Y India Fund Inc EQ CL END 454089103 22 610 SH Sole Y Ishares Tr Dow Jones Us Real E EQ CL END 464287739 3 65 SH Sole Y Mfs Charter Income Trustsh Ben EQ CL END 552727109 20 2000 SH Sole Y Nuveen Tax Advantageddivid Gro EQ CL END 67073g105 32 2600 SH Sole Y Putnam Managed Mun Incometr EQ CL END 746823103 73 9300 SH Sole Y Tri Continental Corp Com EQ CL END 895436103 35 2845 SH Sole Y Western Asset Emrgng Mktsincom EQ CL END 95766e103 7 541 SH Sole Y Western Asset High Incomeoppor EQ CL END 95766k109 37 5850 SH Sole Y Agic Conv & Inc. Fd FX CL END 001190107 8 800 SH Sole Y Alliancebernstein Globalhigh I FX CL END 01879r106 137 9223 SH Sole Y Blackrock Mun 2018 Termtr FX CL END 09248c106 7 425 SH Sole Y Blackrock Muni Hold Insd FX CL END 09254C107 8 581 SH Sole Y Blackrock Muniyield Insdfd Inc FX CL END 09254e103 4 281 SH Sole Y Blackrock Pfd Income Strategie FX CL END 09255h105 58 5500 SH Sole Y Dnp Select Income Fund FX CL END 23325p104 129 13130 SH Sole Y Dreyfus Strategic Munbd Fd Inc FX CL END 26202f107 34 3936 SH Sole Y Dtf Tax Free Income Inc FX CL END 23334j107 59 3569 SH Sole Y Duff & Phelps Util&cp Bd FX CL END 26432k108 27 2082 SH Sole Y Eaton Vance Muni Bond Fd FX CL END 27827x101 4 285 SH Sole Y Eaton Vance Tax Advantagedivid FX CL END 27828g107 39 2500 SH Sole Y Hancock John Pfd Inc Mefd Iii FX CL END 41021p103 24 1370 SH Sole Y Ing Prime Rate Tr Shben Int FX CL END 44977w106 3 600 SH Sole Y Insured Muni Income Trunit Ser FX CL END 45809b368 10 60 SH Sole Y Invesco Van Kampen Advantagemu FX CL END 46132e103 54 4236 SH Sole Y Invesco Van Kampen Amern Cap S FX CL END 46131h107 18 4000 SH Sole Y Invesco Van Kampen Munopportun FX CL END 46132c107 14 984 SH Sole Y Invesco Van Kampen Tr For Insd FX CL END 46131L108 20 1400 SH Sole Y Ishares Barclays Us Aggregate FX CL END 464287226 1829 16838 SH Sole Y Ishares Iboxx Investop Iboxx $ FX CL END 464287242 230 2035 SH Sole Y Ishares S&p Natl Amt Freemuni FX CL END 464288414 60 566 SH Sole Y Ishares Tr Barclays Bond Barcl FX CL END 464287457 268 3175 SH Sole Y Ishares Tr Barclays Tips Bond FX CL END 464287176 97 891 SH Sole Y Nuveen Divid Advantagemun Fd C FX CL END 67066v101 96 6500 SH Sole Y Nuveen Insd Quality Municipalf FX CL END 67062n103 22 1525 SH Sole Y Nuveen Multi Strategyincome An FX CL END 67073b106 2 200 SH Sole Y Nuveen Prem Income Munfd 4 Inc FX CL END 6706k4105 33 2480 SH Sole Y Nuveen Quality Pfd Incomefd 2 FX CL END 67072c105 37 4350 SH Sole Y Proshares Ultrsht Leh Bros 7-1 FX CL END 74347r313 22 550 SH Sole Y Spdr Ser Tr Nuveen Barc Cap Mu FX CL END 78464a458 7 289 SH Sole Y Spdr Ser Tr Nuveen Barclay Shr FX CL END 78464a425 4 163 SH Sole Y Tcw Strategic Income Fdinc FX CL END 872340104 162 30521 SH Sole Y Templeton Global Incomefd Inc FX CL END 880198106 27 2487 SH Sole Y Vanguard Bd Index Fd Inctotal FX CL END 921937835 412 4989 SH Sole Y Western Asset Claymore FX CL END 95766R104 25 1993 SH Sole Y Western Asset High Incomefd Ii FX CL END 95766j102 40 4075 SH Sole Y Western Asset Managedmuns Fd I FX CL END 95766m105 31 2403 SH Sole Y Amerigas Partners Lp Utsrpstg uNIT LP INT 030975106 55 1225 SH Sole Y Dominion Res Black Warriortr U UNITS BEN INT 25746q108 41 3000 SH Sole Y Buckeye Partners L P Unitltd P UNIT LP PARTN 118230101 127 1995 SH Sole Y FINAL TOTALS $ 195,288,000 FORM F INFORMATION TABLE ENTRY TOTAL 544
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