0001342857-12-000026.txt : 20120806
0001342857-12-000026.hdr.sgml : 20120806
20120806114410
ACCESSION NUMBER: 0001342857-12-000026
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120806
DATE AS OF CHANGE: 20120806
EFFECTIVENESS DATE: 20120806
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: 121008915
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
june2012.txt
NSIMC JUNE 30 2012
DOCUMENT
TYPE 13F HR
1
nsimc20130June.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: 06/30/2012
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, Chief Compliance Officer
Telephone: 312-580-1056
Signature, Place and Date of signing:
Peter D. Gottlieb, President, Chicago IL, Dated: 08/06/2012
Report Type: 13F HOLDINGS REPORT
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: NONE
Form 13F Information Entry Total: 775
Form 13F Information Table Value Total: $ 281,777,000
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 566 162243 SH Sole Y
3m Company COM 88579y101 585 6533 SH Sole Y
A H Belo Corporation COM 001282102 1735 431630 SH Sole Y
A O N Corporation COM G0408V102 12 250 SH Sole Y
A T & T Inc New COM 00206R102 3611 101264 SH Sole Y
A X A Sponsored Adr F Sponsore COM 054536107 2 179 SH Sole Y
AAC Techs Hldgs Unsp Adr COM 000304105 1 28 SH Sole Y
AAR Corp COM 000361105 1 46 SH Sole Y
Aaron Rents Cl A COM 002535300 2 70 SH Sole Y
Abbott Laboratories COM 002824100 1551 24056 SH Sole Y
Aberdeen Chile Fund Inc COM 00301W105 2 110 SH Sole Y
Aberdeen Latin America Equity COM 00306K106 3 109 SH Sole Y
Accenture Ltdbermuda Cl A COM g1151c101 3 58 SH Sole Y
Ace Ltd COM H0023R105 2 31 SH Sole Y
Acme United Corp COM 004816104 3226 316544 SH Sole Y
Ada Es Inc Com COM 005208103 3 100 SH Sole Y
Advanced Cell Tech COM 00752K105 1 20000 SH Sole Y
Advanced Semiconductor Enginee COM 00756M404 1 273 SH Sole Y
Aetna Inc New COM 00817y108 7 180 SH Sole Y
Agilent Technologies Inc COM 00846u101 9 223 SH Sole Y
Agl Resources COM 001204106 30 764 SH Sole Y
Air Prod & Chemicals Inc COM 009158106 40 500 SH Sole Y
Alamo Group Inc COM 011311107 1110 35384 SH Sole Y
Alaska Comm Sys Grp Inc. COM 01167p101 1103 525129 SH Sole Y
Alcoa Inc COM 013817101 44 5000 SH Sole Y
Allergan Inc COM 018490102 19 200 SH Sole Y
Alliant Energy Corp COM 018802108 114 2493 SH Sole Y
Allied Motion Technologies, In COM 019330109 327 54475 SH Sole Y
Allstate Corporation COM 020002101 53 1504 SH Sole Y
Altria Group Inc COM 02209s103 548 15852 SH Sole Y
Amazon Com Inc COM 023135106 3 14 SH Sole Y
Amcol International Corp COM 02341W103 14 490 SH Sole Y
Amer Electric Pwr Co Inc COM 025537101 1733 43441 SH Sole Y
Amer. First Tax Ex Inv. Lp COM 02364V107 25 4707 SH Sole Y
Ameren Corporation COM 023608102 253 7548 SH Sole Y
America Movil Sab De Cvadr Eac COM 02364w105 3 97 SH Sole Y
American Express Co COM 025816109 54 921 SH Sole Y
American Greetings COM 026375105 292 19975 SH Sole Y
American Railcar Inds COM 02916P103 5 200 SH Sole Y
American Tower Corp Cl A COM 03027X100 25 357 SH Sole Y
Amerigroup Corp COM 03073T102 3 42 SH Sole Y
Amersoftware Inc Cl A COM 029683109 179 22525 SH Sole Y
Amgen Incorporated COM 031162100 2247 30819 SH Sole Y
Amphenol Corp. COM 032095101 1 27 SH Sole Y
Amtrust Financial Svcs COM 032359309 74 2500 SH Sole Y
Anadarko Petroleum Corp COM 032511107 26 400 SH Sole Y
Anglo American Adr Eachrepr 0. COM 03485p201 1 54 SH Sole Y
Anheuser Busch Inbev Sa Nv COM 03524A108 4 51 SH Sole Y
Anhui Conch Cem Unsp Adr COM 035243104 1 62 SH Sole Y
Annaly Capital Managementinc C COM 035710409 272 16238 SH Sole Y
Antofagasta Plc S Adr COM 037189107 1 31 SH Sole Y
Apache Corp COM 037411105 365 4150 SH Sole Y
Apple Inc COM 037833100 2770 4743 SH Sole Y
Archer-Daniels-Midlnd Co COM 039483102 75 2538 SH Sole Y
Arcos Dorados Holdings COM G0457F107 16 1060 SH Sole Y
Ariad Pharmaceutical Inc COM 04033a100 86 5000 SH Sole Y
Ark Restaurants Corp COM 040712101 440 30500 SH Sole Y
Arris Group Inc. COM 04269q100 2 175 SH Sole Y
Artesian Resources Corporation COM 043113208 229 10627 SH Sole Y
Asml Holding Nv COM N07059186 1 25 SH Sole Y
Astoria Finl Corp COM 046265104 1 102 SH Sole Y
Astro-Med Inc. COM 04638f108 289 36312 SH Sole Y
Atlantia Spa Unsp Adr COM 048173108 1 168 SH Sole Y
Avon Products Inc COM 054303102 1 47 SH Sole Y
B & G Foods Hldgs Corpcl A COM 05508r106 728 27385 SH Sole Y
Baidu Inc Spons Ads Repr1 Ord COM 056752108 2 17 SH Sole Y
Baldwin & Lyons Inc Clb COM 057755209 15 625 SH Sole Y
Bancolombia Sa COM 05968L102 1 12 SH Sole Y
Bank New York Melloncorp COM 064058100 26 1183 SH Sole Y
Bank Of America Corp COM 060505104 125 15237 SH Sole Y
Bank Of Montreal Com Npv Isin# COM 063671101 46 837 SH Sole Y
Bardc R Inc COM 067383109 1 5 SH Sole Y
Barry R G Corp Ohio COM 068798107 285 20947 SH Sole Y
Baxter International Inc COM 071813109 57 1078 SH Sole Y
Bayer Aktienges Ads COM 072730302 1 14 SH Sole Y
Bayerische Motoren Werkeag Eur COM d12096109 8 115 SH Sole Y
Bayerische Mtrnwrk Un Adr COM 072743206 2 72 SH Sole Y
Be Aerospace COM 073302101 19 429 SH Sole Y
Bel Fuse Inc Cl B Class B COM 077347300 656 37275 SH Sole Y
Bemis Company Inc COM 081437105 16 500 SH Sole Y
Berkshire Hathaway B New Class COM 084670702 747 8963 SH Sole Y
Berkshire Hathaway Incdel Cl A COM 084670108 500 4 SH Sole Y
Bhp Billiton Limited Adreach R COM 088606108 2 25 SH Sole Y
Biotech Holdrs Tr COM 09067d201 6 50 SH Sole Y
Blackrock Enhanced Govtfd Inc COM 09255k108 9 600 SH Sole Y
Blackstone Group L P Comunit R COM 09253u108 109 8305 SH Sole Y
Block H & R Inc COM 093671105 6 400 SH Sole Y
Bnp Paribas Spns Adr COM 05565a202 1 65 SH Sole Y
Boardwalk Pipeline Partnerslp COM 096627104 144 5200 SH Sole Y
Boeing Co COM 097023105 4 58 SH Sole Y
Bowl America Inc Class A COM 102565108 815 64920 SH Sole Y
Bp Plc Adr F Sponsored Adr 1 A COM 055622104 474 11682 SH Sole Y
Bp Prudhoe Bay Rty Trunit Ben COM 055630107 53 452 SH Sole Y
Bristol-Myers Squibb Co COM 110122108 452 12577 SH Sole Y
Bristow Group Inc COM 110394103 2 48 SH Sole Y
British Amer. Tobacco Plc COM 110448107 3 33 SH Sole Y
British Gas Plc Adr COM 055434203 2 85 SH Sole Y
C C A Industries COM 124867102 172 43000 SH Sole Y
CYS Invts Inc COM 12673A108 21 1500 SH Sole Y
Cabot Microelectronics Crp COM 12709p103 1 30 SH Sole Y
California Water Svc Grphldg C COM 130788102 37 2000 SH Sole Y
Cameron International Corp COM 13342B105 1 21 SH Sole Y
Campbell Soup Company COM 134429109 866 25948 SH Sole Y
Canadian National Railwaysco C COM 136375102 17 200 SH Sole Y
Cantel Medical Corp COM 138098108 1 42 SH Sole Y
Capitol Fed Financial COM 14057j101 119 10000 SH Sole Y
Capsure Holdings Corp COM 14754D100 2 45 SH Sole Y
Cardinal Health Inc COM 14149y108 8 186 SH Sole Y
Carlsberg As Sp Adr Rep B COM 142795202 1 45 SH Sole Y
Carrizooil & Gas Inc COM 144577103 47 2000 SH Sole Y
Caterpillar Inc COM 149123101 559 6587 SH Sole Y
Cbo Holdings COM 12503m108 523 18877 SH Sole Y
Cbre Group Inc COM 12504L109 1 90 SH Sole Y
Cbs Corporation Cl B New COM 124857202 32 976 SH Sole Y
Celgene Corp COM 151020104 715 11150 SH Sole Y
Celldex Therapeutics Incnew Co COM 15117B103 26 5000 SH Sole Y
Centerpoint Energy Inc COM 15189t107 620 29992 SH Sole Y
Central Vt Pub Svc Corp COM 155771108 1 744 SH Sole Y
Centurylink Inc COM 156700106 22 548 SH Sole Y
Checkpoint Systems Inc COM 162825103 1 63 SH Sole Y
Chesapeake Energy Corp COM 165167107 19 1000 SH Sole Y
Chevron Corporation COM 166764100 861 8161 SH Sole Y
Chimera Invt Corp Com COM 16934q109 17 7000 SH Sole Y
China Coms Const Unsp Adr COM 168926103 1 51 SH Sole Y
China Constr Bk Unsp Adr COM 168919108 3 218 SH Sole Y
China Minshng Bk Unsp Adr COM 16949T106 1 80 SH Sole Y
China Unicom Ltd COM 16945R104 1 66 SH Sole Y
Chubb Corp COM 171232101 29 400 SH Sole Y
Cimarex Energy Co COM 171798101 33 606 SH Sole Y
Cisco Systems Inc COM 17275R102 465 27080 SH Sole Y
Citigroup Inc New COM 172967424 71 2587 SH Sole Y
Citigroup Inc. COM 228227104 3 53 SH Sole Y
Clorox Co Del COM 189054109 1077 14864 SH Sole Y
Cme Group Inc Cl A Class A COM 12572q105 452 1685 SH Sole Y
Cnooc Ltd. COM 126132109 2 10 SH Sole Y
Coach Inc COM 189754104 32 553 SH Sole Y
Coca Cola Company COM 191216100 739 9446 SH Sole Y
Comcast Corp New Cl A COM 20030n101 8 237 SH Sole Y
Comcast Corp New Cla COM 20030n101 10 300 SH Sole Y
Comcast Corporation Special Cl COM 20030n200 2 67 SH Sole Y
Compania De Minas Buenaventu COM 204448104 1 18 SH Sole Y
Comstock Res Inc New COM 205768203 4 227 SH Sole Y
Con Way Inc COM 205944101 3 90 SH Sole Y
Conocophillips COM 20825C104 2535 45363 SH Sole Y
Cons Communication Hldgs COM 209034107 1634 110417 SH Sole Y
Consolidated Edison Hldgco Inc COM 209115104 96 1552 SH Sole Y
Core Laboratories N V F COM n22717107 120 1032 SH Sole Y
Cosi Inc COM 22122P101 626 881002 SH Sole Y
Costco Wholesale Corp COM 22160k105 52 544 SH Sole Y
Covance Inc COM 222816100 1 26 SH Sole Y
Cowen Group, Inc. COM 223622101 79 29659 SH Sole Y
Credit Enhanced Corts Tr 8. COM 22532R101 11 400 SH Sole Y
Crown Crafts Inc COM 228309100 320 57750 SH Sole Y
Cummins Inc Formerly Cumminsen COM 231021106 15 150 SH Sole Y
Cvr Partners Lp COM 126633106 280 11550 SH Sole Y
Cvs Caremark Corp COM 126650100 3 60 SH Sole Y
Cyclacel Pharmaceuticals Inc COM 23254L108 6 13000 SH Sole Y
D.E. Master Blenders 1753 COM N2563N109 57 5001 SH Sole Y
Daito Tr Constr Unsp Adr COM 23405X100 2 79 SH Sole Y
Danaher Corp COM 235851102 3 66 SH Sole Y
Dean Foods Co New COM 242370104 2 126 SH Sole Y
Deckers Outdoor COM 243537107 21 470 SH Sole Y
Deere & Company COM 244199105 364 4501 SH Sole Y
Delphi Automotive PLC COM G27823106 1 22 SH Sole Y
Deltic Timber Corp COM 247850100 57 941 SH Sole Y
Deluxe Corp COM 248019101 473 18950 SH Sole Y
Denbury Resources, Inc. COM 247916208 227 15000 SH Sole Y
Dennys Corp COM 24869p104 3263 738175 SH Sole Y
Destination Maternity Co COM 25065d100 2859 132366 SH Sole Y
Deutsche Telekom Ag Adseach Re COM 251566105 55 5050 SH Sole Y
Devon Energy Cp New COM 25179m103 1 23 SH Sole Y
Dht Holdings Inc Com Stkusd0.0 COM y2065g121 2 3500 SH Sole Y
Diageo Adr Each Repr 4ord Gbx2 COM 25243q205 23 220 SH Sole Y
Digital Riv Inc. COM 25388B104 1 67 SH Sole Y
Discover Financial Svcs COM 254709108 6 184 SH Sole Y
Discovery Communicationsinc Ne COM 25470f104 1 11 SH Sole Y
Disney Walt Co COM 254687106 918 18935 SH Sole Y
Dnp Select Income Fund COM 23325p104 19 1690 SH Sole Y
Dominion Resources Incva New COM 25746u109 170 3148 SH Sole Y
Donnelley R R & Sons COM 257867101 422 35883 SH Sole Y
Dorchester Minerals Lp Common COM 25820R105 9 400 SH Sole Y
Dover Saddlery Inc COM 260412101 601 143751 SH Sole Y
Dow 30sm Enhanced Prem& Income COM 260537105 6 600 SH Sole Y
Dow Chemical Co COM 260543103 159 5058 SH Sole Y
Dte Energy Holding Co COM 233331107 242 4074 SH Sole Y
Du Pont E I De Nemour&co COM 263534109 79 1570 SH Sole Y
Ducommun Inc COM 264147109 601 61250 SH Sole Y
Duke Energy Corp New Com COM 26441C204 60 2600 SH Sole Y
E M C Corp Mass COM 268648102 21 800 SH Sole Y
Eastman Chemical Co COM 277432100 26 522 SH Sole Y
Eaton Corp COM 278058102 1 31 SH Sole Y
Eaton Vance Corp Non-Voting COM 278265103 5 199 SH Sole Y
Ebay Inc COM 278642103 35 845 SH Sole Y
Ecolabinc COM 278865100 1 14 SH Sole Y
Ecology & Env Inc Cl A COM 278878103 890 77402 SH Sole Y
Edison International COM 281020107 38 826 SH Sole Y
Einstein Noah Rest. Grp COM 28257u104 322 18350 SH Sole Y
El Paso Pipeline Lp Com Unit L COM 283702108 114 3375 SH Sole Y
Elan Corp Plc Spon Adr F Spons COM 284131208 482 33035 SH Sole Y
Electro Rent Corp COM 285218103 1724 106199 SH Sole Y
Electronics Arts COM 285512109 818 66200 SH Sole Y
Eltekasa Shs Isin #no000310940 COM r2181g102 7 10000 SH Sole Y
Emerson Electric Co COM 291011104 979 21020 SH Sole Y
Empire Dist Elec Co. COM 291641108 217 10300 SH Sole Y
Enbridge Energy Partnerslp COM 29250r106 62 2000 SH Sole Y
Energy Transfer Eq L.P. COM 29273v100 148 3600 SH Sole Y
Enersys COM 29275Y102 2 61 SH Sole Y
Ennis Inc Formerly Ennisbusine COM 293389102 196 12750 SH Sole Y
Entergy Corp New COM 29364g103 17 250 SH Sole Y
Enterprise Products Pptnslp COM 293792107 308 6009 SH Sole Y
Equinix, Inc. COM 29444U502 2 11 SH Sole Y
Examworks Group Inc. COM 30066a105 38 2900 SH Sole Y
Exelis Inc. COM 30162A108 8 800 SH Sole Y
Exelixis Inc. COM 30161q104 61 11000 SH Sole Y
Exelon Corporation COM 30161n101 692 18386 SH Sole Y
Express Scripts Holding Comopa COM 30219G108 72 1289 SH Sole Y
Extorre Gold Mines COM 30227B109 10 2400 SH Sole Y
Exxon Mobil Corporation COM 30231G102 4229 49423 SH Sole Y
F P L Group Incorporated COM 65339f101 392 5692 SH Sole Y
Facebook Inc COM 30303M102 67 2150 SH Sole Y
Fanuc Corp Unsp Adr COM 307305102 1 50 SH Sole Y
Fastenal Company COM 311900104 202 5000 SH Sole Y
Felcor Lodging Trust Inc COM 31430f101 355 75500 SH Sole Y
Fidelity Natl Info Svcs COM 31620m106 4 106 SH Sole Y
Firstpotomac Rlty Tr COM 33610f109 1 82 SH Sole Y
First Bancorp Puerto Rico Com COM 318672706 21 5332 SH Sole Y
First Midwest Bancorpinc Del COM 320867104 11 1000 SH Sole Y
Firstenergy Corp COM 337932107 140 2853 SH Sole Y
Flaherty & Crumrine /Claymore COM 338478100 35 1891 SH Sole Y
Flir Systems, Inc. COM 302445101 2 84 SH Sole Y
Ford Motor Company New COM 345370860 22 2300 SH Sole Y
Franklin Covey Co. COM 353469109 298 29076 SH Sole Y
Franklin Electric Co COM 353514102 2 41 SH Sole Y
Freeport Mcmoran Copper& Gold COM 35671d857 1601 46980 SH Sole Y
Freightcar Amer Inc COM 357023100 46 2002 SH Sole Y
Frontier Communications COM 35906a108 30 7895 SH Sole Y
Gabelli Equity Tr Inc COM 362397101 9 1617 SH Sole Y
Gannett Co Inc COM 364730101 795 54000 SH Sole Y
Gap Inc COM 364760108 3 105 SH Sole Y
Gas Natural Inc. COM 367204104 639 63225 SH Sole Y
Gastar Exploration New F COM 367299203 2 1000 SH Sole Y
General Dynamics Corp COM 369550108 98 1490 SH Sole Y
General Elec Cap Crp Publicinc COM 369622519 170 6500 SH Sole Y
General Electric Company COM 369604103 5687 272886 SH Sole Y
General Growth Pptys Inc. New COM 370023103 18 1021 SH Sole Y
General Mills Inc COM 370334104 575 14912 SH Sole Y
Genon Energy Inc. COM 37244e107 1 630 SH Sole Y
Geron Corp COM 374163103 4 2500 SH Sole Y
Gfi Group Inc COM 361652209 125 35100 SH Sole Y
Gilead Sciences Inc COM 375558103 6 108 SH Sole Y
Glaxosmithkline Adr Eachcnv In COM 37733w105 3 73 SH Sole Y
Global Payments, Inc. COM 37940x102 2 44 SH Sole Y
Goldcorp Inc New F COM 380956409 8 200 SH Sole Y
Goldman Sachs Group Inc COM 38141g104 22 228 SH Sole Y
Golub Capital Bdc, Inc. COM 38173M102 167 11100 SH Sole Y
Google Inc Class A COM 38259P508 400 689 SH Sole Y
Government Ppty Incm Tr Reit COM 38376A103 1540 68075 SH Sole Y
Graham Corp COM 384556106 345 18525 SH Sole Y
Grainger W W Inc COM 384802104 176 920 SH Sole Y
Great Lakes Dredge & Dock Corp COM 390607109 460 64575 SH Sole Y
Great Plains Energy Inc COM 391164100 12 550 SH Sole Y
Green Mountain Coffee Roasters COM 393122106 741 34000 SH Sole Y
H & Q Healthcare Fd Shben Int COM 404052102 36 2107 SH Sole Y
Halliburton Co Holdingco Frmly COM 406216101 1 49 SH Sole Y
Hancock John Tax Advantagedivi COM 41013v100 9 500 SH Sole Y
Hanesbrands Inc Com COM 410345102 1 35 SH Sole Y
Harsco Corp COM 415864107 1 48 SH Sole Y
Hcp Inc Com COM 40414l109 53 1200 SH Sole Y
Hdfc Bank Limited COM 40415F101 2 57 SH Sole Y
Healthcare Rlty Tr COM 421946104 24 1000 SH Sole Y
Healthcare Svc Group Inc COM 421906108 856 44158 SH Sole Y
Heckmann Corporation COM 422680108 176 52062 SH Sole Y
Heinz H J Co COM 423074103 23 424 SH Sole Y
Helen Of Troy Corp Comstk Usd0 COM g4388n106 2 61 SH Sole Y
Helios Total Return Fund Inc COM 42327V109 20 3197 SH Sole Y
Hewlett-Packard Company COM 428236103 25 1240 SH Sole Y
Hexcel Corp COM 428291108 2 86 SH Sole Y
Hillshire Brands Company COM 432589109 29 1000 SH Sole Y
Hollyfrontier Corp. COM 436106108 16 450 SH Sole Y
Home Depot Inc COM 437076102 79 1500 SH Sole Y
Homeowners Choice, Inc COM 43741E103 158 9000 SH Sole Y
Honda Motor Co Adr-Eachcnv Int COM 438128308 1 26 SH Sole Y
Honeywell International COM 438516106 51 906 SH Sole Y
Hospira Inc COM 441060100 3 100 SH Sole Y
Houston Wire & Cable Co COM 44244k109 569 52075 SH Sole Y
Humana Inc COM 444859102 8 100 SH Sole Y
ITT Corporation WI COM 450911201 7 400 SH Sole Y
Icici Bank Limited COM 45104G104 1 32 SH Sole Y
Illinois Tool Works Inc COM 452308109 5 100 SH Sole Y
Imaxcorp COM 45245E109 96 3975 SH Sole Y
Informa Plc Unsp Adr COM 45672B107 2 133 SH Sole Y
Infosystechnologies Limited Ad COM 456788108 1 24 SH Sole Y
Ingles Markets Inc. Cl A COM 457030104 182 11375 SH Sole Y
Integrys Energy Group Inc COM 45822P105 95 1678 SH Sole Y
Intel Corp COM 458140100 1781 66835 SH Sole Y
Intercontinentalexch Intl COM 45865v100 65 481 SH Sole Y
Internet Holders Tr COM 46059w102 4 50 SH Sole Y
Intersections, Inc. COM 460981301 514 32450 SH Sole Y
Intl Business Machines COM 459200101 2858 14611 SH Sole Y
Intl Game Technology COM 459902102 315 20000 SH Sole Y
Intrepid Potash Inc Com COM 46121y102 9 400 SH Sole Y
Intuit Inc COM 461202103 63 1060 SH Sole Y
Investors Bancorp Inc COM 46146P102 68 4533 SH Sole Y
Itau Unibanco Banco Holding Sa COM 465562106 2 148 SH Sole Y
Itron, Inc. COM 465741106 2 39 SH Sole Y
Jacobs Engineering Group Inc. COM 469814107 13 350 SH Sole Y
Jamba Inc COM 47023a101 413 212000 SH Sole Y
Janus Cap Group Inc COM 47102x105 1997 255336 SH Sole Y
Jefferies Group, Inc COM 472319102 92 7060 SH Sole Y
Jiangxi Copper Co S Adr COM 47737M102 1 8 SH Sole Y
Johnson & Johnson COM 478160104 4007 59316 SH Sole Y
Johnson Controls Inc COM 478366107 57 2042 SH Sole Y
Johnson Outdoors Cl A Class A COM 479167108 701 34043 SH Sole Y
Joyglobal Inc COM 481165108 766 13500 SH Sole Y
Jpmorgan Chase & Co COM 46625h100 8717 243956 SH Sole Y
Kamatsu Ltd S/Adr COM 500458401 2 67 SH Sole Y
Kansas City Life Insurance Com COM 484836101 188 5350 SH Sole Y
Kansascity Southern Com COM 485170302 18 252 SH Sole Y
Kb Financial Group Inc COM 48241A105 1 44 SH Sole Y
Kewaunee Scientific Corp Frmly COM 492854104 244 21325 SH Sole Y
Keycorp Inc New COM 493267108 8 1052 SH Sole Y
Kimberly-Clark Corp COM 494368103 2364 28225 SH Sole Y
Kinder Morgan Energy Partnersl COM 494550106 3913 49801 SH Sole Y
Kinder Morgan Inc Kans COM 49456B101 35 1100 SH Sole Y
Kinder Morgan Mgmt Llcshs COM 49455u100 1 8 SH Sole Y
Kirby Corp Formerlykirby Expl COM 497266106 6083 129200 SH Sole Y
Kmg Chemicals Inc COM 482564101 812 42098 SH Sole Y
Koss Corporation COM 500692108 178 33452 SH Sole Y
Kraft Foods Inc COM 50075n104 1931 49998 SH Sole Y
Kroger Company COM 501044101 213 9191 SH Sole Y
LSI Industries Inc COM 50216C108 207 29125 SH Sole Y
Lacrosse Footwear Inc COM 505688101 1761 160132 SH Sole Y
Landauer, Inc. COM 51476K103 193 3375 SH Sole Y
Las Vegas Sands Corp COM 517834107 659 15162 SH Sole Y
Layne Christensen Co COM 521050104 446 21550 SH Sole Y
Leapfrog Enterprises Inc COM 52186n106 2662 259450 SH Sole Y
Learning Tree International, I COM 522015106 161 36900 SH Sole Y
Lee Enterprises Inc Com Sh Cer COM 523768109 588 363000 SH Sole Y
Leucadia National Corp COM 527288104 21 975 SH Sole Y
Life Time Fitness Inc. COM 53217R207 3 54 SH Sole Y
Lifepoint Hosps Inc COM 53219l109 4 100 SH Sole Y
Lilly Eli & Co COM 532457108 257 6000 SH Sole Y
Linkedin Corp COM 53578A108 11 100 SH Sole Y
Lixil Group Corporation COM 53931R103 2 40 SH Sole Y
Lockheed Martin Corp COM 539830109 4 51 SH Sole Y
Loews Corp COM 540424108 12 300 SH Sole Y
Lorillard Inc. COM 544147101 2 14 SH Sole Y
Lowes Companies COM 548661107 2 72 SH Sole Y
Lufkin Industries Inc COM 549764108 2 29 SH Sole Y
Lukoil Co Spons Adr COM 677862104 2 35 SH Sole Y
Lululemon Athletica Inc. COM 550021109 1 24 SH Sole Y
Lvmh Moet Henn Unsp COM 502441306 1 37 SH Sole Y
Mac Gray Corp COM 554153106 1578 112027 SH Sole Y
Magellan Midstream Partnerslp COM 559080106 71 1000 SH Sole Y
Marriott Intl Inccl A COM 571903202 48 1228 SH Sole Y
Mastercard Inc COM 57636Q104 3 6 SH Sole Y
Mb Finl Inc New COM 55264u108 4254 197491 SH Sole Y
Mc Donalds Corp COM 580135101 1118 12634 SH Sole Y
Mcdonnell Douglas COM 58502B106 2 29 SH Sole Y
Mcgraw-Hillcos Inc Formerly Mc COM 580645109 9 200 SH Sole Y
Meade Instrs Corp Comnew COM 583062203 261 71244 SH Sole Y
Medical Pptys Tr Inc COM 58463j304 1 146 SH Sole Y
Medtronic Inc COM 585055106 7 172 SH Sole Y
Merck & Co Inc New COM 58933y105 1187 28429 SH Sole Y
Merck Kgaa U Adr COM 589339100 1 38 SH Sole Y
Meritage Homes Corp COM 59001a102 1 39 SH Sole Y
Metlife Inc Pfd 5.875%11/21/20 COM 59156r405 168 6300 SH Sole Y
Mge Energy Inc COM 55277p104 547 11575 SH Sole Y
Microsoft Corp COM 594918104 1618 52903 SH Sole Y
Middlesex Water Company COM 596680108 735 38675 SH Sole Y
Miller Industries Inc COM 600551204 414 25975 SH Sole Y
Mine Safety Appliances COM 602720104 382 9500 SH Sole Y
Mobile Telesystems Ojsc COM 607409109 2 119 SH Sole Y
Molycorp, Inc COM 608753109 143 6625 SH Sole Y
Monmouth Real Estate Investmen COM 609720107 1566 133619 SH Sole Y
Monro Muffler Brake Inc COM 610236101 822 24718 SH Sole Y
Monsanto Co New COM 61166w101 33 400 SH Sole Y
Monster Worldwide Inc COM 611742107 12 1500 SH Sole Y
Moog Inc COM 615394202 1 32 SH Sole Y
Morgan Stanley COM 617446109 5 369 SH Sole Y
Motorola Solutions Inc COM 620076307 6 127 SH Sole Y
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National Beverage Corp COM 635017106 760 50843 SH Sole Y
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Northropgrumman Corp Holding C COM 666807102 1 23 SH Sole Y
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Nucor Corp COM 670346105 16 433 SH Sole Y
Nustar Energy Lp Unit COM 67058h102 30 550 SH Sole Y
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Oracle Corporation COM 68389x105 105 3537 SH Sole Y
Orica Ltd Unsp Adr COM 68618H103 1 55 SH Sole Y
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Peerless Systems Corp Tender O COM 705536100 1357 348022 SH Sole Y
Pepsico Incorporated COM 713448108 1497 21181 SH Sole Y
Perma-Fix Environmental Servic COM 714157104 297 254050 SH Sole Y
Petmed Express Inc COM 716382106 632 52000 SH Sole Y
Petrofac Ltd Unsp Adr COM 716473103 1 125 SH Sole Y
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Pfizer Incorporated COM 717081103 2141 93101 SH Sole Y
Pg & E Corp COM 69331c108 13 287 SH Sole Y
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Pitney Bowes Inc COM 724479100 1442 96355 SH Sole Y
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Potash Corp F COM 73755L107 21 483 SH Sole Y
Power Reit COM 73933H101 183 22300 SH Sole Y
Ppg Industries COM 693506107 3 25 SH Sole Y
Ppl Corp COM 69351t106 26 934 SH Sole Y
Praxair Inc COM 74005P104 3 23 SH Sole Y
Pricelinecom Inc Com New COM 741503403 1 1 SH Sole Y
Pricesmart Inc COM 741511109 315 4662 SH Sole Y
Procter & Gamble COM 742718109 1803 29429 SH Sole Y
Progressive Corp Ohio COM 743315103 23 1100 SH Sole Y
Prologis Inccom COM 74340W103 11 343 SH Sole Y
Prophase Labs Inc COM 74345W108 223 206350 SH Sole Y
Protective Life Corp COM 743674103 2 71 SH Sole Y
Prudential Financial Inc Commo COM 744320102 1 26 SH Sole Y
Prudential Plc COM 74435K204 2 93 SH Sole Y
Psychemedics Corp Comnew COM 744375205 530 51475 SH Sole Y
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Shanghai Elec Gp Unsp Adr COM 81943J108 1 74 SH Sole Y
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Siliconware Precision Industri COM 827084864 1 251 SH Sole Y
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Smucker J M Co New COM 832696405 151 2000 SH Sole Y
Snap On Inc COM 833034101 2 35 SH Sole Y
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South Jersey Industries Inc COM 838518108 2 36 SH Sole Y
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Southern Copper Corp Delcom COM 84265v105 39 1247 SH Sole Y
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Sparton Corp COM 847235108 817 82512 SH Sole Y
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Swiss Helvetia Fund Inc COM 870875101 3 286 SH Sole Y
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T Rowe Price Group Inc COM 74144t108 1 13 SH Sole Y
Taiwan Semiconductor Manufactu COM 874039100 2 161 SH Sole Y
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Timken Company COM 887389104 2 46 SH Sole Y
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Toyota Motor Corp Adr-Eachrep COM 892331307 26 320 SH Sole Y
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Trustmark Corp COM 898402102 2 80 SH Sole Y
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Turkiye Garanti Bank COM 900148701 1 176 SH Sole Y
Tyco International Ltd(switzer COM h89128104 3 58 SH Sole Y
U M B Financial Corp COM 902788108 35 674 SH Sole Y
U S Bancorp Del New COM 902973304 1210 37630 SH Sole Y
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Unilever Nv Eur0.16(newyork Sh COM 904784709 145 4350 SH Sole Y
Unilever Plc Ads-Ea Repr1 Ord COM 904767704 867 25692 SH Sole Y
Union Pacific Corp COM 907818108 4107 34420 SH Sole Y
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United Fire Group Inc COM 910340108 1 36 SH Sole Y
United Online Inc COM 911268100 1823 432084 SH Sole Y
United Parcel Svc Inccl B COM 911312106 252 3200 SH Sole Y
United States Lime &mnrl COM 911922102 321 6875 SH Sole Y
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Valspar Corp COM 920355104 3 51 SH Sole Y
Valueclick Inc COM 92046n102 203 12360 SH Sole Y
Vanguard High Divdend Yield COM 921946406 73 1524 SH Sole Y
Vanguard Interm-Tm Corp Bd Idx COM 92206C870 40 470 SH Sole Y
Vanguard Natl Res Llc Com Unit COM 92205f106 23 895 SH Sole Y
Vanguard Sector Index Fds COM 92204a876 489 6232 SH Sole Y
Vectorgroup Ltd COM 92240m108 213 12540 SH Sole Y
Vectren Corp Com COM 92240G101 12 400 SH Sole Y
Ventasinc COM 92276f100 32 514 SH Sole Y
Veolia Environnement Adreach R COM 92334n103 343 27200 SH Sole Y
Verizon Communications COM 92343v104 1027 23118 SH Sole Y
Vertex Pharmaceutcls Inc COM 92532f100 1 10 SH Sole Y
Viacom Inc Cl B New COM 92553p201 15 327 SH Sole Y
Visa Inc Com Cl A COM 92826c839 11 90 SH Sole Y
Vivendi Sa Eur5.50 Isin#fr0000 COM f97982106 2 103 SH Sole Y
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WPX Energy, Inc. Common Stock COM 98212B103 1 33 SH Sole Y
Wal-Mart Stores Inc COM 931142103 215 3086 SH Sole Y
Walgreen Company COM 931422109 1175 39727 SH Sole Y
Warwick Valley Tele Co COM 936750108 2103 159535 SH Sole Y
Waste Management Inc Del COM 94106l109 1798 53829 SH Sole Y
Watson Pharmaceuticalsinc COM 942683103 20 276 SH Sole Y
Wells Fargo & Co New COM 949746101 50 1500 SH Sole Y
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Westell Tech Inc Cl A COM 957541105 512 214933 SH Sole Y
Western Union Company COM 959802109 2 132 SH Sole Y
Westwood Holdings Group, Inc. COM 961765104 292 7850 SH Sole Y
Wgl Hldgs Inc COM 92924f106 2 47 SH Sole Y
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Wm Morrison Unsp Adr COM 92933J107 2 73 SH Sole Y
Xcel Energy Inc Com COM 98389b100 27 938 SH Sole Y
Xilinx Inc COM 983919101 2 63 SH Sole Y
Xstrata Plc Unsp Adr COM 98418K105 1 525 SH Sole Y
Xylem Inc. COM 98419M100 20 800 SH Sole Y
Yahoo Japan Corp Uns Adr COM 98433V102 1 116 SH Sole Y
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First Tr Enhcd Eqty Incm Cover IDX FD 337318109 5533 470109 SH Sole Y
Invesco Municipal Income Oppor IDX FD 46133C106 20 2400 SH Sole Y
Invesco Van Kampen Trust For I IDX FD 46131R105 14 765 SH Sole Y
Ishares Dj Select Div Fd Selec IDX FD 464287168 8286 147467 SH Sole Y
Ishares Dj Us Insurance Index IDX FD 464288786 6 200 SH Sole Y
Ishares FTSE EPRA Nareit Asia IDX FD 464288463 46 1620 SH Sole Y
Ishares Ftse China 25 Ftse Chi IDX FD 464287184 79 2360 SH Sole Y
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S P D R S&p 500 Etf Tr Expirin IDX FD 78462f103 7674 56383 SH Sole Y
Sector Spdr Engy Select Shares IDX FD 81369y506 57 866 SH Sole Y
Sector Spdr Tech Select Shares IDX FD 81369y803 213 7404 SH Sole Y
Sector Spdr Tr Shs Benint Indu IDX FD 81369y704 1405 39378 SH Sole Y
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Sector Spdr Tr Shs Benint Fina IDX FD 81369y605 56 3850 SH Sole Y
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Vanguard Msci Pacific Etf IDX FD 922042866 25 493 SH Sole Y
Vanguard S&P 500 ETF IDX FD 922908413 64 1031 SH Sole Y
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Vanguardindex Fds Vanguard Gro IDX FD 922908736 14 206 SH Sole Y
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Wisdomtree Diefa IDX FD 97717w703 79 1900 SH Sole Y
Wisdomtree Etf Global Natural IDX FD 97717W711 55 2450 SH Sole Y
Wisdomtree Intl Mdcp Div Intl IDX FD 97717w778 66 1500 SH Sole Y
Wisdomtree Trust Chinese Yuan IDX FD 97717w182 9 350 SH Sole Y
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Mfs Charter Income Trustsh Ben EQ CL END 552727109 10 1000 SH Sole Y
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Vanguard Short Term Corp Bd Fu FX CL END 92206c409 52 653 SH Sole Y
Western Asset Managedmuns Fd I FX CL END 95766m105 39 2675 SH Sole Y
Amerigas Partners Lp Utsrpstg UNIT LP INT 030975106 50 1225 SH Sole Y
Buckeye Partners L P Unitltd P UNIT LP PRTN 118230101 94 1795 SH Sole Y
Suburban Propane UNIT LP PRTN 864482104 12 300 SH Sole Y
General Motors Company Wrrnt A WT 37045V118 1 89 SH Sole Y
General Motors Company Wrrnt B WT 37045V126 1 89 SH Sole Y
Assa Abloy Ab ADR 045387107 2 151 SH Sole Y
Banco Bradesco S.A. ADR 059460303 1 72 SH Sole Y
British Sky Broadcastinggroup ADR 111013108 2 41 SH Sole Y
Danone ADR 23636T100 1 101 SH Sole Y
France Telecom Adr Eachrepr 1 ADR 35177q105 48 3675 SH Sole Y
Galaxy Entertainment Group Lim ADR 36318l104 1 25 SH Sole Y
Grupo Televisa, S.A.B. ADR 40049J206 1 35 SH Sole Y
Industrial and Commercial Bank ADR 455807107 2 141 SH Sole Y
Keppel Corp. Ltd. ADR 492051305 1 68 SH Sole Y
Oao Gazprom Adr ADR 368287207 1 145 SH Sole Y
Royal Dutch Shell Plc Cl. B SPON ADR 780259107 52 750 SH Sole Y
Sberbank ADR 80585Y308 1 102 SH Sole Y
Sigapore Tele New Adr ADR 82929r304 806 30950 SH Sole Y
Swedbank AB ADR 870195104 2 98 SH Sole Y
Tencent Holdings Ltd. ADR 88032Q109 1 36 SH Sole Y
Wolseley Spon Adr Ea Repr 0.10 ADR 977868108 1 242 SH Sole Y
FINAL TOTALS $ 281,777,000
FORM F INFORMATION TABLE ENTRY TOTAL 775
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