McQueen, Ball & Associates as of Dec. 31, 2015
Portfolio Holdings for McQueen, Ball & Associates
McQueen, Ball & Associates holds 92 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 13.1 | $15M | 333k | 43.41 | |
| Vanguard Large-Cap ETF (VV) | 6.7 | $7.4M | 80k | 93.49 | |
| Apple Computer | 3.8 | $4.2M | 40k | 105.27 | |
| Johnson & Johnson (JNJ) | 2.6 | $2.9M | 28k | 102.72 | |
| General Electric Company | 2.6 | $2.8M | 91k | 31.15 | |
| At&t (T) | 2.4 | $2.7M | 77k | 34.41 | |
| Intel Corporation (INTC) | 2.2 | $2.5M | 72k | 34.45 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.5M | 37k | 66.02 | |
| 3M Company (MMM) | 1.9 | $2.1M | 14k | 150.61 | |
| Pepsi (PEP) | 1.9 | $2.1M | 21k | 99.94 | |
| Abbott Laboratories (ABT) | 1.9 | $2.0M | 46k | 44.90 | |
| Automatic Data Processing (ADP) | 1.9 | $2.0M | 24k | 84.73 | |
| Clorox Company (CLX) | 1.8 | $2.0M | 16k | 126.82 | |
| Travelers Companies | 1.8 | $1.9M | 17k | 112.86 | |
| Pfizer (PFE) | 1.7 | $1.9M | 59k | 32.28 | |
| Procter & Gamble Company (PG) | 1.6 | $1.8M | 23k | 79.41 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.7M | 22k | 77.95 | |
| Cisco Systems (CSCO) | 1.6 | $1.7M | 63k | 27.16 | |
| Coca-Cola Company (KO) | 1.5 | $1.7M | 40k | 42.95 | |
| Amgen (AMGN) | 1.5 | $1.7M | 11k | 162.33 | |
| O'reilly Automotive (ORLY) | 1.5 | $1.7M | 6.6k | 253.48 | |
| United Technologies Corporation | 1.4 | $1.6M | 17k | 96.06 | |
| Air Products & Chemicals (APD) | 1.4 | $1.6M | 12k | 130.10 | |
| Linear Technology Corporation | 1.4 | $1.6M | 37k | 42.46 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $1.6M | 15k | 104.32 | |
| Verizon Communications (VZ) | 1.4 | $1.5M | 33k | 46.22 | |
| Welltower Inc Com reit (WELL) | 1.4 | $1.5M | 22k | 68.02 | |
| Norfolk Southern (NSC) | 1.4 | $1.5M | 18k | 84.61 | |
| Brookfield Infrastructure Part (BIP) | 1.3 | $1.5M | 38k | 37.91 | |
| American Express Company (AXP) | 1.3 | $1.4M | 20k | 69.56 | |
| Schlumberger (SLB) | 1.2 | $1.4M | 20k | 69.75 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $1.4M | 12k | 120.09 | |
| W.W. Grainger (GWW) | 1.2 | $1.3M | 6.6k | 202.59 | |
| Caterpillar (CAT) | 1.1 | $1.2M | 18k | 67.95 | |
| General Motors Company (GM) | 1.1 | $1.2M | 37k | 34.00 | |
| Spectra Energy | 1.0 | $1.1M | 47k | 23.94 | |
| Pool Corporation (POOL) | 1.0 | $1.1M | 14k | 80.80 | |
| Monsanto Company | 1.0 | $1.1M | 11k | 98.52 | |
| Vanguard Growth ETF (VUG) | 0.9 | $1.0M | 9.9k | 106.37 | |
| Vanguard European ETF (VGK) | 0.9 | $1.0M | 20k | 49.88 | |
| W.R. Grace & Co. | 0.9 | $996k | 10k | 99.60 | |
| Allstate Corporation (ALL) | 0.9 | $954k | 16k | 61.01 | |
| Berkshire Hath-cl B | 0.8 | $927k | 7.0k | 132.05 | |
| Kinder Morgan (KMI) | 0.8 | $906k | 61k | 14.92 | |
| SPDR Gold Trust (GLD) | 0.8 | $874k | 8.6k | 101.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $823k | 122k | 6.77 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $801k | 10k | 79.03 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $769k | 3.8k | 203.82 | |
| American International (AIG) | 0.6 | $705k | 11k | 61.95 | |
| Chevron Corporation (CVX) | 0.6 | $650k | 7.2k | 89.99 | |
| Jack Henry & Associates (JKHY) | 0.5 | $601k | 7.7k | 78.02 | |
| Broadridge Financial Solutions (BR) | 0.5 | $586k | 11k | 53.71 | |
| Everest Re Group (EG) | 0.5 | $552k | 3.0k | 183.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $514k | 6.5k | 79.52 | |
| Bank of America Corporation (BAC) | 0.4 | $475k | 28k | 16.83 | |
| Microsoft Corporation (MSFT) | 0.4 | $466k | 8.4k | 55.45 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $462k | 4.7k | 98.68 | |
| Vanguard Pacific ETF (VPL) | 0.4 | $462k | 8.1k | 56.71 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $460k | 4.6k | 99.78 | |
| TCW Strategic Income Fund (TSI) | 0.4 | $448k | 85k | 5.27 | |
| E.I. du Pont de Nemours & Company | 0.4 | $446k | 6.7k | 66.57 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.4 | $433k | 7.2k | 59.86 | |
| Jarden Corporation | 0.4 | $419k | 7.3k | 57.12 | |
| Chubb Corporation | 0.4 | $414k | 3.1k | 132.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $375k | 482.00 | 778.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $355k | 468.00 | 758.55 | |
| Turquoisehillres | 0.3 | $346k | 136k | 2.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $322k | 9.8k | 32.74 | |
| Facebook Inc cl a (META) | 0.3 | $302k | 2.9k | 104.68 | |
| Philip Morris International (PM) | 0.3 | $284k | 3.2k | 88.03 | |
| PPL Corporation (PPL) | 0.3 | $291k | 8.5k | 34.11 | |
| EMC Corporation | 0.2 | $260k | 10k | 25.65 | |
| Bill Barrett Corporation | 0.2 | $251k | 64k | 3.93 | |
| Validus Holdings | 0.2 | $252k | 5.5k | 46.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $241k | 3.5k | 68.72 | |
| Blue Nile | 0.2 | $243k | 6.5k | 37.14 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $247k | 2.2k | 111.66 | |
| Altria (MO) | 0.2 | $231k | 4.0k | 58.19 | |
| Southern Company (SO) | 0.2 | $236k | 5.0k | 46.85 | |
| Provident Financial Services (PFS) | 0.2 | $234k | 12k | 20.19 | |
| T. Rowe Price (TROW) | 0.2 | $226k | 3.2k | 71.41 | |
| Home Depot (HD) | 0.2 | $205k | 1.5k | 132.43 | |
| NuStar Energy (NS) | 0.2 | $206k | 5.1k | 40.12 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $203k | 3.1k | 64.67 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $203k | 30k | 6.77 | |
| iShares Silver Trust (SLV) | 0.2 | $177k | 13k | 13.21 | |
| 3D Systems Corporation (DDD) | 0.1 | $109k | 13k | 8.68 | |
| Synta Pharmaceuticals | 0.0 | $36k | 103k | 0.35 | |
| MannKind Corporation | 0.0 | $32k | 22k | 1.43 | |
| Apricus Bioscience | 0.0 | $25k | 25k | 1.00 | |
| Asanko Gold | 0.0 | $25k | 17k | 1.43 | |
| General Moly Inc Com Stk | 0.0 | $11k | 56k | 0.20 |
