McQueen, Ball & Associates

McQueen, Ball & Associates as of March 31, 2016

Portfolio Holdings for McQueen, Ball & Associates

McQueen, Ball & Associates holds 104 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 10.6 $14M 334k 43.15
Targa Res Corp (TRGP) 5.9 $8.0M 270k 29.86
Vanguard Large-Cap ETF (VV) 5.5 $7.5M 80k 94.01
Apple (AAPL) 3.2 $4.3M 40k 108.99
White Mountains Insurance Gp (WTM) 2.3 $3.2M 3.9k 802.64
Johnson & Johnson (JNJ) 2.2 $3.0M 28k 108.19
At&t (T) 2.2 $3.0M 77k 39.16
General Electric Company 2.1 $2.9M 91k 31.79
Lowe's Companies (LOW) 1.9 $2.5M 34k 75.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.9 $2.5M 56k 44.92
Becton, Dickinson and (BDX) 1.7 $2.4M 16k 151.85
Intel Corporation (INTC) 1.7 $2.4M 73k 32.35
3M Company (MMM) 1.7 $2.3M 14k 166.63
JPMorgan Chase & Co. (JPM) 1.6 $2.2M 38k 59.21
Automatic Data Processing (ADP) 1.6 $2.2M 24k 89.69
Pepsi (PEP) 1.6 $2.1M 21k 102.47
Travelers Companies 1.5 $2.0M 17k 116.72
Clorox Company (CLX) 1.5 $2.0M 16k 126.06
Abbott Laboratories (ABT) 1.4 $1.9M 46k 41.83
Exxon Mobil Corporation (XOM) 1.4 $1.9M 23k 83.57
Procter & Gamble Company (PG) 1.4 $1.9M 23k 82.31
Coca-Cola Company (KO) 1.4 $1.8M 40k 46.39
Cisco Systems (CSCO) 1.4 $1.8M 65k 28.47
O'reilly Automotive (ORLY) 1.3 $1.8M 6.6k 273.64
Verizon Communications (VZ) 1.3 $1.8M 33k 54.08
Air Products & Chemicals (APD) 1.3 $1.7M 12k 144.06
Pfizer (PFE) 1.3 $1.7M 58k 29.64
United Technologies Corporation 1.2 $1.7M 17k 100.09
Linear Technology Corporation 1.2 $1.7M 38k 44.57
Freeport-McMoRan Copper & Gold (FCX) 1.2 $1.6M 157k 10.34
Brookfield Infrastructure Part (BIP) 1.2 $1.6M 38k 42.12
Amgen (AMGN) 1.2 $1.6M 11k 149.97
Vanguard Total Stock Market ETF (VTI) 1.2 $1.6M 15k 104.82
Welltower Inc Com reit (WELL) 1.2 $1.6M 23k 69.32
W.W. Grainger (GWW) 1.1 $1.6M 6.6k 233.42
iShares Morningstar Large Growth (ILCG) 1.1 $1.5M 13k 118.12
Norfolk Southern (NSC) 1.1 $1.5M 18k 83.26
Schlumberger (SLB) 1.1 $1.5M 20k 73.73
Caterpillar (CAT) 1.0 $1.4M 18k 76.53
Spectra Energy 1.0 $1.4M 46k 30.59
Vanguard Mid-Cap ETF (VO) 1.0 $1.4M 12k 121.24
American Express Company (AXP) 0.9 $1.3M 21k 61.40
General Motors Company (GM) 0.9 $1.2M 40k 31.42
Pool Corporation (POOL) 0.9 $1.2M 14k 87.72
Kinder Morgan (KMI) 0.8 $1.1M 61k 17.85
Vanguard Growth ETF (VUG) 0.8 $1.1M 9.9k 106.47
Allstate Corporation (ALL) 0.8 $1.0M 15k 67.37
SPDR Gold Trust (GLD) 0.8 $1.0M 8.6k 117.66
Vanguard European ETF (VGK) 0.7 $981k 20k 48.51
Monsanto Company 0.7 $946k 11k 87.77
Spdr S&p 500 Etf (SPY) 0.6 $820k 4.0k 205.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $811k 10k 80.02
W.R. Grace & Co. 0.5 $712k 10k 71.20
Broadridge Financial Solutions (BR) 0.5 $647k 11k 59.30
Jack Henry & Associates (JKHY) 0.5 $654k 7.7k 84.62
American International (AIG) 0.5 $615k 11k 54.04
Everest Re Group (EG) 0.4 $595k 3.0k 197.35
Chevron Corporation (CVX) 0.4 $575k 6.0k 95.45
FedEx Corporation (FDX) 0.4 $556k 3.4k 162.86
Luminex Corp Del 0.4 $563k 29k 19.41
W.R. Berkley Corporation (WRB) 0.4 $539k 9.6k 56.18
Chubb (CB) 0.4 $550k 4.6k 119.10
Vanguard Short-Term Bond ETF (BSV) 0.4 $521k 6.5k 80.60
Vanguard Small-Cap Value ETF (VBR) 0.3 $478k 4.7k 101.81
Microsoft Corporation (MSFT) 0.3 $466k 8.4k 55.29
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $462k 4.6k 100.22
Vanguard Pacific ETF (VPL) 0.3 $451k 8.2k 55.24
Walt Disney Company (DIS) 0.3 $429k 4.3k 99.33
Jarden Corporation 0.3 $432k 7.3k 58.89
E.I. du Pont de Nemours & Company 0.3 $424k 6.7k 63.28
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $415k 7.2k 57.38
Bill Barrett Corporation 0.3 $397k 64k 6.22
Bank of America Corporation (BAC) 0.3 $382k 28k 13.54
Alphabet Inc Class C cs (GOOG) 0.3 $380k 510.00 745.10
Alphabet Inc Class A cs (GOOGL) 0.3 $368k 482.00 763.49
Facebook Inc cl a (META) 0.2 $345k 3.0k 114.24
Turquoisehillres 0.2 $346k 136k 2.54
TCW Strategic Income Fund (TSI) 0.2 $326k 62k 5.23
Philip Morris International (PM) 0.2 $297k 3.0k 98.15
Vanguard Emerging Markets ETF (VWO) 0.2 $295k 8.5k 34.60
PPL Corporation (PPL) 0.2 $279k 7.3k 38.07
EMC Corporation 0.2 $270k 10k 26.63
Validus Holdings 0.2 $257k 5.5k 47.16
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $252k 3.3k 76.95
PowerShares QQQ Trust, Series 1 0.2 $242k 2.2k 109.40
Bristol Myers Squibb (BMY) 0.2 $234k 3.7k 63.81
T. Rowe Price (TROW) 0.2 $234k 3.2k 73.40
Altria (MO) 0.2 $236k 3.8k 62.60
Provident Financial Services (PFS) 0.2 $234k 12k 20.19
International Business Machines (IBM) 0.1 $205k 1.4k 151.18
Southern Company (SO) 0.1 $205k 4.0k 51.64
NuStar Energy 0.1 $207k 5.1k 40.30
Third Point Reinsurance 0.1 $206k 18k 11.38
Gcp Applied Technologies 0.1 $199k 10k 19.90
iShares Silver Trust (SLV) 0.1 $197k 13k 14.70
3D Systems Corporation (DDD) 0.1 $194k 13k 15.45
Nmi Hldgs Inc cl a (NMIH) 0.1 $152k 30k 5.07
MannKind Corporation 0.0 $36k 22k 1.61
Atlantic Power Corporation 0.0 $37k 15k 2.45
Asanko Gold 0.0 $37k 17k 2.12
Sprint 0.0 $38k 11k 3.52
Synta Pharmaceuticals 0.0 $25k 103k 0.24
General Moly Inc Com Stk 0.0 $19k 56k 0.34
Apricus Bioscience 0.0 $15k 25k 0.60