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 (NS) | 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 |