McQueen, Ball & Associates as of June 30, 2016
Portfolio Holdings for McQueen, Ball & Associates
McQueen, Ball & Associates holds 106 positions in its portfolio as reported in the June 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) | 10.1 | $14M | 333k | 42.85 | |
| Targa Res Corp (TRGP) | 6.8 | $9.6M | 227k | 42.14 | |
| Vanguard Large-Cap ETF (VV) | 5.5 | $7.7M | 80k | 95.85 | |
| Apple (AAPL) | 2.6 | $3.7M | 39k | 95.59 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.4M | 28k | 121.32 | |
| White Mountains Insurance Gp (WTM) | 2.3 | $3.3M | 3.9k | 841.90 | |
| At&t (T) | 2.3 | $3.3M | 76k | 43.21 | |
| General Electric Company | 2.0 | $2.9M | 91k | 31.48 | |
| Lowe's Companies (LOW) | 1.9 | $2.7M | 34k | 79.18 | |
| Becton, Dickinson and (BDX) | 1.9 | $2.7M | 16k | 169.60 | |
| 3M Company (MMM) | 1.8 | $2.5M | 14k | 175.14 | |
| Intel Corporation (INTC) | 1.7 | $2.4M | 73k | 32.80 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.4M | 38k | 62.13 | |
| Automatic Data Processing (ADP) | 1.6 | $2.2M | 24k | 91.88 | |
| Pepsi (PEP) | 1.6 | $2.2M | 21k | 105.94 | |
| Walt Disney Company (DIS) | 1.5 | $2.1M | 22k | 97.82 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.1M | 23k | 93.76 | |
| Pfizer (PFE) | 1.5 | $2.1M | 58k | 35.21 | |
| Travelers Companies (TRV) | 1.5 | $2.1M | 17k | 119.02 | |
| Procter & Gamble Company (PG) | 1.4 | $2.0M | 23k | 84.69 | |
| O'reilly Automotive (ORLY) | 1.4 | $1.9M | 7.0k | 271.14 | |
| Cisco Systems (CSCO) | 1.3 | $1.9M | 66k | 28.69 | |
| Abbott Laboratories (ABT) | 1.3 | $1.8M | 47k | 39.30 | |
| Coca-Cola Company (KO) | 1.3 | $1.8M | 40k | 45.33 | |
| Verizon Communications (VZ) | 1.3 | $1.8M | 33k | 55.84 | |
| Linear Technology Corporation | 1.2 | $1.8M | 38k | 46.54 | |
| Welltower Inc Com reit (WELL) | 1.2 | $1.8M | 23k | 76.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $1.8M | 157k | 11.14 | |
| United Technologies Corporation | 1.2 | $1.7M | 17k | 102.58 | |
| Brookfield Infrastructure Part (BIP) | 1.2 | $1.7M | 38k | 45.25 | |
| Spectra Energy | 1.2 | $1.7M | 46k | 36.62 | |
| Air Products & Chemicals (APD) | 1.2 | $1.7M | 12k | 142.04 | |
| Amgen (AMGN) | 1.2 | $1.6M | 11k | 152.16 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $1.6M | 15k | 107.17 | |
| Schlumberger (SLB) | 1.1 | $1.6M | 20k | 79.10 | |
| Norfolk Southern (NSC) | 1.1 | $1.5M | 18k | 85.16 | |
| W.W. Grainger (GWW) | 1.1 | $1.5M | 6.7k | 227.28 | |
| iShares Morningstar Large Growth (ILCG) | 1.1 | $1.5M | 13k | 117.04 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $1.5M | 12k | 123.62 | |
| Caterpillar (CAT) | 1.0 | $1.4M | 19k | 75.82 | |
| Pool Corporation (POOL) | 1.0 | $1.4M | 15k | 94.02 | |
| American Express Company (AXP) | 0.9 | $1.3M | 22k | 60.74 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $1.3M | 29k | 44.48 | |
| General Motors Company (GM) | 0.8 | $1.2M | 41k | 28.30 | |
| Kinder Morgan (KMI) | 0.8 | $1.2M | 62k | 18.72 | |
| Monsanto Company | 0.8 | $1.1M | 11k | 103.40 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.1M | 8.6k | 126.48 | |
| Allstate Corporation (ALL) | 0.8 | $1.1M | 15k | 69.97 | |
| Vanguard Growth ETF (VUG) | 0.8 | $1.1M | 9.9k | 107.18 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.0M | 7.0k | 144.73 | |
| Vanguard European ETF (VGK) | 0.7 | $962k | 21k | 46.68 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $862k | 4.1k | 209.58 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $819k | 10k | 80.81 | |
| Jack Henry & Associates (JKHY) | 0.6 | $773k | 8.9k | 87.29 | |
| W.R. Grace & Co. | 0.5 | $732k | 10k | 73.20 | |
| Broadridge Financial Solutions (BR) | 0.5 | $706k | 11k | 65.16 | |
| Chevron Corporation (CVX) | 0.4 | $611k | 5.8k | 104.91 | |
| American International (AIG) | 0.4 | $602k | 11k | 52.90 | |
| Chubb (CB) | 0.4 | $604k | 4.6k | 130.79 | |
| Luminex Corporation | 0.4 | $587k | 29k | 20.24 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $575k | 9.6k | 59.93 | |
| Everest Re Group (EG) | 0.4 | $551k | 3.0k | 182.75 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $537k | 5.1k | 105.40 | |
| FedEx Corporation (FDX) | 0.4 | $503k | 3.3k | 151.78 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $486k | 6.0k | 81.08 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $459k | 8.2k | 55.76 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $470k | 4.6k | 101.95 | |
| Turquoisehillres | 0.3 | $461k | 136k | 3.38 | |
| Microsoft Corporation (MSFT) | 0.3 | $431k | 8.4k | 51.13 | |
| E.I. du Pont de Nemours & Company | 0.3 | $434k | 6.7k | 64.78 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $413k | 8.0k | 51.91 | |
| Bank of America Corporation (BAC) | 0.3 | $375k | 28k | 13.29 | |
| Bill Barrett Corporation | 0.3 | $379k | 59k | 6.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $367k | 530.00 | 692.45 | |
| Facebook Inc cl a (META) | 0.2 | $345k | 3.0k | 114.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $339k | 482.00 | 703.32 | |
| Newell Rubbermaid (NWL) | 0.2 | $307k | 6.3k | 48.55 | |
| Philip Morris International (PM) | 0.2 | $308k | 3.0k | 101.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $297k | 8.4k | 35.26 | |
| EMC Corporation | 0.2 | $275k | 10k | 27.13 | |
| PPL Corporation (PPL) | 0.2 | $277k | 7.3k | 37.78 | |
| Validus Holdings | 0.2 | $265k | 5.5k | 48.62 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.2 | $263k | 3.3k | 80.31 | |
| Newmont Mining Corporation (NEM) | 0.2 | $259k | 6.6k | 39.14 | |
| Altria (MO) | 0.2 | $260k | 3.8k | 68.97 | |
| NuStar Energy (NS) | 0.2 | $256k | 5.1k | 49.85 | |
| Kemper Corp Del (KMPR) | 0.2 | $256k | 8.3k | 31.03 | |
| Gcp Applied Technologies | 0.2 | $260k | 10k | 26.00 | |
| T. Rowe Price (TROW) | 0.2 | $234k | 3.2k | 72.85 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $238k | 2.2k | 107.59 | |
| iShares Silver Trust (SLV) | 0.2 | $239k | 13k | 17.84 | |
| Bristol Myers Squibb (BMY) | 0.2 | $221k | 3.0k | 73.50 | |
| International Business Machines (IBM) | 0.2 | $221k | 1.5k | 151.79 | |
| Provident Financial Services (PFS) | 0.2 | $228k | 12k | 19.67 | |
| Southern Company (SO) | 0.1 | $213k | 4.0k | 53.65 | |
| Third Point Reinsurance | 0.1 | $212k | 18k | 11.71 | |
| 3D Systems Corporation (DDD) | 0.1 | $172k | 13k | 13.70 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $164k | 30k | 5.47 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $122k | 22k | 5.45 | |
| Asanko Gold | 0.1 | $66k | 17k | 3.79 | |
| Atlantic Power Corporation | 0.0 | $37k | 15k | 2.45 | |
| Sprint | 0.0 | $49k | 11k | 4.54 | |
| Synta Pharmaceuticals | 0.0 | $27k | 103k | 0.26 | |
| MannKind Corporation | 0.0 | $26k | 22k | 1.17 | |
| General Moly Inc Com Stk | 0.0 | $19k | 56k | 0.34 | |
| Apricus Bioscience | 0.0 | $10k | 25k | 0.40 |
