McQueen, Ball & Associates

McQueen, Ball & Associates as of Sept. 30, 2016

Portfolio Holdings for McQueen, Ball & Associates

McQueen, Ball & Associates holds 104 positions in its portfolio as reported in the September 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) 10.2 $15M 330k 45.43
Targa Res Corp (TRGP) 7.6 $11M 227k 49.11
Vanguard Large-Cap ETF (VV) 4.9 $7.3M 73k 99.16
Apple (AAPL) 2.9 $4.3M 38k 113.04
Johnson & Johnson (JNJ) 2.2 $3.2M 27k 118.14
White Mountains Insurance Gp (WTM) 2.2 $3.2M 3.9k 829.88
At&t (T) 2.1 $3.0M 75k 40.61
Intel Corporation (INTC) 1.9 $2.8M 74k 37.76
Becton, Dickinson and (BDX) 1.9 $2.8M 16k 179.72
General Electric Company 1.8 $2.7M 90k 29.62
JPMorgan Chase & Co. (JPM) 1.7 $2.5M 38k 66.60
3M Company (MMM) 1.7 $2.5M 14k 176.26
Lowe's Companies (LOW) 1.7 $2.5M 34k 72.22
Pepsi (PEP) 1.5 $2.2M 21k 108.75
Linear Technology Corporation 1.5 $2.2M 38k 59.29
Automatic Data Processing (ADP) 1.5 $2.2M 24k 88.20
Cisco Systems (CSCO) 1.4 $2.1M 65k 31.72
Walt Disney Company (DIS) 1.4 $2.0M 22k 92.84
Travelers Companies (TRV) 1.4 $2.0M 17k 114.52
Brookfield Infrastructure Part (BIP) 1.4 $2.0M 57k 34.63
Pfizer (PFE) 1.3 $2.0M 58k 33.88
O'reilly Automotive (ORLY) 1.3 $2.0M 7.0k 280.14
Abbott Laboratories (ABT) 1.3 $2.0M 46k 42.29
Spectra Energy 1.3 $2.0M 46k 42.76
Procter & Gamble Company (PG) 1.3 $1.9M 22k 89.74
Exxon Mobil Corporation (XOM) 1.3 $1.9M 22k 87.28
Amgen (AMGN) 1.2 $1.8M 11k 166.82
Air Products & Chemicals (APD) 1.2 $1.8M 12k 150.30
FedEx Corporation (FDX) 1.2 $1.8M 10k 174.71
Welltower Inc Com reit (WELL) 1.2 $1.7M 23k 74.76
Norfolk Southern (NSC) 1.2 $1.7M 18k 97.04
Coca-Cola Company (KO) 1.2 $1.7M 40k 42.32
Freeport-McMoRan Copper & Gold (FCX) 1.2 $1.7M 157k 10.86
United Technologies Corporation 1.1 $1.7M 17k 101.62
Vanguard Total Stock Market ETF (VTI) 1.1 $1.7M 15k 111.34
Caterpillar (CAT) 1.1 $1.7M 19k 88.77
Verizon Communications (VZ) 1.1 $1.7M 32k 51.97
iShares Morningstar Large Growth (ILCG) 1.1 $1.6M 13k 121.95
Schlumberger (SLB) 1.1 $1.6M 20k 78.64
Vanguard Mid-Cap ETF (VO) 1.0 $1.5M 12k 129.48
W.W. Grainger (GWW) 1.0 $1.5M 6.6k 224.85
Pool Corporation (POOL) 1.0 $1.4M 15k 94.53
Kinder Morgan (KMI) 1.0 $1.4M 62k 23.13
American Express Company (AXP) 0.9 $1.4M 22k 64.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $1.3M 29k 47.21
General Motors Company (GM) 0.9 $1.3M 42k 31.77
Vanguard Growth ETF (VUG) 0.8 $1.1M 9.9k 112.25
Monsanto Company 0.7 $1.1M 11k 102.22
SPDR Gold Trust (GLD) 0.7 $1.1M 8.6k 125.67
Allstate Corporation (ALL) 0.7 $1.1M 15k 69.19
Berkshire Hathaway (BRK.B) 0.7 $1.0M 7.0k 144.44
Vanguard European ETF (VGK) 0.7 $1.0M 21k 48.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $816k 10k 80.51
Jack Henry & Associates (JKHY) 0.5 $760k 8.9k 85.54
Broadridge Financial Solutions (BR) 0.5 $735k 11k 67.84
W.R. Grace & Co. 0.5 $738k 10k 73.80
Spdr S&p 500 Etf (SPY) 0.5 $721k 3.3k 216.32
Luminex Corporation 0.5 $659k 29k 22.72
Chubb (CB) 0.4 $580k 4.6k 125.60
Everest Re Group (EG) 0.4 $573k 3.0k 190.05
Vanguard Small-Cap Value ETF (VBR) 0.4 $566k 5.1k 110.65
Chevron Corporation (CVX) 0.4 $563k 5.5k 102.83
W.R. Berkley Corporation (WRB) 0.4 $554k 9.6k 57.74
Vanguard Pacific ETF (VPL) 0.3 $500k 8.3k 60.53
Microsoft Corporation (MSFT) 0.3 $486k 8.4k 57.66
Vanguard Short-Term Bond ETF (BSV) 0.3 $484k 6.0k 80.75
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $490k 4.6k 106.29
Fairfax Financial Holdings Lim (FRFHF) 0.3 $457k 780.00 585.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $449k 8.0k 56.44
Bank of America Corporation (BAC) 0.3 $442k 28k 15.66
E.I. du Pont de Nemours & Company 0.3 $422k 6.3k 66.98
American International (AIG) 0.3 $409k 6.9k 59.40
Turquoisehillres 0.3 $405k 136k 2.97
Alphabet Inc Class C cs (GOOG) 0.3 $412k 530.00 777.36
Facebook Inc cl a (META) 0.3 $387k 3.0k 128.15
Alphabet Inc Class A cs (GOOGL) 0.3 $388k 482.00 804.98
Newell Rubbermaid (NWL) 0.2 $333k 6.3k 52.66
Bill Barrett Corporation 0.2 $330k 59k 5.56
Vanguard Emerging Markets ETF (VWO) 0.2 $320k 8.5k 37.58
Kemper Corp Del (KMPR) 0.2 $324k 8.3k 39.27
Philip Morris International (PM) 0.2 $294k 3.0k 97.16
Validus Holdings 0.2 $272k 5.5k 49.91
Gcp Applied Technologies 0.2 $283k 10k 28.30
Newmont Mining Corporation (NEM) 0.2 $260k 6.6k 39.29
PowerShares QQQ Trust, Series 1 0.2 $263k 2.2k 118.90
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $267k 3.3k 81.53
PPL Corporation (PPL) 0.2 $254k 7.3k 34.63
NuStar Energy 0.2 $255k 5.1k 49.65
Provident Financial Services (PFS) 0.2 $246k 12k 21.22
iShares Silver Trust (SLV) 0.2 $244k 13k 18.21
Altria (MO) 0.2 $238k 3.8k 63.13
International Business Machines (IBM) 0.2 $231k 1.5k 158.65
Nmi Hldgs Inc cl a (NMIH) 0.2 $229k 30k 7.63
T. Rowe Price (TROW) 0.1 $215k 3.2k 66.40
Amazon (AMZN) 0.1 $226k 270.00 837.04
Blue Nile 0.1 $225k 6.5k 34.39
3D Systems Corporation (DDD) 0.1 $225k 13k 17.92
Citigroup (C) 0.1 $215k 4.5k 47.30
TCW Strategic Income Fund (TSI) 0.1 $119k 22k 5.32
Asanko Gold 0.1 $73k 17k 4.19
Atlantic Power Corporation 0.0 $37k 15k 2.45
MannKind Corporation 0.0 $14k 22k 0.63
General Moly Inc Com Stk 0.0 $16k 56k 0.28
Apricus Bioscience 0.0 $8.0k 25k 0.32