McQueen, Ball & Associates as of Dec. 31, 2016
Portfolio Holdings for McQueen, Ball & Associates
McQueen, Ball & Associates holds 104 positions in its portfolio as reported in the December 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) | 9.9 | $15M | 335k | 44.18 | |
| Targa Res Corp (TRGP) | 8.5 | $13M | 227k | 56.07 | |
| Vanguard Large-Cap ETF (VV) | 5.0 | $7.5M | 73k | 102.37 | |
| Apple (AAPL) | 2.9 | $4.3M | 37k | 115.82 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.3M | 38k | 86.30 | |
| White Mountains Insurance Gp (WTM) | 2.2 | $3.3M | 3.9k | 836.02 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.1M | 27k | 115.23 | |
| At&t (T) | 2.1 | $3.1M | 73k | 42.52 | |
| General Electric Company | 1.9 | $2.8M | 89k | 31.60 | |
| Intel Corporation (INTC) | 1.8 | $2.6M | 72k | 36.26 | |
| Becton, Dickinson and (BDX) | 1.7 | $2.5M | 15k | 165.55 | |
| 3M Company (MMM) | 1.6 | $2.5M | 14k | 178.57 | |
| Automatic Data Processing (ADP) | 1.6 | $2.4M | 23k | 102.76 | |
| Lowe's Companies (LOW) | 1.6 | $2.4M | 33k | 71.12 | |
| Walt Disney Company (DIS) | 1.5 | $2.3M | 22k | 104.24 | |
| Linear Technology Corporation | 1.5 | $2.2M | 35k | 62.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $2.2M | 168k | 13.19 | |
| Travelers Companies (TRV) | 1.4 | $2.1M | 18k | 122.41 | |
| Pepsi (PEP) | 1.4 | $2.1M | 20k | 104.64 | |
| Cisco Systems (CSCO) | 1.3 | $2.0M | 66k | 30.23 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.0M | 22k | 90.27 | |
| O'reilly Automotive (ORLY) | 1.3 | $1.9M | 7.0k | 278.43 | |
| Brookfield Infrastructure Part (BIP) | 1.3 | $1.9M | 57k | 33.46 | |
| FedEx Corporation (FDX) | 1.2 | $1.9M | 10k | 186.22 | |
| Pfizer (PFE) | 1.2 | $1.9M | 58k | 32.49 | |
| Norfolk Southern (NSC) | 1.2 | $1.9M | 17k | 108.08 | |
| Procter & Gamble Company (PG) | 1.2 | $1.8M | 22k | 84.08 | |
| Spectra Energy | 1.2 | $1.8M | 45k | 41.09 | |
| United Technologies Corporation | 1.2 | $1.8M | 17k | 109.63 | |
| Abbott Laboratories (ABT) | 1.2 | $1.8M | 46k | 38.40 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $1.8M | 15k | 115.32 | |
| Verizon Communications (VZ) | 1.1 | $1.7M | 32k | 53.37 | |
| Air Products & Chemicals (APD) | 1.1 | $1.7M | 12k | 143.84 | |
| Coca-Cola Company (KO) | 1.1 | $1.7M | 40k | 41.47 | |
| Caterpillar (CAT) | 1.1 | $1.7M | 18k | 92.73 | |
| Schlumberger (SLB) | 1.1 | $1.6M | 20k | 83.97 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $1.6M | 20k | 79.36 | |
| American Express Company (AXP) | 1.1 | $1.6M | 21k | 74.09 | |
| Pool Corporation (POOL) | 1.1 | $1.6M | 15k | 104.36 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $1.6M | 12k | 131.62 | |
| iShares Morningstar Large Growth (ILCG) | 1.1 | $1.6M | 13k | 121.03 | |
| W.W. Grainger (GWW) | 1.0 | $1.5M | 6.6k | 232.20 | |
| Amgen (AMGN) | 1.0 | $1.5M | 11k | 146.22 | |
| Welltower Inc Com reit (WELL) | 1.0 | $1.5M | 23k | 66.92 | |
| General Motors Company (GM) | 0.9 | $1.4M | 40k | 34.83 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $1.3M | 29k | 45.88 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.1M | 7.0k | 162.96 | |
| Allstate Corporation (ALL) | 0.8 | $1.1M | 15k | 74.14 | |
| Kinder Morgan (KMI) | 0.8 | $1.1M | 55k | 20.72 | |
| Monsanto Company | 0.8 | $1.1M | 11k | 105.20 | |
| Vanguard Growth ETF (VUG) | 0.7 | $1.0M | 9.2k | 111.52 | |
| SPDR Gold Trust (GLD) | 0.6 | $945k | 8.6k | 109.65 | |
| Jack Henry & Associates (JKHY) | 0.5 | $791k | 8.9k | 88.75 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $729k | 3.3k | 223.48 | |
| Broadridge Financial Solutions (BR) | 0.5 | $718k | 11k | 66.27 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $693k | 5.7k | 121.01 | |
| W.R. Grace & Co. | 0.5 | $676k | 10k | 67.60 | |
| Chevron Corporation (CVX) | 0.4 | $644k | 5.5k | 117.63 | |
| Everest Re Group (EG) | 0.4 | $652k | 3.0k | 216.25 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $638k | 9.6k | 66.49 | |
| Bank of America Corporation (BAC) | 0.4 | $624k | 28k | 22.11 | |
| Chubb (CB) | 0.4 | $610k | 4.6k | 132.09 | |
| Luminex Corporation | 0.4 | $587k | 29k | 20.24 | |
| Microsoft Corporation (MSFT) | 0.4 | $547k | 8.8k | 62.12 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $524k | 8.0k | 65.86 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $476k | 6.0k | 79.41 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $487k | 4.6k | 105.64 | |
| E.I. du Pont de Nemours & Company | 0.3 | $469k | 6.4k | 73.48 | |
| American International (AIG) | 0.3 | $450k | 6.9k | 65.36 | |
| Turquoisehillres | 0.3 | $432k | 134k | 3.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $420k | 544.00 | 772.06 | |
| Facebook Inc cl a (META) | 0.3 | $392k | 3.4k | 115.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $391k | 493.00 | 793.10 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $380k | 780.00 | 487.18 | |
| Kemper Corp Del (KMPR) | 0.2 | $365k | 8.3k | 44.24 | |
| Provident Financial Services (PFS) | 0.2 | $328k | 12k | 28.30 | |
| United Ins Hldgs (ACIC) | 0.2 | $328k | 22k | 15.13 | |
| Bill Barrett Corporation | 0.2 | $310k | 44k | 6.99 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $320k | 30k | 10.67 | |
| Validus Holdings | 0.2 | $300k | 5.5k | 55.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $306k | 8.6k | 35.78 | |
| Citigroup (C) | 0.2 | $295k | 5.0k | 59.42 | |
| Newell Rubbermaid (NWL) | 0.2 | $282k | 6.3k | 44.60 | |
| Philip Morris International (PM) | 0.2 | $277k | 3.0k | 91.54 | |
| Blue Nile | 0.2 | $277k | 6.8k | 40.62 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $274k | 2.3k | 118.51 | |
| Gcp Applied Technologies | 0.2 | $268k | 10k | 26.80 | |
| Altria (MO) | 0.2 | $255k | 3.8k | 67.64 | |
| PPL Corporation (PPL) | 0.2 | $250k | 7.3k | 34.08 | |
| NuStar Energy | 0.2 | $256k | 5.1k | 49.85 | |
| T. Rowe Price (TROW) | 0.2 | $245k | 3.3k | 75.13 | |
| International Business Machines (IBM) | 0.2 | $242k | 1.5k | 166.21 | |
| Stratus Properties (STRS) | 0.2 | $237k | 7.2k | 32.71 | |
| Newmont Mining Corporation (NEM) | 0.1 | $225k | 6.6k | 34.00 | |
| Amazon (AMZN) | 0.1 | $219k | 292.00 | 750.00 | |
| NuStar GP Holdings | 0.1 | $217k | 7.5k | 28.92 | |
| Axis Capital Holdings (AXS) | 0.1 | $212k | 3.2k | 65.33 | |
| iShares Silver Trust (SLV) | 0.1 | $202k | 13k | 15.07 | |
| 3D Systems Corporation (DDD) | 0.1 | $167k | 13k | 13.30 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $119k | 22k | 5.32 | |
| Asanko Gold | 0.0 | $53k | 17k | 3.04 | |
| Atlantic Power Corporation | 0.0 | $38k | 15k | 2.52 | |
| MannKind Corporation | 0.0 | $14k | 22k | 0.63 | |
| General Moly Inc Com Stk | 0.0 | $14k | 56k | 0.25 |
