McQueen, Ball & Associates as of March 31, 2017
Portfolio Holdings for McQueen, Ball & Associates
McQueen, Ball & Associates holds 103 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Moly Inc Com Stk | 15.4 | $28M | 56k | 500.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 8.3 | $15M | 318k | 47.83 | |
| Targa Res Corp (TRGP) | 7.4 | $14M | 227k | 59.90 | |
| Vanguard Large-Cap ETF (VV) | 4.3 | $7.8M | 72k | 108.09 | |
| Apple (AAPL) | 2.9 | $5.3M | 37k | 143.65 | |
| White Mountains Insurance Gp (WTM) | 1.9 | $3.4M | 3.9k | 879.93 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.4M | 27k | 124.55 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.3M | 38k | 87.84 | |
| At&t (T) | 1.6 | $3.0M | 72k | 41.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $2.9M | 218k | 13.36 | |
| Becton, Dickinson and (BDX) | 1.5 | $2.8M | 15k | 183.45 | |
| Lowe's Companies (LOW) | 1.5 | $2.8M | 34k | 82.21 | |
| Intel Corporation (INTC) | 1.5 | $2.7M | 74k | 36.07 | |
| 3M Company (MMM) | 1.4 | $2.6M | 14k | 191.35 | |
| General Electric Company | 1.4 | $2.6M | 88k | 29.80 | |
| Walt Disney Company (DIS) | 1.4 | $2.6M | 23k | 113.37 | |
| Automatic Data Processing (ADP) | 1.3 | $2.5M | 24k | 102.40 | |
| Pepsi (PEP) | 1.2 | $2.3M | 21k | 111.84 | |
| Cisco Systems (CSCO) | 1.2 | $2.2M | 66k | 33.79 | |
| Brookfield Infrastructure Part (BIP) | 1.2 | $2.2M | 57k | 38.68 | |
| Travelers Companies (TRV) | 1.2 | $2.2M | 18k | 120.51 | |
| Abbott Laboratories (ABT) | 1.1 | $2.0M | 46k | 44.40 | |
| Procter & Gamble Company (PG) | 1.1 | $2.0M | 22k | 89.84 | |
| Pfizer (PFE) | 1.1 | $2.0M | 57k | 34.22 | |
| Norfolk Southern (NSC) | 1.1 | $1.9M | 17k | 111.94 | |
| FedEx Corporation (FDX) | 1.1 | $1.9M | 9.9k | 195.15 | |
| O'reilly Automotive (ORLY) | 1.0 | $1.9M | 7.0k | 269.86 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $1.9M | 15k | 121.34 | |
| United Technologies Corporation | 1.0 | $1.8M | 16k | 112.22 | |
| Pool Corporation (POOL) | 1.0 | $1.8M | 15k | 119.36 | |
| Enbridge (ENB) | 1.0 | $1.8M | 44k | 41.85 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.8M | 22k | 82.00 | |
| Amgen (AMGN) | 1.0 | $1.8M | 11k | 164.09 | |
| McKesson Corporation (MCK) | 1.0 | $1.8M | 12k | 148.25 | |
| American Express Company (AXP) | 0.9 | $1.7M | 22k | 79.13 | |
| iShares Morningstar Large Growth (ILCG) | 0.9 | $1.7M | 13k | 131.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $1.7M | 12k | 139.20 | |
| Coca-Cola Company (KO) | 0.9 | $1.7M | 39k | 42.45 | |
| Welltower Inc Com reit (WELL) | 0.9 | $1.6M | 23k | 70.81 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $1.6M | 20k | 79.76 | |
| Air Products & Chemicals (APD) | 0.9 | $1.6M | 12k | 135.25 | |
| Verizon Communications (VZ) | 0.8 | $1.6M | 32k | 48.74 | |
| Schlumberger (SLB) | 0.8 | $1.5M | 20k | 78.08 | |
| W.W. Grainger (GWW) | 0.8 | $1.5M | 6.5k | 232.82 | |
| General Motors Company (GM) | 0.8 | $1.4M | 41k | 35.37 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $1.4M | 29k | 49.69 | |
| Monsanto Company | 0.7 | $1.2M | 10k | 113.22 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.2M | 7.0k | 166.67 | |
| Vanguard Growth ETF (VUG) | 0.6 | $1.1M | 9.2k | 121.64 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.0M | 8.6k | 118.71 | |
| Kinder Morgan (KMI) | 0.6 | $1.0M | 47k | 21.73 | |
| Jack Henry & Associates (JKHY) | 0.5 | $833k | 8.9k | 93.16 | |
| Broadridge Financial Solutions (BR) | 0.4 | $741k | 11k | 67.92 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $736k | 3.1k | 235.67 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $705k | 5.7k | 122.80 | |
| Bank of America Corporation (BAC) | 0.4 | $670k | 28k | 23.61 | |
| Analog Devices (ADI) | 0.4 | $657k | 8.0k | 81.91 | |
| Everest Re Group (EG) | 0.3 | $621k | 2.7k | 233.90 | |
| Chubb (CB) | 0.3 | $629k | 4.6k | 136.21 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $595k | 8.4k | 70.67 | |
| Microsoft Corporation (MSFT) | 0.3 | $584k | 8.9k | 65.90 | |
| Chevron Corporation (CVX) | 0.3 | $588k | 5.5k | 107.38 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $539k | 8.0k | 67.75 | |
| Luminex Corporation | 0.3 | $533k | 29k | 18.38 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $521k | 4.6k | 113.02 | |
| E.I. du Pont de Nemours & Company | 0.3 | $517k | 6.4k | 80.37 | |
| Allstate Corporation (ALL) | 0.3 | $487k | 6.0k | 81.45 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.3 | $470k | 1.0k | 456.31 | |
| Facebook Inc cl a (META) | 0.3 | $483k | 3.4k | 141.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $450k | 543.00 | 828.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $434k | 5.5k | 79.63 | |
| American International (AIG) | 0.2 | $430k | 6.9k | 62.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $415k | 490.00 | 846.94 | |
| Turquoisehillres | 0.2 | $411k | 134k | 3.07 | |
| Philip Morris International (PM) | 0.2 | $342k | 3.0k | 113.02 | |
| W.R. Grace & Co. | 0.2 | $349k | 5.0k | 69.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $340k | 8.6k | 39.69 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $342k | 30k | 11.40 | |
| Kemper Corp Del (KMPR) | 0.2 | $329k | 8.3k | 39.88 | |
| Gcp Applied Technologies | 0.2 | $327k | 10k | 32.70 | |
| Validus Holdings | 0.2 | $307k | 5.5k | 56.33 | |
| Newell Rubbermaid (NWL) | 0.2 | $298k | 6.3k | 47.13 | |
| Provident Financial Services (PFS) | 0.2 | $300k | 12k | 25.88 | |
| Citigroup (C) | 0.2 | $297k | 5.0k | 59.82 | |
| Altria (MO) | 0.1 | $269k | 3.8k | 71.35 | |
| PPL Corporation (PPL) | 0.1 | $274k | 7.3k | 37.33 | |
| NuStar Energy (NS) | 0.1 | $272k | 5.2k | 51.92 | |
| Amazon (AMZN) | 0.1 | $259k | 292.00 | 886.99 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $250k | 1.9k | 132.49 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $251k | 1.1k | 233.27 | |
| International Business Machines (IBM) | 0.1 | $243k | 1.4k | 173.94 | |
| iShares Silver Trust (SLV) | 0.1 | $231k | 13k | 17.24 | |
| Home Depot (HD) | 0.1 | $226k | 1.5k | 147.04 | |
| Newmont Mining Corporation (NEM) | 0.1 | $218k | 6.6k | 32.95 | |
| NuStar GP Holdings | 0.1 | $214k | 7.6k | 28.01 | |
| Axis Capital Holdings (AXS) | 0.1 | $218k | 3.2k | 67.18 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $211k | 2.8k | 74.56 | |
| Bill Barrett Corporation | 0.1 | $202k | 44k | 4.55 | |
| Stratus Properties (STRS) | 0.1 | $201k | 7.4k | 27.34 | |
| 3D Systems Corporation (DDD) | 0.1 | $188k | 13k | 14.97 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $121k | 22k | 5.41 | |
| Atlantic Power Corporation | 0.0 | $40k | 15k | 2.65 | |
| Asanko Gold | 0.0 | $45k | 17k | 2.58 |
