McQueen, Ball & Associates

McQueen, Ball & Associates as of June 30, 2017

Portfolio Holdings for McQueen, Ball & Associates

McQueen, Ball & Associates holds 104 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 9.8 $15M 298k 50.03
Targa Res Corp (TRGP) 6.7 $10M 227k 45.20
Vanguard Large-Cap ETF (VV) 5.2 $8.0M 72k 111.02
Apple (AAPL) 3.5 $5.3M 37k 144.03
Johnson & Johnson (JNJ) 2.4 $3.6M 27k 132.28
JPMorgan Chase & Co. (JPM) 2.3 $3.5M 38k 91.39
White Mountains Insurance Gp (WTM) 2.2 $3.4M 3.9k 868.59
Becton, Dickinson and (BDX) 1.9 $3.0M 15k 195.14
3M Company (MMM) 1.9 $2.9M 14k 208.22
At&t (T) 1.8 $2.8M 74k 37.73
Freeport-McMoRan Copper & Gold (FCX) 1.7 $2.6M 218k 12.01
Lowe's Companies (LOW) 1.7 $2.6M 34k 77.53
Intel Corporation (INTC) 1.6 $2.5M 74k 33.75
Automatic Data Processing (ADP) 1.6 $2.4M 24k 102.47
Walt Disney Company (DIS) 1.6 $2.4M 23k 106.26
Pepsi (PEP) 1.6 $2.4M 21k 115.50
General Electric Company 1.5 $2.3M 87k 27.01
Brookfield Infrastructure Part (BIP) 1.5 $2.3M 57k 40.91
Travelers Companies (TRV) 1.5 $2.3M 18k 126.52
Abbott Laboratories (ABT) 1.5 $2.3M 47k 48.60
Procter & Gamble Company (PG) 1.4 $2.1M 25k 87.16
FedEx Corporation (FDX) 1.4 $2.1M 9.8k 217.29
Norfolk Southern (NSC) 1.4 $2.1M 17k 121.72
Cisco Systems (CSCO) 1.4 $2.1M 67k 31.30
McKesson Corporation (MCK) 1.3 $2.0M 12k 164.55
United Technologies Corporation 1.3 $2.0M 17k 122.12
Pfizer (PFE) 1.3 $1.9M 58k 33.59
Amgen (AMGN) 1.3 $1.9M 11k 172.27
Vanguard Total Stock Market ETF (VTI) 1.3 $1.9M 15k 124.43
American Express Company (AXP) 1.2 $1.9M 22k 84.23
iShares Morningstar Large Growth (ILCG) 1.2 $1.8M 13k 139.26
Exxon Mobil Corporation (XOM) 1.2 $1.8M 22k 80.74
Pool Corporation (POOL) 1.2 $1.8M 15k 117.56
Enbridge (ENB) 1.2 $1.8M 44k 39.81
Coca-Cola Company (KO) 1.1 $1.8M 39k 44.86
Vanguard Mid-Cap ETF (VO) 1.1 $1.7M 12k 142.52
Welltower Inc Com reit (WELL) 1.1 $1.7M 23k 74.85
Air Products & Chemicals (APD) 1.1 $1.7M 12k 143.05
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $1.7M 21k 80.05
O'reilly Automotive (ORLY) 1.0 $1.5M 7.0k 218.71
Verizon Communications (VZ) 0.9 $1.4M 32k 44.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $1.4M 28k 51.98
General Motors Company (GM) 0.9 $1.4M 41k 34.92
Schlumberger (SLB) 0.9 $1.3M 20k 65.82
Monsanto Company 0.8 $1.2M 11k 118.32
Berkshire Hathaway (BRK.B) 0.8 $1.2M 7.0k 169.37
W.W. Grainger (GWW) 0.8 $1.2M 6.5k 180.48
Vanguard Growth ETF (VUG) 0.8 $1.2M 9.2k 127.08
SPDR Gold Trust (GLD) 0.7 $1.0M 8.6k 118.01
Jack Henry & Associates (JKHY) 0.6 $932k 9.0k 103.91
Kinder Morgan (KMI) 0.6 $854k 45k 19.16
Broadridge Financial Solutions (BR) 0.5 $819k 11k 75.59
Spdr S&p 500 Etf (SPY) 0.5 $755k 3.1k 241.75
Bank of America Corporation (BAC) 0.5 $707k 29k 24.27
Vanguard Small-Cap Value ETF (VBR) 0.5 $706k 5.7k 122.98
Chubb (CB) 0.5 $688k 4.7k 145.45
Analog Devices (ADI) 0.4 $674k 8.7k 77.78
Everest Re Group (EG) 0.4 $676k 2.7k 254.61
Microsoft Corporation (MSFT) 0.4 $633k 9.2k 68.95
Luminex Corporation 0.4 $614k 29k 21.10
W.R. Berkley Corporation (WRB) 0.4 $582k 8.4k 69.12
E.I. du Pont de Nemours & Company 0.4 $555k 6.9k 80.77
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $543k 4.6k 117.79
Chevron Corporation (CVX) 0.3 $524k 5.0k 104.26
Vanguard Short-Term Bond ETF (BSV) 0.3 $505k 6.3k 79.84
Facebook Inc cl a (META) 0.3 $499k 3.3k 151.07
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $482k 8.0k 60.58
Alphabet Inc Class C cs (GOOG) 0.3 $493k 543.00 907.92
Allstate Corporation (ALL) 0.3 $472k 5.3k 88.47
Alphabet Inc Class A cs (GOOGL) 0.3 $465k 500.00 930.00
Fairfax Financial Holdings Lim (FRFHF) 0.3 $446k 1.0k 433.01
American International (AIG) 0.3 $431k 6.9k 62.55
W.R. Grace & Co. 0.2 $360k 5.0k 72.00
Philip Morris International (PM) 0.2 $355k 3.0k 117.32
Amazon (AMZN) 0.2 $343k 354.00 968.93
Vanguard Emerging Markets ETF (VWO) 0.2 $352k 8.6k 40.86
Turquoisehillres 0.2 $354k 134k 2.65
Newell Rubbermaid (NWL) 0.2 $339k 6.3k 53.61
Citigroup (C) 0.2 $329k 4.9k 66.94
Kemper Corp Del (KMPR) 0.2 $318k 8.3k 38.55
Gcp Applied Technologies 0.2 $305k 10k 30.50
PPL Corporation (PPL) 0.2 $284k 7.3k 38.68
Provident Financial Services (PFS) 0.2 $294k 12k 25.36
Validus Holdings 0.2 $283k 5.5k 51.93
Weight Watchers International 0.2 $271k 8.1k 33.44
Altria (MO) 0.2 $281k 3.8k 74.54
PowerShares QQQ Trust, Series 1 0.2 $260k 1.9k 137.78
NuStar Energy 0.2 $250k 5.4k 46.63
Home Depot (HD) 0.1 $226k 1.5k 153.22
3D Systems Corporation (DDD) 0.1 $235k 13k 18.72
Te Connectivity Ltd for 0.1 $223k 2.8k 78.80
Newmont Mining Corporation (NEM) 0.1 $214k 6.6k 32.34
UnitedHealth (UNH) 0.1 $216k 1.2k 185.25
Axis Capital Holdings (AXS) 0.1 $210k 3.2k 64.71
iShares Silver Trust (SLV) 0.1 $211k 13k 15.75
Stratus Properties (STRS) 0.1 $214k 7.3k 29.38
Zoetis Inc Cl A (ZTS) 0.1 $204k 3.3k 62.27
Nmi Hldgs Inc cl a (NMIH) 0.1 $172k 15k 11.47
Bill Barrett Corporation 0.1 $136k 44k 3.07
TCW Strategic Income Fund (TSI) 0.1 $104k 18k 5.66
Atlantic Power Corporation 0.0 $36k 15k 2.38
Asanko Gold 0.0 $27k 17k 1.55
General Moly Inc Com Stk 0.0 $21k 56k 0.37
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $935.690000 13k 0.07