0001663138-16-000004.txt : 20161005 0001663138-16-000004.hdr.sgml : 20161005 20161005160153 ACCESSION NUMBER: 0001663138-16-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161005 DATE AS OF CHANGE: 20161005 EFFECTIVENESS DATE: 20161005 FILER: COMPANY DATA: COMPANY CONFORMED NAME: McQueen, Ball & Associates Inc. CENTRAL INDEX KEY: 0001663138 IRS NUMBER: 232175284 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17060 FILM NUMBER: 161922425 BUSINESS ADDRESS: STREET 1: 60 W BROAD STREET, SUITE 300 CITY: BETHLEHEM STATE: PA ZIP: 18018 BUSINESS PHONE: 610-954-0400 MAIL ADDRESS: STREET 1: 60 W BROAD STREET, SUITE 300 CITY: BETHLEHEM STATE: PA ZIP: 18018 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001663138 XXXXXXXX 09-30-2016 09-30-2016 McQueen, Ball & Associates Inc.

60 W BROAD STREET, SUITE 300 BETHLEHEM PA 18018

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COM G3223R108 573 3015 SH SOLE 0 0 3015 Exxon Mobil Corp COM 30231G102 1941 22238 SH SOLE 2960 0 19278 Facebook Inc COM 30303M102 387 3020 SH SOLE 0 0 3020 Fairfax Financial Holdings Ltd COM 303901102 457 780 SH SOLE 0 0 780 FedEx Corp COM 31428X106 1760 10074 SH SOLE 0 0 10074 Freeport McMoRan Copper and Gold Inc COM 35671D857 1708 157236 SH SOLE 0 0 157236 G C P Applied Technologies Inc COM 36164Y101 283 10000 SH SOLE 0 0 10000 General Electric Co COM 369604103 2679 90440 SH SOLE 15196 0 75244 General Moly Inc COM 370373102 16 56160 SH SOLE 0 0 56160 General Motors COM 37045V100 1326 41734 SH SOLE 10186 0 31548 Grainger W W Inc COM 384802104 1495 6649 SH SOLE 1237 0 5412 IBM Corp COM 459200101 231 1456 SH SOLE 0 0 1456 Intel Corp COM 458140100 2806 74321 SH SOLE 10256 0 64065 iShares Morningstar Large Growth ETF ETF 464287119 1592 13055 SH SOLE 0 0 13055 iShares Silver Trust ETF ETF 46428Q109 244 13400 SH SOLE 6700 0 6700 Jack Henry & Associates COM 426281101 760 8885 SH SOLE 0 0 8885 Johnson & Johnson COM 478160104 3239 27416 SH SOLE 2945 0 24471 JPMorgan Chase & Co COM 46625H100 2547 38242 SH SOLE 4525 0 33717 Kemper Corporation COM 488401100 324 8250 SH SOLE 0 0 8250 Kinder Morgan Inc. COM 49456B101 1433 61951 SH SOLE 6945 0 55006 Linear Technology Corp COM 535678106 2245 37866 SH SOLE 6147 0 31719 Lowe's Companies COM 548661107 2450 33925 SH SOLE 6613 0 27312 Luminex Corp COM 55027E102 659 29000 SH SOLE 0 0 29000 MannKind Corp COM 56400P201 14 22317 SH SOLE 0 0 22317 Microsoft Corp COM 594918104 486 8429 SH SOLE 0 0 8429 Monsanto Company COM 61166W101 1088 10644 SH SOLE 2158 0 8486 Newell Co COM 651229106 333 6323 SH SOLE 0 0 6323 Newmont Mining Corp COM 651639106 260 6617 SH SOLE 0 0 6617 NMI Holdings Inc COM 629209305 229 30000 SH SOLE 0 0 30000 Norfolk Southern Corp COM 655844108 1739 17921 SH SOLE 3803 0 14118 NuStar Energy LP LTD PARTN 67058H102 255 5136 SH SOLE 0 0 5136 O'Reilly Automotive Inc COM 67103H107 1961 7000 SH SOLE 0 0 7000 PepsiCo Inc COM 713448108 2249 20680 SH SOLE 3003 0 17677 Pfizer Inc COM 717081103 1961 57889 SH SOLE 8261 0 49628 Philip Morris Intl Inc COM 718172109 294 3026 SH SOLE 0 0 3026 Pool Corporation COM 73278L105 1434 15170 SH SOLE 0 0 15170 PowerShares QQQ Trust ETF ETF 73935A104 263 2212 SH SOLE 0 0 2212 PPL Corp COM 69351T106 254 7334 SH SOLE 0 0 7334 Procter & Gamble Co COM 742718109 1949 21719 SH SOLE 3106 0 18613 Provident Financial Svcs COM 74386T105 246 11592 SH SOLE 0 0 11592 Schlumberger Ltd COM 806857108 1560 19836 SH SOLE 3074 0 16762 SPDR Gold Trust ETF ETF 78463V107 1083 8618 SH SOLE 4125 0 4493 SPDR S&P 500 ETF ETF 78462F103 721 3333 SH SOLE 0 0 3333 Spectra Energy Corp COM 847560109 1957 45770 SH SOLE 8196 0 37574 T. Rowe Price Group Inc COM 74144T108 215 3238 SH SOLE 0 0 3238 Targa Resources Corp COM 87612G101 11148 226993 SH SOLE 0 0 226993 TCW Strategic Income ETF 872340104 119 22380 SH SOLE 0 0 22380 Travelers Companies COM 89417E109 1987 17350 SH SOLE 2804 0 14546 Turquoise Hill Res Ltd F COM 900435108 405 136330 SH SOLE 0 0 136330 United Technologies COM 913017109 1694 16670 SH SOLE 2456 0 14214 Validus Holdings Ltd COM G9319H102 272 5450 SH SOLE 0 0 5450 Vanguard Emerging Markets ETF ETF 922042858 320 8516 SH SOLE 7771 0 745 Vanguard European ETF ETF 922042874 1010 20720 SH SOLE 20720 0 0 Vanguard FTSE All-World ex-US ETF ETF 922042775 14975 329636 SH SOLE 80636 0 249000 Vanguard Growth ETF ETF 922908736 1108 9871 SH SOLE 3109 0 6762 Vanguard Large Cap ETF ETF 922908637 7251 73122 SH SOLE 5382 0 67740 Vanguard Mid Cap ETF ETF 922908629 1518 11724 SH SOLE 6314 0 5410 Vanguard Mid Cap Growth ETF ETF 922908538 490 4610 SH SOLE 0 0 4610 Vanguard Pacific Stock ETF ETF 922042866 500 8261 SH SOLE 8261 0 0 Vanguard S/T Corp Bond ETF ETF 92206C409 816 10135 SH SOLE 10135 0 0 Vanguard Short Term Bond ETF ETF 921937827 484 5994 SH SOLE 0 0 5994 Vanguard Small Cap Value ETF ETF 922908611 566 5115 SH SOLE 3539 0 1576 Vanguard Total Intl Stock ETF ETF 921909768 1350 28595 SH SOLE 0 0 28595 Vanguard Total Stock Market ETF ETF 922908769 1684 15125 SH SOLE 15125 0 0 Vanguard Whitehall Etf ETF 921946885 267 3275 SH SOLE 3275 0 0 Verizon COM 92343V104 1676 32248 SH SOLE 4906 0 27342 Walt Disney Co COM 254687106 2048 22060 SH SOLE 3158 0 18902 Welltower Inc. COM 95040Q104 1743 23314 SH SOLE 4150 0 19164 White Mountains Ins Group Ltd COM G9618E107 3244 3909 SH SOLE 340 0 3569 WR Berkley Corp COM 084423102 554 9595 SH SOLE 0 0 9595 WR Grace & Co COM 38388F108 738 10000 SH SOLE 0 0 10000