0001663138-17-000001.txt : 20170105 0001663138-17-000001.hdr.sgml : 20170105 20170105160211 ACCESSION NUMBER: 0001663138-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170105 DATE AS OF CHANGE: 20170105 EFFECTIVENESS DATE: 20170105 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: 17510586 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 12-31-2016 12-31-2016 McQueen, Ball & Associates Inc.
60 W BROAD STREET, SUITE 300 BETHLEHEM PA 18018
13F HOLDINGS REPORT 028-17060 N
Scott Polter Chief Compliance Officer 610-954-0400 Scott E. Polter Bethlehem PA 01-05-2017 0 104 149961 false
INFORMATION TABLE 2 4thQuarter201613FFiling.xml 3D Systems Corp COM 88554D205 167 12555 SH SOLE 0 0 12555 3M Co COM 88579Y101 2453 13737 SH SOLE 1405 0 12332 Abbott Labs COM 002824100 1763 45907 SH SOLE 5059 0 40848 Air Prod & Chemicals COM 009158106 1691 11756 SH SOLE 0 0 11756 Allstate Inc COM 020002101 1137 15335 SH SOLE 0 0 15335 Alphabet Inc. COM CLASS C 02079K305 391 493 SH SOLE 0 0 493 Alphabet Inc. COM CLASS A 02079K107 420 544 SH SOLE 0 0 544 Altria Group Inc COM 02209S103 255 3770 SH SOLE 0 0 3770 Amazon.com Inc COM 023135106 219 292 SH SOLE 0 0 292 American Express Co COM 025816109 1584 21379 SH SOLE 3160 0 18219 American Intl Group Inc COM 026874784 450 6885 SH SOLE 0 0 6885 Amgen Inc COM 031162100 1533 10484 SH SOLE 1620 0 8864 Apple Inc COM 037833100 4286 37006 SH SOLE 3280 0 33726 Argo Group Intl COM G0464B107 524 7956 SH SOLE 0 0 7956 Asanko Gold Inc COM 04341Y105 53 17430 SH SOLE 0 0 17430 AT&T Inc COM 00206R102 3095 72782 SH SOLE 9985 0 62797 Atlantic Power COM 04878Q863 38 15105 SH SOLE 0 0 15105 Auto Data Processing COM 053015103 2399 23345 SH SOLE 3350 0 19995 Axis Capital Holdings Ltd COM G0692U109 212 3245 SH SOLE 0 0 3245 Bank of America Corp COM 060505104 624 28223 SH SOLE 0 0 28223 Becton Dickinson & Co COM 075887109 2513 15180 SH SOLE 2203 0 12977 Berkshire Hathaway Inc COM CLASS B 084670702 1144 7020 SH SOLE 0 0 7020 Bill Barrett Corp COM 06846N104 310 44370 SH SOLE 0 0 44370 Blue Nile Inc COM 09578R103 277 6819 SH SOLE 0 0 6819 Broadridge Financial Solutions COM 11133T103 718 10835 SH SOLE 0 0 10835 Brookfield Infrastructure Ptnrs COM G16252101 1920 57374 SH SOLE 3510 0 53864 Caterpillar Inc COM 149123101 1654 17836 SH SOLE 2483 0 15353 Chevron Corp COM 166764100 644 5475 SH SOLE 0 0 5475 Chubb Limited COM H1467J104 610 4618 SH SOLE 0 0 4618 Cisco Systems Inc COM 17275R102 1985 65674 SH SOLE 9768 0 55906 Citigroup Inc COM 172967424 295 4965 SH SOLE 0 0 4965 Coca-Cola Co COM 191216100 1663 40102 SH SOLE 5552 0 34550 EI du Pont de Nemours COM 263534109 469 6383 SH SOLE 0 0 6383 Everest Re Group Ltd. COM G3223R108 652 3015 SH SOLE 0 0 3015 Exxon Mobil Corp COM 30231G102 1969 21813 SH SOLE 2375 0 19438 Facebook Inc COM 30303M102 392 3403 SH SOLE 0 0 3403 Fairfax Financial Holdings Ltd COM 303901102 380 780 SH SOLE 0 0 780 FedEx Corp COM 31428X106 1876 10074 SH SOLE 0 0 10074 Freeport McMoRan Copper and Gold Inc COM 35671D857 2210 167584 SH SOLE 0 0 167584 G C P Applied Technologies Inc COM 36164Y101 268 10000 SH SOLE 0 0 10000 General Electric Co COM 369604103 2800 88602 SH SOLE 13891 0 74711 General Moly Inc COM 370373102 14 56160 SH SOLE 0 0 56160 General Motors COM 37045V100 1402 40250 SH SOLE 7807 0 32443 Grainger W W Inc COM 384802104 1533 6602 SH SOLE 1127 0 5475 IBM Corp COM 459200101 242 1456 SH SOLE 0 0 1456 Intel Corp COM 458140100 2620 72248 SH SOLE 8816 0 63432 iShares Morningstar Large Growth ETF ETF 464287119 1580 13055 SH SOLE 0 0 13055 iShares Silver Trust ETF ETF 46428Q109 202 13400 SH SOLE 6700 0 6700 Jack Henry & Associates COM 426281101 791 8913 SH SOLE 0 0 8913 Johnson & Johnson COM 478160104 3111 26999 SH SOLE 2615 0 24384 JPMorgan Chase & Co COM 46625H100 3276 37961 SH SOLE 3928 0 34033 Kemper Corporation COM 488401100 365 8250 SH SOLE 0 0 8250 Kinder Morgan Inc. COM 49456B101 1145 55265 SH SOLE 4835 0 50430 Linear Technology Corp COM 535678106 2200 35283 SH SOLE 5372 0 29911 Lowe's Companies COM 548661107 2368 33294 SH SOLE 5742 0 27552 Luminex Corp COM 55027E102 587 29000 SH SOLE 0 0 29000 MannKind Corp COM 56400P201 14 22317 SH SOLE 0 0 22317 Microsoft Corp COM 594918104 547 8805 SH SOLE 0 0 8805 Monsanto Company COM 61166W101 1121 10656 SH SOLE 1963 0 8693 Newell Co COM 651229106 282 6323 SH SOLE 0 0 6323 Newmont Mining Corp COM 651639106 225 6617 SH SOLE 0 0 6617 NMI Holdings Inc COM 629209305 320 30000 SH SOLE 0 0 30000 Norfolk Southern Corp COM 655844108 1858 17191 SH SOLE 3063 0 14128 NuStar Energy LP COM 67058H102 256 5135 SH SOLE 0 0 5135 NuStar GP Holdings LTD PARTN 67059L102 217 7504 SH SOLE 0 0 7504 O'Reilly Automotive Inc COM 67103H107 1949 7000 SH SOLE 0 0 7000 PepsiCo Inc COM 713448108 2129 20345 SH SOLE 2753 0 17592 Pfizer Inc COM 717081103 1868 57499 SH SOLE 7436 0 50063 Philip Morris Intl Inc COM 718172109 277 3026 SH SOLE 0 0 3026 Pool Corporation COM 73278L105 1588 15216 SH SOLE 0 0 15216 PowerShares QQQ Trust ETF ETF 73935A104 274 2312 SH SOLE 0 0 2312 PPL Corp COM 69351T106 250 7336 SH SOLE 0 0 7336 Procter & Gamble Co COM 742718109 1848 21980 SH SOLE 2781 0 19199 Provident Financial Svcs COM 74386T105 328 11592 SH SOLE 0 0 11592 Schlumberger Ltd COM 806857108 1649 19637 SH SOLE 2649 0 16988 SPDR Gold Trust ETF ETF 78463V107 945 8618 SH SOLE 4125 0 4493 SPDR S&P 500 ETF ETF 78462F103 729 3262 SH SOLE 0 0 3262 Spectra Energy Corp COM 847560109 1832 44585 SH SOLE 6906 0 37679 Stratus Properties Inc COM 863167201 237 7246 SH SOLE 0 0 7246 T. Rowe Price Group Inc COM 74144T108 245 3261 SH SOLE 0 0 3261 Targa Resources Corp COM 87612G101 12727 226993 SH SOLE 0 0 226993 TCW Strategic Income ETF 872340104 119 22380 SH SOLE 0 0 22380 Travelers Companies COM 89417E109 2140 17482 SH SOLE 2516 0 14966 Turquoise Hill Res Ltd F COM 900435108 432 133725 SH SOLE 0 0 133725 United Insurance Holdings Corp COM 910710102 328 21675 SH SOLE 0 0 21675 United Technologies COM 913017109 1810 16510 SH SOLE 2211 0 14299 Validus Holdings Ltd COM G9319H102 300 5450 SH SOLE 0 0 5450 Vanguard Emerging Markets ETF ETF 922042858 306 8553 SH SOLE 7808 0 745 Vanguard FTSE All-World ex-US ETF ETF 922042775 14804 335083 SH SOLE 84115 0 250968 Vanguard Growth ETF ETF 922908736 1025 9191 SH SOLE 2429 0 6762 Vanguard Large Cap ETF ETF 922908637 7486 73127 SH SOLE 5387 0 67740 Vanguard Mid Cap ETF ETF 922908629 1597 12133 SH SOLE 6344 0 5789 Vanguard Mid Cap Growth ETF ETF 922908538 487 4610 SH SOLE 0 0 4610 Vanguard S/T Corp Bond ETF ETF 92206C409 1598 20135 SH SOLE 20135 0 0 Vanguard Short Term Bond ETF ETF 921937827 476 5994 SH SOLE 0 0 5994 Vanguard Small Cap Value ETF ETF 922908611 693 5727 SH SOLE 3562 0 2165 Vanguard Total Intl Stock ETF ETF 921909768 1312 28595 SH SOLE 0 0 28595 Vanguard Total Stock Market ETF ETF 922908769 1755 15219 SH SOLE 15219 0 0 Verizon COM 92343V104 1696 31778 SH SOLE 4386 0 27392 Walt Disney Co COM 254687106 2293 21997 SH SOLE 0 0 21997 Welltower Inc. COM 95040Q104 1528 22834 SH SOLE 3330 0 19504 White Mountains Ins Group Ltd COM G9618E107 3268 3909 SH SOLE 340 0 3569 WR Berkley Corp COM 084423102 638 9595 SH SOLE 0 0 9595 WR Grace & Co COM 38388F108 676 10000 SH SOLE 0 0 10000