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Institutional Investment Manager
MCQUEEN, BALL & ASSOCIATES INC.
MCQUEEN, BALL & ASSOCIATES INC. (CIK: 0001663138). Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001663138-16-000003) filed in 2016.07.20
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD INTL EQUITY INDEX F 20,607 962 0.68%
52 SPDR S&P 500 ETF TR 4,113 862 0.61%
53 VANGUARD SCOTTSDALE FDS 10,135 819 0.58%
54 HENRY JACK & ASSOC INC 8,856 773 0.55%
55 WR GRACE & CO 10,000 732 0.52%
56 BROADRIDGE FINL SOLUTIONS IN 10,835 706 0.50%
57 CHEVRON CORP NEW 5,824 611 0.43%
58 CHUBB LIMITED 4,618 604 0.43%
59 AMERICAN INTL GROUP INC 11,380 602 0.43%
60 LUMINEX CORP DEL 29,000 587 0.42%
61 BERKLEY W R CORP 9,595 575 0.41%
62 EVEREST RE GROUP LTD 3,015 551 0.39%
63 VANGUARD INDEX FDS 5,095 537 0.38%
64 FEDEX CORP 3,314 503 0.36%
65 VANGUARD BD INDEX FDS 5,994 486 0.34%
66 VANGUARD INDEX FDS 4,610 470 0.33%
67 TURQUOISE HILL RES LTD 136,330 461 0.33%
68 VANGUARD INTL EQUITY INDEX F 8,231 459 0.33%
69 DU PONT E I DE NEMOURS & CO 6,700 434 0.31%
70 MICROSOFT CORP 8,429 431 0.31%
71 ARGO GROUP INTERNATIONAL 7,956 413 0.29%
72 BILL BARRETT CP 59,370 379 0.27%
73 BANK AMER CORP 28,223 375 0.27%
74 ALPHABET INC 530 367 0.26%
75 FACEBOOK INC 3,020 345 0.24%
76 ALPHABET INC 482 339 0.24%
77 PHILIP MORRIS INTL INC 3,026 308 0.22%
78 NEWELL BRANDS INC 6,323 307 0.22%
79 VANGUARD INTL EQUITY INDEX F 8,422 297 0.21%
80 PPL CORP 7,331 277 0.20%
81 Agnico Eagle 10,138 275 0.20%
82 VALIDUS HOLDINGS LTD 5,450 265 0.19%
83 VANGUARD WHITEHALL FDS INC 3,275 263 0.19%
84 GCP APPLIED TECHNOLOGIES INC 10,000 260 0.18%
85 ALTRIA GROUP INC 3,770 260 0.18%
86 NEWMONT CORP 6,617 259 0.18%
87 KEMPER CORP DEL 8,250 256 0.18%
88 NUSTAR ENERGY LP 5,135 256 0.18%
89 ISHARES SILVER TR 13,400 239 0.17%
90 POWERSHARES QQQ TRUST 2,212 238 0.17%
91 PRICE T ROWE GROUP INC 3,212 234 0.17%
92 PROVIDENT FINL SVCS INC COM 11,592 228 0.16%
93 INTERNATIONAL BUSINESS MACHS 1,456 221 0.16%
94 BRISTOL MYERS SQUIBB CO 3,007 221 0.16%
95 SOUTHERN CO 3,970 213 0.15%
96 THIRD PT REINS LTD 18,100 212 0.15%
97 3-D SYS CORP DEL 12,555 172 0.12%
98 NMI HLDGS INC CL A 30,000 164 0.12%
99 TCW STRATEGIC INCOME FD INC 22,380 122 0.09%
100 ASANKO GOLD INC 17,430 66 0.05%
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