0001663138-18-000004.txt : 20180702 0001663138-18-000004.hdr.sgml : 20180702 20180702145143 ACCESSION NUMBER: 0001663138-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180702 DATE AS OF CHANGE: 20180702 EFFECTIVENESS DATE: 20180702 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: 18932333 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 06-30-2018 06-30-2018 McQueen, Ball & Associates Inc.
60 W BROAD STREET, SUITE 300 BETHLEHEM PA 18018
13F HOLDINGS REPORT 028-17060 N
Scott Polter Chief Compliance Officer 6109540400 Scott E. Polter BETHLEHEM PA 07-02-2018 0 114 165257 false
INFORMATION TABLE 2 2nd_Quarter_2018_13F_Filing.xml MCQUEEN BALL 2018 Q2 13F FILING 3D Systems Corp COM 88554D205 148 10725 SH SOLE 0 0 10725 3M Co COM 88579Y101 2695 13701 SH SOLE 1521 0 12180 Abbott Labs COM 002824100 2880 47224 SH SOLE 5661 0 41563 Air Prod & Chemicals COM 009158106 1694 10879 SH SOLE 0 0 10879 Allstate Inc COM 020002101 597 6537 SH SOLE 0 0 6537 Alphabet Inc. COM CLASS C 02079K107 623 558 SH SOLE 0 0 558 Alphabet Inc. COM CLASS A 02079K305 696 616 SH SOLE 0 0 616 Altria Group Inc COM 02209S103 214 3770 SH SOLE 0 0 3770 Amazon.com Inc COM 023135106 821 483 SH SOLE 0 0 483 American Express Co COM 025816109 2247 22931 SH SOLE 3940 0 18991 American Intl Group Inc COM 026874784 418 7884 SH SOLE 0 0 7884 Amgen Inc COM 031162100 2044 11074 SH SOLE 1895 0 9179 Analog Devices Inc COM 032654105 870 9072 SH SOLE 1307 0 7765 Apple Inc COM 037833100 6962 37609 SH SOLE 3805 0 33804 Argo Group International Holdings Ltd COM G0464B107 532 9149 SH SOLE 0 0 9149 Aspen Insurance Holdings Ltd COM G05384105 400 9825 SH SOLE 0 0 9825 AT&T Inc COM 00206R102 2289 71281 SH SOLE 10618 0 60663 Atlantic Power COM 04878Q863 33 15105 SH SOLE 0 0 15105 Auto Data Processing COM 053015103 3174 23661 SH SOLE 3932 0 19729 Bank of America Corp COM 060505104 484 17154 SH SOLE 0 0 17154 Becton Dickinson & Co COM 075887109 3601 15033 SH SOLE 2364 0 12669 Berkshire Hathaway Inc COM CLASS B 084670702 1310 7020 SH SOLE 0 0 7020 Broadridge Financial Solutions COM 11133T103 624 5418 SH SOLE 0 0 5418 Brookfield Infrastructure Ptnrs COM G16252101 1825 47514 SH SOLE 3510 0 44004 Charles Schwab Corp COM 808513105 1657 32422 SH SOLE 5040 0 27382 Chevron Corp COM 166764100 506 4005 SH SOLE 0 0 4005 Chubb Limited COM H1467J104 604 4754 SH SOLE 0 0 4754 Cisco Systems Inc COM 17275R102 3008 69903 SH SOLE 11250 0 58653 Citigroup Inc COM 172967424 329 4915 SH SOLE 0 0 4915 Coca-Cola Co COM 191216100 1754 39987 SH SOLE 6088 0 33899 Costco COM 22160K105 276 1319 SH SOLE 0 0 1319 Crystal Peak Minerals In COM 22938T107 107 451706 SH SOLE 0 0 451706 Dowdupont Inc COM 26078J100 612 9278 SH SOLE 0 0 9278 Eco Atlantic Oil Gas Ltd COM 27887W100 14 31169 SH SOLE 0 0 31169 Enbridge COM 29250N105 1580 44268 SH SOLE 7213 0 37055 Everest Re Group Ltd. COM G3223R108 612 2655 SH SOLE 0 0 2655 Exxon Mobil Corp COM 30231G102 1908 23066 SH SOLE 2663 0 20403 Facebook Inc COM 30303M102 608 3128 SH SOLE 0 0 3128 Fairfax Financial Holdings Ltd COM 303901102 586 1044 SH SOLE 0 0 1044 FedEx Corp COM 31428X106 2043 8999 SH SOLE 0 0 8999 Freeport McMoRan Copper and Gold Inc COM 35671D857 3626 210109 SH SOLE 0 0 210109 G C P Applied Technologies Inc COM 36164Y101 290 10000 SH SOLE 0 0 10000 General Electric Co COM 369604103 1097 80567 SH SOLE 14494 0 66073 General Moly Inc COM 370373102 19 46947 SH SOLE 0 0 46947 General Motors COM 37045V100 1655 41995 SH SOLE 8625 0 33370 Grainger W W Inc COM 384802104 1970 6387 SH SOLE 1200 0 5187 Halyard Health Inc COM 40650V100 224 3906 SH SOLE 0 0 3906 Harris Corp-Delaware COM 413875105 263 1822 SH SOLE 0 0 1822 Hibernia Bancorp Inc COM 42866N104 479 15000 SH SOLE 0 0 15000 Highpoint Res Corp COM 43114K108 181 29690 SH SOLE 0 0 29690 Home Depot Inc COM 437076102 310 1587 SH SOLE 0 0 1587 Intel Corp COM 458140100 3855 77545 SH SOLE 10019 0 67526 iShares Morningstar Large Growth ETF ETF 464287119 2280 13055 SH SOLE 0 0 13055 iShares S&P 500 ETF ETF 464287200 574 2102 SH SOLE 0 0 2102 iShares Silver Trust ETF ETF 46428Q109 203 13400 SH SOLE 6700 0 6700 Jack Henry & Associates COM 426281101 1036 7944 SH SOLE 0 0 7944 Johnson & Johnson COM 478160104 3347 27583 SH SOLE 2952 0 24631 JPMorgan Chase & Co COM 46625H100 4125 39588 SH SOLE 4606 0 34982 Kemper Corporation COM 488401100 624 8250 SH SOLE 0 0 8250 Kinder Morgan Inc. COM 49456B101 675 38173 SH SOLE 5765 0 32408 Lithium Americas Corp COM 53680Q207 108 20000 SH SOLE 0 0 20000 Lowe's Companies COM 548661107 3287 34394 SH SOLE 6462 0 27932 Luminex Corp COM 55027E102 782 26485 SH SOLE 0 0 26485 Madrigal Pharmaceuticals Inc COM 558868105 435 1554 SH SOLE 0 0 1554 McKesson COM 58155Q103 1628 12205 SH SOLE 2060 0 10145 Microsoft Corp COM 594918104 955 9686 SH SOLE 0 0 9686 Nautilus Minerals Inc COM 639097104 3 16772 SH SOLE 0 0 16772 Nestle Spon ADR COM 641069406 233 3014 SH SOLE 0 0 3014 Newmont Mining Corp COM 651639106 250 6617 SH SOLE 0 0 6617 Norfolk Southern Corp COM 655844108 2600 17236 SH SOLE 3191 0 14045 O'Reilly Automotive Inc COM 67103H107 1806 6600 SH SOLE 0 0 6600 PepsiCo Inc COM 713448108 2222 20407 SH SOLE 3179 0 17228 Pfizer Inc COM 717081103 2149 59244 SH SOLE 8331 0 50913 Philip Morris Intl Inc COM 718172109 244 3026 SH SOLE 0 0 3026 Pool Corporation COM 73278L105 2176 14364 SH SOLE 0 0 14364 PowerShares QQQ Trust ETF ETF 46090E103 381 2221 SH SOLE 0 0 2221 PPL Corp COM 69351T106 210 7354 SH SOLE 0 0 7354 Procter & Gamble Co COM 742718109 1963 25141 SH SOLE 3307 0 21834 Provident Financial Svcs COM 74386T105 319 11592 SH SOLE 0 0 11592 Schlumberger Ltd COM 806857108 1315 19614 SH SOLE 2848 0 16766 SPDR Gold Trust ETF COM 78463V107 1014 8543 SH SOLE 4125 0 4418 SPDR S&P 500 ETF COM 78462F103 889 3277 SH SOLE 0 0 3277 Stock Yards Bancorp Inc COM 861025104 632 16570 SH SOLE 0 0 16570 Stratus Properties Inc COM 863167201 256 8381 SH SOLE 0 0 8381 Tanger Factory Outlet Centers Inc COM 875465106 283 12055 SH SOLE 0 0 12055 Targa Resources Corp COM 87612G101 12032 243111 SH SOLE 108700 0 134411 TE Connectivity Ltd F REG SHS H84989104 255 2830 SH SOLE 0 0 2830 Travelers Companies COM 89417E109 2205 18025 SH SOLE 2916 0 15109 Turquoise Hill Res Ltd F COM 900435108 380 133725 SH SOLE 0 0 133725 United Technologies COM 913017109 2072 16576 SH SOLE 2342 0 14234 UnitedHealth Group Inc COM 91324P102 286 1166 SH SOLE 0 0 1166 Validus Holdings Ltd COM G9319H102 437 6470 SH SOLE 0 0 6470 Vanguard Emerging Markets ETF ETF 922042858 381 9035 SH SOLE 8070 0 965 Vanguard FTSE All-World ex-US ETF ETF 922042775 8401 162050 SH SOLE 53856 0 108194 Vanguard Growth ETF ETF 922908736 1377 9191 SH SOLE 2429 0 6762 Vanguard Large Cap ETF ETF 922908637 10695 85728 SH SOLE 4542 0 81186 Vanguard Mid Cap ETF ETF 922908629 2121 13454 SH SOLE 6474 0 6980 Vanguard Mid Cap Growth ETF ETF 922908538 880 6545 SH SOLE 0 0 6545 Vanguard Short Term Bond ETF ETF 921937827 426 5450 SH SOLE 0 0 5450 Vanguard Small Cap Value ETF ETF 922908611 627 4616 SH SOLE 2890 0 1726 Vanguard S/T Corp Bond ETF ETF 92206C409 1636 20950 SH SOLE 20135 0 815 Vanguard Total Intl Stock ETF ETF 921909768 1440 26618 SH SOLE 935 0 25683 Vanguard Total Stock Market ETF ETF 922908769 2401 17100 SH SOLE 17100 0 0 Verizon COM 92343V104 1678 33359 SH SOLE 4598 0 28761 Versum Matls Inc COM 92532W103 219 5882 SH SOLE 0 0 5882 Visa COM 92826C839 202 1524 SH SOLE 0 0 1524 Wal-Mart Stores Inc COM 931142103 205 2389 SH SOLE 0 0 2389 Walt Disney Co COM 254687106 2418 23072 SH SOLE 3415 0 19657 Weight Watcher Intl Inc COM 948626106 325 3215 SH SOLE 0 0 3215 Welltower Inc Com COM 95040Q104 1497 23885 SH SOLE 4042 0 19843 White Mountains Ins Group Ltd COM G9618E107 3047 3361 SH SOLE 340 0 3021 WR Berkley Corp COM 084423102 610 8420 SH SOLE 0 0 8420 WR Grace & Co COM 38388F108 367 5000 SH SOLE 0 0 5000 Zoetis Inc COM 98978V103 279 3276 SH SOLE 0 0 3276