0001663138-18-000002.txt : 20180403 0001663138-18-000002.hdr.sgml : 20180403 20180403134010 ACCESSION NUMBER: 0001663138-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180403 DATE AS OF CHANGE: 20180403 EFFECTIVENESS DATE: 20180403 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: 18732547 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 03-31-2018 03-31-2018 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 Polter BETHLEHEM PA 04-03-2018 0 111 163305 false
INFORMATION TABLE 2 1st_Quarter_2018_13F_Filing.xml MCQUEEN BALL Q1 2018 13F FILING 3D Systems Corp COM 88554D205 124 10725 SH SOLE 0 0 10725 3M Co COM 88579Y101 3099 14116 SH SOLE 1461 0 12655 Abbott Labs COM 002824100 2875 47989 SH SOLE 5375 0 42614 Air Prod & Chemicals COM 009158106 1730 10879 SH SOLE 0 0 10879 Allstate Inc COM 020002101 506 5335 SH SOLE 0 0 5335 Alphabet Inc. COM CLASS C 02079K107 576 558 SH SOLE 0 0 558 Alphabet Inc. COM CLASS A 02079K305 639 616 SH SOLE 0 0 616 Altria Group Inc COM 02209S103 235 3770 SH SOLE 0 0 3770 Amazon.com Inc COM 023135106 699 483 SH SOLE 0 0 483 American Express Co COM 025816109 2185 23421 SH SOLE 3835 0 19586 American Intl Group Inc COM 026874784 429 7884 SH SOLE 0 0 7884 Amgen Inc COM 031162100 1935 11349 SH SOLE 1835 0 9514 Analog Devices Inc COM 032654105 830 9109 SH SOLE 1269 0 7840 Apple Inc COM 037833100 6384 38049 SH SOLE 3690 0 34359 Argo Group Intl COM G0464B107 525 9149 SH SOLE 0 0 9149 Aspen Insurance Holdings Ltd COM G05384105 441 9825 SH SOLE 0 0 9825 AT&T Inc COM 00206R102 2611 73233 SH SOLE 10285 0 62948 Atlantic Power COM 04878Q863 32 15105 SH SOLE 0 0 15105 Auto Data Processing COM 053015103 2765 24365 SH SOLE 3810 0 20555 Bank of America Corp COM 060505104 514 17154 SH SOLE 0 0 17154 Becton Dickinson & Co COM 075887109 3322 15328 SH SOLE 2274 0 13054 Berkshire Hathaway Inc COM CLASS B 084670702 1400 7020 SH SOLE 0 0 7020 Broadridge Financial Solutions COM 11133T103 594 5418 SH SOLE 0 0 5418 Brookfield Infrastructure Ptnrs COM G16252101 1978 47514 SH SOLE 3510 0 44004 Chevron Corp COM 166764100 573 5027 SH SOLE 0 0 5027 Chubb Limited COM H1467J104 650 4754 SH SOLE 0 0 4754 Cisco Systems Inc COM 17275R102 3056 71258 SH SOLE 10898 0 60360 Citigroup Inc COM 172967424 332 4915 SH SOLE 0 0 4915 Coca-Cola Co COM 191216100 1779 40971 SH SOLE 5892 0 35079 Costco COM 22160K105 249 1319 SH SOLE 0 0 1319 Crystal Peak Minerals In COM 22938T107 107 451706 SH SOLE 0 0 451706 Dowdupont Inc COM 26078J100 598 9391 SH SOLE 0 0 9391 Eco Atlantic Oil Gas Ltd COM 27887W100 14 31169 SH SOLE 0 0 31169 Enbridge COM 29250N105 1414 44921 SH SOLE 6986 0 37935 Everest Re Group Ltd. COM G3223R108 682 2655 SH SOLE 0 0 2655 Exxon Mobil Corp COM 30231G102 1758 23567 SH SOLE 2586 0 20981 Facebook Inc COM 30303M102 508 3178 SH SOLE 0 0 3178 Fairfax Financial Holdings Ltd COM 303901102 529 1044 SH SOLE 0 0 1044 FedEx Corp COM 31428X106 2179 9074 SH SOLE 0 0 9074 Freeport McMoRan Copper and Gold Inc COM 35671D857 3692 210109 SH SOLE 0 0 210109 G C P Applied Technologies Inc COM 36164Y101 291 10000 SH SOLE 0 0 10000 General Electric Co COM 369604103 1105 81966 SH SOLE 14152 0 67814 General Moly Inc COM 370373102 18 46947 SH SOLE 0 0 46947 General Motors COM 37045V100 1554 42770 SH SOLE 8432 0 34338 Grainger W W Inc COM 384802104 1865 6607 SH SOLE 1167 0 5440 Hibernia Bancorp Inc COM 42866N104 473 15000 SH SOLE 0 0 15000 Highpoint Res Corp COM 43114K108 191 37570 SH SOLE 0 0 37570 Home Depot Inc COM 437076102 283 1586 SH SOLE 0 0 1586 Intel Corp COM 458140100 4091 78560 SH SOLE 9752 0 68808 iShares Morningstar Large Growth ETF ETF 464287119 2139 13055 SH SOLE 0 0 13055 iShares S&P 500 ETF ETF 464287200 558 2102 SH SOLE 0 0 2102 iShares Silver Trust ETF ETF 46428Q109 206 13400 SH SOLE 6700 0 6700 Jack Henry & Associates COM 426281101 958 7921 SH SOLE 0 0 7921 Johnson & Johnson COM 478160104 3592 28027 SH SOLE 2875 0 25152 JPMorgan Chase & Co COM 46625H100 4426 40250 SH SOLE 4459 0 35791 Kemper Corporation COM 488401100 470 8250 SH SOLE 0 0 8250 Kinder Morgan Inc. COM 49456B101 585 38818 SH SOLE 5600 0 33218 Lithium Americas Corp COM 53680Q207 108 20000 SH SOLE 0 0 20000 Lowe's Companies COM 548661107 3052 34779 SH SOLE 6267 0 28512 Luminex Corp COM 55027E102 557 26412 SH SOLE 0 0 26412 Madrigal Pharmaceuticals Inc COM 558868105 298 2554 SH SOLE 0 0 2554 McKesson COM 58155Q103 1728 12270 SH SOLE 2000 0 10270 Microsoft Corp COM 594918104 886 9704 SH SOLE 0 0 9704 Monsanto Company COM 61166W101 1185 10151 SH SOLE 2008 0 8143 Nautilus Minerals Inc COM 639097104 3019 16772 SH SOLE 0 0 16772 Nestle Spon ADR COM 641069406 238 3014 SH SOLE 0 0 3014 Newmont Mining Corp COM 651639106 259 6617 SH SOLE 0 0 6617 Norfolk Southern Corp COM 655844108 2395 17636 SH SOLE 3109 0 14527 O'Reilly Automotive Inc COM 67103H107 1633 6600 SH SOLE 0 0 6600 PepsiCo Inc COM 713448108 2268 20782 SH SOLE 3079 0 17703 Pfizer Inc COM 717081103 2159 60822 SH SOLE 8097 0 52725 Philip Morris Intl Inc COM 718172109 301 3026 SH SOLE 0 0 3026 Pool Corporation COM 73278L105 2088 14283 SH SOLE 0 0 14283 PowerShares QQQ Trust ETF ETF 73935A104 324 2021 SH SOLE 0 0 2021 PPL Corp COM 69351T106 208 7350 SH SOLE 0 0 7350 Procter & Gamble Co COM 742718109 2010 25358 SH SOLE 3211 0 22147 Provident Financial Svcs COM 74386T105 297 11592 SH SOLE 0 0 11592 Schlumberger Ltd COM 806857108 1302 20094 SH SOLE 2754 0 17340 Selective Ins Group Inc COM 816300107 209 3450 SH SOLE 0 0 3450 SPDR Gold Trust ETF COM 78463V107 1075 8543 SH SOLE 4125 0 4418 SPDR S&P 500 ETF COM 78462F103 1120 4254 SH SOLE 0 0 4254 Stock Yards Bancorp Inc COM 861025104 582 16570 SH SOLE 0 0 16570 Stratus Properties Inc COM 863167201 253 8381 SH SOLE 0 0 8381 Targa Resources Corp COM 87612G101 10265 233286 SH SOLE 108700 0 124586 TE Connectivity Ltd F REG SHS H84989104 283 2830 SH SOLE 0 0 2830 Travelers Companies COM 89417E109 2549 18355 SH SOLE 2822 0 15533 Turquoise Hill Res Ltd F COM 900435108 411 133725 SH SOLE 0 0 133725 United Technologies COM 913017109 2142 17021 SH SOLE 2256 0 14765 UnitedHealth Group Inc COM 91324P102 250 1166 SH SOLE 0 0 1166 Validus Holdings Ltd COM G9319H102 436 6470 SH SOLE 0 0 6470 Vanguard Emerging Markets ETF ETF 922042858 421 8967 SH SOLE 8002 0 965 Vanguard FTSE All-World ex-US ETF ETF 922042775 8837 162527 SH SOLE 50037 0 112490 Vanguard Growth ETF ETF 922908736 1304 9191 SH SOLE 2429 0 6762 Vanguard Large Cap ETF ETF 922908637 10439 86124 SH SOLE 4538 0 81586 Vanguard Mid Cap ETF ETF 922908629 2130 13812 SH SOLE 6452 0 7360 Vanguard Mid Cap Growth ETF ETF 922908538 848 6545 SH SOLE 0 0 6545 Vanguard Small Cap Value ETF ETF 922908611 596 4606 SH SOLE 2880 0 1726 Vanguard Total Intl Stock ETF ETF 921909768 1505 26618 SH SOLE 935 0 25683 Vanguard Short Term Bond ETF ETF 921937827 427 5450 SH SOLE 0 0 5450 Vanguard S/T Corp Bond ETF ETF 92206C409 1643 20950 SH SOLE 20135 0 815 Vanguard Total Stock Market ETF ETF 922908769 1975 14551 SH SOLE 14551 0 0 Verizon COM 92343V104 1643 34352 SH SOLE 4486 0 29866 Versum Matls Inc COM 92532W103 221 5882 SH SOLE 0 0 5882 Wal-Mart Stores Inc COM 931142103 212 2388 SH SOLE 0 0 2388 Walt Disney Co COM 254687106 2359 23482 SH SOLE 3348 0 20134 Weight Watcher Intl Inc COM 948626106 205 3215 SH SOLE 0 0 3215 Welltower Inc Com COM 95040Q104 1322 24294 SH SOLE 3950 0 20344 White Mountains Ins Group Ltd COM G9618E107 2783 3384 SH SOLE 340 0 3044 WR Berkley Corp COM 084423102 612 8420 SH SOLE 0 0 8420 WR Grace & Co COM 38388F108 306 5000 SH SOLE 0 0 5000 Zoetis Inc COM 98978V103 274 3276 SH SOLE 0 0 3276