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
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0
0
10725
3M Co
COM
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3099
14116
SH
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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
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38049
SH
SOLE
3690
0
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Argo Group Intl
COM
G0464B107
525
9149
SH
SOLE
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0
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Aspen Insurance Holdings Ltd
COM
G05384105
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SH
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0
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AT&T Inc
COM
00206R102
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SH
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Atlantic Power
COM
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Auto Data Processing
COM
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Bank of America Corp
COM
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Becton Dickinson & Co
COM
075887109
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Berkshire Hathaway Inc
COM CLASS B
084670702
1400
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Broadridge Financial Solutions
COM
11133T103
594
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SH
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Brookfield Infrastructure Ptnrs
COM
G16252101
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SH
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Chevron Corp
COM
166764100
573
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SH
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0
0
5027
Chubb Limited
COM
H1467J104
650
4754
SH
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Cisco Systems Inc
COM
17275R102
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Citigroup Inc
COM
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SH
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Coca-Cola Co
COM
191216100
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Costco
COM
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Crystal Peak Minerals In
COM
22938T107
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SH
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Dowdupont Inc
COM
26078J100
598
9391
SH
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0
0
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Eco Atlantic Oil Gas Ltd
COM
27887W100
14
31169
SH
SOLE
0
0
31169
Enbridge
COM
29250N105
1414
44921
SH
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6986
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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
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Fairfax Financial Holdings Ltd
COM
303901102
529
1044
SH
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0
0
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FedEx Corp
COM
31428X106
2179
9074
SH
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0
0
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Freeport McMoRan Copper and Gold Inc
COM
35671D857
3692
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SH
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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
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14152
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General Moly Inc
COM
370373102
18
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SH
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General Motors
COM
37045V100
1554
42770
SH
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8432
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Grainger W W Inc
COM
384802104
1865
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SH
SOLE
1167
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Hibernia Bancorp Inc
COM
42866N104
473
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SH
SOLE
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Highpoint Res Corp
COM
43114K108
191
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SH
SOLE
0
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Home Depot Inc
COM
437076102
283
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SH
SOLE
0
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Intel Corp
COM
458140100
4091
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SH
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iShares Morningstar Large Growth ETF
ETF
464287119
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SH
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iShares S&P 500 ETF
ETF
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558
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iShares Silver Trust ETF
ETF
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Jack Henry & Associates
COM
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Johnson & Johnson
COM
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JPMorgan Chase & Co
COM
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SH
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Kemper Corporation
COM
488401100
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SH
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Kinder Morgan Inc.
COM
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SH
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Lithium Americas Corp
COM
53680Q207
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SH
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Lowe's Companies
COM
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SH
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Luminex Corp
COM
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Madrigal Pharmaceuticals Inc
COM
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McKesson
COM
58155Q103
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Microsoft Corp
COM
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Monsanto Company
COM
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SH
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Nautilus Minerals Inc
COM
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Nestle Spon ADR
COM
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Newmont Mining Corp
COM
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Norfolk Southern Corp
COM
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O'Reilly Automotive Inc
COM
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PepsiCo Inc
COM
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Pfizer Inc
COM
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Philip Morris Intl Inc
COM
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Pool Corporation
COM
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PowerShares QQQ Trust ETF
ETF
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PPL Corp
COM
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Procter & Gamble Co
COM
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Provident Financial Svcs
COM
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Schlumberger Ltd
COM
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Selective Ins Group Inc
COM
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Stock Yards Bancorp Inc
COM
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Stratus Properties Inc
COM
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Targa Resources Corp
COM
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TE Connectivity Ltd F
REG SHS
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Travelers Companies
COM
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Turquoise Hill Res Ltd F
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United Technologies
COM
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UnitedHealth Group Inc
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Validus Holdings Ltd
COM
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Vanguard Emerging Markets ETF
ETF
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Vanguard FTSE All-World ex-US ETF
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Vanguard Growth ETF
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Vanguard S/T Corp Bond ETF
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Verizon
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Welltower Inc Com
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