McQueen, Ball & Associates Inc. Buys Charles Schwab Corp, Argo Group International Holdings, Hibernia Bancorp Inc, Sells Monsanto Co, Invesco QQQ Trust Series 1, SPDR S&P 500

• New Purchases: SCHW, ARGO, HIBE, SKT, HRS, HYH, V,
• Added Positions: TRGP, VTI, ALL,
• Reduced Positions: SPY, MDGL, CVX, MMM, AAPL, ADP, T, JPM, GWW, BDX,
• Sold Out: MON, QQQ, SIGI,

For the details of McQueen, Ball & Associates Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=McQueen%2C+Ball+%26+Associates+Inc.

1. Targa Resources Corp (TRGP) - 243,111 shares, 7.3% of the total portfolio. Shares added by 4.21%
2. Vanguard Large-Cap (VV) - 85,728 shares, 6.49% of the total portfolio. Shares reduced by 0.46%
3. Vanguard FTSE All World Ex US (VEU) - 162,050 shares, 5.1% of the total portfolio. Shares reduced by 0.29%
4. Apple Inc (AAPL) - 37,609 shares, 4.22% of the total portfolio. Shares reduced by 1.16%
5. JPMorgan Chase & Co (JPM) - 39,588 shares, 2.5% of the total portfolio. Shares reduced by 1.64%

McQueen, Ball & Associates Inc. initiated holding in Charles Schwab Corp. The purchase prices were between $50.11 and $59.59, with an estimated average price of $55.39. The stock is now traded at around $51.29. The impact to a portfolio due to this purchase was 1%. The holding were 32,422 shares as of 2018-06-30.

McQueen, Ball & Associates Inc. initiated holding in Argo Group International Holdings Ltd. The purchase prices were between $55.85 and $64.15, with an estimated average price of $60.07. The stock is now traded at around $59.30. The impact to a portfolio due to this purchase was 0.32%. The holding were 9,149 shares as of 2018-06-30.

McQueen, Ball & Associates Inc. initiated holding in Hibernia Bancorp Inc. The purchase prices were between $31.5 and $32, with an estimated average price of $31.77. The stock is now traded at around $31.90. The impact to a portfolio due to this purchase was 0.29%. The holding were 15,000 shares as of 2018-06-30.

McQueen, Ball & Associates Inc. initiated holding in Tanger Factory Outlet Centers Inc. The purchase prices were between $20.04 and $24.09, with an estimated average price of $22.01. The stock is now traded at around $23.44. The impact to a portfolio due to this purchase was 0.17%. The holding were 12,055 shares as of 2018-06-30.

McQueen, Ball & Associates Inc. initiated holding in Harris Corp. The purchase prices were between $143.15 and $169, with an estimated average price of $154.91. The stock is now traded at around $145.94. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,822 shares as of 2018-06-30.

McQueen, Ball & Associates Inc. initiated holding in Halyard Health Inc. The purchase prices were between $44.94 and $60.96, with an estimated average price of $52.81. The stock is now traded at around $57.25. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,906 shares as of 2018-06-30.

McQueen, Ball & Associates Inc. added to a holding in Allstate Corp by 22.53%. The purchase prices were between $90.31 and $98.61, with an estimated average price of $95.07. The stock is now traded at around $91.67. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,537 shares as of 2018-06-30.

McQueen, Ball & Associates Inc. sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.

McQueen, Ball & Associates Inc. sold out a holding in Invesco QQQ Trust Series 1. The sale prices were between $155.51 and $177.6, with an estimated average price of $167.7.

McQueen, Ball & Associates Inc. sold out a holding in Selective Insurance Group Inc. The sale prices were between $54.9 and $61.45, with an estimated average price of $58.04.

McQueen, Ball & Associates Inc. reduced to a holding in SPDR S&P 500 by 22.97%. The sale prices were between $257.47 and $278.92, with an estimated average price of $270.08. The stock is now traded at around $271.84. The impact to a portfolio due to this sale was -0.16%. McQueen, Ball & Associates Inc. still held 3,277 shares as of 2018-06-30.

McQueen, Ball & Associates Inc. reduced to a holding in Chevron Corp by 20.33%. The sale prices were between $112.24 and $130.39, with an estimated average price of $124.13. The stock is now traded at around $124.21. The impact to a portfolio due to this sale was -0.07%. McQueen, Ball & Associates Inc. still held 4,005 shares as of 2018-06-30.

McQueen, Ball & Associates Inc. reduced to a holding in Madrigal Pharmaceuticals Inc by 39.15%. The sale prices were between $101.55 and $313.9, with an estimated average price of $174.17. The stock is now traded at around $295.99. The impact to a portfolio due to this sale was -0.07%. McQueen, Ball & Associates Inc. still held 1,554 shares as of 2018-06-30.

McQueen, Ball & Associates Inc. reduced to a holding in HighPoint Resources Corp by 20.97%. The sale prices were between $4.83 and $7.41, with an estimated average price of $6.29. The stock is now traded at around $6.02. The impact to a portfolio due to this sale was -0.03%. McQueen, Ball & Associates Inc. still held 29,690 shares as of 2018-06-30.