McQueen, Ball & Associates Inc. Last Quarter Change: USA ETF, Added

McQueen, Ball & Associates Inc. quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, McQueen, Ball & Associates Inc. opened 0 positions, added to 5, reduced 4, sold out of 0 and left 9 unchanged. The largest increase in value was VEU (+$691,000); the largest decrease was VV (-$440,000).

VTI: Country of operation —; Class ETF; Shares 2016-06-30 15,051; Shares 2016-09-30 15,125.
VGK: Country of operation —; Class ETF; Shares 2016-06-30 20,607; Shares 2016-09-30 20,720.
VPL: Country of operation —; Class ETF; Shares 2016-06-30 8,231; Shares 2016-09-30 8,261.
VBR: Country of operation —; Class ETF; Shares 2016-06-30 5,095; Shares 2016-09-30 5,115.

Two Form 13F-HR filings compared (SEC CIK 1663138): 2016-06-30 (filed 2016-07-20) and 2016-09-30 (filed 2016-10-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
VTI Vanguard Total Stock Market ETF	ETF	15,051	15,125	+74	$1,613,000	$1,684,000	+$71,000
VGK Vanguard European ETF	ETF	20,607	20,720	+113	$962,000	$1,010,000	+$48,000
VPL Vanguard Pacific Stock ETF	ETF	8,231	8,261	+30	$459,000	$500,000	+$41,000
VBR Vanguard Small Cap Value ETF	ETF	5,095	5,115	+20	$537,000	$566,000	+$29,000
VWO Vanguard Emerging Markets ETF	ETF	8,422	8,516	+94	$297,000	$320,000	+$23,000

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