Probity Advisors as of June 30, 2016
Portfolio Holdings for Probity Advisors
Probity Advisors holds 131 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Value Idx (IJS) | 8.2 | $18M | 158k | 116.83 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 7.0 | $16M | 147k | 106.09 | |
| iShares S&P 500 Value Index (IVE) | 6.9 | $15M | 165k | 92.90 | |
| iShares S&P 500 Growth Index (IVW) | 6.0 | $13M | 115k | 116.58 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 4.7 | $10M | 298k | 34.89 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.5 | $7.9M | 98k | 80.84 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.4 | $7.6M | 59k | 128.41 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.3 | $7.4M | 143k | 51.89 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.9 | $6.4M | 76k | 84.69 | |
| Vanguard Value ETF (VTV) | 2.2 | $4.9M | 58k | 84.99 | |
| SPDR Barclays Capital High Yield B | 2.2 | $4.9M | 136k | 35.69 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.1 | $4.8M | 45k | 105.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $3.8M | 68k | 55.82 | |
| Vanguard Growth ETF (VUG) | 1.6 | $3.6M | 33k | 107.21 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.5 | $3.3M | 29k | 115.15 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $3.1M | 88k | 35.36 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.1 | $2.5M | 21k | 123.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $2.4M | 20k | 122.76 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.1 | $2.5M | 23k | 106.33 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $2.4M | 57k | 41.84 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.1M | 40k | 51.18 | |
| Microchip Technology (MCHP) | 0.9 | $2.1M | 41k | 50.75 | |
| Verizon Communications (VZ) | 0.8 | $1.9M | 34k | 55.84 | |
| Mondelez Int (MDLZ) | 0.8 | $1.9M | 42k | 45.52 | |
| At&t (T) | 0.8 | $1.8M | 43k | 43.22 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.8M | 31k | 57.11 | |
| Ishares Tr fltg rate nt (FLOT) | 0.8 | $1.7M | 34k | 50.63 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $1.7M | 20k | 85.30 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.6M | 13k | 121.34 | |
| Intel Corporation (INTC) | 0.7 | $1.5M | 45k | 32.79 | |
| Johnson Controls | 0.6 | $1.4M | 32k | 44.27 | |
| Aetna | 0.6 | $1.4M | 12k | 122.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.4M | 40k | 35.23 | |
| Bunge | 0.6 | $1.4M | 24k | 59.17 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 22k | 61.91 | |
| Dow Chemical Company | 0.6 | $1.3M | 27k | 49.71 | |
| Norfolk Southern (NSC) | 0.6 | $1.3M | 15k | 85.11 | |
| PowerShares Emerging Markets Sovere | 0.6 | $1.3M | 44k | 29.58 | |
| AGCO Corporation (AGCO) | 0.6 | $1.2M | 26k | 47.12 | |
| Target Corporation (TGT) | 0.5 | $1.2M | 17k | 69.84 | |
| British American Tobac (BTI) | 0.5 | $1.2M | 9.0k | 129.45 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.1M | 18k | 64.82 | |
| Philip Morris International (PM) | 0.5 | $1.1M | 11k | 101.69 | |
| Pfizer (PFE) | 0.5 | $1.1M | 32k | 35.21 | |
| US Ecology | 0.5 | $1.1M | 24k | 45.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $1.1M | 26k | 42.85 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 19k | 57.59 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.1M | 16k | 68.22 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.0M | 16k | 62.66 | |
| 3M Company (MMM) | 0.5 | $996k | 5.7k | 175.14 | |
| American Electric Power Company (AEP) | 0.5 | $1.0M | 14k | 70.12 | |
| U.S. Bancorp (USB) | 0.4 | $929k | 23k | 40.32 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $907k | 9.7k | 93.72 | |
| Eli Lilly & Co. (LLY) | 0.4 | $920k | 12k | 78.76 | |
| Agrium | 0.4 | $896k | 9.9k | 90.40 | |
| Bce (BCE) | 0.4 | $886k | 19k | 47.31 | |
| Public Service Enterprise (PEG) | 0.4 | $863k | 19k | 46.59 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $856k | 12k | 68.83 | |
| Emerson Electric (EMR) | 0.4 | $824k | 16k | 52.19 | |
| BOK Financial Corporation (BOKF) | 0.4 | $804k | 13k | 62.70 | |
| RPM International (RPM) | 0.3 | $771k | 15k | 49.95 | |
| Diageo (DEO) | 0.3 | $788k | 7.0k | 112.93 | |
| BB&T Corporation | 0.3 | $751k | 21k | 35.60 | |
| Eaton (ETN) | 0.3 | $754k | 13k | 59.71 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $741k | 12k | 63.74 | |
| Snap-on Incorporated (SNA) | 0.3 | $731k | 4.6k | 157.92 | |
| Kohl's Corporation (KSS) | 0.3 | $689k | 18k | 37.94 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $703k | 2.8k | 248.06 | |
| Procter & Gamble Company (PG) | 0.3 | $688k | 8.1k | 84.61 | |
| Oracle Corporation (ORCL) | 0.3 | $638k | 16k | 40.93 | |
| Whirlpool Corporation (WHR) | 0.3 | $617k | 3.7k | 166.76 | |
| ConocoPhillips (COP) | 0.3 | $615k | 14k | 43.63 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $616k | 5.3k | 115.64 | |
| Waste Connections (WCN) | 0.3 | $625k | 8.7k | 72.00 | |
| Zimmer Holdings (ZBH) | 0.3 | $596k | 5.0k | 120.33 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $584k | 9.4k | 62.14 | |
| Abbott Laboratories (ABT) | 0.3 | $588k | 15k | 39.28 | |
| Macy's (M) | 0.3 | $590k | 18k | 33.60 | |
| FLIR Systems | 0.3 | $573k | 19k | 30.97 | |
| Kinder Morgan (KMI) | 0.3 | $576k | 31k | 18.73 | |
| Chevron Corporation (CVX) | 0.2 | $548k | 5.2k | 104.92 | |
| DTE Energy Company (DTE) | 0.2 | $551k | 5.6k | 99.15 | |
| Home Depot (HD) | 0.2 | $538k | 4.2k | 127.79 | |
| Hd Supply | 0.2 | $527k | 15k | 34.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $503k | 15k | 34.39 | |
| Paypal Holdings (PYPL) | 0.2 | $524k | 14k | 36.48 | |
| Bristol Myers Squibb (BMY) | 0.2 | $484k | 6.6k | 73.61 | |
| Reynolds American | 0.2 | $501k | 9.3k | 53.89 | |
| McDonald's Corporation (MCD) | 0.2 | $462k | 3.8k | 120.28 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $467k | 4.2k | 111.35 | |
| Southern Company (SO) | 0.2 | $449k | 8.4k | 53.64 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $420k | 3.1k | 137.52 | |
| Royal Dutch Shell | 0.2 | $417k | 7.5k | 55.97 | |
| Symantec Corporation | 0.2 | $413k | 20k | 20.52 | |
| Centene Corporation (CNC) | 0.2 | $420k | 5.9k | 71.40 | |
| Mosaic (MOS) | 0.2 | $431k | 17k | 26.17 | |
| Apple (AAPL) | 0.2 | $399k | 4.2k | 95.68 | |
| Linear Technology Corporation | 0.2 | $411k | 8.8k | 46.49 | |
| Invesco (IVZ) | 0.2 | $412k | 16k | 25.57 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $405k | 7.5k | 53.69 | |
| Coca-Cola Company (KO) | 0.2 | $373k | 8.2k | 45.34 | |
| Cerner Corporation | 0.2 | $355k | 6.1k | 58.57 | |
| Union Pacific Corporation (UNP) | 0.2 | $358k | 4.1k | 87.21 | |
| CenturyLink | 0.2 | $364k | 13k | 28.99 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $349k | 22k | 16.23 | |
| Dominion Resources (D) | 0.1 | $330k | 4.2k | 78.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $334k | 2.2k | 152.51 | |
| Waste Management (WM) | 0.1 | $322k | 4.9k | 66.35 | |
| National-Oilwell Var | 0.1 | $311k | 9.2k | 33.64 | |
| Unilever (UL) | 0.1 | $322k | 6.7k | 47.98 | |
| Ambarella (AMBA) | 0.1 | $309k | 6.1k | 50.87 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $320k | 6.7k | 47.44 | |
| Analog Devices (ADI) | 0.1 | $282k | 5.0k | 56.68 | |
| Qualcomm (QCOM) | 0.1 | $298k | 5.6k | 53.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $268k | 5.7k | 47.36 | |
| Valero Energy Corporation (VLO) | 0.1 | $269k | 5.3k | 50.99 | |
| Constellation Brands (STZ) | 0.1 | $261k | 1.6k | 165.29 | |
| Allete (ALE) | 0.1 | $276k | 4.3k | 64.61 | |
| Garmin (GRMN) | 0.1 | $264k | 6.2k | 42.40 | |
| Accenture (ACN) | 0.1 | $240k | 2.1k | 113.37 | |
| NuStar Energy | 0.1 | $242k | 4.9k | 49.86 | |
| Stamps | 0.1 | $245k | 2.8k | 87.44 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $246k | 2.2k | 110.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $213k | 2.9k | 73.02 | |
| Nucor Corporation (NUE) | 0.1 | $225k | 4.5k | 49.46 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
| eBay (EBAY) | 0.1 | $226k | 9.7k | 23.38 | |
| NTT DoCoMo | 0.1 | $224k | 8.3k | 27.03 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $213k | 2.0k | 108.23 | |
| Nordstrom (JWN) | 0.1 | $207k | 5.4k | 37.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $212k | 1.8k | 116.42 |
