Probity Advisors as of Sept. 30, 2016
Portfolio Holdings for Probity Advisors
Probity Advisors holds 136 positions in its portfolio as reported in the September 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) | 8.3 | $19M | 55k | 351.30 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 6.8 | $16M | 50k | 317.61 | |
| iShares S&P 500 Value Index (IVE) | 6.6 | $15M | 62k | 249.19 | |
| iShares S&P 500 Growth Index (IVW) | 6.1 | $14M | 15k | 913.39 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 4.1 | $9.5M | 72k | 131.37 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.5 | $8.1M | 666.00 | 12175.68 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.4 | $8.0M | 45k | 179.09 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.4 | $7.8M | 57k | 137.13 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.9 | $6.7M | 77k | 87.26 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.3 | $5.3M | 48k | 110.65 | |
| Vanguard Value ETF (VTV) | 2.3 | $5.2M | 60k | 86.99 | |
| SPDR Barclays Capital High Yield B | 2.2 | $5.0M | 37k | 135.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $4.0M | 67k | 59.12 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $3.8M | 1.8k | 2154.50 | |
| Vanguard Growth ETF (VUG) | 1.6 | $3.8M | 34k | 112.30 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.5 | $3.5M | 30k | 117.23 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.3 | $3.0M | 23k | 131.76 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $2.6M | 57k | 45.61 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.1 | $2.5M | 23k | 105.98 | |
| Microchip Technology (MCHP) | 1.1 | $2.4M | 39k | 62.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $2.4M | 19k | 123.19 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $2.3M | 21k | 111.37 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.3M | 39k | 57.60 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $1.9M | 22k | 85.03 | |
| Mondelez Int (MDLZ) | 0.8 | $1.9M | 43k | 43.91 | |
| Verizon Communications (VZ) | 0.8 | $1.8M | 34k | 51.99 | |
| At&t (T) | 0.8 | $1.7M | 43k | 40.61 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $1.7M | 34k | 50.74 | |
| Intel Corporation (INTC) | 0.7 | $1.7M | 44k | 37.75 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.7M | 31k | 54.13 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 13k | 118.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.5M | 40k | 37.65 | |
| Norfolk Southern (NSC) | 0.6 | $1.5M | 15k | 97.04 | |
| PowerShares Emerging Markets Sovere | 0.6 | $1.4M | 46k | 30.63 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 22k | 63.09 | |
| Dow Chemical Company | 0.6 | $1.4M | 26k | 51.82 | |
| Bunge | 0.6 | $1.3M | 23k | 59.21 | |
| Aetna | 0.6 | $1.3M | 11k | 115.42 | |
| AGCO Corporation (AGCO) | 0.6 | $1.3M | 26k | 49.33 | |
| Philip Morris International (PM) | 0.6 | $1.3M | 13k | 97.21 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.2M | 18k | 66.94 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 19k | 62.43 | |
| Target Corporation (TGT) | 0.5 | $1.2M | 17k | 68.68 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.1M | 16k | 70.64 | |
| British American Tobac (BTI) | 0.5 | $1.1M | 8.9k | 127.63 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 16k | 70.16 | |
| Pfizer (PFE) | 0.5 | $1.1M | 32k | 33.86 | |
| US Ecology | 0.5 | $1.0M | 23k | 44.83 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.0M | 13k | 80.25 | |
| 3M Company (MMM) | 0.4 | $992k | 5.6k | 176.17 | |
| U.S. Bancorp (USB) | 0.4 | $982k | 23k | 42.88 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $974k | 11k | 87.25 | |
| American Electric Power Company (AEP) | 0.4 | $931k | 15k | 64.23 | |
| Bce (BCE) | 0.4 | $870k | 19k | 46.19 | |
| BOK Financial Corporation (BOKF) | 0.4 | $881k | 13k | 68.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $882k | 19k | 45.41 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $842k | 12k | 71.98 | |
| Agrium | 0.4 | $842k | 9.3k | 90.64 | |
| RPM International (RPM) | 0.3 | $801k | 15k | 53.73 | |
| Emerson Electric (EMR) | 0.3 | $812k | 15k | 54.53 | |
| Diageo (DEO) | 0.3 | $804k | 6.9k | 116.10 | |
| BB&T Corporation | 0.3 | $790k | 21k | 37.72 | |
| Public Service Enterprise (PEG) | 0.3 | $781k | 19k | 41.89 | |
| Kohl's Corporation (KSS) | 0.3 | $754k | 17k | 43.72 | |
| Eaton (ETN) | 0.3 | $758k | 12k | 65.71 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $745k | 10k | 72.65 | |
| Procter & Gamble Company (PG) | 0.3 | $724k | 8.1k | 89.73 | |
| Kinder Morgan (KMI) | 0.3 | $708k | 31k | 23.12 | |
| Snap-on Incorporated (SNA) | 0.3 | $684k | 4.5k | 151.97 | |
| Reynolds American | 0.3 | $671k | 14k | 47.15 | |
| Abbott Laboratories (ABT) | 0.3 | $638k | 15k | 42.27 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $639k | 2.7k | 239.77 | |
| Macy's (M) | 0.3 | $650k | 18k | 37.03 | |
| Zimmer Holdings (ZBH) | 0.3 | $639k | 4.9k | 130.04 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $651k | 5.3k | 122.21 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $618k | 9.3k | 66.63 | |
| Whirlpool Corporation (WHR) | 0.3 | $617k | 3.8k | 162.07 | |
| ConocoPhillips (COP) | 0.3 | $628k | 15k | 43.45 | |
| Oracle Corporation (ORCL) | 0.3 | $617k | 16k | 39.25 | |
| Paypal Holdings (PYPL) | 0.3 | $604k | 15k | 40.98 | |
| FLIR Systems | 0.2 | $570k | 18k | 31.43 | |
| Waste Connections (WCN) | 0.2 | $580k | 7.8k | 74.67 | |
| DTE Energy Company (DTE) | 0.2 | $548k | 5.9k | 93.66 | |
| Chevron Corporation (CVX) | 0.2 | $536k | 5.2k | 102.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $520k | 14k | 37.42 | |
| Home Depot (HD) | 0.2 | $514k | 4.0k | 128.63 | |
| Apple (AAPL) | 0.2 | $487k | 4.3k | 113.12 | |
| Symantec Corporation | 0.2 | $477k | 19k | 25.12 | |
| Linear Technology Corporation | 0.2 | $482k | 8.1k | 59.26 | |
| Hd Supply | 0.2 | $484k | 15k | 31.97 | |
| Bank of the Ozarks | 0.2 | $470k | 12k | 38.43 | |
| McDonald's Corporation (MCD) | 0.2 | $446k | 3.9k | 115.31 | |
| Southern Company (SO) | 0.2 | $429k | 8.4k | 51.25 | |
| Invesco (IVZ) | 0.2 | $444k | 14k | 31.25 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $431k | 7.4k | 58.54 | |
| Mosaic (MOS) | 0.2 | $431k | 18k | 24.45 | |
| Union Pacific Corporation (UNP) | 0.2 | $428k | 4.4k | 97.52 | |
| Cerner Corporation | 0.2 | $383k | 6.2k | 61.69 | |
| Royal Dutch Shell | 0.2 | $385k | 7.3k | 52.82 | |
| Qualcomm (QCOM) | 0.2 | $401k | 5.9k | 68.47 | |
| Centene Corporation (CNC) | 0.2 | $394k | 5.9k | 66.92 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $360k | 2.9k | 126.14 | |
| Coca-Cola Company (KO) | 0.1 | $344k | 8.1k | 42.28 | |
| Ambarella (AMBA) | 0.1 | $359k | 4.9k | 73.55 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $351k | 6.7k | 52.04 | |
| Range Resources (RRC) | 0.1 | $315k | 8.1k | 38.75 | |
| Dominion Resources (D) | 0.1 | $313k | 4.2k | 74.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $320k | 5.9k | 53.90 | |
| CenturyLink | 0.1 | $333k | 12k | 27.45 | |
| Unilever (UL) | 0.1 | $317k | 6.7k | 47.33 | |
| Waste Management (WM) | 0.1 | $304k | 4.8k | 63.85 | |
| Analog Devices (ADI) | 0.1 | $303k | 4.7k | 64.34 | |
| National-Oilwell Var | 0.1 | $303k | 8.3k | 36.71 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $302k | 19k | 16.30 | |
| eBay (EBAY) | 0.1 | $293k | 8.9k | 32.88 | |
| J.M. Smucker Company (SJM) | 0.1 | $297k | 2.2k | 135.62 | |
| Nordstrom (JWN) | 0.1 | $269k | 5.2k | 51.83 | |
| Valero Energy Corporation (VLO) | 0.1 | $280k | 5.3k | 53.07 | |
| Altria (MO) | 0.1 | $283k | 4.5k | 63.16 | |
| Loews Corporation (L) | 0.1 | $245k | 5.9k | 41.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $248k | 5.6k | 44.36 | |
| Accenture (ACN) | 0.1 | $254k | 2.1k | 122.00 | |
| NuStar Energy | 0.1 | $260k | 5.2k | 49.53 | |
| Allete (ALE) | 0.1 | $266k | 4.5k | 59.64 | |
| Stamps | 0.1 | $260k | 2.7k | 94.58 | |
| Ametek (AME) | 0.1 | $258k | 5.4k | 47.78 | |
| Garmin (GRMN) | 0.1 | $259k | 5.4k | 48.18 | |
| Walt Disney Company (DIS) | 0.1 | $230k | 2.5k | 92.97 | |
| Deere & Company (DE) | 0.1 | $221k | 2.6k | 85.16 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $243k | 6.3k | 38.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $213k | 3.0k | 72.01 | |
| Nucor Corporation (NUE) | 0.1 | $213k | 4.3k | 49.36 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $216k | 1.00 | 216000.00 | |
| CCA Industries (CAWW) | 0.1 | $192k | 64k | 3.02 | |
| Bank of America Corporation (BAC) | 0.1 | $165k | 11k | 15.69 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $110k | 13k | 8.20 |
