Probity Advisors as of Dec. 31, 2017
Portfolio Holdings for Probity Advisors
Probity Advisors holds 156 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Value Idx (IJS) | 7.1 | $20M | 132k | 153.57 | |
| iShares S&P 500 Value Index (IVE) | 7.0 | $20M | 174k | 114.24 | |
| iShares S&P 500 Growth Index (IVW) | 6.1 | $17M | 114k | 152.78 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.2 | $15M | 141k | 104.54 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.8 | $11M | 165k | 66.09 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.5 | $10M | 87k | 116.10 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.0 | $8.6M | 51k | 170.16 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.9 | $8.3M | 105k | 79.29 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.6 | $7.3M | 84k | 87.26 | |
| Ishares Tr fltg rate nt (FLOT) | 2.3 | $6.7M | 131k | 50.82 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 2.0 | $5.8M | 169k | 34.22 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.9 | $5.6M | 51k | 109.22 | |
| Vanguard Value ETF (VTV) | 1.9 | $5.5M | 52k | 106.32 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.9 | $5.4M | 40k | 132.79 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $5.1M | 115k | 44.86 | |
| SPDR Barclays Capital High Yield B | 1.7 | $4.8M | 130k | 36.72 | |
| Ishares Inc core msci emkt (IEMG) | 1.7 | $4.8M | 84k | 56.90 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.5 | $4.3M | 41k | 104.86 | |
| Vanguard Growth ETF (VUG) | 1.4 | $3.9M | 28k | 140.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $3.2M | 45k | 70.31 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 1.1 | $3.2M | 67k | 47.12 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.1 | $3.1M | 19k | 160.85 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.9M | 34k | 85.55 | |
| Microchip Technology (MCHP) | 1.0 | $2.9M | 33k | 87.89 | |
| Dowdupont | 0.9 | $2.7M | 38k | 71.23 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $2.3M | 19k | 121.55 | |
| PowerShares Emerging Markets Sovere | 0.8 | $2.3M | 80k | 29.54 | |
| Abbvie (ABBV) | 0.8 | $2.3M | 24k | 96.71 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $2.2M | 26k | 83.84 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.8 | $2.1M | 43k | 50.26 | |
| Intel Corporation (INTC) | 0.7 | $2.1M | 46k | 46.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.0M | 43k | 45.91 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.9M | 34k | 57.42 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.9M | 14k | 139.69 | |
| Norfolk Southern (NSC) | 0.7 | $1.9M | 13k | 144.90 | |
| Verizon Communications (VZ) | 0.6 | $1.8M | 34k | 52.94 | |
| Aetna | 0.6 | $1.7M | 9.3k | 180.37 | |
| Mondelez Int (MDLZ) | 0.6 | $1.7M | 39k | 42.81 | |
| At&t (T) | 0.6 | $1.6M | 41k | 38.89 | |
| AGCO Corporation (AGCO) | 0.6 | $1.6M | 23k | 71.44 | |
| Pfizer (PFE) | 0.5 | $1.5M | 40k | 36.23 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.4M | 14k | 104.47 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.5 | $1.4M | 46k | 30.42 | |
| U.S. Bancorp (USB) | 0.5 | $1.4M | 26k | 53.56 | |
| British American Tobac (BTI) | 0.5 | $1.3M | 20k | 67.00 | |
| BB&T Corporation | 0.5 | $1.3M | 26k | 49.71 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 12k | 105.61 | |
| BOK Financial Corporation (BOKF) | 0.4 | $1.2M | 13k | 92.31 | |
| 3M Company (MMM) | 0.4 | $1.2M | 5.1k | 235.40 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 14k | 84.45 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $1.1M | 12k | 94.68 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 20k | 56.26 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 17k | 65.28 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $1.1M | 17k | 64.49 | |
| Agrium | 0.4 | $1.0M | 9.0k | 115.03 | |
| Public Service Enterprise (PEG) | 0.4 | $1.0M | 20k | 51.52 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $996k | 33k | 30.69 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $981k | 9.2k | 106.90 | |
| ConocoPhillips (COP) | 0.3 | $959k | 18k | 54.91 | |
| American Electric Power Company (AEP) | 0.3 | $963k | 13k | 73.55 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $976k | 14k | 72.24 | |
| Whirlpool Corporation (WHR) | 0.3 | $936k | 5.6k | 168.65 | |
| Diageo (DEO) | 0.3 | $932k | 6.4k | 145.97 | |
| SPDR S&P World ex-US (SPDW) | 0.3 | $947k | 30k | 31.68 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $925k | 28k | 32.98 | |
| Bce (BCE) | 0.3 | $884k | 18k | 47.99 | |
| J.M. Smucker Company (SJM) | 0.3 | $876k | 7.0k | 124.27 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $894k | 16k | 54.71 | |
| Paypal Holdings (PYPL) | 0.3 | $894k | 12k | 73.63 | |
| Union Pacific Corporation (UNP) | 0.3 | $846k | 6.3k | 134.16 | |
| Digital Realty Trust (DLR) | 0.3 | $840k | 7.4k | 113.91 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $816k | 6.5k | 125.67 | |
| Procter & Gamble Company (PG) | 0.3 | $797k | 8.7k | 91.89 | |
| Chevron Corporation (CVX) | 0.3 | $774k | 6.2k | 125.26 | |
| Apple (AAPL) | 0.3 | $784k | 4.6k | 169.33 | |
| US Ecology | 0.3 | $783k | 15k | 51.03 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $771k | 5.2k | 147.81 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $737k | 8.6k | 85.65 | |
| RPM International (RPM) | 0.3 | $744k | 14k | 52.43 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $748k | 2.3k | 320.89 | |
| Kinder Morgan (KMI) | 0.2 | $679k | 38k | 18.08 | |
| McDonald's Corporation (MCD) | 0.2 | $647k | 3.8k | 172.12 | |
| Home Depot (HD) | 0.2 | $665k | 3.5k | 189.46 | |
| Abbott Laboratories (ABT) | 0.2 | $650k | 11k | 57.11 | |
| Snap-on Incorporated (SNA) | 0.2 | $648k | 3.7k | 174.24 | |
| Oracle Corporation (ORCL) | 0.2 | $669k | 14k | 47.30 | |
| DTE Energy Company (DTE) | 0.2 | $619k | 5.7k | 109.44 | |
| Bunge | 0.2 | $604k | 9.0k | 67.04 | |
| Eaton (ETN) | 0.2 | $598k | 7.6k | 79.03 | |
| Hd Supply | 0.2 | $596k | 15k | 40.05 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $563k | 6.7k | 83.69 | |
| Zimmer Holdings (ZBH) | 0.2 | $569k | 4.7k | 120.70 | |
| Simon Property (SPG) | 0.2 | $586k | 3.4k | 171.65 | |
| Wells Fargo & Company (WFC) | 0.2 | $549k | 9.0k | 60.69 | |
| FLIR Systems | 0.2 | $542k | 12k | 46.60 | |
| Veritex Hldgs (VBTX) | 0.2 | $530k | 19k | 27.62 | |
| Coca-Cola Company (KO) | 0.2 | $517k | 11k | 45.92 | |
| Centene Corporation (CNC) | 0.2 | $505k | 5.0k | 100.94 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $485k | 7.0k | 69.65 | |
| Emerson Electric (EMR) | 0.2 | $480k | 6.9k | 69.68 | |
| Analog Devices (ADI) | 0.2 | $495k | 5.6k | 89.00 | |
| Stamps | 0.2 | $479k | 2.5k | 187.99 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $482k | 13k | 38.11 | |
| Nordstrom | 0.2 | $463k | 9.8k | 47.38 | |
| Amazon (AMZN) | 0.2 | $450k | 385.00 | 1168.83 | |
| Waste Connections (WCN) | 0.2 | $468k | 6.6k | 70.88 | |
| Royal Dutch Shell | 0.1 | $403k | 5.9k | 68.32 | |
| Southern Company (SO) | 0.1 | $398k | 8.3k | 48.12 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $391k | 1.7k | 227.19 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $385k | 4.7k | 82.09 | |
| Valero Energy Corporation (VLO) | 0.1 | $380k | 4.1k | 91.85 | |
| Deere & Company (DE) | 0.1 | $380k | 2.4k | 156.44 | |
| Visa (V) | 0.1 | $367k | 3.2k | 113.90 | |
| Unilever (UL) | 0.1 | $371k | 6.7k | 55.39 | |
| Mosaic (MOS) | 0.1 | $377k | 15k | 25.64 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $372k | 5.2k | 72.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $336k | 3.4k | 98.79 | |
| Walt Disney Company (DIS) | 0.1 | $351k | 3.3k | 107.60 | |
| Dominion Resources (D) | 0.1 | $342k | 4.2k | 81.06 | |
| Cerner Corporation | 0.1 | $335k | 5.0k | 67.40 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $345k | 9.7k | 35.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $319k | 1.6k | 198.26 | |
| Kohl's Corporation (KSS) | 0.1 | $304k | 5.6k | 54.28 | |
| Qualcomm (QCOM) | 0.1 | $318k | 5.0k | 64.09 | |
| Allete (ALE) | 0.1 | $324k | 4.4k | 74.45 | |
| Cyrusone | 0.1 | $306k | 5.1k | 59.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $314k | 298.00 | 1053.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $315k | 301.00 | 1046.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $277k | 5.9k | 47.12 | |
| Bank of America Corporation (BAC) | 0.1 | $295k | 10k | 29.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $289k | 4.7k | 61.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $278k | 2.3k | 120.82 | |
| Boeing Company (BA) | 0.1 | $295k | 999.00 | 295.30 | |
| Amgen (AMGN) | 0.1 | $300k | 1.7k | 173.71 | |
| Biogen Idec (BIIB) | 0.1 | $280k | 878.00 | 318.91 | |
| Accenture (ACN) | 0.1 | $277k | 1.8k | 153.29 | |
| Illumina (ILMN) | 0.1 | $281k | 1.3k | 218.68 | |
| Waste Management (WM) | 0.1 | $249k | 2.9k | 86.19 | |
| eBay (EBAY) | 0.1 | $250k | 6.6k | 37.77 | |
| Pepsi (PEP) | 0.1 | $266k | 2.2k | 120.04 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $247k | 6.2k | 39.94 | |
| Phillips 66 (PSX) | 0.1 | $264k | 2.6k | 101.30 | |
| Ishares Tr Dec 2020 | 0.1 | $246k | 9.7k | 25.27 | |
| American Express Company (AXP) | 0.1 | $233k | 2.3k | 99.28 | |
| Tractor Supply Company (TSCO) | 0.1 | $240k | 3.2k | 74.60 | |
| Nucor Corporation (NUE) | 0.1 | $232k | 3.6k | 63.65 | |
| Symantec Corporation | 0.1 | $231k | 8.2k | 28.11 | |
| Eaton Vance | 0.1 | $229k | 4.1k | 56.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $216k | 2.8k | 76.81 | |
| Crown Castle Intl (CCI) | 0.1 | $224k | 2.0k | 111.22 | |
| Allergan | 0.1 | $228k | 1.4k | 163.68 | |
| Constellation Brands (STZ) | 0.1 | $201k | 880.00 | 228.41 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $214k | 1.4k | 154.62 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $209k | 8.4k | 24.85 | |
| Ishares Tr | 0.1 | $206k | 8.3k | 24.88 | |
| Ford Motor Company (F) | 0.1 | $149k | 12k | 12.51 |
