Probity Advisors as of Dec. 31, 2016
Portfolio Holdings for Probity Advisors
Probity Advisors holds 132 positions in its portfolio as reported in the December 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) | 9.0 | $21M | 153k | 140.01 | |
| iShares S&P 500 Value Index (IVE) | 6.8 | $16M | 161k | 101.38 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 6.7 | $16M | 153k | 104.94 | |
| iShares S&P 500 Growth Index (IVW) | 5.8 | $14M | 112k | 121.79 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.5 | $8.3M | 56k | 150.01 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.5 | $8.3M | 105k | 79.37 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 3.2 | $7.7M | 227k | 33.91 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.1 | $7.4M | 137k | 53.63 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.8 | $6.7M | 77k | 86.54 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.3 | $5.5M | 45k | 121.00 | |
| Vanguard Value ETF (VTV) | 2.2 | $5.3M | 57k | 93.01 | |
| SPDR Barclays Capital High Yield B | 2.1 | $4.9M | 135k | 36.45 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.0 | $4.7M | 43k | 110.22 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $4.5M | 123k | 36.54 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.6 | $3.9M | 36k | 108.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $3.7M | 64k | 57.74 | |
| Vanguard Growth ETF (VUG) | 1.5 | $3.6M | 33k | 111.49 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.2 | $2.8M | 21k | 133.13 | |
| Ishares Tr fltg rate nt (FLOT) | 1.1 | $2.6M | 51k | 50.73 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $2.5M | 60k | 42.44 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.0 | $2.5M | 23k | 105.05 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.4M | 39k | 62.15 | |
| Microchip Technology (MCHP) | 1.0 | $2.4M | 38k | 64.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $2.1M | 18k | 117.20 | |
| PowerShares Emerging Markets Sovere | 0.9 | $2.1M | 73k | 28.26 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $2.0M | 23k | 84.47 | |
| Mondelez Int (MDLZ) | 0.8 | $1.8M | 41k | 44.33 | |
| At&t (T) | 0.8 | $1.8M | 42k | 42.52 | |
| Verizon Communications (VZ) | 0.8 | $1.8M | 34k | 53.38 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.7M | 31k | 55.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.7M | 48k | 35.78 | |
| Intel Corporation (INTC) | 0.7 | $1.7M | 46k | 36.28 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.6M | 14k | 115.22 | |
| AGCO Corporation (AGCO) | 0.7 | $1.6M | 27k | 57.84 | |
| Bunge | 0.7 | $1.6M | 22k | 72.23 | |
| Norfolk Southern (NSC) | 0.7 | $1.6M | 14k | 108.10 | |
| Dow Chemical Company | 0.6 | $1.5M | 26k | 57.22 | |
| Aetna | 0.6 | $1.4M | 11k | 124.03 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 22k | 62.61 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.2M | 17k | 73.39 | |
| Target Corporation (TGT) | 0.5 | $1.2M | 17k | 72.21 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.2M | 16k | 75.32 | |
| U.S. Bancorp (USB) | 0.5 | $1.2M | 23k | 51.37 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 20k | 58.85 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 16k | 72.97 | |
| Pfizer (PFE) | 0.5 | $1.1M | 35k | 32.48 | |
| BOK Financial Corporation (BOKF) | 0.4 | $1.0M | 13k | 83.01 | |
| US Ecology | 0.4 | $1.0M | 21k | 49.13 | |
| Philip Morris International (PM) | 0.4 | $1.0M | 11k | 91.51 | |
| 3M Company (MMM) | 0.4 | $1.0M | 5.6k | 178.50 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $988k | 11k | 88.25 | |
| Eli Lilly & Co. (LLY) | 0.4 | $964k | 13k | 73.56 | |
| British American Tobac (BTI) | 0.4 | $983k | 8.7k | 112.63 | |
| BB&T Corporation | 0.4 | $957k | 20k | 47.00 | |
| Agrium | 0.4 | $921k | 9.2k | 100.57 | |
| American Electric Power Company (AEP) | 0.4 | $938k | 15k | 62.95 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $875k | 9.7k | 90.24 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $871k | 9.8k | 88.69 | |
| Bce (BCE) | 0.3 | $833k | 19k | 43.25 | |
| Public Service Enterprise (PEG) | 0.3 | $837k | 19k | 43.89 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $798k | 9.2k | 86.32 | |
| RPM International (RPM) | 0.3 | $803k | 15k | 53.84 | |
| Whirlpool Corporation (WHR) | 0.3 | $800k | 4.4k | 181.74 | |
| Kohl's Corporation (KSS) | 0.3 | $788k | 16k | 49.36 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $795k | 18k | 44.17 | |
| Snap-on Incorporated (SNA) | 0.3 | $736k | 4.3k | 171.20 | |
| Emerson Electric (EMR) | 0.3 | $725k | 13k | 55.78 | |
| Procter & Gamble Company (PG) | 0.3 | $725k | 8.6k | 84.08 | |
| Eaton (ETN) | 0.3 | $715k | 11k | 67.07 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $687k | 5.3k | 128.97 | |
| ConocoPhillips (COP) | 0.3 | $666k | 13k | 50.16 | |
| Oracle Corporation (ORCL) | 0.3 | $677k | 18k | 38.45 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $643k | 2.6k | 250.00 | |
| Apple (AAPL) | 0.3 | $631k | 5.4k | 115.89 | |
| Diageo (DEO) | 0.3 | $644k | 6.2k | 103.89 | |
| FLIR Systems | 0.3 | $616k | 17k | 36.22 | |
| Kinder Morgan (KMI) | 0.3 | $614k | 30k | 20.72 | |
| Chevron Corporation (CVX) | 0.2 | $601k | 5.1k | 117.75 | |
| DuPont Fabros Technology | 0.2 | $600k | 14k | 43.95 | |
| Hd Supply | 0.2 | $605k | 14k | 42.49 | |
| Waste Connections (WCN) | 0.2 | $605k | 7.7k | 78.63 | |
| Abbott Laboratories (ABT) | 0.2 | $581k | 15k | 38.43 | |
| Macy's (M) | 0.2 | $578k | 16k | 35.80 | |
| DTE Energy Company (DTE) | 0.2 | $574k | 5.8k | 98.57 | |
| Paypal Holdings (PYPL) | 0.2 | $578k | 15k | 39.49 | |
| Home Depot (HD) | 0.2 | $527k | 3.9k | 133.96 | |
| Zimmer Holdings (ZBH) | 0.2 | $504k | 4.9k | 103.22 | |
| McDonald's Corporation (MCD) | 0.2 | $470k | 3.9k | 121.60 | |
| Reynolds American | 0.2 | $472k | 8.4k | 56.02 | |
| Union Pacific Corporation (UNP) | 0.2 | $485k | 4.7k | 103.59 | |
| Mosaic (MOS) | 0.2 | $483k | 17k | 29.34 | |
| Linear Technology Corporation | 0.2 | $447k | 7.2k | 62.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $422k | 12k | 35.04 | |
| Royal Dutch Shell | 0.2 | $398k | 6.9k | 57.97 | |
| Southern Company (SO) | 0.2 | $412k | 8.4k | 49.22 | |
| Coca-Cola Company (KO) | 0.2 | $373k | 9.0k | 41.49 | |
| Qualcomm (QCOM) | 0.2 | $379k | 5.8k | 65.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $367k | 6.3k | 58.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $352k | 6.4k | 55.15 | |
| Symantec Corporation | 0.1 | $368k | 15k | 23.89 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $361k | 6.7k | 53.52 | |
| Waste Management (WM) | 0.1 | $337k | 4.8k | 70.95 | |
| Dominion Resources (D) | 0.1 | $323k | 4.2k | 76.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $325k | 2.8k | 114.16 | |
| Analog Devices (ADI) | 0.1 | $332k | 4.6k | 72.65 | |
| Valero Energy Corporation (VLO) | 0.1 | $342k | 5.0k | 68.35 | |
| Pepsi (PEP) | 0.1 | $333k | 3.2k | 104.78 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $331k | 6.2k | 53.62 | |
| Centene Corporation (CNC) | 0.1 | $306k | 5.4k | 56.49 | |
| Stamps | 0.1 | $315k | 2.7k | 114.59 | |
| National-Oilwell Var | 0.1 | $278k | 7.4k | 37.41 | |
| J.M. Smucker Company (SJM) | 0.1 | $280k | 2.2k | 127.85 | |
| Allete (ALE) | 0.1 | $291k | 4.5k | 64.27 | |
| Walt Disney Company (DIS) | 0.1 | $272k | 2.6k | 104.33 | |
| Cerner Corporation | 0.1 | $250k | 5.3k | 47.36 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $267k | 15k | 18.08 | |
| Deere & Company (DE) | 0.1 | $265k | 2.6k | 103.11 | |
| Visa (V) | 0.1 | $252k | 3.2k | 77.87 | |
| Unilever (UL) | 0.1 | $273k | 6.7k | 40.76 | |
| Bank of America Corporation (BAC) | 0.1 | $232k | 11k | 22.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $245k | 1.5k | 162.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $237k | 3.4k | 69.04 | |
| Nucor Corporation (NUE) | 0.1 | $249k | 4.2k | 59.41 | |
| Nordstrom (JWN) | 0.1 | $237k | 4.9k | 47.98 | |
| eBay (EBAY) | 0.1 | $242k | 8.2k | 29.66 | |
| Accenture (ACN) | 0.1 | $242k | 2.1k | 117.19 | |
| Amazon (AMZN) | 0.1 | $237k | 316.00 | 750.00 | |
| NuStar Energy | 0.1 | $228k | 4.6k | 49.81 | |
| Ambarella (AMBA) | 0.1 | $239k | 4.4k | 54.10 | |
| Cyrusone | 0.1 | $236k | 5.3k | 44.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $219k | 1.6k | 137.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $214k | 270.00 | 792.59 |
