Probity Advisors as of June 30, 2017
Portfolio Holdings for Probity Advisors
Probity Advisors holds 139 positions in its portfolio as reported in the June 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) | 7.8 | $21M | 148k | 139.82 | |
| iShares S&P 500 Value Index (IVE) | 6.9 | $18M | 174k | 104.96 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 6.4 | $17M | 161k | 105.31 | |
| iShares S&P 500 Growth Index (IVW) | 6.0 | $16M | 115k | 136.85 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.7 | $9.8M | 122k | 80.04 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.3 | $8.8M | 145k | 60.89 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.2 | $8.6M | 55k | 155.94 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.0 | $7.9M | 90k | 88.39 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.5 | $6.7M | 59k | 114.37 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 2.4 | $6.3M | 183k | 34.41 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.4 | $6.3M | 57k | 109.77 | |
| Vanguard Value ETF (VTV) | 2.3 | $6.1M | 63k | 96.55 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.3 | $6.0M | 49k | 122.92 | |
| SPDR Barclays Capital High Yield B | 2.1 | $5.5M | 149k | 37.20 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $5.4M | 130k | 41.32 | |
| Ishares Tr fltg rate nt (FLOT) | 1.8 | $4.7M | 92k | 50.92 | |
| Vanguard Growth ETF (VUG) | 1.7 | $4.6M | 36k | 127.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $3.8M | 59k | 65.20 | |
| Ishares Inc core msci emkt (IEMG) | 1.3 | $3.5M | 70k | 50.05 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.3 | $3.4M | 32k | 105.80 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.2 | $3.2M | 22k | 145.73 | |
| Microchip Technology (MCHP) | 1.1 | $2.8M | 36k | 77.19 | |
| PowerShares Emerging Markets Sovere | 1.0 | $2.7M | 93k | 29.27 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.5M | 37k | 68.94 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $2.3M | 27k | 84.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $2.0M | 50k | 40.82 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.0M | 34k | 58.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $1.9M | 16k | 120.51 | |
| Abbvie (ABBV) | 0.7 | $1.8M | 25k | 72.50 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.8M | 14k | 132.30 | |
| AGCO Corporation (AGCO) | 0.7 | $1.8M | 27k | 67.38 | |
| Mondelez Int (MDLZ) | 0.7 | $1.7M | 40k | 43.19 | |
| Norfolk Southern (NSC) | 0.6 | $1.7M | 14k | 121.70 | |
| Bunge | 0.6 | $1.6M | 22k | 74.60 | |
| At&t (T) | 0.6 | $1.6M | 43k | 37.74 | |
| Aetna | 0.6 | $1.6M | 11k | 151.82 | |
| Verizon Communications (VZ) | 0.6 | $1.6M | 35k | 44.66 | |
| Intel Corporation (INTC) | 0.6 | $1.5M | 45k | 33.75 | |
| Dow Chemical Company | 0.6 | $1.5M | 24k | 63.07 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 21k | 64.09 | |
| U.S. Bancorp (USB) | 0.5 | $1.3M | 25k | 51.91 | |
| Pfizer (PFE) | 0.5 | $1.3M | 39k | 33.59 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.3M | 16k | 80.69 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 11k | 117.44 | |
| BB&T Corporation | 0.4 | $1.2M | 26k | 45.42 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.2M | 15k | 76.92 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.1M | 18k | 64.94 | |
| British American Tobac (BTI) | 0.4 | $1.1M | 17k | 68.56 | |
| 3M Company (MMM) | 0.4 | $1.1M | 5.4k | 208.11 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 13k | 82.31 | |
| BOK Financial Corporation (BOKF) | 0.4 | $1.1M | 13k | 84.11 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $1.0M | 11k | 93.95 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.0M | 5.4k | 191.69 | |
| American Electric Power Company (AEP) | 0.4 | $997k | 14k | 69.50 | |
| Target Corporation (TGT) | 0.4 | $990k | 19k | 52.31 | |
| US Ecology | 0.4 | $945k | 19k | 50.52 | |
| DuPont Fabros Technology | 0.4 | $961k | 16k | 61.13 | |
| Public Service Enterprise (PEG) | 0.3 | $915k | 21k | 43.00 | |
| Bce (BCE) | 0.3 | $896k | 20k | 45.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $896k | 18k | 50.01 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $886k | 9.7k | 91.37 | |
| Agrium | 0.3 | $887k | 9.8k | 90.52 | |
| Oracle Corporation (ORCL) | 0.3 | $810k | 16k | 50.16 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $785k | 9.5k | 82.95 | |
| RPM International (RPM) | 0.3 | $798k | 15k | 54.56 | |
| Diageo (DEO) | 0.3 | $790k | 6.6k | 119.84 | |
| Procter & Gamble Company (PG) | 0.3 | $797k | 9.1k | 87.13 | |
| Eaton (ETN) | 0.3 | $791k | 10k | 77.79 | |
| ConocoPhillips (COP) | 0.3 | $762k | 17k | 43.98 | |
| Paypal Holdings (PYPL) | 0.3 | $762k | 14k | 53.67 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $707k | 5.2k | 135.54 | |
| Abbott Laboratories (ABT) | 0.3 | $687k | 14k | 48.60 | |
| Emerson Electric (EMR) | 0.3 | $677k | 11k | 59.60 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $681k | 2.5k | 277.62 | |
| Apple (AAPL) | 0.3 | $690k | 4.8k | 144.08 | |
| Kinder Morgan (KMI) | 0.3 | $693k | 36k | 19.15 | |
| Snap-on Incorporated (SNA) | 0.2 | $657k | 4.2k | 158.08 | |
| Zimmer Holdings (ZBH) | 0.2 | $647k | 5.0k | 128.32 | |
| Waste Connections (WCN) | 0.2 | $648k | 10k | 64.46 | |
| Chevron Corporation (CVX) | 0.2 | $606k | 5.8k | 104.32 | |
| DTE Energy Company (DTE) | 0.2 | $609k | 5.8k | 105.71 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $572k | 7.1k | 80.70 | |
| McDonald's Corporation (MCD) | 0.2 | $590k | 3.9k | 153.17 | |
| Home Depot (HD) | 0.2 | $575k | 3.8k | 153.29 | |
| Union Pacific Corporation (UNP) | 0.2 | $555k | 5.1k | 108.91 | |
| Reynolds American | 0.2 | $518k | 8.0k | 65.03 | |
| FLIR Systems | 0.2 | $531k | 15k | 34.64 | |
| Mosaic (MOS) | 0.2 | $534k | 23k | 22.81 | |
| Coca-Cola Company (KO) | 0.2 | $467k | 10k | 44.82 | |
| Hd Supply | 0.2 | $484k | 16k | 30.63 | |
| Kohl's Corporation (KSS) | 0.2 | $463k | 12k | 38.67 | |
| Analog Devices (ADI) | 0.2 | $447k | 5.8k | 77.73 | |
| Nordstrom | 0.2 | $414k | 8.7k | 47.83 | |
| Centene Corporation (CNC) | 0.2 | $432k | 5.4k | 79.85 | |
| Stamps | 0.2 | $426k | 2.7k | 154.97 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $424k | 6.8k | 62.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $405k | 7.3k | 55.37 | |
| Royal Dutch Shell | 0.1 | $405k | 7.4k | 54.37 | |
| Southern Company (SO) | 0.1 | $401k | 8.4k | 47.90 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $390k | 7.5k | 51.74 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $362k | 4.3k | 84.66 | |
| Cerner Corporation | 0.1 | $365k | 5.5k | 66.53 | |
| Symantec Corporation | 0.1 | $383k | 14k | 28.25 | |
| Qualcomm (QCOM) | 0.1 | $360k | 6.5k | 55.15 | |
| Unilever (UL) | 0.1 | $362k | 6.7k | 54.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $356k | 8.6k | 41.37 | |
| Walt Disney Company (DIS) | 0.1 | $319k | 3.0k | 106.16 | |
| Dominion Resources (D) | 0.1 | $323k | 4.2k | 76.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $318k | 2.5k | 128.95 | |
| Valero Energy Corporation (VLO) | 0.1 | $326k | 4.8k | 67.54 | |
| Deere & Company (DE) | 0.1 | $308k | 2.5k | 123.74 | |
| Macy's (M) | 0.1 | $306k | 13k | 23.26 | |
| Amazon (AMZN) | 0.1 | $310k | 320.00 | 968.75 | |
| Allete (ALE) | 0.1 | $317k | 4.4k | 71.78 | |
| Waste Management (WM) | 0.1 | $279k | 3.8k | 73.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $282k | 5.1k | 55.81 | |
| Visa (V) | 0.1 | $301k | 3.2k | 93.86 | |
| Cyrusone | 0.1 | $290k | 5.2k | 55.79 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $273k | 1.6k | 169.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $260k | 3.4k | 75.54 | |
| National-Oilwell Var | 0.1 | $272k | 8.3k | 32.95 | |
| eBay (EBAY) | 0.1 | $268k | 7.7k | 34.90 | |
| Pepsi (PEP) | 0.1 | $261k | 2.3k | 115.44 | |
| Accenture (ACN) | 0.1 | $269k | 2.2k | 123.85 | |
| J.M. Smucker Company (SJM) | 0.1 | $259k | 2.2k | 118.26 | |
| Bank of America Corporation (BAC) | 0.1 | $242k | 10k | 24.23 | |
| Amgen (AMGN) | 0.1 | $248k | 1.4k | 172.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $251k | 270.00 | 929.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $234k | 258.00 | 906.98 | |
| Nucor Corporation (NUE) | 0.1 | $222k | 3.8k | 57.78 | |
| Boeing Company (BA) | 0.1 | $205k | 1.0k | 197.50 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $216k | 13k | 16.27 | |
| Biogen Idec (BIIB) | 0.1 | $208k | 768.00 | 270.83 | |
| Illumina (ILMN) | 0.1 | $207k | 1.2k | 173.37 | |
| Eaton Vance | 0.1 | $202k | 4.3k | 47.24 | |
| Phillips 66 (PSX) | 0.1 | $217k | 2.6k | 82.73 | |
| Fnf (FNF) | 0.1 | $213k | 4.7k | 44.87 | |
| Crown Castle Intl (CCI) | 0.1 | $216k | 2.2k | 100.23 | |
| Ford Motor Company (F) | 0.1 | $172k | 15k | 11.18 |
