0001085146-17-001575.txt : 20170727 0001085146-17-001575.hdr.sgml : 20170727 20170727144943 ACCESSION NUMBER: 0001085146-17-001575 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170727 DATE AS OF CHANGE: 20170727 EFFECTIVENESS DATE: 20170727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Probity Advisors, Inc. CENTRAL INDEX KEY: 0001676603 IRS NUMBER: 352175673 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17504 FILM NUMBER: 17985773 BUSINESS ADDRESS: STREET 1: 10000 N. CENTRAL EXPRESSWAY, #1326 CITY: DALLAS STATE: TX ZIP: 75231 BUSINESS PHONE: 2148918131 MAIL ADDRESS: STREET 1: 10000 N. CENTRAL EXPRESSWAY, #1326 CITY: DALLAS STATE: TX ZIP: 75231 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001676603 XXXXXXXX 06-30-2017 06-30-2017 Probity Advisors, Inc.
10000 N. CENTRAL EXPRESSWAY, #1326 DALLAS TX 75231
13F HOLDINGS REPORT 028-17504 N
Christopher Sorrow Chief Compliance Officer 214 891-8131 /s/ Christopher Sorrow Dallas TX 07-26-2017 0 139 264919 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10111245401SHSOLE 005401ABBOTT LABSCOM00282410068714136SHSOLE 0014136ABBVIE INCCOM00287y109181925088SHSOLE 0025088ACCENTURE PLC IRELANDSHS CLASS Ag1151c1012692172SHSOLE 002172AETNA INC NEWCOM00817y108159710519SHSOLE 0010519AGCO CORPCOM001084102178826537SHSOLE 0026537AGRIUM INCCOM0089161088879799SHSOLE 009799ALLETE INCCOM NEW0185223003174416SHSOLE 004416ALPHABET INCCAP STK CL C02079k107234258SHSOLE 00258ALPHABET INCCAP STK CL A02079k305251270SHSOLE 00270AMAZON COM INCCOM023135106310320SHSOLE 00320AMERICAN ELEC PWR INCCOM02553710199714346SHSOLE 0014346AMGEN INCCOM0311621002481441SHSOLE 001441ANALOG DEVICES INCCOM0326541054475751SHSOLE 005751APPLE INCCOM0378331006904789SHSOLE 004789AT&T INCCOM00206r102161442765SHSOLE 0042765BANK AMER CORPCOM0605051042429987SHSOLE 009987BANK HAWAII CORPCOM0625401097859464SHSOLE 009464BB&T CORPCOM054937107116925736SHSOLE 0025736BCE INCCOM NEW05534b76089619899SHSOLE 0019899BERKSHIRE HATHAWAY INC DELCL B NEW0846707022731610SHSOLE 001610BIOGEN INCCOM09062x103208768SHSOLE 00768BOEING COCOM0970231052051038SHSOLE 001038BOK FINL CORPCOM NEW05561q201106112615SHSOLE 0012615BRISTOL MYERS SQUIBB COCOM1101221082825053SHSOLE 005053BRITISH AMERN TOB PLCSPONSORED ADR110448107114316671SHSOLE 0016671BUNGE LIMITEDCOMg16962105162321756SHSOLE 0021756CENTENE CORP DELCOM15135B1014325410SHSOLE 005410CERNER CORPCOM1567821043655486SHSOLE 005486CHEVRON CORP NEWCOM1667641006065809SHSOLE 005809COCA COLA COCOM19121610046710420SHSOLE 0010420COCA COLA FEMSA S A B DE C VSPON ADR REP L1912411083624276SHSOLE 004276CONOCOPHILLIPSCOM20825c10476217325SHSOLE 0017325CROWN CASTLE INTL CORP NEWCOM22822v1012162155SHSOLE 002155CULLEN FROST BANKERS INCCOM229899109102710931SHSOLE 0010931CYRUSONE INCCOM23283r1002905198SHSOLE 005198DEERE & COCOM2441991053082489SHSOLE 002489DIAGEO P L CSPON ADR NEW25243q2057906592SHSOLE 006592DISNEY WALT COCOM DISNEY2546871063193005SHSOLE 003005DOMINION ENERGY INCCOM25746u1093234219SHSOLE 004219DOW CHEM COCOM260543103148523546SHSOLE 0023546DTE ENERGY COCOM2333311076095761SHSOLE 005761DU PONT E I DE NEMOURS & COCOM263534109127215765SHSOLE 0015765DUPONT FABROS TECHNOLOGY INCCOM26613q10696115720SHSOLE 0015720EATON CORP PLCSHSg2918310379110169SHSOLE 0010169EATON VANCE CORPCOM NON VTG2782651032024276SHSOLE 004276EBAY INCCOM2786421032687679SHSOLE 007679EMERSON ELEC COCOM29101110467711359SHSOLE 0011359EXXON MOBIL CORPCOM30231g1025727088SHSOLE 007088FIDELITY NATIONAL FINANCIALFNF GROUP COM31620r3032134747SHSOLE 004747FLIR SYS INCCOM30244510153115327SHSOLE 0015327FORD MTR CO DELCOM PAR $0.0134537086017215386SHSOLE 0015386HD SUPPLY HLDGS INCCOM40416m10548415803SHSOLE 0015803HOME DEPOT INCCOM4370761025753751SHSOLE 003751ILLUMINA INCCOM4523271092071194SHSOLE 001194INTEL CORPCOM458140100153145365SHSOLE 0045365ISHARES INCCORE MSCI EMKT46434g103351470214SHSOLE 0070214ISHARES TRMSCI EMG MKT ETF4642872343568605SHSOLE 008605ISHARES TRIBOXX INV CP ETF464287242192515974SHSOLE 0015974ISHARES TRS&P 500 GRWT ETF46428730915768115222SHSOLE 00115222ISHARES TRS&P 500 VAL ETF46428740818221173598SHSOLE 00173598ISHARES TR1-3 YR TR BD ETF464287457227226885SHSOLE 0026885ISHARES TRMSCI EAFE ETF464287465383858869SHSOLE 0058869ISHARES TRSP SMCP600VL ETF46428787920750148405SHSOLE 00148405ISHARES TRSP SMCP600GR ETF464287887859755130SHSOLE 0055130ISHARES TRSHRT NAT MUN ETF464288158343232440SHSOLE 0032440ISHARES TRJP MOR EM MK ETF464288281668858478SHSOLE 0058478ISHARES TRIBOXX HI YD ETF464288513791689559SHSOLE 0089559ISHARES TRINTERM CR BD ETF464288638625656991SHSOLE 0056991ISHARES TR1-3 YR CR BD ETF46428864616975161191SHSOLE 00161191ISHARES TRFLTG RATE BD ETF46429b655468191935SHSOLE 0091935ISHARES TRCORE MSCI EAFE46432f8428838145151SHSOLE 00145151JOHNSON & JOHNSONCOM478160104178713507SHSOLE 0013507JPMORGAN CHASE & COCOM46625h1008869697SHSOLE 009697KIMBERLY CLARK CORPCOM4943681033182466SHSOLE 002466KINDER MORGAN INC DELCOM49456b10169336183SHSOLE 0036183KOHLS CORPCOM50025510446311973SHSOLE 0011973LILLY ELI & COCOM532457108106212902SHSOLE 0012902LOCKHEED MARTIN CORPCOM5398301096812453SHSOLE 002453MACYS INCCOM55616p10430613156SHSOLE 0013156MCDONALDS CORPCOM5801351015903852SHSOLE 003852MERCK & CO INCCOM58933y105135821190SHSOLE 0021190MICROCHIP TECHNOLOGY INCCOM595017104277936004SHSOLE 0036004MICROSOFT CORPCOM594918104254536916SHSOLE 0036916MONDELEZ INTL INCCL A609207105170939572SHSOLE 0039572MOSAIC CO NEWCOM61945c10353423412SHSOLE 0023412NATIONAL OILWELL VARCO INCCOM6370711012728255SHSOLE 008255NORDSTROM INCCOM6556641004148656SHSOLE 008656NORFOLK SOUTHERN CORPCOM655844108165413591SHSOLE 0013591NUCOR CORPCOM6703461052223842SHSOLE 003842ORACLE CORPCOM68389x10581016147SHSOLE 0016147PAYPAL HLDGS INCCOM70450y10376214198SHSOLE 0014198PEPSICO INCCOM7134481082612261SHSOLE 002261PFIZER INCCOM717081103130438823SHSOLE 0038823PHILIP MORRIS INTL INCCOM718172109128410933SHSOLE 0010933PHILLIPS 66COM7185461042172623SHSOLE 002623POTASH CORP SASK INCCOM73755l10721613274SHSOLE 0013274POWERSHARES ETF TR IISOVEREIGN DEBT73936t573271592766SHSOLE 0092766PROCTER AND GAMBLE COCOM7427181097979147SHSOLE 009147PUBLIC SVC ENTERPRISE GROUPCOM74457310691521280SHSOLE 0021280QUALCOMM INCCOM7475251033606528SHSOLE 006528REYNOLDS AMERICAN INCCOM7617131065187966SHSOLE 007966ROYAL DUTCH SHELL PLCSPON ADR B7802591074057449SHSOLE 007449RPM INTL INCCOM74968510379814626SHSOLE 0014626SELECT SECTOR SPDR TRENERGY81369y506113617494SHSOLE 0017494SMUCKER J M COCOM NEW8326964052592190SHSOLE 002190SNAP ON INCCOM8330341016574156SHSOLE 004156SOUTHERN COCOM8425871074018371SHSOLE 008371SPDR SERIES TRUSTBLOMBRG BRC INTR78464a3756291182830SHSOLE 00182830SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4175526148552SHSOLE 00148552STAMPS COM INCCOM NEW8528572004262749SHSOLE 002749STARBUCKS CORPCOM855244109197133808SHSOLE 0033808SYMANTEC CORPCOM87150310838313556SHSOLE 0013556SYNAPTICS INCCOM87157D1093907538SHSOLE 007538TARGET CORPCOM87612e10699018925SHSOLE 0018925TEXAS INSTRS INCCOM882508104115715042SHSOLE 0015042UNILEVER PLCSPON ADR NEW9047677043626698SHSOLE 006698UNION PAC CORPCOM9078181085555096SHSOLE 005096US BANCORP DELCOM NEW902973304129424926SHSOLE 0024926US ECOLOGY INCCOM91732j10294518707SHSOLE 0018707VALERO ENERGY CORP NEWCOM91913Y1003264827SHSOLE 004827VANGUARD INDEX FDSSML CP GRW ETF922908595321322047SHSOLE 0022047VANGUARD INDEX FDSSM CP VAL ETF922908611598348675SHSOLE 0048675VANGUARD INDEX FDSGROWTH ETF922908736461536326SHSOLE 0036326VANGUARD INDEX FDSVALUE ETF922908744606762836SHSOLE 0062836VANGUARD INDEX FDSSMALL CP ETF9229087517075216SHSOLE 005216VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277589617915SHSOLE 0017915VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858202949706SHSOLE 0049706VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206c4099784122237SHSOLE 00122237VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438585350129485SHSOLE 00129485VERIZON COMMUNICATIONS INCCOM92343v104156334994SHSOLE 0034994VISA INCCOM CL A92826c8393013207SHSOLE 003207WAL-MART STORES INCCOM9311421032603442SHSOLE 003442WASTE CONNECTIONS INCCOM94106b10164810053SHSOLE 0010053WASTE MGMT INC DELCOM94106L1092793804SHSOLE 003804WELLS FARGO CO NEWCOM9497461014057315SHSOLE 007315WHIRLPOOL CORPCOM96332010610345394SHSOLE 005394ZIMMER BIOMET HLDGS INCCOM98956P1026475042SHSOLE 005042ZOETIS INCCL A98978v1034246799SHSOLE 006799