Chief Compliance Officer

0001085146-17-002140.txt : 20171027 0001085146-17-002140.hdr.sgml : 20171027 20171027165424 ACCESSION NUMBER: 0001085146-17-002140 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171027 DATE AS OF CHANGE: 20171027 EFFECTIVENESS DATE: 20171027 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: 171160010 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 09-30-2017 09-30-2017 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 10-27-2017 0 141 268795 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10111155310SHSOLE 005310ABBOTT LABSCOM00282410068112762SHSOLE 0012762ABBVIE INCCOM00287y109220324795SHSOLE 0024795ACCENTURE PLC IRELANDSHS CLASS Ag1151c1012912157SHSOLE 002157AETNA INC NEWCOM00817y108162010189SHSOLE 0010189AGCO CORPCOM001084102180524463SHSOLE 0024463AGRIUM INCCOM00891610810159471SHSOLE 009471ALLETE INCCOM NEW0185223003394392SHSOLE 004392ALPHABET INCCAP STK CL C02079k107263274SHSOLE 00274ALPHABET INCCAP STK CL A02079k305288296SHSOLE 00296AMAZON COM INCCOM023135106360374SHSOLE 00374AMERICAN ELEC PWR INCCOM02553710197013812SHSOLE 0013812AMERICAN EXPRESS COCOM0258161092112330SHSOLE 002330AMGEN INCCOM0311621002891552SHSOLE 001552ANALOG DEVICES INCCOM0326541054855624SHSOLE 005624APPLE INCCOM0378331007384789SHSOLE 004789AT&T INCCOM00206r102165642271SHSOLE 0042271BANK AMER CORPCOM0605051042539987SHSOLE 009987BANK HAWAII CORPCOM0625401097659181SHSOLE 009181BB&T CORPCOM054937107118625277SHSOLE 0025277BCE INCCOM NEW05534b76086718510SHSOLE 0018510BERKSHIRE HATHAWAY INC DELCL B NEW0846707023021645SHSOLE 001645BIOGEN INCCOM09062x103252805SHSOLE 00805BOEING COCOM097023105254999SHSOLE 00999BOK FINL CORPCOM NEW05561q201112112582SHSOLE 0012582BRISTOL MYERS SQUIBB COCOM1101221083215041SHSOLE 005041BRITISH AMERN TOB PLCSPONSORED ADR110448107131421045SHSOLE 0021045BUNGE LIMITEDCOMg16962105143020586SHSOLE 0020586CENTENE CORP DELCOM15135b1015265436SHSOLE 005436CERNER CORPCOM1567821043875427SHSOLE 005427CHEVRON CORP NEWCOM1667641007336239SHSOLE 006239COCA COLA COCOM19121610046810400SHSOLE 0010400COCA COLA FEMSA S A B DE C VSPON ADR REP L1912411083824957SHSOLE 004957CONOCOPHILLIPSCOM20825c10486117210SHSOLE 0017210CROWN CASTLE INTL CORP NEWCOM22822v1012112112SHSOLE 002112CULLEN FROST BANKERS INCCOM229899109105811150SHSOLE 0011150CYRUSONE INCCOM23283r1003065198SHSOLE 005198DEERE & COCOM2441991053322640SHSOLE 002640DIAGEO P L CSPON ADR NEW25243q2058886717SHSOLE 006717DIGITAL RLTY TR INCCOM2538681039858325SHSOLE 008325DISNEY WALT COCOM DISNEY2546871063183226SHSOLE 003226DOMINION ENERGY INCCOM25746u1093254219SHSOLE 004219DOWDUPONT INCCOM26078j100296842873SHSOLE 0042873DTE ENERGY COCOM2333311076135707SHSOLE 005707EATON CORP PLCSHSg291831036989089SHSOLE 009089EATON VANCE CORPCOM NON VTG2782651032114276SHSOLE 004276EBAY INCCOM2786421032656878SHSOLE 006878EMERSON ELEC COCOM2910111045478700SHSOLE 008700EXXON MOBIL CORPCOM30231g1026137480SHSOLE 007480FIDELITY NATIONAL FINANCIALFNF GROUP COM31620r3032254747SHSOLE 004747FLIR SYS INCCOM30244510148912574SHSOLE 0012574FORD MTR CO DELCOM PAR $0.0134537086016113413SHSOLE 0013413HD SUPPLY HLDGS INCCOM40416m10552014409SHSOLE 0014409HOME DEPOT INCCOM4370761025913614SHSOLE 003614ILLUMINA INCCOM4523271092381194SHSOLE 001194INTEL CORPCOM458140100166743764SHSOLE 0043764ISHARES INCCORE MSCI EMKT46434g103386671561SHSOLE 0071561ISHARES TRMSCI EMG MKT ETF4642872342986651SHSOLE 006651ISHARES TRIBOXX INV CP ETF464287242174214371SHSOLE 0014371ISHARES TRS&P 500 GRWT ETF46428730916561115470SHSOLE 00115470ISHARES TRS&P 500 VAL ETF46428740819270178571SHSOLE 00178571ISHARES TR1 3 YR TREAS BD464287457229827208SHSOLE 0027208ISHARES TRMSCI EAFE ETF464287465358252306SHSOLE 0052306ISHARES TRCORE S&P SCP ETF4642878042092812SHSOLE 002812ISHARES TRSP SMCP600VL ETF46428787921398144282SHSOLE 00144282ISHARES TRS&P SML 600 GWT464287887883853727SHSOLE 0053727ISHARES TRSHRT NAT MUN ETF464288158349032936SHSOLE 0032936ISHARES TRJPMORGAN USD EMG464288281739363500SHSOLE 0063500ISHARES TRIBOXX HI YD ETF464288513818592220SHSOLE 0092220ISHARES TRINTRMD CR BD ETF464288638677561502SHSOLE 0061502ISHARES TR1 3 YR CR BD ETF46428864616936160757SHSOLE 00160757ISHARES TRFLTG RATE NT ETF46429b655501398403SHSOLE 0098403ISHARES TRCORE MSCI EAFE46432f8429760152101SHSOLE 00152101JOHNSON & JOHNSONCOM478160104180613891SHSOLE 0013891JPMORGAN CHASE & COCOM46625h1009249674SHSOLE 009674KIMBERLY CLARK CORPCOM4943681032862427SHSOLE 002427KINDER MORGAN INC DELCOM49456b10171937469SHSOLE 0037469KOHLS CORPCOM5002551044389584SHSOLE 009584LILLY ELI & COCOM532457108111913084SHSOLE 0013084LOCKHEED MARTIN CORPCOM5398301098102611SHSOLE 002611MACYS INCCOM55616p1042109635SHSOLE 009635MCDONALDS CORPCOM5801351015983814SHSOLE 003814MERCK & CO INCCOM58933y105139621802SHSOLE 0021802MICROCHIP TECHNOLOGY INCCOM595017104307034192SHSOLE 0034192MICROSOFT CORPCOM594918104259934894SHSOLE 0034894MOLSON COORS BREWING COCL B60871R2092963623SHSOLE 003623MONDELEZ INTL INCCL A609207105157938831SHSOLE 0038831MOSAIC CO NEWCOM61945c10339818441SHSOLE 0018441NATIONAL OILWELL VARCO INCCOM6370711012577187SHSOLE 007187NORDSTROM INCCOM6556641004339187SHSOLE 009187NORFOLK SOUTHERN CORPCOM655844108174813215SHSOLE 0013215NUCOR CORPCOM6703461052113760SHSOLE 003760ORACLE CORPCOM68389x10573915287SHSOLE 0015287PAYPAL HLDGS INCCOM70450y10384813250SHSOLE 0013250PEPSICO INCCOM7134481082522261SHSOLE 002261PFIZER INCCOM717081103140639376SHSOLE 0039376PHILIP MORRIS INTL INCCOM718172109125811335SHSOLE 0011335PHILLIPS 66COM7185461042412631SHSOLE 002631POTASH CORP SASK INCCOM73755L10722611745SHSOLE 0011745POWERSHARES ETF TR IISOVEREIGN DEBT73936t573287896659SHSOLE 0096659PROCTER AND GAMBLE COCOM7427181098168969SHSOLE 008969PUBLIC SVC ENTERPRISE GROUPCOM74457310695020538SHSOLE 0020538QUALCOMM INCCOM7475251033055885SHSOLE 005885ROYAL DUTCH SHELL PLCSPON ADR B7802591074356950SHSOLE 006950RPM INTL INCCOM74968510372314091SHSOLE 0014091SELECT SECTOR SPDR TRENERGY81369Y506114516719SHSOLE 0016719SIMON PPTY GROUP INC NEWCOM8288061092111312SHSOLE 001312SMUCKER J M COCOM NEW8326964053012865SHSOLE 002865SNAP ON INCCOM8330341015984014SHSOLE 004014SOUTHERN COCOM8425871074118371SHSOLE 008371SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4175576149420SHSOLE 00149420STAMPS COM INCCOM NEW8528572005572749SHSOLE 002749STARBUCKS CORPCOM855244109183434151SHSOLE 0034151SYMANTEC CORPCOM87150310837211329SHSOLE 0011329SYNAPTICS INCCOM87157d1092947494SHSOLE 007494TARGET CORPCOM87612e106107318176SHSOLE 0018176TEXAS INSTRS INCCOM882508104129714463SHSOLE 0014463UNILEVER PLCSPON ADR NEW9047677043886698SHSOLE 006698UNION PAC CORPCOM9078181087496457SHSOLE 006457US BANCORP DELCOM NEW902973304132424714SHSOLE 0024714US ECOLOGY INCCOM91732j10290216760SHSOLE 0016760VALERO ENERGY CORP NEWCOM91913Y1003554614SHSOLE 004614VANGUARD INDEX FDSSML CP GRW ETF922908595337022078SHSOLE 0022078VANGUARD INDEX FDSSM CP VAL ETF922908611623848817SHSOLE 0048817VANGUARD INDEX FDSMID CAP ETF9229086292031384SHSOLE 001384VANGUARD INDEX FDSGROWTH ETF922908736483536420SHSOLE 0036420VANGUARD INDEX FDSVALUE ETF922908744633263430SHSOLE 0063430VANGUARD INDEX FDSSMALL CP ETF9229087517375216SHSOLE 005216VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277590017068SHSOLE 0017068VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858218750185SHSOLE 0050185VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206c4099698121025SHSOLE 00121025VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438585700131300SHSOLE 00131300VERIZON COMMUNICATIONS INCCOM92343v104175335420SHSOLE 0035420VISA INCCOM CL A92826c8393383207SHSOLE 003207WAL-MART STORES INCCOM9311421032753521SHSOLE 003521WASTE CONNECTIONS INCCOM94106b1015838327SHSOLE 008327WASTE MGMT INC DELCOM94106L1092953775SHSOLE 003775WELLS FARGO CO NEWCOM9497461014538210SHSOLE 008210WHIRLPOOL CORPCOM96332010610215533SHSOLE 005533ZIMMER BIOMET HLDGS INCCOM98956p1025844988SHSOLE 004988ZOETIS INCCL A98978v1033385303SHSOLE 005303