Chief Compliance Officer

0001085146-18-001082.txt : 20180416 0001085146-18-001082.hdr.sgml : 20180416 20180416140717 ACCESSION NUMBER: 0001085146-18-001082 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180416 DATE AS OF CHANGE: 20180416 EFFECTIVENESS DATE: 20180416 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: 18756284 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 03-31-2018 03-31-2018 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 04-13-2018 0 155 288758 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10111025021SHSOLE 005021ABBOTT LABSCOM0028241005659426SHSOLE 009426ABBVIE INCCOM00287y109212622458SHSOLE 0022458ACCENTURE PLC IRELANDSHS CLASS Ag1151c1012201432SHSOLE 001432AETNA INC NEWCOM00817y10815419118SHSOLE 009118AGCO CORPCOM001084102146622611SHSOLE 0022611ALLERGAN PLCSHSg0177j1083882307SHSOLE 002307ALLETE INCCOM NEW0185223003544905SHSOLE 004905ALPHABET INCCAP STK CL C02079k107342331SHSOLE 00331ALPHABET INCCAP STK CL A02079k305315304SHSOLE 00304AMAZON COM INCCOM023135106557385SHSOLE 00385AMERICAN ELEC PWR INCCOM02553710196013997SHSOLE 0013997AMERICAN EXPRESS COCOM0258161092803000SHSOLE 003000AMGEN INCCOM0311621002801645SHSOLE 001645ANALOG DEVICES INCCOM0326541055265775SHSOLE 005775APPLE INCCOM0378331007514476SHSOLE 004476AT&T INCCOM00206r102143440229SHSOLE 0040229BANK AMER CORPCOM0605051042919688SHSOLE 009688BANK HAWAII CORPCOM0625401097048477SHSOLE 008477BANK OF THE OZARKSCOM0639041062224605SHSOLE 004605BB&T CORPCOM054937107131225212SHSOLE 0025212BCE INCCOM NEW05534b76079818549SHSOLE 0018549BERKSHIRE HATHAWAY INC DELCL B NEW0846707023211609SHSOLE 001609BIOGEN INCCOM09062x1032771011SHSOLE 001011BOEING COCOM097023105317968SHSOLE 00968BOK FINL CORPCOM NEW05561q201128712997SHSOLE 0012997BOOKING HLDGS INCCOM09857l108208100SHSOLE 00100BRISTOL MYERS SQUIBB COCOM1101221083044813SHSOLE 004813BRITISH AMERN TOB PLCSPONSORED ADR110448107114719879SHSOLE 0019879BUNGE LIMITEDCOMg169621053384574SHSOLE 004574CENTENE CORP DELCOM15135b1015555194SHSOLE 005194CERNER CORPCOM1567821043866658SHSOLE 006658CHEVRON CORP NEWCOM1667641006635812SHSOLE 005812COCA COLA COCOM19121610047310892SHSOLE 0010892COCA COLA FEMSA S A B DE C VSPON ADR REP L1912411085257896SHSOLE 007896CONOCOPHILLIPSCOM20825c104100917014SHSOLE 0017014CROWN CASTLE INTL CORP NEWCOM22822v1012161967SHSOLE 001967CULLEN FROST BANKERS INCCOM229899109121311436SHSOLE 0011436CYRUSONE INCCOM23283r1003977760SHSOLE 007760DEERE & COCOM2441991053432210SHSOLE 002210DIAGEO P L CSPON ADR NEW25243q2058486260SHSOLE 006260DIGITAL RLTY TR INCCOM2538681037276896SHSOLE 006896DISNEY WALT COCOM DISNEY2546871063553533SHSOLE 003533DOMINION ENERGY INCCOM25746u1092844219SHSOLE 004219DOWDUPONT INCCOM26078j100216734017SHSOLE 0034017DTE ENERGY COCOM2333311075975721SHSOLE 005721EATON CORP PLCSHSg291831035276598SHSOLE 006598EBAY INCCOM2786421032636547SHSOLE 006547EMERSON ELEC COCOM2910111043114550SHSOLE 004550EXXON MOBIL CORPCOM30231g1024726328SHSOLE 006328FLIR SYS INCCOM3024451014939858SHSOLE 009858HD SUPPLY HLDGS INCCOM40416m10556214804SHSOLE 0014804HOME DEPOT INCCOM4370761026213484SHSOLE 003484ILLUMINA INCCOM4523271093041285SHSOLE 001285INTEL CORPCOM458140100231744489SHSOLE 0044489ISHARES INCMSCI FRNTR100ETF464286145140439993SHSOLE 0039993ISHARES INCCORE MSCI EMKT46434g103559195744SHSOLE 0095744ISHARES TRMSCI EMG MKT ETF4642872342344855SHSOLE 004855ISHARES TRIBOXX INV CP ETF464287242315026830SHSOLE 0026830ISHARES TRS&P 500 GRWT ETF46428730917550113176SHSOLE 00113176ISHARES TRS&P 500 VAL ETF46428740818732171321SHSOLE 00171321ISHARES TR1 3 YR TREAS BD464287457193423139SHSOLE 0023139ISHARES TRMSCI EAFE ETF464287465299342951SHSOLE 0042951ISHARES TRCORE S&P SCP ETF4642878042052662SHSOLE 002662ISHARES TRSP SMCP600VL ETF46428787916703110735SHSOLE 00110735ISHARES TRS&P SML 600 GWT464287887822447305SHSOLE 0047305ISHARES TRSHRT NAT MUN ETF464288158428340838SHSOLE 0040838ISHARES TREAFE SML CP ETF464288273298045717SHSOLE 0045717ISHARES TRJPMORGAN USD EMG46428828112266108726SHSOLE 00108726ISHARES TRIBOXX HI YD ETF464288513585768394SHSOLE 0068394ISHARES TRINTRMD CR BD ETF464288638396436964SHSOLE 0036964ISHARES TR1 3 YR CR BD ETF46428864612568121074SHSOLE 00121074ISHARES TRFLTG RATE NT ETF46429b6559465185835SHSOLE 00185835ISHARES TRCORE MSCI EAFE46432f84212464189187SHSOLE 00189187ISHARES TR0-5YR INVT GR CP46434V100490898681SHSOLE 0098681ISHARES TR0-5YR HI YL CP46434V4076413137064SHSOLE 00137064ISHARES TRIBONDS DEC20 ETF46434VAQ32449734PRNSOLE 009734ISHARES TRIBONDS DEC19 ETF46434VAU42058281PRNSOLE 008281ISHARES TRIBONDS DEC21 ETF46434VBK52068410PRNSOLE 008410JOHNSON & JOHNSONCOM478160104172813482SHSOLE 0013482JPMORGAN CHASE & COCOM46625h1009878978SHSOLE 008978KIMBERLY CLARK CORPCOM4943681032532293SHSOLE 002293KINDER MORGAN INC DELCOM49456b10161440789SHSOLE 0040789KOHLS CORPCOM5002551042874376SHSOLE 004376LILLY ELI & COCOM532457108108614030SHSOLE 0014030LOCKHEED MARTIN CORPCOM5398301097682273SHSOLE 002273MCDONALDS CORPCOM5801351016053871SHSOLE 003871MERCK & CO INCCOM58933y105115721242SHSOLE 0021242MICROCHIP TECHNOLOGY INCCOM595017104288731600SHSOLE 0031600MICROSOFT CORPCOM594918104289131672SHSOLE 0031672MOLSON COORS BREWING COCL B60871R2095877790SHSOLE 007790MONDELEZ INTL INCCL A609207105159638257SHSOLE 0038257MOSAIC CO 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004432SMUCKER J M COCOM NEW83269640510858753SHSOLE 008753SNAP ON INCCOM8330341015253556SHSOLE 003556SOUTHERN COCOM8425871073698271SHSOLE 008271SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509142536253SHSOLE 0036253SPDR INDEX SHS FDSS&P INTL SMLCP78463X871122534618SHSOLE 0034618SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8893632115555SHSOLE 00115555SPDR SERIES TRUSTS&P 600 SMCP GRW78464A20113986009SHSOLE 006009SPDR SERIES TRUSTS&P 600 SMCP VAL78464A300267821684SHSOLE 0021684SPDR SERIES TRUSTPORTFOLIO INTRMD78464a3755473163166SHSOLE 00163166SPDR SERIES TRUSTPRTFLO S&P500 GW78464A409328097851SHSOLE 0097851SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4173904108887SHSOLE 00108887SPDR SERIES TRUSTPORTFOLIO SHORT78464A4743141103991SHSOLE 00103991SPDR SERIES TRUSTPRTFLO S&P500 VL78464A5083293111998SHSOLE 00111998STAMPS COM INCCOM NEW8528572004522248SHSOLE 002248STARBUCKS CORPCOM855244109202835024SHSOLE 0035024SYNAPTICS INCCOM87157d1093367342SHSOLE 007342TARGET CORPCOM87612e106119117159SHSOLE 0017159TEXAS 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009192VERIZON COMMUNICATIONS INCCOM92343v104159033241SHSOLE 0033241VISA INCCOM CL A92826c8393853222SHSOLE 003222WALMART INCCOM9311421032953311SHSOLE 003311WASTE CONNECTIONS INCCOM94106b1013775254SHSOLE 005254WASTE MGMT INC DELCOM94106L1092402856SHSOLE 002856WELLS FARGO CO NEWCOM9497461014959447SHSOLE 009447WHIRLPOOL CORPCOM9633201069206012SHSOLE 006012ZIMMER BIOMET HLDGS INCCOM98956p1025284841SHSOLE 004841ZOETIS INCCL A98978V1034074877SHSOLE 004877