Chief Compliance Officer

0001085146-18-002728.txt : 20181114 0001085146-18-002728.hdr.sgml : 20181114 20181114144953 ACCESSION NUMBER: 0001085146-18-002728 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181182890 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 09-30-2018 09-30-2018 false 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 11-14-2018 0 157 307981 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1034 4908 SH SOLE 0 0 4908 ABBOTT LABS COM 002824100 655 8934 SH SOLE 0 0 8934 ABBVIE INC COM 00287y109 2114 22347 SH SOLE 0 0 22347 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 235 1382 SH SOLE 0 0 1382 AETNA INC NEW COM 00817y108 1771 8731 SH SOLE 0 0 8731 AGCO CORP COM 001084102 1399 23013 SH SOLE 0 0 23013 ALBEMARLE CORP COM 012653101 614 6154 SH SOLE 0 0 6154 ALLERGAN PLC SHS g0177j108 484 2539 SH SOLE 0 0 2539 ALLETE INC COM NEW 018522300 353 4708 SH SOLE 0 0 4708 ALPHABET INC CAP STK CL C 02079k107 469 393 SH SOLE 0 0 393 ALPHABET INC CAP STK CL A 02079k305 387 321 SH SOLE 0 0 321 ALTRIA GROUP INC COM 02209S103 202 3341 SH SOLE 0 0 3341 AMAZON COM INC COM 023135106 709 354 SH SOLE 0 0 354 AMERICAN CAMPUS CMNTYS INC COM 024835100 239 5795 SH SOLE 0 0 5795 AMERICAN ELEC PWR INC COM 025537101 988 13936 SH SOLE 0 0 13936 AMERICAN EXPRESS CO COM 025816109 310 2916 SH SOLE 0 0 2916 AMGEN INC COM 031162100 313 1509 SH SOLE 0 0 1509 ANALOG DEVICES INC COM 032654105 522 5642 SH SOLE 0 0 5642 APPLE INC COM 037833100 1006 4457 SH SOLE 0 0 4457 AT&T INC COM 00206r102 1449 43138 SH SOLE 0 0 43138 BANK AMER CORP COM 060505104 285 9688 SH SOLE 0 0 9688 BANK HAWAII CORP COM 062540109 635 8048 SH SOLE 0 0 8048 BANK MONTREAL QUE COM 063671101 433 5247 SH SOLE 0 0 5247 BB&T CORP COM 054937107 1329 27376 SH SOLE 0 0 27376 BCE INC COM NEW 05534b760 778 19209 SH SOLE 0 0 19209 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 302 1409 SH SOLE 0 0 1409 BIOGEN INC COM 09062x103 387 1094 SH SOLE 0 0 1094 BOEING CO COM 097023105 379 1020 SH SOLE 0 0 1020 BOK FINL CORP COM NEW 05561q201 1316 13523 SH SOLE 0 0 13523 BRISTOL MYERS SQUIBB CO COM 110122108 304 4889 SH SOLE 0 0 4889 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 793 17010 SH SOLE 0 0 17010 CAPITAL ONE FINL CORP COM 14040h105 217 2283 SH SOLE 0 0 2283 CENTENE CORP DEL COM 15135b101 738 5098 SH SOLE 0 0 5098 CERNER CORP COM 156782104 535 8308 SH SOLE 0 0 8308 CHEVRON CORP NEW COM 166764100 675 5517 SH SOLE 0 0 5517 COCA COLA CO COM 191216100 474 10260 SH SOLE 0 0 10260 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 543 8866 SH SOLE 0 0 8866 CONOCOPHILLIPS COM 20825c104 1290 16666 SH SOLE 0 0 16666 CULLEN FROST BANKERS INC COM 229899109 1187 11364 SH SOLE 0 0 11364 CYRUSONE INC COM 23283r100 544 8573 SH SOLE 0 0 8573 DEERE & CO COM 244199105 566 3768 SH SOLE 0 0 3768 DIAGEO P L C SPON ADR NEW 25243q205 885 6247 SH SOLE 0 0 6247 DIGITAL RLTY TR INC COM 253868103 509 4528 SH SOLE 0 0 4528 DISNEY WALT CO COM DISNEY 254687106 423 3619 SH SOLE 0 0 3619 DOMINION ENERGY INC COM 25746u109 297 4219 SH SOLE 0 0 4219 DOWDUPONT INC COM 26078j100 2243 34883 SH SOLE 0 0 34883 DTE ENERGY CO COM 233331107 617 5655 SH SOLE 0 0 5655 EATON CORP PLC SHS g29183103 428 4932 SH SOLE 0 0 4932 EBAY INC COM 278642103 213 6457 SH SOLE 0 0 6457 EMERSON ELEC CO COM 291011104 235 3067 SH SOLE 0 0 3067 EXXON MOBIL CORP COM 30231g102 528 6212 SH SOLE 0 0 6212 FLIR SYS INC COM 302445101 559 9100 SH SOLE 0 0 9100 GOLDMAN SACHS GROUP INC COM 38141g104 231 1028 SH SOLE 0 0 1028 HD SUPPLY HLDGS INC COM 40416m105 619 14471 SH SOLE 0 0 14471 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 340 15901 SH SOLE 0 0 15901 HOME DEPOT INC COM 437076102 717 3459 SH SOLE 0 0 3459 ILLUMINA INC COM 452327109 467 1272 SH SOLE 0 0 1272 INFOSYS LTD SPONSORED ADR 456788108 205 20173 SH SOLE 0 0 20173 INTEL CORP COM 458140100 2119 44816 SH SOLE 0 0 44816 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1830 67833 SH SOLE 0 0 67833 ISHARES INC MSCI FRNTR100ETF 464286145 2326 81774 SH SOLE 0 0 81774 ISHARES INC CORE MSCI EMKT 46434g103 5530 106801 SH SOLE 0 0 106801 ISHARES TR MSCI EMG MKT ETF 464287234 208 4855 SH SOLE 0 0 4855 ISHARES TR IBOXX INV CP ETF 464287242 3763 32740 SH SOLE 0 0 32740 ISHARES TR S&P 500 GRWT ETF 464287309 19845 112012 SH SOLE 0 0 112012 ISHARES TR S&P 500 VAL ETF 464287408 19920 171962 SH SOLE 0 0 171962 ISHARES TR 1 3 YR TREAS BD 464287457 1752 21086 SH SOLE 0 0 21086 ISHARES TR MSCI EAFE ETF 464287465 2874 42268 SH SOLE 0 0 42268 ISHARES TR CORE S&P SCP ETF 464287804 226 2590 SH SOLE 0 0 2590 ISHARES TR SP SMCP600VL ETF 464287879 16171 96876 SH SOLE 0 0 96876 ISHARES TR S&P SML 600 GWT 464287887 9045 44837 SH SOLE 0 0 44837 ISHARES TR SHRT NAT MUN ETF 464288158 4251 40588 SH SOLE 0 0 40588 ISHARES TR EAFE SML CP ETF 464288273 4148 66599 SH SOLE 0 0 66599 ISHARES TR JPMORGAN USD EMG 464288281 12592 116800 SH SOLE 0 0 116800 ISHARES TR IBOXX HI YD ETF 464288513 4979 57604 SH SOLE 0 0 57604 ISHARES TR INTRM TR CRP ETF 464288638 2474 46592 SH SOLE 0 0 46592 ISHARES TR SH TR CRPORT ETF 464288646 11255 217147 SH SOLE 0 0 217147 ISHARES TR FLTG RATE NT ETF 46429b655 9794 191961 SH SOLE 0 0 191961 ISHARES TR CORE MSCI EAFE 46432f842 13190 205840 SH SOLE 0 0 205840 ISHARES TR 0-5YR INVT GR CP 46434V100 8342 167975 SH SOLE 0 0 167975 ISHARES TR 0-5YR HI YL CP 46434V407 8770 186275 SH SOLE 0 0 186275 JOHNSON & JOHNSON COM 478160104 1879 13602 SH SOLE 0 0 13602 JPMORGAN CHASE & CO COM 46625h100 1007 8921 SH SOLE 0 0 8921 KIMBERLY CLARK CORP COM 494368103 245 2154 SH SOLE 0 0 2154 KINDER MORGAN INC DEL COM 49456b101 782 44078 SH SOLE 0 0 44078 KOHLS CORP COM 500255104 271 3638 SH SOLE 0 0 3638 LILLY ELI & CO COM 532457108 1498 13960 SH SOLE 0 0 13960 LOCKHEED MARTIN CORP COM 539830109 779 2252 SH SOLE 0 0 2252 MCDONALDS CORP COM 580135101 676 4039 SH SOLE 0 0 4039 MERCK & CO INC COM 58933y105 1438 20276 SH SOLE 0 0 20276 MICROCHIP TECHNOLOGY INC COM 595017104 2508 31778 SH SOLE 0 0 31778 MICROSOFT CORP COM 594918104 3486 30476 SH SOLE 0 0 30476 MOLSON COORS BREWING CO CL B 60871R209 467 7594 SH SOLE 0 0 7594 MONDELEZ INTL INC CL A 609207105 1452 33807 SH SOLE 0 0 33807 MOSAIC CO NEW COM 61945c103 518 15939 SH SOLE 0 0 15939 NORDSTROM INC COM 655664100 657 10977 SH SOLE 0 0 10977 NORFOLK SOUTHERN CORP COM 655844108 2252 12479 SH SOLE 0 0 12479 NUCOR CORP COM 670346105 214 3369 SH SOLE 0 0 3369 NUTRIEN LTD COM 67077m108 1134 19655 SH SOLE 0 0 19655 ORACLE CORP COM 68389x105 655 12697 SH SOLE 0 0 12697 PACCAR INC COM 693718108 525 7706 SH SOLE 0 0 7706 PAYPAL HLDGS INC COM 70450y103 1008 11471 SH SOLE 0 0 11471 PEPSICO INC COM 713448108 345 3087 SH SOLE 0 0 3087 PFIZER INC COM 717081103 1762 39975 SH SOLE 0 0 39975 PHILIP MORRIS INTL INC COM 718172109 890 10912 SH SOLE 0 0 10912 PHILLIPS 66 COM 718546104 337 2991 SH SOLE 0 0 2991 PROCTER AND GAMBLE CO COM 742718109 644 7734 SH SOLE 0 0 7734 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1087 20596 SH SOLE 0 0 20596 QUALCOMM INC COM 747525103 237 3290 SH SOLE 0 0 3290 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 484 6825 SH SOLE 0 0 6825 RPM INTL INC COM 749685103 964 14851 SH SOLE 0 0 14851 SELECT SECTOR SPDR TR ENERGY 81369Y506 873 11524 SH SOLE 0 0 11524 SIMON PPTY GROUP INC NEW COM 828806109 858 4853 SH SOLE 0 0 4853 SMUCKER J M CO COM NEW 832696405 930 9060 SH SOLE 0 0 9060 SNAP ON INC COM 833034101 619 3371 SH SOLE 0 0 3371 SOUTHERN CO COM 842587107 361 8271 SH SOLE 0 0 8271 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1652 47431 SH SOLE 0 0 47431 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1705 49624 SH SOLE 0 0 49624 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4075 132446 SH SOLE 0 0 132446 SPDR SER TR PORTFOLIO SH TSR 78468R101 261 8862 SH SOLE 0 0 8862 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1660 24600 SH SOLE 0 0 24600 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2844 41663 SH SOLE 0 0 41663 SPDR SERIES TRUST PORTFOLIO INTRMD 78464a375 5616 168661 SH SOLE 0 0 168661 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3880 101468 SH SOLE 0 0 101468 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3542 98251 SH SOLE 0 0 98251 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 4291 142176 SH SOLE 0 0 142176 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3670 117941 SH SOLE 0 0 117941 STAMPS COM INC COM NEW 852857200 508 2248 SH SOLE 0 0 2248 STARBUCKS CORP COM 855244109 2002 35228 SH SOLE 0 0 35228 SYNAPTICS INC COM 87157d109 354 7753 SH SOLE 0 0 7753 TARGET CORP COM 87612e106 1533 17383 SH SOLE 0 0 17383 TEXAS INSTRS INC COM 882508104 1479 13782 SH SOLE 0 0 13782 TRACTOR SUPPLY CO COM 892356106 383 4218 SH SOLE 0 0 4218 TYSON FOODS INC CL A 902494103 328 5512 SH SOLE 0 0 5512 UNILEVER PLC SPON ADR NEW 904767704 368 6698 SH SOLE 0 0 6698 UNION PAC CORP COM 907818108 1215 7463 SH SOLE 0 0 7463 US BANCORP DEL COM NEW 902973304 1503 28464 SH SOLE 0 0 28464 US ECOLOGY INC COM 91732j102 992 13453 SH SOLE 0 0 13453 VALERO ENERGY CORP NEW COM 91913Y100 464 4075 SH SOLE 0 0 4075 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2230 11903 SH SOLE 0 0 11903 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2689 19297 SH SOLE 0 0 19297 VANGUARD INDEX FDS GROWTH ETF 922908736 1866 11587 SH SOLE 0 0 11587 VANGUARD INDEX FDS VALUE ETF 922908744 3103 28039 SH SOLE 0 0 28039 VANGUARD INDEX FDS SMALL CP ETF 922908751 848 5216 SH SOLE 0 0 5216 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 747 14353 SH SOLE 0 0 14353 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1214 29608 SH SOLE 0 0 29608 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409 4988 63816 SH SOLE 0 0 63816 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2975 68764 SH SOLE 0 0 68764 VERIZON COMMUNICATIONS INC COM 92343v104 1777 33282 SH SOLE 0 0 33282 VISA INC COM CL A 92826c839 484 3222 SH SOLE 0 0 3222 WALMART INC COM 931142103 284 3022 SH SOLE 0 0 3022 WASTE CONNECTIONS INC COM 94106b101 340 4263 SH SOLE 0 0 4263 WASTE MGMT INC DEL COM 94106L109 243 2684 SH SOLE 0 0 2684 WELLS FARGO CO NEW COM 949746101 501 9526 SH SOLE 0 0 9526 WHIRLPOOL CORP COM 963320106 564 4750 SH SOLE 0 0 4750 ZIMMER BIOMET HLDGS INC COM 98956p102 650 4943 SH SOLE 0 0 4943 ZOETIS INC CL A 98978V103 428 4675 SH SOLE 0 0 4675