Chief Compliance Officer

0001085146-19-000593.txt : 20190212 0001085146-19-000593.hdr.sgml : 20190212 20190212172610 ACCESSION NUMBER: 0001085146-19-000593 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 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: 19592144 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 false false 0001676603 XXXXXXXX 12-31-2018 12-31-2018 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 02-11-2019 0 155 269490 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 932 4891 SH SOLE 0 0 4891 ABBOTT LABS COM 002824100 593 8199 SH SOLE 0 0 8199 ABBVIE INC COM 00287y109 2028 22000 SH SOLE 0 0 22000 ACTIVISION BLIZZARD INC COM 00507V109 362 7774 SH SOLE 0 0 7774 AGCO CORP COM 001084102 1240 22270 SH SOLE 0 0 22270 ALBEMARLE CORP COM 012653101 492 6382 SH SOLE 0 0 6382 ALLERGAN PLC SHS g0177j108 201 1507 SH SOLE 0 0 1507 ALLETE INC COM NEW 018522300 347 4557 SH SOLE 0 0 4557 ALPHABET INC CAP STK CL C 02079k107 534 516 SH SOLE 0 0 516 ALPHABET INC CAP STK CL A 02079k305 363 347 SH SOLE 0 0 347 AMAZON COM INC COM 023135106 628 418 SH SOLE 0 0 418 AMERICAN CAMPUS CMNTYS INC COM 024835100 325 7855 SH SOLE 0 0 7855 AMERICAN ELEC PWR INC COM 025537101 1022 13672 SH SOLE 0 0 13672 AMERICAN EXPRESS CO COM 025816109 238 2502 SH SOLE 0 0 2502 AMGEN INC COM 031162100 296 1521 SH SOLE 0 0 1521 ANALOG DEVICES INC COM 032654105 471 5482 SH SOLE 0 0 5482 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 364 5537 SH SOLE 0 0 5537 APPLE INC COM 037833100 698 4427 SH SOLE 0 0 4427 AT&T INC COM 00206r102 1070 37494 SH SOLE 0 0 37494 BANK AMER CORP COM 060505104 239 9688 SH SOLE 0 0 9688 BANK HAWAII CORP COM 062540109 529 7854 SH SOLE 0 0 7854 BANK MONTREAL QUE COM 063671101 430 6587 SH SOLE 0 0 6587 BB&T CORP COM 054937107 1118 25797 SH SOLE 0 0 25797 BCE INC COM NEW 05534b760 710 17955 SH SOLE 0 0 17955 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 281 1374 SH SOLE 0 0 1374 BIOGEN INC COM 09062x103 321 1068 SH SOLE 0 0 1068 BOEING CO COM 097023105 325 1009 SH SOLE 0 0 1009 BOK FINL CORP COM NEW 05561q201 986 13447 SH SOLE 0 0 13447 BRISTOL MYERS SQUIBB CO COM 110122108 249 4788 SH SOLE 0 0 4788 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 255 8015 SH SOLE 0 0 8015 CAPITAL ONE FINL CORP COM 14040h105 247 3263 SH SOLE 0 0 3263 CATERPILLAR INC DEL COM 149123101 385 3029 SH SOLE 0 0 3029 CENTENE CORP DEL COM 15135b101 578 5009 SH SOLE 0 0 5009 CERNER CORP COM 156782104 375 7152 SH SOLE 0 0 7152 CHEVRON CORP NEW COM 166764100 591 5430 SH SOLE 0 0 5430 COCA COLA CO COM 191216100 407 8602 SH SOLE 0 0 8602 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 468 7690 SH SOLE 0 0 7690 CONOCOPHILLIPS COM 20825c104 1092 17522 SH SOLE 0 0 17522 CULLEN FROST BANKERS INC COM 229899109 1003 11407 SH SOLE 0 0 11407 CVS HEALTH CORP COM 126650100 277 4224 SH SOLE 0 0 4224 CYRUSONE INC COM 23283r100 669 12647 SH SOLE 0 0 12647 DEERE & CO COM 244199105 689 4617 SH SOLE 0 0 4617 DIAGEO P L C SPON ADR NEW 25243q205 891 6282 SH SOLE 0 0 6282 DIGITAL RLTY TR INC COM 253868103 443 4157 SH SOLE 0 0 4157 DISNEY WALT CO COM DISNEY 254687106 447 4077 SH SOLE 0 0 4077 DOMINION ENERGY INC COM 25746u109 301 4219 SH SOLE 0 0 4219 DOWDUPONT INC COM 26078j100 1829 34209 SH SOLE 0 0 34209 DTE ENERGY CO COM 233331107 607 5506 SH SOLE 0 0 5506 EATON CORP PLC SHS g29183103 325 4736 SH SOLE 0 0 4736 ELECTRONIC ARTS INC COM 285512109 221 2804 SH SOLE 0 0 2804 EXXON MOBIL CORP COM 30231g102 414 6065 SH SOLE 0 0 6065 FLIR SYS INC COM 302445101 357 8201 SH SOLE 0 0 8201 GOLDMAN SACHS GROUP INC COM 38141g104 473 2831 SH SOLE 0 0 2831 HD SUPPLY HLDGS INC COM 40416m105 538 14336 SH SOLE 0 0 14336 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 416 23745 SH SOLE 0 0 23745 HOME DEPOT INC COM 437076102 588 3423 SH SOLE 0 0 3423 ILLUMINA INC COM 452327109 381 1269 SH SOLE 0 0 1269 INFOSYS LTD SPONSORED ADR 456788108 184 19294 SH SOLE 0 0 19294 INTEL CORP COM 458140100 2076 44233 SH SOLE 0 0 44233 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 6037 228517 SH SOLE 0 0 228517 ISHARES INC MSCI FRNTR100ETF 464286145 775 29626 SH SOLE 0 0 29626 ISHARES INC CORE MSCI EMKT 46434g103 5120 108600 SH SOLE 0 0 108600 ISHARES TR IBOXX INV CP ETF 464287242 4032 35738 SH SOLE 0 0 35738 ISHARES TR S&P 500 GRWT ETF 464287309 16066 106631 SH SOLE 0 0 106631 ISHARES TR S&P 500 VAL ETF 464287408 17257 170628 SH SOLE 0 0 170628 ISHARES TR 1 3 YR TREAS BD 464287457 1684 20133 SH SOLE 0 0 20133 ISHARES TR MSCI EAFE ETF 464287465 2440 41506 SH SOLE 0 0 41506 ISHARES TR CORE S&P SCP ETF 464287804 391 5638 SH SOLE 0 0 5638 ISHARES TR SP SMCP600VL ETF 464287879 13516 102508 SH SOLE 0 0 102508 ISHARES TR S&P SML 600 GWT 464287887 7350 45556 SH SOLE 0 0 45556 ISHARES TR SHRT NAT MUN ETF 464288158 4111 39005 SH SOLE 0 0 39005 ISHARES TR EAFE SML CP ETF 464288273 2334 45036 SH SOLE 0 0 45036 ISHARES TR JPMORGAN USD EMG 464288281 8417 81004 SH SOLE 0 0 81004 ISHARES TR IBOXX HI YD ETF 464288513 3753 46273 SH SOLE 0 0 46273 ISHARES TR INTRM TR CRP ETF 464288638 1590 30340 SH SOLE 0 0 30340 ISHARES TR SH TR CRPORT ETF 464288646 8515 164888 SH SOLE 0 0 164888 ISHARES TR SHORT TREAS BD 464288679 447 4050 SH SOLE 0 0 4050 ISHARES TR FLTG RATE NT ETF 46429b655 9148 181645 SH SOLE 0 0 181645 ISHARES TR CORE MSCI EAFE 46432f842 10274 186793 SH SOLE 0 0 186793 ISHARES TR 0-5YR INVT GR CP 46434v100 10976 221613 SH SOLE 0 0 221613 ISHARES TR 0-5YR HI YL CP 46434v407 10009 224680 SH SOLE 0 0 224680 JOHNSON & JOHNSON COM 478160104 1722 13346 SH SOLE 0 0 13346 JPMORGAN CHASE & CO COM 46625h100 867 8881 SH SOLE 0 0 8881 KIMBERLY CLARK CORP COM 494368103 221 1936 SH SOLE 0 0 1936 KINDER MORGAN INC DEL COM 49456b101 648 42153 SH SOLE 0 0 42153 LAM RESEARCH CORP COM 512807108 676 4966 SH SOLE 0 0 4966 LAS VEGAS SANDS CORP COM 517834107 315 6059 SH SOLE 0 0 6059 LILLY ELI & CO COM 532457108 1564 13515 SH SOLE 0 0 13515 LOCKHEED MARTIN CORP COM 539830109 557 2128 SH SOLE 0 0 2128 MCDONALDS CORP COM 580135101 712 4012 SH SOLE 0 0 4012 MERCK & CO INC COM 58933y105 1533 20058 SH SOLE 0 0 20058 MICROCHIP TECHNOLOGY INC COM 595017104 2203 30636 SH SOLE 0 0 30636 MICROSOFT CORP COM 594918104 3054 30064 SH SOLE 0 0 30064 MOLSON COORS BREWING CO CL B 60871r209 377 6710 SH SOLE 0 0 6710 MONDELEZ INTL INC CL A 609207105 1193 29807 SH SOLE 0 0 29807 MOSAIC CO NEW COM 61945c103 442 15122 SH SOLE 0 0 15122 NORDSTROM INC COM 655664100 503 10783 SH SOLE 0 0 10783 NORFOLK SOUTHERN CORP COM 655844108 1818 12156 SH SOLE 0 0 12156 NUTRIEN LTD COM 67077m108 887 18865 SH SOLE 0 0 18865 ORACLE CORP COM 68389x105 513 11354 SH SOLE 0 0 11354 PACCAR INC COM 693718108 398 6957 SH SOLE 0 0 6957 PAYPAL HLDGS INC COM 70450y103 970 11532 SH SOLE 0 0 11532 PEPSICO INC COM 713448108 400 3619 SH SOLE 0 0 3619 PFIZER INC COM 717081103 1692 38752 SH SOLE 0 0 38752 PHILIP MORRIS INTL INC COM 718172109 589 8828 SH SOLE 0 0 8828 PHILLIPS 66 COM 718546104 250 2904 SH SOLE 0 0 2904 PROCTER AND GAMBLE CO COM 742718109 687 7472 SH SOLE 0 0 7472 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1038 19934 SH SOLE 0 0 19934 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 415 6923 SH SOLE 0 0 6923 RPM INTL INC COM 749685103 856 14565 SH SOLE 0 0 14565 SELECT SECTOR SPDR TR ENERGY 81369Y506 579 10091 SH SOLE 0 0 10091 SIMON PPTY GROUP INC NEW COM 828806109 819 4876 SH SOLE 0 0 4876 SMUCKER J M CO COM NEW 832696405 754 8063 SH SOLE 0 0 8063 SNAP ON INC COM 833034101 451 3106 SH SOLE 0 0 3106 SOUTHERN CO COM 842587107 363 8271 SH SOLE 0 0 8271 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2110 65208 SH SOLE 0 0 65208 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1197 42873 SH SOLE 0 0 42873 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3652 138057 SH SOLE 0 0 138057 SPDR SER TR PORTFOLIO SH TSR 78468R101 262 8864 SH SOLE 0 0 8864 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1357 25156 SH SOLE 0 0 25156 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2607 48433 SH SOLE 0 0 48433 SPDR SERIES TRUST PORTFOLIO INTRMD 78464a375 5322 161086 SH SOLE 0 0 161086 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3409 104895 SH SOLE 0 0 104895 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1730 51502 SH SOLE 0 0 51502 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 5070 168221 SH SOLE 0 0 168221 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3374 124239 SH SOLE 0 0 124239 STAMPS COM INC COM NEW 852857200 301 1935 SH SOLE 0 0 1935 STARBUCKS CORP COM 855244109 2222 34505 SH SOLE 0 0 34505 TARGET CORP COM 87612e106 1115 16876 SH SOLE 0 0 16876 TEXAS INSTRS INC COM 882508104 1301 13768 SH SOLE 0 0 13768 TRACTOR SUPPLY CO COM 892356106 318 3817 SH SOLE 0 0 3817 TYSON FOODS INC CL A 902494103 367 6867 SH SOLE 0 0 6867 UNILEVER PLC SPON ADR NEW 904767704 350 6698 SH SOLE 0 0 6698 UNION PAC CORP COM 907818108 1064 7696 SH SOLE 0 0 7696 US BANCORP DEL COM NEW 902973304 1279 27981 SH SOLE 0 0 27981 US ECOLOGY INC COM 91732j102 811 12872 SH SOLE 0 0 12872 VALERO ENERGY CORP NEW COM 91913Y100 303 4039 SH SOLE 0 0 4039 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1807 12000 SH SOLE 0 0 12000 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2165 18983 SH SOLE 0 0 18983 VANGUARD INDEX FDS GROWTH ETF 922908736 1552 11554 SH SOLE 0 0 11554 VANGUARD INDEX FDS VALUE ETF 922908744 2732 27896 SH SOLE 0 0 27896 VANGUARD INDEX FDS SMALL CP ETF 922908751 718 5438 SH SOLE 0 0 5438 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 637 13968 SH SOLE 0 0 13968 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1005 26384 SH SOLE 0 0 26384 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409 3126 40109 SH SOLE 0 0 40109 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2255 60779 SH SOLE 0 0 60779 VERIZON COMMUNICATIONS INC COM 92343v104 1813 32249 SH SOLE 0 0 32249 VISA INC COM CL A 92826c839 426 3230 SH SOLE 0 0 3230 WALMART INC COM 931142103 280 3007 SH SOLE 0 0 3007 WASTE CONNECTIONS INC COM 94106b101 289 3890 SH SOLE 0 0 3890 WASTE MGMT INC DEL COM 94106L109 228 2564 SH SOLE 0 0 2564 WELLS FARGO CO NEW COM 949746101 358 7779 SH SOLE 0 0 7779 WYNN RESORTS LTD COM 983134107 507 5125 SH SOLE 0 0 5125 ZIMMER BIOMET HLDGS INC COM 98956p102 473 4565 SH SOLE 0 0 4565 ZOETIS INC CL A 98978V103 371 4339 SH SOLE 0 0 4339