Chief Compliance Officer

0001085146-16-004661.txt : 20161107 0001085146-16-004661.hdr.sgml : 20161107 20161107163828 ACCESSION NUMBER: 0001085146-16-004661 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161107 DATE AS OF CHANGE: 20161107 EFFECTIVENESS DATE: 20161107 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: 161978641 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 09-30-2016 09-30-2016 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 11-07-2016 0 136 231786 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1019925631SHSOLE 005631ABBOTT LABSCOM00282410063815095SHSOLE 0015095ABBVIE INCCOM00287y109139022033SHSOLE 0022033ACCENTURE PLC IRELANDSHS CLASS Ag1151c1012542082SHSOLE 002082AETNA INC NEWCOM00817y108130011263SHSOLE 0011263AGCO CORPCOM001084102129626271SHSOLE 0026271AGRIUM INCCOM0089161088429290SHSOLE 009290ALAMOS GOLD INC NEWCOM CL A01153210811013417SHSOLE 0013417ALLETE INCCOM NEW0185223002664460SHSOLE 004460ALTRIA GROUP INCCOM02209S1032834481SHSOLE 004481AMBARELLA INCSHSg037ax1013594881SHSOLE 004881AMERICAN ELEC PWR INCCOM02553710193114494SHSOLE 0014494AMETEK INC NEWCOM0311001002585400SHSOLE 005400ANALOG DEVICES INCCOM0326541053034709SHSOLE 004709APPLE INCCOM0378331004874305SHSOLE 004305AT&T INCCOM00206r102173442697SHSOLE 0042697BANK AMER CORPCOM06050510416510514SHSOLE 0010514BANK HAWAII CORPCOM06254010974510255SHSOLE 0010255BANK OF THE OZARKS INCCOM06390410647012231SHSOLE 0012231BB&T CORPCOM05493710779020943SHSOLE 0020943BCE INCCOM NEW05534b76087018836SHSOLE 0018836BERKSHIRE HATHAWAY INC DELCL A0846701082161SHSOLE 001BOK FINL CORPCOM NEW05561q20188112780SHSOLE 0012780BRISTOL MYERS SQUIBB COCOM1101221083205937SHSOLE 005937BRITISH AMERN TOB PLCSPONSORED ADR11044810711348885SHSOLE 008885BUNGE LIMITEDCOMg16962105133422529SHSOLE 0022529CCA INDS INCCOM12486710219263658SHSOLE 0063658CENTENE CORP DELCOM15135B1013945888SHSOLE 005888CENTURYLINK INCCOM15670010633312130SHSOLE 0012130CERNER CORPCOM1567821043836208SHSOLE 006208CHEVRON CORP NEWCOM1667641005365207SHSOLE 005207COCA COLA COCOM1912161003448137SHSOLE 008137CONOCOPHILLIPSCOM20825c10462814453SHSOLE 0014453CULLEN FROST BANKERS INCCOM22989910984211698SHSOLE 0011698DEERE & COCOM2441991052212595SHSOLE 002595DIAGEO P L CSPON ADR NEW25243q2058046925SHSOLE 006925DISNEY WALT COCOM DISNEY2546871062302474SHSOLE 002474DOMINION RES INC VA NEWCOM25746U1093134219SHSOLE 004219DOW CHEM COCOM260543103136626360SHSOLE 0026360DTE ENERGY COCOM2333311075485851SHSOLE 005851DU PONT E I DE NEMOURS & COCOM263534109117617567SHSOLE 0017567EATON CORP PLCSHSg2918310375811535SHSOLE 0011535EBAY INCCOM2786421032938911SHSOLE 008911EMERSON ELEC COCOM29101110481214891SHSOLE 0014891EXXON MOBIL CORPCOM30231g10297411163SHSOLE 0011163FLIR SYS INCCOM30244510157018133SHSOLE 0018133GARMIN LTDSHSh2906t1092595376SHSOLE 005376HD SUPPLY HLDGS INCCOM40416m10548415140SHSOLE 0015140HOME DEPOT INCCOM4370761025143996SHSOLE 003996INTEL CORPCOM458140100167744424SHSOLE 0044424INVESCO LTDSHSg491bt10844414207SHSOLE 0014207ISHARES INCCORE MSCI EMKT46434g103258756718SHSOLE 0056718ISHARES TRMSCI EMG MKT ETF46428723452013897SHSOLE 0013897ISHARES TRIBOXX INV CP ETF464287242238019319SHSOLE 0019319ISHARES TRS&P 500 GRWT ETF4642873091403615367SHSOLE 0015367ISHARES TRS&P 500 VAL ETF4642874081534461576SHSOLE 0061576ISHARES TR1-3 YR TR BD ETF464287457187522052SHSOLE 0022052ISHARES TRMSCI EAFE ETF464287465396066977SHSOLE 0066977ISHARES TRSP SMCP600VL ETF4642878791935855104SHSOLE 0055104ISHARES TRSP SMCP600GR ETF464287887779256824SHSOLE 0056824ISHARES TRSHRT NAT MUN ETF464288158245323145SHSOLE 0023145ISHARES TRJP MOR EM MK ETF464288281354930275SHSOLE 0030275ISHARES TRIBOXX HI YD ETF464288513669376700SHSOLE 0076700ISHARES TRINTERM CR BD ETF464288638230920733SHSOLE 0020733ISHARES TR1-3 YR CR BD ETF4642886461585549920SHSOLE 0049920ISHARES TRFLTG RATE BD ETF46429b655170533605SHSOLE 0033605ISHARES TRCORE MSCI EAFE46432f842796744487SHSOLE 0044487JOHNSON & JOHNSONCOM478160104153913027SHSOLE 0013027JPMORGAN CHASE & COCOM46625h1006189275SHSOLE 009275KIMBERLY CLARK CORPCOM4943681033602854SHSOLE 002854KINDER MORGAN INC DELCOM49456b10170830628SHSOLE 0030628KOHLS CORPCOM50025510475417245SHSOLE 0017245LILLY ELI & COCOM532457108100412511SHSOLE 0012511LINEAR TECHNOLOGY CORPCOM5356781064828133SHSOLE 008133LOCKHEED MARTIN CORPCOM5398301096392665SHSOLE 002665LOEWS CORPCOM5404241082455943SHSOLE 005943MACYS INCCOM55616p10465017554SHSOLE 0017554MCDONALDS CORPCOM5801351014463868SHSOLE 003868MERCK & CO INCCOM58933y105117418806SHSOLE 0018806MICROCHIP TECHNOLOGY INCCOM595017104244239294SHSOLE 0039294MICROSOFT CORPCOM594918104227139427SHSOLE 0039427MONDELEZ INTL INCCL A609207105187642722SHSOLE 0042722MOSAIC CO NEWCOM61945c10343117626SHSOLE 0017626NATIONAL OILWELL VARCO INCCOM6370711013038253SHSOLE 008253NORDSTROM INCCOM6556641002695190SHSOLE 005190NORFOLK SOUTHERN CORPCOM655844108146215066SHSOLE 0015066NUCOR CORPCOM6703461052134315SHSOLE 004315NUSTAR ENERGY LPUNIT COM67058H1022605249SHSOLE 005249ORACLE CORPCOM68389x10561715718SHSOLE 0015718PAYPAL HLDGS INCCOM70450y10360414738SHSOLE 0014738PFIZER INCCOM717081103107831835SHSOLE 0031835PHILIP MORRIS INTL INCCOM718172109128113178SHSOLE 0013178POTASH CORP SASK INCCOM73755l10730218533SHSOLE 0018533POWERSHARES ETF TR IISOVEREIGN DEBT73936T573140445843SHSOLE 0045843PROCTER AND GAMBLE COCOM7427181097248069SHSOLE 008069PUBLIC SVC ENTERPRISE GROUPCOM74457310678118642SHSOLE 0018642QUALCOMM INCCOM7475251034015857SHSOLE 005857RANGE RES CORPCOM75281A1093158130SHSOLE 008130REYNOLDS AMERICAN INCCOM76171310667114232SHSOLE 0014232ROYAL DUTCH SHELL PLCSPON ADR B7802591073857289SHSOLE 007289RPM INTL INCCOM74968510380114909SHSOLE 0014909SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506114016138SHSOLE 0016138SMUCKER J M COCOM NEW8326964052972190SHSOLE 002190SNAP ON INCCOM8330341016844501SHSOLE 004501SOUTHERN COCOM8425871074298371SHSOLE 008371SPDR SERIES TRUSTINTR TRM CORP BD78464a375950972386SHSOLE 0072386SPDR SERIES TRUSTBRC HGH YLD BD78464A417503237044SHSOLE 0037044SPDR SERIES TRUSTS&P OILGAS EXP78464A7302436326SHSOLE 006326STAMPS COM INCCOM NEW8528572002602749SHSOLE 002749STARBUCKS CORPCOM855244109165730613SHSOLE 0030613SYMANTEC CORPCOM87150310847718987SHSOLE 0018987SYNAPTICS INCCOM87157D1094317363SHSOLE 007363TARGET CORPCOM87612E106117617123SHSOLE 0017123TEXAS INSTRS INCCOM882508104112215991SHSOLE 0015991UNILEVER PLCSPON ADR NEW9047677043176698SHSOLE 006698UNION PAC CORPCOM9078181084284389SHSOLE 004389US BANCORP DELCOM NEW90297330498222901SHSOLE 0022901US ECOLOGY INCCOM91732j102103823156SHSOLE 0023156VALERO ENERGY CORP NEWCOM91913Y1002805276SHSOLE 005276VANGUARD INDEX FDSSML CP GRW ETF922908595298222632SHSOLE 0022632VANGUARD INDEX FDSSM CP VAL ETF922908611527647682SHSOLE 0047682VANGUARD INDEX FDSGROWTH ETF922908736375933474SHSOLE 0033474VANGUARD INDEX FDSVALUE ETF922908744524860328SHSOLE 0060328VANGUARD INDEX FDSSMALL CP ETF9229087516515327SHSOLE 005327VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277588219424SHSOLE 0019424VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858148639472SHSOLE 0039472VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206c4098109666SHSOLE 00666VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385838071767SHSOLE 001767VERIZON COMMUNICATIONS INCCOM92343v104177634162SHSOLE 0034162WAL-MART STORES INCCOM9311421032132958SHSOLE 002958WASTE CONNECTIONS INCCOM94106b1015807767SHSOLE 007767WASTE MGMT INC DELCOM94106L1093044761SHSOLE 004761WELLS FARGO & CO NEWCOM9497461012485591SHSOLE 005591WHIRLPOOL CORPCOM9633201066173807SHSOLE 003807ZIMMER BIOMET HLDGS INCCOM98956P1026394914SHSOLE 004914ZOETIS INCCL A98978v1033516745SHSOLE 006745