13F-HR filed by Probity Advisors, Inc.
Probity Advisors, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 131 holding rows worth $223,215,000.
- Accession
- 0001085146-16-004309
- Filer
- CIK 1676603
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 131 entries on the cover page, a total value of $223,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,215,000 with VALUE read as thousands by filing date, 13F file number 028-17504. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 157,643 | $18,417,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 147,326 | $15,630,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 165,118 | $15,339,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 115,243 | $13,435,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 298,260 | $10,406,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 97,835 | $7,909,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 58,973 | $7,573,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 142,507 | $7,395,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 75,979 | $6,435,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 57,711 | $4,905,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 136,187 | $4,861,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 45,170 | $4,757,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 68,448 | $3,821,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 33,298 | $3,570,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28,701 | $3,305,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 87,556 | $3,096,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20,523 | $2,543,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 23,126 | $2,459,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,917 | $2,445,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 56,857 | $2,379,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,173 | $2,056,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,469 | $2,054,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,081 | $1,903,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,743 | $1,900,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,575 | $1,840,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 31,081 | $1,775,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 34,270 | $1,735,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 20,199 | $1,723,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,211 | $1,603,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 44,977 | $1,475,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 32,168 | $1,424,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 39,991 | $1,409,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,534 | $1,409,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 23,561 | $1,394,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,130 | $1,370,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 26,974 | $1,341,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 43,920 | $1,299,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,204 | $1,294,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 26,274 | $1,238,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,952 | $1,184,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,023 | $1,168,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,680 | $1,146,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,152 | $1,134,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,869 | $1,122,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 24,423 | $1,122,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,020 | $1,115,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,138 | $1,101,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,067 | $1,098,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,406 | $1,028,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,304 | $1,003,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,687 | $996,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,038 | $929,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,681 | $920,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,678 | $907,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 9,911 | $896,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 18,728 | $886,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,525 | $863,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 12,436 | $856,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,789 | $824,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,823 | $804,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,978 | $788,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 15,434 | $771,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,628 | $754,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 21,097 | $751,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,626 | $741,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,629 | $731,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,834 | $703,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,162 | $689,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,131 | $688,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,586 | $638,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,680 | $625,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,700 | $617,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,327 | $616,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,097 | $615,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,953 | $596,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,562 | $590,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,968 | $588,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,398 | $584,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,753 | $576,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 18,504 | $573,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,557 | $551,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,223 | $548,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,210 | $538,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 15,140 | $527,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,365 | $524,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,627 | $503,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,297 | $501,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,575 | $484,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,194 | $467,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,841 | $462,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,371 | $449,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,467 | $431,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,054 | $420,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,882 | $420,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,451 | $417,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 20,130 | $413,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,114 | $412,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 8,840 | $411,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,543 | $405,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,170 | $399,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,226 | $373,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,558 | $364,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,105 | $358,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,061 | $355,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 21,504 | $349,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,190 | $334,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,231 | $330,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,853 | $322,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,711 | $322,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,745 | $320,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,244 | $311,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,074 | $309,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,572 | $298,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,975 | $282,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,272 | $276,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,276 | $269,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,659 | $268,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,226 | $264,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,579 | $261,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,229 | $246,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,802 | $245,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,854 | $242,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,117 | $240,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,665 | $226,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,549 | $225,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 8,287 | $224,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $217,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,917 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,968 | $213,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,821 | $212,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,449 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004309 | this filing | 2016-08-15 | acceptance time not in the bulk data set |