Probity Advisors, Inc. Diversified Active

CIK: 0001676603 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $284,332 (100.0% shares, 0.0% debt)

Holdings (161)

IVE ISHARES TR 6.7%
Value ($000) $18,927 Shares 171,859 Est. Cost $98.85 Unrealized
IVW ISHARES TR 6.6%
Value ($000) $18,797 Shares 115,594 Est. Cost $122.26 Unrealized
IJS ISHARES TR 5.4%
Value ($000) $15,409 Shares 94,383 Est. Cost $131.63 Unrealized
ISHARES TR 4.6%
Value ($000) $12,948 Shares 204,334 Est. Cost $56.78 Unrealized
EMB ISHARES TR 4.5%
Value ($000) $12,891 Shares 120,738 Est. Cost $113.47 Unrealized
ISHARES TR 3.4%
Value ($000) $9,578 Shares 187,797 Est. Cost $50.83 Unrealized
IJT ISHARES TR 3.0%
Value ($000) $8,520 Shares 45,088 Est. Cost $128.41 Unrealized
SHYG ISHARES TR 2.9%
Value ($000) $8,132 Shares 174,431 Est. Cost $46.88 Unrealized
SLQD ISHARES TR 2.7%
Value ($000) $7,643 Shares 154,009 Est. Cost $49.84 Unrealized
SPDR SERIES TRUST 2.0%
Value ($000) $5,549 Shares 166,672 Est. Cost $34.20 Unrealized
ISHARES INC 1.9%
Value ($000) $5,506 Shares 104,845 Est. Cost $47.23 Unrealized
VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $5,275 Shares 67,536 Est. Cost $79.44 Unrealized
HYG ISHARES TR 1.8%
Value ($000) $5,099 Shares 59,939 Est. Cost $85.24 Unrealized
SCZ ISHARES TR 1.6%
Value ($000) $4,426 Shares 70,555 Est. Cost $64.15 Unrealized
SUB ISHARES TR 1.5%
Value ($000) $4,265 Shares 40,610 Est. Cost $105.84 Unrealized
SPDW SPDR INDEX SHS FDS 1.4%
Value ($000) $4,048 Shares 133,184 Est. Cost $31.35 Unrealized
SPSB SPDR SERIES TRUST 1.3%
Value ($000) $3,776 Shares 125,199 Est. Cost $30.27 Unrealized
SPYG SPDR SERIES TRUST 1.3%
Value ($000) $3,599 Shares 102,434 Est. Cost $33.45 Unrealized
SPDR SERIES TRUST 1.3%
Value ($000) $3,555 Shares 100,206 Est. Cost $61.29 Unrealized
SPYV SPDR SERIES TRUST 1.2%
Value ($000) $3,462 Shares 116,815 Est. Cost $29.77 Unrealized
LQD ISHARES TR 1.2%
Value ($000) $3,407 Shares 29,740 Est. Cost $120.39 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $3,046 Shares 30,887 Est. Cost $45.98 Unrealized +95.2%
VEA VANGUARD TAX MANAGED INTL FD 1.1%
Value ($000) $2,999 Shares 69,915 Est. Cost $36.76 Unrealized
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $2,931 Shares 28,233 Est. Cost $86.04 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 1.0%
Value ($000) $2,918 Shares 32,078 Est. Cost $21.04 Unrealized +91.0%
EFA ISHARES TR 1.0%
Value ($000) $2,871 Shares 42,874 Est. Cost $55.82 Unrealized
ISHARES INC 1.0%
Value ($000) $2,748 Shares 95,388 Est. Cost $31.45 Unrealized
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $2,658 Shares 19,573 Est. Cost $107.04 Unrealized
SLYV SPDR SERIES TRUST 0.9%
Value ($000) $2,627 Shares 39,340 Est. Cost $98.40 Unrealized
DOWDUPONT INC 0.8%
Value ($000) $2,272 Shares 34,463 Est. Cost $69.18 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $2,205 Shares 44,351 Est. Cost $25.65 Unrealized +75.6%
VBK VANGUARD INDEX FDS 0.7%
Value ($000) $2,096 Shares 11,921 Est. Cost $125.29 Unrealized
ABBVIE INC 0.7%
Value ($000) $2,096 Shares 22,624 Est. Cost $62.32 Unrealized
NSC NORFOLK SOUTHERN CORP 0.7%
Value ($000) $1,949 Shares 12,917 Est. Cost $70.44 Unrealized +77.9%
SHY ISHARES TR 0.6%
Value ($000) $1,800 Shares 21,587 Est. Cost $85.09 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,765 Shares 11,782 Est. Cost $108.84 Unrealized
GWX SPDR INDEX SHS FDS 0.6%
Value ($000) $1,759 Shares 51,268 Est. Cost $35.06 Unrealized
VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,749 Shares 34,762 Est. Cost $55.28 Unrealized
SBUX STARBUCKS CORP 0.6%
Value ($000) $1,746 Shares 35,743 Est. Cost $46.59 Unrealized +3.2%
AETNA INC NEW 0.6%
Value ($000) $1,673 Shares 9,117 Est. Cost $122.16 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,662 Shares 13,697 Est. Cost $87.88 Unrealized +14.6%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $1,561 Shares 38,088 Est. Cost $34.84 Unrealized -4.3%
SLYG SPDR SERIES TRUST 0.5%
Value ($000) $1,552 Shares 24,564 Est. Cost $104.26 Unrealized
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $1,504 Shares 42,575 Est. Cost $38.36 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1,499 Shares 13,598 Est. Cost $45.66 Unrealized +91.2%
PFE PFIZER INC 0.5%
Value ($000) $1,479 Shares 40,754 Est. Cost $21.18 Unrealized +14.8%
AT&T INC 0.5%
Value ($000) $1,477 Shares 45,981 Est. Cost $41.75 Unrealized
USB US BANCORP DEL 0.5%
Value ($000) $1,414 Shares 28,272 Est. Cost $31.03 Unrealized +20.1%
AGCO AGCO CORP 0.5%
Value ($000) $1,375 Shares 22,646 Est. Cost $41.50 Unrealized +26.0%
BB&T CORP 0.5%
Value ($000) $1,357 Shares 26,899 Est. Cost $38.53 Unrealized
TGT TARGET CORP 0.5%
Value ($000) $1,339 Shares 17,585 Est. Cost $59.64 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,294 Shares 30,662 Est. Cost $35.52 Unrealized
MERCK & CO INC 0.5%
Value ($000) $1,280 Shares 21,084 Est. Cost $58.03 Unrealized
BOK FINL CORP 0.4%
Value ($000) $1,252 Shares 13,314 Est. Cost $65.19 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $1,213 Shares 14,213 Est. Cost $65.21 Unrealized +13.0%
CFR CULLEN FROST BANKERS INC 0.4%
Value ($000) $1,211 Shares 11,191 Est. Cost $48.78 Unrealized +84.2%
CONOCOPHILLIPS 0.4%
Value ($000) $1,171 Shares 16,819 Est. Cost $44.72 Unrealized
BTI BRITISH AMERN TOB PLC 0.4%
Value ($000) $1,125 Shares 22,292 Est. Cost $86.64 Unrealized
NUTRIEN LTD 0.4%
Value ($000) $1,090 Shares 20,036 Est. Cost $47.24 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value ($000) $1,088 Shares 20,088 Est. Cost $32.49 Unrealized +22.2%
UNP UNION PAC CORP 0.4%
Value ($000) $1,069 Shares 7,542 Est. Cost $81.42 Unrealized +44.6%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,056 Shares 13,083 Est. Cost $61.45 Unrealized -7.9%
SJM SMUCKER J M CO 0.3%
Value ($000) $995 Shares 9,261 Est. Cost $91.25 Unrealized -3.7%
PAYPAL HLDGS INC 0.3%
Value ($000) $971 Shares 11,665 Est. Cost $36.59 Unrealized
MMM 3M CO 0.3%
Value ($000) $966 Shares 4,908 Est. Cost $102.46 Unrealized +27.0%
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $964 Shares 13,926 Est. Cost $46.88 Unrealized +9.8%
JPMORGAN CHASE & CO 0.3%
Value ($000) $931 Shares 8,938 Est. Cost $64.24 Unrealized
DIAGEO P L C 0.3%
Value ($000) $902 Shares 6,260 Est. Cost $113.48 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $886 Shares 11,667 Est. Cost $68.48 Unrealized
WHR WHIRLPOOL CORP 0.3%
Value ($000) $871 Shares 5,954 Est. Cost $174.91 Unrealized -13.1%
RPM RPM INTL INC 0.3%
Value ($000) $870 Shares 14,926 Est. Cost $50.15 Unrealized +0.0%
US ECOLOGY INC 0.3%
Value ($000) $857 Shares 13,453 Est. Cost $45.94 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $828 Shares 4,473 Est. Cost $23.57 Unrealized +81.4%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $828 Shares 4,864 Est. Cost $103.81 Unrealized +1.3%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $812 Shares 5,216 Est. Cost $115.64 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $765 Shares 14,761 Est. Cost $42.85 Unrealized
BCE INC 0.3%
Value ($000) $743 Shares 18,341 Est. Cost $47.08 Unrealized
KINDER MORGAN INC DEL 0.3%
Value ($000) $732 Shares 41,443 Est. Cost $18.78 Unrealized
BOH BANK HAWAII CORP 0.2%
Value ($000) $694 Shares 8,315 Est. Cost $48.33 Unrealized +29.6%
HD HOME DEPOT INC 0.2%
Value ($000) $678 Shares 3,477 Est. Cost $104.97 Unrealized +47.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $665 Shares 2,252 Est. Cost $185.74 Unrealized +41.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $665 Shares 5,263 Est. Cost $68.44 Unrealized +30.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $653 Shares 384 Est. Cost $41.03 Unrealized +93.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $638 Shares 8,167 Est. Cost $63.91 Unrealized -3.3%
CENTENE CORP DEL 0.2%
Value ($000) $636 Shares 5,158 Est. Cost $97.13 Unrealized
HD SUPPLY HLDGS INC 0.2%
Value ($000) $631 Shares 14,720 Est. Cost $35.02 Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $627 Shares 7,585 Est. Cost $90.69 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $623 Shares 3,977 Est. Cost $101.18 Unrealized +34.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $602 Shares 5,393 Est. Cost $86.28 Unrealized -5.8%
DTE DTE ENERGY CO 0.2%
Value ($000) $589 Shares 5,688 Est. Cost $56.39 Unrealized +18.8%
ORACLE CORP 0.2%
Value ($000) $578 Shares 13,123 Est. Cost $40.67 Unrealized
STAMPS COM INC 0.2%
Value ($000) $569 Shares 2,248 Est. Cost $87.44 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $555 Shares 3,453 Est. Cost $125.83 Unrealized -1.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $554 Shares 10,001 Est. Cost $39.80 Unrealized +8.9%
ABT ABBOTT LABS 0.2%
Value ($000) $552 Shares 9,056 Est. Cost $33.35 Unrealized +59.4%
ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $551 Shares 4,948 Est. Cost $116.75 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $545 Shares 5,684 Est. Cost $53.10 Unrealized +54.3%
NORDSTROM INC 0.2%
Value ($000) $544 Shares 10,514 Est. Cost $42.91 Unrealized
CYRUSONE INC 0.2%
Value ($000) $514 Shares 8,815 Est. Cost $48.27 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.2%
Value ($000) $501 Shares 8,872 Est. Cost $69.92 Unrealized
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $489 Shares 7,182 Est. Cost $67.59 Unrealized -19.6%
CERNER CORP 0.2%
Value ($000) $478 Shares 7,988 Est. Cost $58.78 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $473 Shares 10,791 Est. Cost $33.08 Unrealized +2.8%
FLIR SYS INC 0.2%
Value ($000) $473 Shares 9,100 Est. Cost $30.97 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $466 Shares 6,409 Est. Cost $56.92 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $452 Shares 4,075 Est. Cost $38.47 Unrealized +114.6%
PEP PEPSICO INC 0.2%
Value ($000) $438 Shares 4,019 Est. Cost $80.42 Unrealized +1.6%
VISA INC 0.2%
Value ($000) $427 Shares 3,222 Est. Cost $78.33 Unrealized
ALPHABET INC 0.2%
Value ($000) $427 Shares 383 Est. Cost $904.39 Unrealized
EATON CORP PLC 0.1%
Value ($000) $423 Shares 5,657 Est. Cost $59.71 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $423 Shares 4,487 Est. Cost $86.32 Unrealized 0.0%
MOSAIC CO NEW 0.1%
Value ($000) $420 Shares 14,982 Est. Cost $25.59 Unrealized
DE DEERE & CO 0.1%
Value ($000) $419 Shares 2,994 Est. Cost $87.92 Unrealized +49.4%
PCAR PACCAR INC 0.1%
Value ($000) $414 Shares 6,674 Est. Cost $33.45 Unrealized -4.6%
ALLERGAN PLC 0.1%
Value ($000) $413 Shares 2,476 Est. Cost $165.55 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $395 Shares 4,642 Est. Cost $64.45 Unrealized +23.3%
AME AMETEK INC NEW 0.1%
Value ($000) $390 Shares 5,400 Est. Cost $70.34 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $383 Shares 8,271 Est. Cost $33.63 Unrealized -2.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $379 Shares 3,612 Est. Cost $92.16 Unrealized +5.4%
ALLETE INC 0.1%
Value ($000) $378 Shares 4,883 Est. Cost $65.27 Unrealized
SYNAPTICS INC 0.1%
Value ($000) $374 Shares 7,419 Est. Cost $40.37 Unrealized
UNILEVER PLC 0.1%
Value ($000) $370 Shares 6,698 Est. Cost $47.98 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $357 Shares 1,277 Est. Cost $160.98 Unrealized +58.0%
ALPHABET INC 0.1%
Value ($000) $356 Shares 315 Est. Cost $825.32 Unrealized
BA BOEING CO 0.1%
Value ($000) $354 Shares 1,055 Est. Cost $187.71 Unrealized +76.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $346 Shares 4,519 Est. Cost $11.62 Unrealized +6.4%
PSX PHILLIPS 66 0.1%
Value ($000) $328 Shares 2,919 Est. Cost $57.96 Unrealized +43.4%
WASTE CONNECTIONS INC 0.1%
Value ($000) $327 Shares 4,350 Est. Cost $69.51 Unrealized
SPOK HLDGS INC 0.1%
Value ($000) $322 Shares 21,392 Est. Cost $15.05 Unrealized
BIOGEN INC 0.1%
Value ($000) $312 Shares 1,074 Est. Cost $277.10 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $310 Shares 5,445 Est. Cost $32.20 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $300 Shares 1,625 Est. Cost $128.88 Unrealized +8.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $300 Shares 1,609 Est. Cost $155.23 Unrealized +25.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $294 Shares 2,998 Est. Cost $78.90 Unrealized +12.3%
L LOEWS CORP 0.1%
Value ($000) $290 Shares 5,997 Est. Cost $48.65 Unrealized 0.0%
DOMINION ENERGY INC 0.1%
Value ($000) $288 Shares 4,219 Est. Cost $76.56 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $284 Shares 5,126 Est. Cost $48.35 Unrealized -16.0%
WMT WALMART INC 0.1%
Value ($000) $276 Shares 3,217 Est. Cost $19.67 Unrealized +28.3%
ISHARES TR 0.1%
Value ($000) $273 Shares 10,905 Est. Cost $25.25 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $273 Shares 9,688 Est. Cost $12.18 Unrealized +104.1%
KSS KOHLS CORP 0.1%
Value ($000) $268 Shares 3,675 Est. Cost $39.74 Unrealized +67.8%
HOLLYSYS AUTOMATION TECHNOLO 0.1%
Value ($000) $263 Shares 11,892 Est. Cost $22.12 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $249 Shares 3,601 Est. Cost $41.54 Unrealized +41.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $243 Shares 2,306 Est. Cost $93.94 Unrealized -15.5%
EBAY EBAY INC 0.1%
Value ($000) $235 Shares 6,474 Est. Cost $21.47 Unrealized +61.3%
ISHARES TR 0.1%
Value ($000) $232 Shares 9,515 Est. Cost $24.80 Unrealized
ACCENTURE PLC IRELAND 0.1%
Value ($000) $231 Shares 1,414 Est. Cost $113.84 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $231 Shares 2,770 Est. Cost $74.68 Unrealized
ISHARES TR 0.1%
Value ($000) $230 Shares 9,283 Est. Cost $24.87 Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $223 Shares 1,012 Est. Cost $220.36 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $221 Shares 2,712 Est. Cost $50.66 Unrealized +43.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $220 Shares 3,917 Est. Cost $41.34 Unrealized +11.1%
NUE NUCOR CORP 0.1%
Value ($000) $217 Shares 3,467 Est. Cost $39.15 Unrealized +38.2%
CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $212 Shares 1,967 Est. Cost $100.23 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $210 Shares 4,855 Est. Cost $34.39 Unrealized
BANK OF THE OZARKS 0.1%
Value ($000) $207 Shares 4,605 Est. Cost $48.21 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $206 Shares 10,596 Est. Cost $19.44 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $205 Shares 2,984 Est. Cost $56.26 Unrealized 0.0%
BUNGE LIMITED 0.1%
Value ($000) $200 Shares 2,873 Est. Cost $59.17 Unrealized
CAWW CCA INDS INC 0.1%
Value ($000) $185 Shares 63,658 Est. Cost $2.94 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $77 Shares 13,487 Est. Cost $5.18 Unrealized 0.0%