Probity Advisors, Inc. Diversified Active

CIK: 0001676603 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $307,981 (100.0% shares, 0.0% debt)

Holdings (157)

IVE ISHARES TR 6.5%
Value ($000) $19,920 Shares 171,962 Est. Cost $98.85 Unrealized
IVW ISHARES TR 6.4%
Value ($000) $19,845 Shares 112,012 Est. Cost $122.26 Unrealized
IJS ISHARES TR 5.3%
Value ($000) $16,171 Shares 96,876 Est. Cost $132.54 Unrealized
ISHARES TR 4.3%
Value ($000) $13,190 Shares 205,840 Est. Cost $56.78 Unrealized
EMB ISHARES TR 4.1%
Value ($000) $12,592 Shares 116,800 Est. Cost $113.47 Unrealized
IGSB ISHARES TR 3.7%
Value ($000) $11,255 Shares 217,147 Est. Cost $51.83 Unrealized
ISHARES TR 3.2%
Value ($000) $9,794 Shares 191,961 Est. Cost $50.83 Unrealized
IJT ISHARES TR 2.9%
Value ($000) $9,045 Shares 44,837 Est. Cost $128.41 Unrealized
SHYG ISHARES TR 2.8%
Value ($000) $8,770 Shares 186,275 Est. Cost $46.89 Unrealized
SLQD ISHARES TR 2.7%
Value ($000) $8,342 Shares 167,975 Est. Cost $49.83 Unrealized
SPDR SERIES TRUST 1.8%
Value ($000) $5,616 Shares 168,661 Est. Cost $34.19 Unrealized
ISHARES INC 1.8%
Value ($000) $5,530 Shares 106,801 Est. Cost $47.31 Unrealized
VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $4,988 Shares 63,816 Est. Cost $79.44 Unrealized
HYG ISHARES TR 1.6%
Value ($000) $4,979 Shares 57,604 Est. Cost $85.24 Unrealized
SPSB SPDR SERIES TRUST 1.4%
Value ($000) $4,291 Shares 142,176 Est. Cost $30.26 Unrealized
SUB ISHARES TR 1.4%
Value ($000) $4,251 Shares 40,588 Est. Cost $105.84 Unrealized
SCZ ISHARES TR 1.3%
Value ($000) $4,148 Shares 66,599 Est. Cost $64.15 Unrealized
SPDW SPDR INDEX SHS FDS 1.3%
Value ($000) $4,075 Shares 132,446 Est. Cost $31.35 Unrealized
SPYG SPDR SERIES TRUST 1.3%
Value ($000) $3,880 Shares 101,468 Est. Cost $33.45 Unrealized
LQD ISHARES TR 1.2%
Value ($000) $3,763 Shares 32,740 Est. Cost $119.89 Unrealized
SPYV SPDR SERIES TRUST 1.2%
Value ($000) $3,670 Shares 117,941 Est. Cost $29.77 Unrealized
SPDR SERIES TRUST 1.2%
Value ($000) $3,542 Shares 98,251 Est. Cost $61.29 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $3,486 Shares 30,476 Est. Cost $45.98 Unrealized +119.2%
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $3,103 Shares 28,039 Est. Cost $86.04 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.0%
Value ($000) $2,975 Shares 68,764 Est. Cost $36.76 Unrealized
EFA ISHARES TR 0.9%
Value ($000) $2,874 Shares 42,268 Est. Cost $55.82 Unrealized
SLYV SPDR SERIES TRUST 0.9%
Value ($000) $2,844 Shares 41,663 Est. Cost $96.72 Unrealized
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $2,689 Shares 19,297 Est. Cost $107.04 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.8%
Value ($000) $2,508 Shares 31,778 Est. Cost $21.04 Unrealized +82.8%
IGIB ISHARES TR 0.8%
Value ($000) $2,474 Shares 46,592 Est. Cost $53.10 Unrealized
ISHARES INC 0.8%
Value ($000) $2,326 Shares 81,774 Est. Cost $31.45 Unrealized
NSC NORFOLK SOUTHERN CORP 0.7%
Value ($000) $2,252 Shares 12,479 Est. Cost $70.44 Unrealized +108.9%
DOWDUPONT INC 0.7%
Value ($000) $2,243 Shares 34,883 Est. Cost $69.13 Unrealized
VBK VANGUARD INDEX FDS 0.7%
Value ($000) $2,230 Shares 11,903 Est. Cost $125.29 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $2,119 Shares 44,816 Est. Cost $25.82 Unrealized +60.8%
ABBVIE INC 0.7%
Value ($000) $2,114 Shares 22,347 Est. Cost $62.32 Unrealized
SBUX STARBUCKS CORP 0.7%
Value ($000) $2,002 Shares 35,228 Est. Cost $46.59 Unrealized -3.3%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,879 Shares 13,602 Est. Cost $87.88 Unrealized +22.9%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,866 Shares 11,587 Est. Cost $108.84 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 0.6%
Value ($000) $1,830 Shares 67,833 Est. Cost $26.98 Unrealized
VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,777 Shares 33,282 Est. Cost $55.28 Unrealized
AETNA INC NEW 0.6%
Value ($000) $1,771 Shares 8,731 Est. Cost $122.16 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $1,762 Shares 39,975 Est. Cost $21.18 Unrealized +30.6%
SHY ISHARES TR 0.6%
Value ($000) $1,752 Shares 21,086 Est. Cost $85.09 Unrealized
GWX SPDR INDEX SHS FDS 0.6%
Value ($000) $1,705 Shares 49,624 Est. Cost $35.06 Unrealized
SLYG SPDR SERIES TRUST 0.5%
Value ($000) $1,660 Shares 24,600 Est. Cost $104.26 Unrealized
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $1,652 Shares 47,431 Est. Cost $38.00 Unrealized
TARGET CORP 0.5%
Value ($000) $1,533 Shares 17,383 Est. Cost $88.19 Unrealized
USB US BANCORP DEL 0.5%
Value ($000) $1,503 Shares 28,464 Est. Cost $31.03 Unrealized +26.1%
LLY LILLY ELI & CO 0.5%
Value ($000) $1,498 Shares 13,960 Est. Cost $65.21 Unrealized +38.4%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1,479 Shares 13,782 Est. Cost $46.25 Unrealized +95.1%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $1,452 Shares 33,807 Est. Cost $34.84 Unrealized +2.2%
AT&T INC 0.5%
Value ($000) $1,449 Shares 43,138 Est. Cost $41.75 Unrealized
MERCK & CO INC 0.5%
Value ($000) $1,438 Shares 20,276 Est. Cost $58.03 Unrealized
AGCO AGCO CORP 0.5%
Value ($000) $1,399 Shares 23,013 Est. Cost $41.63 Unrealized +19.3%
BB&T CORP 0.4%
Value ($000) $1,329 Shares 27,376 Est. Cost $38.71 Unrealized
BOK FINL CORP 0.4%
Value ($000) $1,316 Shares 13,523 Est. Cost $65.69 Unrealized
CONOCOPHILLIPS 0.4%
Value ($000) $1,290 Shares 16,666 Est. Cost $44.72 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $1,215 Shares 7,463 Est. Cost $81.42 Unrealized +56.9%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,214 Shares 29,608 Est. Cost $35.52 Unrealized
CFR CULLEN FROST BANKERS INC 0.4%
Value ($000) $1,187 Shares 11,364 Est. Cost $49.39 Unrealized +80.0%
NUTRIEN LTD 0.4%
Value ($000) $1,134 Shares 19,655 Est. Cost $47.24 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value ($000) $1,087 Shares 20,596 Est. Cost $32.69 Unrealized +24.5%
MMM 3M CO 0.3%
Value ($000) $1,034 Shares 4,908 Est. Cost $102.46 Unrealized +29.0%
PAYPAL HLDGS INC 0.3%
Value ($000) $1,008 Shares 11,471 Est. Cost $36.59 Unrealized
JPMORGAN CHASE & CO 0.3%
Value ($000) $1,007 Shares 8,921 Est. Cost $64.24 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $1,006 Shares 4,457 Est. Cost $23.57 Unrealized +109.1%
US ECOLOGY INC 0.3%
Value ($000) $992 Shares 13,453 Est. Cost $45.94 Unrealized
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $988 Shares 13,936 Est. Cost $46.88 Unrealized +17.1%
RPM RPM INTL INC 0.3%
Value ($000) $964 Shares 14,851 Est. Cost $50.15 Unrealized +28.4%
SJM SMUCKER J M CO 0.3%
Value ($000) $930 Shares 9,060 Est. Cost $91.25 Unrealized -5.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $890 Shares 10,912 Est. Cost $61.45 Unrealized -9.7%
DIAGEO P L C 0.3%
Value ($000) $885 Shares 6,247 Est. Cost $113.48 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $873 Shares 11,524 Est. Cost $68.48 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $858 Shares 4,853 Est. Cost $103.81 Unrealized +14.0%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $848 Shares 5,216 Est. Cost $115.64 Unrealized
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $793 Shares 17,010 Est. Cost $86.64 Unrealized
KINDER MORGAN INC DEL 0.3%
Value ($000) $782 Shares 44,078 Est. Cost $18.72 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $779 Shares 2,252 Est. Cost $185.74 Unrealized +42.3%
BCE INC 0.3%
Value ($000) $778 Shares 19,209 Est. Cost $46.78 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $747 Shares 14,353 Est. Cost $42.85 Unrealized
CENTENE CORP DEL 0.2%
Value ($000) $738 Shares 5,098 Est. Cost $97.13 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $717 Shares 3,459 Est. Cost $104.97 Unrealized +60.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $709 Shares 354 Est. Cost $41.03 Unrealized +129.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $676 Shares 4,039 Est. Cost $101.69 Unrealized +32.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $675 Shares 5,517 Est. Cost $69.33 Unrealized +26.8%
NORDSTROM INC 0.2%
Value ($000) $657 Shares 10,977 Est. Cost $43.63 Unrealized
ORACLE CORP 0.2%
Value ($000) $655 Shares 12,697 Est. Cost $40.67 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $655 Shares 8,934 Est. Cost $33.35 Unrealized +73.4%
ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $650 Shares 4,943 Est. Cost $116.75 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $644 Shares 7,734 Est. Cost $63.91 Unrealized +6.1%
BOH BANK HAWAII CORP 0.2%
Value ($000) $635 Shares 8,048 Est. Cost $48.33 Unrealized +27.6%
HD SUPPLY HLDGS INC 0.2%
Value ($000) $619 Shares 14,471 Est. Cost $35.02 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $619 Shares 3,371 Est. Cost $125.83 Unrealized +14.5%
DTE DTE ENERGY CO 0.2%
Value ($000) $617 Shares 5,655 Est. Cost $56.39 Unrealized +29.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $614 Shares 6,154 Est. Cost $86.59 Unrealized +0.8%
DE DEERE & CO 0.2%
Value ($000) $566 Shares 3,768 Est. Cost $96.28 Unrealized +33.6%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $564 Shares 4,750 Est. Cost $174.91 Unrealized -24.2%
FLIR SYS INC 0.2%
Value ($000) $559 Shares 9,100 Est. Cost $30.97 Unrealized
CYRUSONE INC 0.2%
Value ($000) $544 Shares 8,573 Est. Cost $48.27 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.2%
Value ($000) $543 Shares 8,866 Est. Cost $69.92 Unrealized
CERNER CORP 0.2%
Value ($000) $535 Shares 8,308 Est. Cost $58.99 Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $528 Shares 6,212 Est. Cost $90.69 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $525 Shares 7,706 Est. Cost $33.36 Unrealized -1.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $522 Shares 5,642 Est. Cost $53.10 Unrealized +57.8%
MOSAIC CO NEW 0.2%
Value ($000) $518 Shares 15,939 Est. Cost $26.00 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $509 Shares 4,528 Est. Cost $86.28 Unrealized +7.3%
STAMPS COM INC 0.2%
Value ($000) $508 Shares 2,248 Est. Cost $87.44 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $501 Shares 9,526 Est. Cost $39.80 Unrealized +16.9%
VISA INC 0.2%
Value ($000) $484 Shares 3,222 Est. Cost $78.33 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $484 Shares 6,825 Est. Cost $57.77 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $484 Shares 2,539 Est. Cost $166.18 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $474 Shares 10,260 Est. Cost $33.08 Unrealized +9.7%
ALPHABET INC 0.2%
Value ($000) $469 Shares 393 Est. Cost $911.74 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $467 Shares 1,272 Est. Cost $160.98 Unrealized +99.1%
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $467 Shares 7,594 Est. Cost $66.87 Unrealized -18.8%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $464 Shares 4,075 Est. Cost $38.47 Unrealized +118.9%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $433 Shares 5,247 Est. Cost $59.01 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $428 Shares 4,675 Est. Cost $64.45 Unrealized +29.8%
EATON CORP PLC 0.1%
Value ($000) $428 Shares 4,932 Est. Cost $59.71 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $423 Shares 3,619 Est. Cost $92.16 Unrealized +15.6%
BIOGEN INC 0.1%
Value ($000) $387 Shares 1,094 Est. Cost $278.50 Unrealized
ALPHABET INC 0.1%
Value ($000) $387 Shares 321 Est. Cost $832.43 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $383 Shares 4,218 Est. Cost $11.62 Unrealized +27.8%
BA BOEING CO 0.1%
Value ($000) $379 Shares 1,020 Est. Cost $187.71 Unrealized +80.6%
UNILEVER PLC 0.1%
Value ($000) $368 Shares 6,698 Est. Cost $47.98 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $361 Shares 8,271 Est. Cost $33.63 Unrealized +1.9%
SYNAPTICS INC 0.1%
Value ($000) $354 Shares 7,753 Est. Cost $40.59 Unrealized
ALLETE INC 0.1%
Value ($000) $353 Shares 4,708 Est. Cost $65.27 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $345 Shares 3,087 Est. Cost $80.42 Unrealized +12.3%
WASTE CONNECTIONS INC 0.1%
Value ($000) $340 Shares 4,263 Est. Cost $69.51 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.1%
Value ($000) $340 Shares 15,901 Est. Cost $21.93 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $337 Shares 2,991 Est. Cost $58.64 Unrealized +46.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $328 Shares 5,512 Est. Cost $53.78 Unrealized -5.5%
AMGN AMGEN INC 0.1%
Value ($000) $313 Shares 1,509 Est. Cost $128.88 Unrealized +22.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $310 Shares 2,916 Est. Cost $78.90 Unrealized +19.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $304 Shares 4,889 Est. Cost $48.35 Unrealized -7.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $302 Shares 1,409 Est. Cost $155.23 Unrealized +32.2%
DOMINION ENERGY INC 0.1%
Value ($000) $297 Shares 4,219 Est. Cost $76.56 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $285 Shares 9,688 Est. Cost $12.18 Unrealized +109.2%
WMT WALMART INC 0.1%
Value ($000) $284 Shares 3,022 Est. Cost $19.67 Unrealized +38.9%
KSS KOHLS CORP 0.1%
Value ($000) $271 Shares 3,638 Est. Cost $39.74 Unrealized +90.4%
SPTS SPDR SER TR 0.1%
Value ($000) $261 Shares 8,862 Est. Cost $29.45 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $245 Shares 2,154 Est. Cost $93.94 Unrealized -7.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $243 Shares 2,684 Est. Cost $50.66 Unrealized +54.5%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $239 Shares 5,795 Est. Cost $41.24 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $237 Shares 3,290 Est. Cost $41.34 Unrealized +32.2%
ACCENTURE PLC IRELAND 0.1%
Value ($000) $235 Shares 1,382 Est. Cost $113.84 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $235 Shares 3,067 Est. Cost $41.54 Unrealized +49.1%
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $231 Shares 1,028 Est. Cost $220.42 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $226 Shares 2,590 Est. Cost $74.68 Unrealized
CAPITAL ONE FINL CORP 0.1%
Value ($000) $217 Shares 2,283 Est. Cost $95.05 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $214 Shares 3,369 Est. Cost $39.15 Unrealized +39.4%
EBAY EBAY INC 0.1%
Value ($000) $213 Shares 6,457 Est. Cost $21.47 Unrealized +43.6%
EEM ISHARES TR 0.1%
Value ($000) $208 Shares 4,855 Est. Cost $34.39 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $205 Shares 20,173 Est. Cost $15.04 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $202 Shares 3,341 Est. Cost $32.20 Unrealized +4.2%