Avoid Fraud, Get The Facts, And Find The Best
Legal Name: PROBITY ADVISORS, INC.
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 8, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
175,034 |
$20,404k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
106,172 |
$19,030k |
|
|
ISHARES (464287879)
|
106,893 |
$15,886k |
|
|
ISHARES 0-5 YE INV GRADE CORPORATE (46434V100)
|
241,198 |
$12,294k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
196,180 |
$12,045k |
|
|
ISHARES TR (46434V407)
|
229,778 |
$10,731k |
|
|
ISHARES TR JPMORGAN USD EMG (464288281)
|
83,804 |
$9,494k |
|
|
ISHARES FLT (46429B655)
|
179,108 |
$9,122k |
|
|
ISHARES (464287887)
|
45,859 |
$8,368k |
|
|
ISHARES (464288646)
|
141,018 |
$7,536k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E784)
|
213,271 |
$6,193k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
110,548 |
$5,687k |
|
|
SPDR SERIES TRUST (78464A375)
|
155,757 |
$5,441k |
|
|
SPDR SERIES TRUST (78464A474)
|
174,845 |
$5,382k |
|
|
S&P WRLD EX US (78463X889)
|
145,325 |
$4,300k |
|
|
SPDR SERIES TRUST (78464A409)
|
107,689 |
$4,171k |
|
|
SPDR SERIES TRUST (78464A508)
|
132,964 |
$4,159k |
|
|
ISHARES (464287242)
|
31,665 |
$3,938k |
|
|
MICROSOFT CORP (594918104)
|
28,748 |
$3,851k |
|
|
ISHARES TR IBOXX HI YD ETF (464288513)
|
42,383 |
$3,695k |
|
|
SPDR SERIES TRUST (78464A300)
|
52,815 |
$3,205k |
|
|
STARBUCKS CORP (855244109)
|
32,518 |
$2,726k |
|
|
ISHARES (464287465)
|
41,211 |
$2,709k |
|
|
MICROCHIP TECHNOLOGY (595017104)
|
30,308 |
$2,628k |
|
|
SPDR Portfolio Emerging Market (78463X509)
|
69,250 |
$2,478k |
|
|
iShares Short Term Nat'l Muni (464288158)
|
22,954 |
$2,446k |
|
|
NORFOLK SOUTHERN (655844108)
|
11,463 |
$2,285k |
|
|
ISHARES (464288273)
|
39,691 |
$2,278k |
|
|
INTEL CORP (458140100)
|
44,205 |
$2,116k |
|
|
ISHARES TR (464287457)
|
24,119 |
$2,045k |
|
|
JOHNSON & JOHNSON (478160104)
|
13,302 |
$1,853k |
|
|
PFIZER INC (717081103)
|
39,557 |
$1,714k |
|
|
SPDR SERIES TRUST (78464A201)
|
27,824 |
$1,695k |
|
|
AGCO CORP. (001084102)
|
21,815 |
$1,692k |
|
|
ABBVIE INC (00287Y109)
|
22,316 |
$1,623k |
|
|
MERCK & CO INC (58933Y105)
|
19,355 |
$1,623k |
|
|
SPDR SERIES TRUST (78468R622)
|
13,997 |
$1,525k |
|
|
TEXAS INSTRUMENTS (882508104)
|
13,291 |
$1,525k |
|
|
ISHARES (464288638)
|
26,045 |
$1,483k |
|
|
ISHARES TR (46435G326)
|
26,305 |
$1,442k |
|
|
TARGET CORPORATION (87612E106)
|
16,639 |
$1,441k |
|
|
LILLY ELI & CO (532457108)
|
12,889 |
$1,428k |
|
|
MONDELEZ INTL INC (609207105)
|
25,345 |
$1,366k |
|
|
AT&T INC (00206R102)
|
39,381 |
$1,320k |
|
|
PayPal Holdings Inc (70450Y103)
|
10,816 |
$1,238k |
|
|
LAM RESEARCH CORP (512807108)
|
6,177 |
$1,160k |
|
|
AEP (025537101)
|
13,037 |
$1,147k |
|
|
PUBLIC SVC ENTERPR (744573106)
|
19,196 |
$1,129k |
|
|
CULLEN FROST BANKERS (229899109)
|
11,839 |
$1,109k |
|
|
ConocoPhillips (20825C104)
|
17,954 |
$1,095k |
|
|
SPDR INDEX SHS FDS (78463X871)
|
36,174 |
$1,083k |
|
|
ISHARES TR (464288679)
|
9,664 |
$1,069k |
|
|
BB&T CORPORATION (054937107)
|
20,892 |
$1,026k |
|
|
DIAGEO P L C (25243Q205)
|
5,917 |
$1,020k |
|
|
BOK FINANCIAL CORPORATION (05561Q201)
|
13,292 |
$1,003k |
|
|
SMUCKER J M CO (832696405)
|
8,662 |
$998k |
|
|
Nutrien Ltd (67077M108)
|
18,613 |
$995k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
8,826 |
$987k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
4,371 |
$894k |
|
|
CYRUSONE INC (23283R100)
|
15,396 |
$889k |
|
|
RPM INTERNATIONAL (749685103)
|
14,208 |
$868k |
|
|
DuPont de Nemours Inc (26614N102)
|
11,473 |
$861k |
|
|
Amazon.com Inc (023135106)
|
454 |
$860k |
|
|
Apple Inc (037833100)
|
4,270 |
$845k |
|
|
BCE INC (05534B760)
|
18,495 |
$841k |
|
|
KINDER MORGAN INC (49456B101)
|
39,462 |
$824k |
|
|
3M CO (88579Y101)
|
4,711 |
$817k |
|
|
Deere & Co (244199105)
|
4,758 |
$788k |
|
|
PROCTER & GAMBLE CO (742718109)
|
7,013 |
$769k |
|
|
Lockheed Martin Corp (539830109)
|
2,065 |
$751k |
|
|
SIMON PPTY INC (828806109)
|
4,669 |
$746k |
|
|
MCDONALDS CORP (580135101)
|
3,578 |
$743k |
|
|
PHILIP MORRIS INTL (718172109)
|
9,283 |
$729k |
|
|
DTE ENERGY CO (233331107)
|
5,513 |
$705k |
|
|
HOME DEPOT INC (437076102)
|
3,125 |
$650k |
|
|
Chevron Corp (166764100)
|
5,072 |
$631k |
|
|
MOLSON COORS BREWING CO (60871R209)
|
11,188 |
$627k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
9,505 |
$606k |
|
|
Caterpillar Inc (149123101)
|
4,350 |
$593k |
|
|
ORACLE CORP (68389X105)
|
10,410 |
$593k |
|
|
HOLLYSYS AUTOMATION TECHNOLO (G45667105)
|
31,068 |
$590k |
|
|
ABBOTT LABS (002824100)
|
6,994 |
$588k |
|
|
ANALOG DEVICES INC (032654105)
|
5,152 |
$582k |
|
|
Alphabet Inc (02079K107)
|
531 |
$574k |
|
|
BANK HAWAII CORP (062540109)
|
6,864 |
$569k |
|
|
BANK MONTREAL QUE (063671101)
|
7,421 |
$560k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
11,807 |
$557k |
|
|
DISNEY WALT CO (254687106)
|
3,975 |
$555k |
|
|
HD SUPPLY HOLDINGS INC (40416M105)
|
13,708 |
$552k |
|
|
Albemarle Corp (012653101)
|
7,752 |
$546k |
|
|
ANHEUSER BUSCH INBEV (03524A108)
|
6,159 |
$545k |
|
|
PEPSICO INC (713448108)
|
4,117 |
$540k |
|
|
BRITISH AMER TOB PLC (110448107)
|
15,316 |
$534k |
|
|
CENTENE CORP DEL (15135B101)
|
10,138 |
$532k |
|
|
Dow Inc (260557103)
|
10,790 |
$532k |
|
|
ROYAL DUTCH SHELL (780259107)
|
7,901 |
$519k |
|
|
iShares Frontier Markets ETF (464286145)
|
17,487 |
$518k |
|
|
Illumina Inc (452327109)
|
1,370 |
$504k |
|
|
PACCAR INC (693718108)
|
7,021 |
$503k |
|
|
KRAFT HEINZ CO (500754106)
|
15,438 |
$479k |
|
|
SNAP-ON INC (833034101)
|
2,884 |
$478k |
|
|
CERNER CORP (156782104)
|
6,344 |
$465k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J304)
|
22,056 |
$465k |
|
|
DIGITAL RLTY TR INC (253868103)
|
3,891 |
$458k |
|
|
SOUTHERN CO (842587107)
|
8,271 |
$457k |
|
|
Exxon Mobil Corp (30231G102)
|
5,919 |
$454k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
5,358 |
$419k |
|
|
LAS VEGAS SANDS CORP (517834107)
|
7,065 |
$417k |
|
|
Invesco BulletShares 2020 Corp Bd ETF (46138J502)
|
19,000 |
$404k |
|
|
NORDSTROM INC (655664100)
|
12,686 |
$404k |
|
|
COCA-COLA CO (191216100)
|
7,880 |
$401k |
|
|
FLIR Systems Inc (302445101)
|
7,403 |
$401k |
|
|
ALPHABET INC (02079K305)
|
354 |
$383k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
4,126 |
$374k |
|
|
ELECTRONIC ARTS INC (285512109)
|
3,628 |
$367k |
|
|
Boeing Co/The (097023105)
|
962 |
$350k |
|
|
ALLETE INC (018522300)
|
4,178 |
$348k |
|
|
AMERICAN CAMPUS CMNTYS INC (024835100)
|
7,432 |
$343k |
|
|
CORTEVA INC (22052L104)
|
11,473 |
$339k |
|
|
ARISTA NETWORKS INC (040413106)
|
1,276 |
$331k |
|
|
COCA COLA FEMSA (191241108)
|
5,203 |
$323k |
|
|
DOMINION ENERGY INC (25746U109)
|
4,019 |
$311k |
|
|
American Express Co. (025816109)
|
2,485 |
$307k |
|
|
EATON CORPORATION (G29183103)
|
3,636 |
$303k |
|
|
CONSTELLATION BRANDS (21036P108)
|
1,514 |
$298k |
|
|
Mosaic Co/The (61945C103)
|
11,838 |
$296k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
1,380 |
$294k |
|
|
BIOGEN INC (09062X103)
|
1,245 |
$291k |
|
|
Bank of America Corp. (060505104)
|
9,736 |
$282k |
|
|
Phillips 66 (718546104)
|
2,831 |
$265k |
|
|
AMGEN INC (031162100)
|
1,425 |
$263k |
|
|
SPDR PORTFOLIO SHORT TERM TREASURY ETF (78468R101)
|
8,699 |
$261k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
1,352 |
$250k |
|
|
EBAY INC (278642103)
|
6,061 |
$239k |
|
|
KIMBERLY CLARK CORP (494368103)
|
1,717 |
$229k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
3,586 |
$227k |
|
|
KANSAS CITY SOUTHERN (485170302)
|
1,862 |
$227k |
|
|
QUALCOMM INC (747525103)
|
2,966 |
$226k |
|
|
Bristol-Myers Squibb Co (110122108)
|
4,698 |
$213k |
|
|
Infosys Technologies (456788108)
|
19,299 |
$206k |
|
|
QUEST DIAGNOSTICS (74834L100)
|
2,027 |
$206k |
|
|
ISHARES (464287234)
|
4,671 |
$200k |
|
|
ENERGY TRANSFER LP (29273V100)
|
14,044 |
$198k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
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